$102 Million is the total value of Peregrine Asset Advisers, Inc.'s 64 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $7,980,901 | -8.1% | 43,779 | -8.9% | 7.81% | -15.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,194,157 | -39.4% | 39,430 | -43.3% | 4.10% | -44.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,733,399 | -52.8% | 61,996 | -49.9% | 3.65% | -56.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,298,499 | -47.7% | 25,952 | -35.1% | 3.23% | -51.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,994,990 | +5.5% | 7,316 | -1.5% | 2.93% | -2.8% |
| AAPL | Sell | APPLE INC | $2,209,825 | +8.3% | 13,401 | -14.6% | 2.16% | -0.2% |
| TSLA | Sell | TESLA INC | $1,890,770 | +58.2% | 9,114 | -6.1% | 1.85% | +45.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,782,086 | +14.9% | 17,180 | -2.3% | 1.74% | +5.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,336,781 | -81.2% | 9,243 | -81.7% | 1.31% | -82.7% |
| NKE | Sell | NIKE INCcl b | $1,284,777 | +2.7% | 10,476 | -2.0% | 1.26% | -5.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $917,719 | +4.9% | 1,847 | -3.7% | 0.90% | -3.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $912,013 | +35.6% | 4,566 | -5.3% | 0.89% | +24.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $880,038 | -19.6% | 1,906 | -5.0% | 0.86% | -25.9% |
| MSFT | Sell | MICROSOFT CORP | $512,651 | +4.1% | 1,778 | -13.4% | 0.50% | -4.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $424,762 | -7.0% | 1,299 | -2.3% | 0.42% | -14.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $417,033 | +40.4% | 4,255 | -7.2% | 0.41% | +29.5% |
| ALB | Sell | ALBEMARLE CORP | $373,037 | -4.8% | 1,688 | -6.6% | 0.36% | -12.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $304,532 | -0.1% | 4,792 | -7.9% | 0.30% | -8.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $293,394 | +13.2% | 2,821 | -3.4% | 0.29% | +4.4% |
| NFLX | Sell | NETFLIX INC | $259,455 | +3.4% | 751 | -11.8% | 0.25% | -4.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $248,966 | -50.9% | 303 | -56.9% | 0.24% | -54.7% |
| H | Sell | HYATT HOTELS CORP | $227,828 | -93.8% | 2,038 | -95.0% | 0.22% | -94.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $218,848 | -48.9% | 10,217 | -28.1% | 0.21% | -53.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $207,496 | -11.3% | 1,395 | -9.7% | 0.20% | -18.5% |
| JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -4,600 | -100.0% | -0.22% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,187 | -100.0% | -0.32% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,110 | -100.0% | -0.43% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -6,120 | -100.0% | -0.58% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,252 | -100.0% | -0.70% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -16,083 | -100.0% | -1.80% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -34,659 | -100.0% | -4.34% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -145,118 | -100.0% | -6.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -30,225 | -100.0% | -6.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 43 | Q3 2023 | 6.8% |
| APPLE INC | 43 | Q3 2023 | 7.4% |
| NIKE INC | 43 | Q3 2023 | 5.1% |
| SHERWIN WILLIAMS CO | 43 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.0% |
| Procter & Gamble | 43 | Q3 2023 | 4.0% |
| CATERPILLAR INC | 43 | Q3 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 3.0% |
| COSTCO WHSL CORP NEW | 43 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 3.3% |
View Peregrine Asset Advisers, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View Peregrine Asset Advisers, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.