Peregrine Asset Advisers
Latest statistics and disclosures from Peregrine Asset Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PEP, SHW, VZ, CVS, and represent 16.48% of Peregrine Asset Advisers's stock portfolio.
- Added to shares of these 10 stocks: VZ (+$5.7M), KOP (+$5.1M), AIT, PINS, BG, ORLY, AMD, TEAM, IWM, DKNG.
- Started 26 new stock positions in DKNG, BG, GROY, DXJ, VEGN, ADBE, KOP, PINS, MLM, XME.
- Reduced shares in these 10 stocks: BA (-$5.4M), META, MOD, TSLA, OKE, GE, PEP, NVDA, AMZN, LLY.
- Sold out of its positions in ALB, GOLD, AVGO, CCJ, CTVA, DHR, F, LIT, HXL, HUBB. TAN, LMT, NUE, OKE, PFE, SWAV, SJM, VWO, PARA, GAMB, LIN.
- Peregrine Asset Advisers was a net seller of stock by $-4.7M.
- Peregrine Asset Advisers has $206M in assets under management (AUM), dropping by 6.90%.
- Central Index Key (CIK): 0001535227
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Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 156 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $9.8M | +6% | 26k | 376.04 |
|
| Pepsi (PEP) | 3.1 | $6.4M | -26% | 38k | 169.84 |
|
| Sherwin-Williams Company (SHW) | 2.9 | $6.1M | 19k | 311.90 |
|
|
| Verizon Communications (VZ) | 2.9 | $6.0M | +1773% | 160k | 37.70 |
|
| CVS Caremark Corporation (CVS) | 2.7 | $5.5M | +4% | 70k | 78.96 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $5.5M | -24% | 11k | 495.21 |
|
| Apple (AAPL) | 2.6 | $5.3M | -17% | 28k | 192.53 |
|
| Koppers Holdings (KOP) | 2.5 | $5.1M | NEW | 100k | 51.22 |
|
| Applied Industrial Technologies (AIT) | 2.3 | $4.8M | NEW | 28k | 172.69 |
|
| Eli Lilly & Co. (LLY) | 2.3 | $4.7M | -25% | 8.1k | 582.93 |
|
| Modine Manufacturing (MOD) | 2.1 | $4.4M | -50% | 74k | 59.70 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $4.4M | 10k | 436.79 |
|
|
| Chevron Corporation (CVX) | 2.0 | $4.2M | -2% | 28k | 149.16 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $4.1M | 8.7k | 475.31 |
|
|
| Boeing Company (BA) | 2.0 | $4.1M | -57% | 16k | 260.66 |
|
| Pinterest Cl A (PINS) | 1.8 | $3.8M | NEW | 102k | 37.04 |
|
| Bunge Global Sa Com Shs (BG) | 1.8 | $3.7M | NEW | 37k | 100.95 |
|
| O'reilly Automotive (ORLY) | 1.7 | $3.5M | NEW | 3.7k | 950.08 |
|
| Visa Com Cl A (V) | 1.5 | $3.2M | 12k | 260.35 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $3.0M | 17k | 173.89 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $2.9M | 38k | 75.10 |
|
|
| Amazon (AMZN) | 1.3 | $2.6M | -39% | 17k | 151.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.6M | -19% | 19k | 139.69 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.2 | $2.6M | -13% | 26k | 99.79 |
|
| Advanced Micro Devices (AMD) | 1.2 | $2.5M | +354% | 17k | 147.41 |
|
| Merck & Co (MRK) | 1.1 | $2.3M | +48% | 22k | 109.02 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.2M | +78% | 5.5k | 409.55 |
|
| Netflix (NFLX) | 1.1 | $2.2M | +260% | 4.5k | 486.88 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $2.0M | 4.2k | 483.97 |
|
|
| Atlassian Corporation Cl A (TEAM) | 1.0 | $2.0M | NEW | 8.3k | 237.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $2.0M | NEW | 9.7k | 200.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.0M | -14% | 5.5k | 356.66 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $1.9M | 17k | 117.22 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 12k | 156.74 |
|
|
| Draftkings Com Cl A (DKNG) | 0.9 | $1.8M | NEW | 52k | 35.25 |
|
| Tesla Motors (TSLA) | 0.9 | $1.8M | -70% | 7.1k | 248.48 |
|
| General Electric Com New (GE) | 0.9 | $1.8M | -65% | 14k | 127.63 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.9 | $1.8M | 25k | 69.05 |
|
|
| Costco Wholesale Corporation (COST) | 0.8 | $1.7M | 2.6k | 660.08 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $1.7M | -18% | 22k | 77.02 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $1.6M | -12% | 32k | 51.05 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.6M | 11k | 140.93 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.7 | $1.5M | 19k | 79.22 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 15k | 99.98 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $1.4M | 12k | 114.04 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.4M | -6% | 8.8k | 157.80 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $1.4M | -9% | 27k | 51.27 |
|
| Home Depot (HD) | 0.7 | $1.4M | 3.9k | 346.55 |
|
|
| Quanta Services (PWR) | 0.7 | $1.3M | 6.3k | 215.80 |
|
|
| Intel Corporation (INTC) | 0.6 | $1.3M | 26k | 50.25 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.3M | -16% | 12k | 108.41 |
|
| Commerce Bancshares (CBSH) | 0.6 | $1.3M | +4% | 24k | 53.41 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.2M | -7% | 16k | 77.37 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.2M | -9% | 11k | 107.49 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $1.1M | 9.0k | 125.14 |
|
|
| Duke Energy Corp Com New (DUK) | 0.5 | $1.1M | 12k | 97.04 |
|
|
| Nike CL B (NKE) | 0.5 | $1.1M | -6% | 10k | 108.57 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.1M | 11k | 101.77 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $1.1M | -2% | 15k | 72.15 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.5 | $1.0M | -8% | 12k | 88.22 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $1.0M | 9.8k | 103.07 |
|
|
| Amgen (AMGN) | 0.5 | $1.0M | +25% | 3.5k | 288.02 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $986k | +10% | 2.1k | 468.14 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $983k | 5.8k | 170.10 |
|
|
| Colgate-Palmolive Company (CL) | 0.4 | $910k | 11k | 79.71 |
|
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.4 | $885k | 63k | 13.98 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $862k | +89% | 4.5k | 191.17 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $853k | 3.7k | 229.68 |
|
|
| Abbvie (ABBV) | 0.4 | $810k | 5.2k | 154.97 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $803k | 16k | 51.31 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $798k | 5.4k | 146.54 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $769k | 1.0k | 756.92 |
|
|
| Virtu Finl Cl A (VIRT) | 0.4 | $743k | -2% | 37k | 20.26 |
|
| Gold Royalty Corp Common Shares (GROY) | 0.4 | $730k | NEW | 40k | 18.09 |
|
| Generac Holdings (GNRC) | 0.4 | $724k | 5.6k | 129.24 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $698k | +20% | 2.4k | 296.45 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $671k | 24k | 27.99 |
|
|
| General Mills (GIS) | 0.3 | $639k | -3% | 9.8k | 65.14 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $609k | NEW | 10k | 59.83 |
|
| Oracle Corporation (ORCL) | 0.3 | $602k | 5.7k | 105.43 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $590k | -12% | 5.3k | 110.67 |
|
| Phillips 66 (PSX) | 0.3 | $590k | 4.4k | 133.14 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $521k | 2.4k | 213.31 |
|
|
| Unilever Spon Adr New (UL) | 0.2 | $493k | 10k | 48.48 |
|
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $489k | NEW | 5.6k | 87.98 |
|
| Automatic Data Processing (ADP) | 0.2 | $484k | 2.1k | 232.97 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $460k | -23% | 11k | 41.39 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $455k | -18% | 15k | 31.19 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $454k | 818.00 | 555.05 |
|
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $441k | 3.2k | 135.85 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $419k | -3% | 1.8k | 237.28 |
|
| Caterpillar (CAT) | 0.2 | $418k | -25% | 1.4k | 295.76 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $412k | 4.1k | 100.51 |
|
|
| Xylem (XYL) | 0.2 | $400k | NEW | 3.5k | 114.36 |
|
| Doubleline Income Solutions (DSL) | 0.2 | $385k | -6% | 31k | 12.24 |
|
| ConocoPhillips (COP) | 0.2 | $383k | 3.3k | 116.06 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $382k | -12% | 3.9k | 99.25 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $380k | 1.4k | 277.15 |
|
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| Shell Spon Ads (SHEL) | 0.2 | $375k | 5.7k | 65.80 |
|
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| Nextera Energy (NEE) | 0.2 | $374k | 6.2k | 60.74 |
|
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| EnerSys (ENS) | 0.2 | $374k | NEW | 3.7k | 100.96 |
|
| Honeywell International (HON) | 0.2 | $366k | 1.7k | 209.71 |
|
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| CSX Corporation (CSX) | 0.2 | $364k | -3% | 11k | 34.67 |
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| Valero Energy Corporation (VLO) | 0.2 | $351k | 2.7k | 130.00 |
|
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| Walt Disney Company (DIS) | 0.2 | $351k | +34% | 3.9k | 90.29 |
|
| Cisco Systems (CSCO) | 0.2 | $346k | 6.8k | 50.52 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $344k | 980.00 | 350.91 |
|
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| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.2 | $341k | 9.0k | 37.77 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $340k | NEW | 4.4k | 77.51 |
|
| Coca-Cola Company (KO) | 0.2 | $332k | 5.6k | 58.93 |
|
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $332k | 4.9k | 67.35 |
|
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| Allied Motion Technologies (ALNT) | 0.2 | $328k | NEW | 11k | 30.21 |
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| Diamondback Energy (FANG) | 0.2 | $328k | NEW | 2.1k | 155.08 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $326k | -10% | 4.1k | 79.06 |
|
| Meta Platforms Cl A (META) | 0.2 | $319k | -93% | 901.00 | 353.96 |
|
| Wal-Mart Stores (WMT) | 0.2 | $314k | 2.0k | 157.65 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $313k | 2.9k | 108.25 |
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| Abbott Laboratories (ABT) | 0.2 | $312k | -13% | 2.8k | 110.07 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $311k | -2% | 4.2k | 74.46 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $303k | -72% | 571.00 | 530.79 |
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| Goldman Sachs (GS) | 0.1 | $299k | -53% | 774.00 | 385.78 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $299k | -6% | 5.6k | 53.19 |
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| Etf Ser Solutions Us Vegan Climate (VEGN) | 0.1 | $291k | NEW | 6.7k | 43.10 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $289k | +18% | 1.9k | 148.36 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $282k | 3.4k | 84.14 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $279k | 8.0k | 34.77 |
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| Union Pacific Corporation (UNP) | 0.1 | $267k | 1.1k | 245.62 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $266k | 1.1k | 250.70 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $266k | 303.00 | 878.29 |
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| Altria (MO) | 0.1 | $266k | -2% | 6.6k | 40.34 |
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| Stryker Corporation (SYK) | 0.1 | $253k | 846.00 | 299.46 |
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| Columbia Banking System (COLB) | 0.1 | $251k | -9% | 9.4k | 26.68 |
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| Cigna Corp (CI) | 0.1 | $249k | 831.00 | 299.45 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $248k | -5% | 8.0k | 31.01 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $245k | NEW | 411.00 | 596.60 |
|
| New York Times Cl A (NYT) | 0.1 | $239k | 4.9k | 48.99 |
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| Biogen Idec (BIIB) | 0.1 | $239k | 923.00 | 258.77 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $239k | 3.2k | 75.53 |
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| TJX Companies (TJX) | 0.1 | $239k | 2.5k | 93.81 |
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| Vulcan Materials Company (VMC) | 0.1 | $237k | 1.0k | 227.01 |
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| Arista Networks (ANET) | 0.1 | $236k | NEW | 1.0k | 235.51 |
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| Rockwell Automation (ROK) | 0.1 | $233k | -18% | 750.00 | 310.48 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $224k | 1.6k | 136.38 |
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| Martin Marietta Materials (MLM) | 0.1 | $223k | NEW | 447.00 | 498.91 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $220k | NEW | 2.9k | 76.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $219k | NEW | 458.00 | 477.63 |
|
| Lowe's Companies (LOW) | 0.1 | $217k | 976.00 | 222.55 |
|
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $217k | NEW | 2.4k | 89.29 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $215k | 4.3k | 50.36 |
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| Manulife Finl Corp (MFC) | 0.1 | $212k | NEW | 9.6k | 22.10 |
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| BlackRock (BLK) | 0.1 | $206k | NEW | 254.00 | 811.80 |
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| Verisk Analytics (VRSK) | 0.1 | $203k | 849.00 | 238.86 |
|
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| At&t (T) | 0.1 | $182k | -10% | 11k | 16.78 |
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| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.1 | $169k | -6% | 10k | 16.48 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $95k | -94% | 11k | 8.60 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $40k | NEW | 12k | 3.29 |
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Past Filings by Peregrine Asset Advisers
SEC 13F filings are viewable for Peregrine Asset Advisers going back to 2011
- Peregrine Asset Advisers 2023 Q4 filed Feb. 6, 2024
- Peregrine Asset Advisers 2023 Q3 filed Oct. 31, 2023
- Peregrine Asset Advisers 2023 Q2 filed Aug. 7, 2023
- Peregrine Asset Advisers 2023 Q1 filed May 9, 2023
- Peregrine Asset Advisers 2022 Q4 filed Feb. 2, 2023
- Peregrine Asset Advisers 2022 Q3 filed Nov. 9, 2022
- Peregrine Asset Advisers 2022 Q2 filed Aug. 9, 2022
- Peregrine Asset Advisers 2022 Q1 filed May 5, 2022
- Peregrine Asset Advisers 2021 Q4 filed Feb. 9, 2022
- Peregrine Asset Advisers 2021 Q3 filed Nov. 9, 2021
- Peregrine Asset Advisers 2021 Q2 filed Aug. 12, 2021
- Peregrine Asset Advisers 2021 Q1 filed May 13, 2021
- Peregrine Asset Advisers 2020 Q4 filed Feb. 4, 2021
- Peregrine Asset Advisers 2020 Q3 filed Nov. 13, 2020
- Peregrine Asset Advisers 2020 Q2 filed Aug. 14, 2020
- Peregrine Asset Advisers 2020 Q1 filed May 15, 2020