$130 Million is the total value of Peregrine Asset Advisers, Inc.'s 75 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | GENERAL ELECTRIC CO | $6,496,859 | +61.6% | 59,143 | +40.7% | 4.98% | +26.7% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,207,598 | +215.3% | 68,133 | +142.3% | 4.76% | +147.3% |
| NVDA | Buy | NVIDIA CORPORATION | $5,978,444 | +316.1% | 14,133 | +173.2% | 4.59% | +226.2% |
| PEP | Sell | PEPSICO INC | $5,581,690 | -30.1% | 30,135 | -31.2% | 4.28% | -45.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $5,320,524 | +22.4% | 96,966 | -1.3% | 4.08% | -4.0% |
| SHW | SHERWIN WILLIAMS CO | $5,158,523 | +18.1% | 19,428 | 0.0% | 3.96% | -7.4% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,041,463 | – | 14,326 | +100.0% | 3.87% | – |
| OKE | Sell | ONEOK INC NEW | $5,038,570 | -4.0% | 81,636 | -1.1% | 3.87% | -24.7% |
| XYL | Buy | XYLEM INC | $5,012,716 | +1013.4% | 44,510 | +935.1% | 3.85% | +772.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,211,256 | +12.8% | 61,803 | -0.3% | 3.23% | -11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $4,017,559 | -3.6% | 54,145 | +0.2% | 3.08% | -24.4% |
| ALB | Buy | ALBEMARLE CORP | $3,894,879 | +944.1% | 17,459 | +934.3% | 2.99% | +718.9% |
| GIS | Sell | GENERAL MLS INC | $3,859,942 | -10.6% | 50,325 | -0.4% | 2.96% | -29.9% |
| MOD | Buy | MODINE MFG CO | $3,678,164 | +86.3% | 111,392 | +30.0% | 2.82% | +46.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,663,125 | +1665.4% | 24,141 | +1630.5% | 2.81% | +1284.7% |
| AIR | Buy | AAR CORP | $3,632,238 | +53.4% | 62,885 | +44.9% | 2.79% | +20.3% |
| FB | New | META PLATFORMS INCcl a | $3,619,965 | – | 12,614 | +100.0% | 2.78% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,539,430 | +92.8% | 22,494 | +99.9% | 2.72% | +51.1% |
| ANET | Buy | ARISTA NETWORKS INC | $3,245,576 | +544.5% | 20,027 | +567.6% | 2.49% | +405.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,227,049 | +7.7% | 7,280 | -0.5% | 2.48% | -15.5% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,648,519 | – | 7,163 | +100.0% | 2.03% | – |
| AAPL | Sell | APPLE INC | $2,584,844 | +17.0% | 13,326 | -0.6% | 1.98% | -8.3% |
| TSLA | Buy | TESLA INC | $2,395,955 | +26.7% | 9,153 | +0.4% | 1.84% | -0.6% |
| FITB | New | FIFTH THIRD BANCORP | $2,034,577 | – | 77,626 | +100.0% | 1.56% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,952,312 | +9.6% | 16,710 | -2.7% | 1.50% | -14.1% |
| RBLX | New | ROBLOX CORPcl a | $1,923,076 | – | 47,719 | +100.0% | 1.48% | – |
| AMZN | Sell | AMAZON COM INC | $1,500,704 | -67.4% | 11,512 | -74.2% | 1.15% | -74.4% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,393,293 | +137.0% | 36,977 | +74.6% | 1.07% | +85.9% |
| New | PROSHARES TRultrapro sht qqq | $1,375,173 | – | 72,722 | +100.0% | 1.06% | – | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,342,869 | +0.5% | 8,974 | -2.9% | 1.03% | -21.3% |
| NKE | Sell | NIKE INCcl b | $1,139,681 | -11.3% | 10,326 | -1.4% | 0.88% | -30.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,062,098 | -7.1% | 11,835 | -0.1% | 0.82% | -27.2% |
| MSFT | Buy | MICROSOFT CORP | $1,053,971 | +105.6% | 3,095 | +74.1% | 0.81% | +61.2% |
| COST | COSTCO WHSL CORP NEW | $994,388 | +8.4% | 1,847 | 0.0% | 0.76% | -15.0% | |
| PWR | QUANTA SVCS INC | $913,493 | +17.9% | 4,650 | 0.0% | 0.70% | -7.5% | |
| NOC | NORTHROP GRUMMAN CORP | $868,755 | -1.3% | 1,906 | 0.0% | 0.67% | -22.5% | |
| SJM | Sell | SMUCKER J M CO | $828,152 | -67.5% | 5,608 | -65.3% | 0.64% | -74.5% |
| HXL | HEXCEL CORP NEW | $758,376 | +11.4% | 9,976 | 0.0% | 0.58% | -12.6% | |
| ASML | ASML HOLDING N V | $726,200 | +6.5% | 1,002 | 0.0% | 0.56% | -16.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $719,493 | -9.5% | 1,379 | 0.0% | 0.55% | -29.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $629,072 | -59.1% | 1,703 | -64.5% | 0.48% | -67.9% |
| CAT | Sell | CATERPILLAR INC | $614,974 | -37.9% | 2,499 | -42.2% | 0.47% | -51.2% |
| DG | New | DOLLAR GEN CORP NEW | $612,155 | – | 3,606 | +100.0% | 0.47% | – |
| DVY | Sell | ISHARES TRselect divid etf | $609,660 | -8.4% | 5,381 | -5.3% | 0.47% | -28.1% |
| BA | Buy | BOEING CO | $536,135 | +7.9% | 2,539 | +8.6% | 0.41% | -15.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $513,887 | +10.4% | 1,507 | 0.0% | 0.39% | -13.4% | |
| CCJ | New | CAMECO CORP | $510,272 | – | 16,287 | +100.0% | 0.39% | – |
| NFLX | Buy | NETFLIX INC | $466,038 | +79.6% | 1,058 | +40.9% | 0.36% | +40.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $420,670 | +0.9% | 3,693 | -13.2% | 0.32% | -20.8% |
| GLD | SPDR GOLD TR | $413,052 | -2.7% | 2,317 | 0.0% | 0.32% | -23.6% | |
| HSY | New | HERSHEY CO | $374,550 | – | 1,500 | +100.0% | 0.29% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $363,189 | -14.5% | 1,126 | -13.3% | 0.28% | -32.9% |
| HUBB | New | HUBBELL INC | $331,560 | – | 1,000 | +100.0% | 0.25% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $329,171 | +12.2% | 2,721 | -3.5% | 0.25% | -11.8% |
| IDXX | IDEXX LABS INC | $327,956 | +0.4% | 653 | 0.0% | 0.25% | -21.2% | |
| LIT | GLOBAL X FDSlithium btry etf | $311,576 | +2.3% | 4,792 | 0.0% | 0.24% | -19.8% | |
| F | FORD MTR CO DEL | $303,962 | +20.1% | 20,090 | 0.0% | 0.23% | -6.0% | |
| CTVA | CORTEVA INC | $302,315 | -5.0% | 5,276 | 0.0% | 0.23% | -25.4% | |
| SWAV | New | SHOCKWAVE MED INC | $299,110 | – | 1,048 | +100.0% | 0.23% | – |
| GNRC | New | GENERAC HLDGS INC | $253,521 | – | 1,700 | +100.0% | 0.20% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $254,243 | -4.4% | 3,364 | -3.2% | 0.20% | -25.0% |
| PLD | PROLOGIS INC. | $245,260 | -1.7% | 2,000 | 0.0% | 0.19% | -23.0% | |
| SHV | Buy | ISHARES TRshort treas bd | $241,140 | +1.0% | 2,183 | +1.1% | 0.18% | -20.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $239,496 | -20.9% | 1,430 | -0.7% | 0.18% | -37.8% |
| NUE | NUCOR CORP | $237,935 | +6.2% | 1,451 | 0.0% | 0.18% | -16.4% | |
| VMC | New | VULCAN MATLS CO | $235,134 | – | 1,043 | +100.0% | 0.18% | – |
| H | Sell | HYATT HOTELS CORP | $229,160 | +0.6% | 2,000 | -1.9% | 0.18% | -21.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $220,029 | +7.3% | 1,329 | +0.5% | 0.17% | -15.9% |
| REGN | REGENERON PHARMACEUTICALS | $217,718 | -12.6% | 303 | 0.0% | 0.17% | -31.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $208,519 | +2.5% | 1,571 | 0.0% | 0.16% | -19.6% | |
| WMT | New | WALMART INC | $206,849 | – | 1,316 | +100.0% | 0.16% | – |
| COLB | COLUMBIA BKG SYS INC | $207,201 | -5.3% | 10,217 | 0.0% | 0.16% | -25.7% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $206,375 | – | 447 | +100.0% | 0.16% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $104,704 | – | 10,225 | +100.0% | 0.08% | – | |
| TELA | New | TELA BIO INC | $103,326 | – | 10,200 | +100.0% | 0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,566 | -100.0% | -0.89% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -36,026 | -100.0% | -1.45% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,139 | -100.0% | -1.87% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -25,952 | -100.0% | -3.23% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -39,430 | -100.0% | -4.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -58,469 | -100.0% | -5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.