Peregrine Asset Advisers as of March 31, 2021
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 109 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kimberly Clark Equity (KMB) | 4.9 | $9.7M | 70k | 139.04 | |
JPMorgan High Yld Research Equity (BBHY) | 4.1 | $8.1M | 158k | 51.55 | |
iShares Core Aggressive Allocation ETF Equity (AOA) | 3.4 | $6.8M | 101k | 66.93 | |
Amazon.com Equity (AMZN) | 3.4 | $6.6M | 2.1k | 3093.88 | |
Pepsico Equity (PEP) | 3.3 | $6.4M | 45k | 141.45 | |
LyondellBasell Industries NV Equity (LYB) | 2.9 | $5.8M | 56k | 104.05 | |
iShares Core Conservative Allocation ETF Equity (AOK) | 2.8 | $5.5M | 142k | 38.65 | |
Oneok Equity (OKE) | 2.7 | $5.4M | 106k | 50.66 | |
Ishs iBoxx $ Invst Grd Corp Bond Equity (LQD) | 2.7 | $5.2M | 40k | 130.05 | |
Corteva Equity (CTVA) | 2.5 | $5.0M | 107k | 46.62 | |
Procter & Gamble Equity (PG) | 2.5 | $4.9M | 36k | 135.43 | |
Microsoft Equity (MSFT) | 2.4 | $4.7M | 20k | 235.79 | |
United Continental Hldg Equity (UAL) | 2.4 | $4.6M | 80k | 57.54 | |
Dominion Resources Equity (D) | 2.2 | $4.3M | 56k | 75.95 | |
Verizon Comm Equity (VZ) | 2.2 | $4.2M | 73k | 58.15 | |
Pfizer Equity (PFE) | 2.1 | $4.1M | 114k | 36.23 | |
Air Products & Chem Equity (APD) | 2.0 | $4.0M | 14k | 281.36 | |
Alphabet Class A Equity (GOOGL) | 1.9 | $3.6M | 1.8k | 2062.58 | |
Facebook Equity (META) | 1.7 | $3.4M | 12k | 294.51 | |
JPMorgan Equity Premium Income Equity (JEPI) | 1.7 | $3.3M | 57k | 58.11 | |
General Mills Equity (GIS) | 1.7 | $3.3M | 53k | 61.31 | |
NextEra Energy Equity (NEE) | 1.6 | $3.2M | 43k | 75.60 | |
Proshs UltraShort S&P 500 Equity | 1.5 | $2.9M | 273k | 10.75 | |
Tesla Motors Equity (TSLA) | 1.5 | $2.9M | 4.3k | 667.83 | |
Apple Equity (AAPL) | 1.4 | $2.8M | 23k | 122.17 | |
Ishs TIPS Bond Equity (TIP) | 1.4 | $2.7M | 22k | 125.48 | |
Sherwin Williams Equity (SHW) | 1.3 | $2.6M | 3.5k | 738.13 | |
GrowGeneration Equity (GRWG) | 1.3 | $2.5M | 50k | 49.69 | |
Bunge Equity | 1.3 | $2.5M | 31k | 79.27 | |
Clorox Equity (CLX) | 1.2 | $2.4M | 12k | 192.90 | |
Marriott Intl Equity (MAR) | 1.2 | $2.3M | 16k | 148.09 | |
Allegiant Travel Equity (ALGT) | 1.2 | $2.3M | 9.4k | 244.10 | |
Old Dominion Freight Lines Equity (ODFL) | 1.2 | $2.3M | 9.5k | 240.36 | |
Blackstone Group Equity (BX) | 1.2 | $2.3M | 31k | 74.52 | |
S&P 500 Depository Receipt Equity (SPY) | 1.1 | $2.2M | 5.7k | 396.39 | |
Shake Shack Equity (SHAK) | 1.1 | $2.2M | 20k | 112.79 | |
L Brands Equity | 1.1 | $2.2M | 35k | 61.86 | |
Lennar Equity (LEN) | 1.1 | $2.1M | 21k | 101.24 | |
Dollar General Equity (DG) | 1.0 | $2.0M | 10k | 202.61 | |
Netflix Equity (NFLX) | 1.0 | $2.0M | 3.9k | 521.62 | |
Carrier Global Corp Equity (CARR) | 1.0 | $2.0M | 48k | 42.21 | |
Campbell Soup Equity (CPB) | 1.0 | $2.0M | 39k | 50.27 | |
Qualcomm Equity (QCOM) | 1.0 | $2.0M | 15k | 132.58 | |
Bumble Equity (BMBL) | 1.0 | $1.9M | 31k | 62.39 | |
Chegg Equity (CHGG) | 1.0 | $1.9M | 22k | 85.64 | |
Nike Equity (NKE) | 1.0 | $1.9M | 14k | 132.88 | |
CrowdStrike Hldgs Equity (CRWD) | 0.9 | $1.8M | 9.6k | 182.54 | |
Alphabet Class C Equity (GOOG) | 0.9 | $1.7M | 836.00 | 2068.18 | |
Diamondback Energy Equity (FANG) | 0.9 | $1.7M | 23k | 73.51 | |
Ishs Edge MSCI USA Momentum Equity (MTUM) | 0.7 | $1.4M | 9.0k | 160.87 | |
Boston Beer Equity (SAM) | 0.5 | $965k | 800.00 | 1206.25 | |
Ishs Select Divd Equity (DVY) | 0.5 | $948k | 8.3k | 114.04 | |
Costco Wholesale Equity (COST) | 0.4 | $875k | 2.5k | 352.38 | |
Ishs20 Trsy Bond Equity (TLT) | 0.4 | $842k | 6.2k | 135.50 | |
Pimco ETF Trst T 0-5 Yr High Yld Corp Bd Equity (HYS) | 0.4 | $826k | 8.3k | 99.22 | |
Ishs Msci SouthAfrica Equity (EZA) | 0.4 | $798k | 16k | 49.38 | |
Zoetis Equity (ZTS) | 0.3 | $678k | 4.3k | 157.42 | |
Northrop Grumman Equity (NOC) | 0.3 | $665k | 2.1k | 323.44 | |
Idexx Labs Equity (IDXX) | 0.3 | $662k | 1.4k | 489.28 | |
Columbia Banking Systems Equity (COLB) | 0.3 | $613k | 14k | 43.12 | |
Thermo Fisher Scientific Equity (TMO) | 0.3 | $562k | 1.2k | 456.54 | |
Invesco QQQ Trst Series 1 Equity (QQQ) | 0.3 | $541k | 1.7k | 319.17 | |
Conagra Brands Equity (CAG) | 0.3 | $518k | 14k | 37.63 | |
Catalent Equity (CTLT) | 0.3 | $514k | 4.9k | 105.26 | |
Johnson&Johnson Equity (JNJ) | 0.2 | $489k | 3.0k | 164.48 | |
US Bancorp Equity (USB) | 0.2 | $486k | 8.8k | 55.32 | |
3M Equity (MMM) | 0.2 | $477k | 2.5k | 192.49 | |
Walt Disney Equity (DIS) | 0.2 | $456k | 2.5k | 184.33 | |
Ishs JPM Emg Mkt Equity (EMB) | 0.2 | $435k | 4.0k | 108.83 | |
Nucor Corp Equity (NUE) | 0.2 | $401k | 5.0k | 80.20 | |
Fedex Corp Equity (FDX) | 0.2 | $396k | 1.4k | 284.28 | |
Beyond Meat Equity (BYND) | 0.2 | $341k | 2.6k | 130.25 | |
Parker Hannifin Equity (PH) | 0.2 | $333k | 1.1k | 315.34 | |
Vanguard S&P 500 Etf Equity (VOO) | 0.2 | $331k | 908.00 | 364.54 | |
Blackrock Taxable Muni Trst Equity (BBN) | 0.2 | $327k | 13k | 24.62 | |
Caterpillar Equity (CAT) | 0.2 | $319k | 1.6k | 202.41 | |
Vanguard Short-Term Bond Equity (BSV) | 0.2 | $315k | 3.8k | 82.07 | |
Albemarle Equity (ALB) | 0.2 | $311k | 2.1k | 145.94 | |
Goldman Sachs Equity (GS) | 0.2 | $300k | 918.00 | 326.80 | |
American Water Wrks Equity (AWK) | 0.2 | $300k | 2.0k | 150.00 | |
Dover Corp Equity (DOV) | 0.2 | $297k | 2.2k | 136.99 | |
Five9 Equity (FIVN) | 0.1 | $292k | 1.9k | 156.57 | |
JP Morgan Chase Equity (JPM) | 0.1 | $279k | 1.8k | 152.21 | |
Mastercard Equity (MA) | 0.1 | $268k | 753.00 | 355.91 | |
Honeywell Equity (HON) | 0.1 | $267k | 1.2k | 217.25 | |
Moderna Equity (MRNA) | 0.1 | $262k | 2.0k | 131.00 | |
Edwards Lifesciences Equity (EW) | 0.1 | $260k | 3.1k | 83.57 | |
Nvidia Equity (NVDA) | 0.1 | $258k | 484.00 | 533.06 | |
Target Equity (TGT) | 0.1 | $256k | 1.3k | 198.45 | |
Eaton Equity (ETN) | 0.1 | $256k | 1.9k | 138.15 | |
Vanguard Growth Equity (VUG) | 0.1 | $253k | 983.00 | 257.38 | |
MGE Energy Equity (MGEE) | 0.1 | $248k | 3.5k | 71.39 | |
Cemex Spons Equity (CX) | 0.1 | $246k | 35k | 6.97 | |
Daqo New Energy Corp Equity (DQ) | 0.1 | $245k | 3.3k | 75.38 | |
Accenture Equity (ACN) | 0.1 | $240k | 870.00 | 275.86 | |
West Pharmaceutical Services Equity (WST) | 0.1 | $240k | 853.00 | 281.36 | |
Broadcom Equity (AVGO) | 0.1 | $236k | 508.00 | 464.57 | |
Berkshire Hathaway Equity (BRK.B) | 0.1 | $234k | 915.00 | 255.74 | |
Reliance Steel & Aluminum Equity (RS) | 0.1 | $229k | 1.5k | 152.36 | |
Southwest Airlns Equity (LUV) | 0.1 | $223k | 3.7k | 61.05 | |
Lowes Equity (LOW) | 0.1 | $222k | 1.2k | 189.91 | |
Twitter Equity | 0.1 | $219k | 3.4k | 63.63 | |
Martin Marietta Matls Equity (MLM) | 0.1 | $217k | 645.00 | 336.43 | |
Sony Corp Equity (SONY) | 0.1 | $215k | 2.0k | 105.91 | |
Intuit Equity (INTU) | 0.1 | $213k | 557.00 | 382.41 | |
Vulcan Materials Equity (VMC) | 0.1 | $208k | 1.2k | 168.56 | |
Zillow Group Equity (ZG) | 0.1 | $207k | 1.6k | 131.43 | |
Ford Equity (F) | 0.1 | $180k | 15k | 12.24 | |
Workhorse Group Equity (WKHS) | 0.1 | $166k | 12k | 13.81 |