$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.