Peregrine Asset Advisers

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