$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,041,463 | – | 14,326 | +100.0% | 3.87% | – |
| FB | New | META PLATFORMS INCcl a | $3,619,965 | – | 12,614 | +100.0% | 2.78% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,648,519 | – | 7,163 | +100.0% | 2.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,034,577 | – | 77,626 | +100.0% | 1.56% | – |
| RBLX | New | ROBLOX CORPcl a | $1,923,076 | – | 47,719 | +100.0% | 1.48% | – |
| New | PROSHARES TRultrapro sht qqq | $1,375,173 | – | 72,722 | +100.0% | 1.06% | – | |
| DG | New | DOLLAR GEN CORP NEW | $612,155 | – | 3,606 | +100.0% | 0.47% | – |
| CCJ | New | CAMECO CORP | $510,272 | – | 16,287 | +100.0% | 0.39% | – |
| HSY | New | HERSHEY CO | $374,550 | – | 1,500 | +100.0% | 0.29% | – |
| HUBB | New | HUBBELL INC | $331,560 | – | 1,000 | +100.0% | 0.25% | – |
| 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% | – |
| VMC | New | VULCAN MATLS CO | $235,134 | – | 1,043 | +100.0% | 0.18% | – |
| WMT | New | WALMART INC | $206,849 | – | 1,316 | +100.0% | 0.16% | – |
| 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% | – |
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 | 2024-05-02 |
| 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 |
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.