Peregrine Asset Advisers as of June 30, 2021
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 122 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan High Yld Research Equity (BBHY) | 3.7 | $8.1M | 156k | 52.31 | |
| Oneok Equity (OKE) | 3.6 | $8.0M | 144k | 55.64 | |
| Pepsico Equity (PEP) | 3.6 | $8.0M | 54k | 148.16 | |
| Amazon.com Equity (AMZN) | 3.5 | $7.7M | 2.2k | 3440.04 | |
| Microsoft Equity (MSFT) | 3.4 | $7.5M | 28k | 270.88 | |
| iShares Core Aggressive Allocation ETF Equity (AOA) | 3.3 | $7.2M | 102k | 70.65 | |
| Blackstone Group Equity | 2.9 | $6.4M | 66k | 97.14 | |
| United Continental Hldg Equity (UAL) | 2.8 | $6.2M | 118k | 52.29 | |
| iShares Core Conservative Allocation ETF Equity (AOK) | 2.6 | $5.7M | 143k | 39.80 | |
| Air Products & Chem Equity (APD) | 2.5 | $5.5M | 19k | 287.68 | |
| NextEra Energy Equity (NEE) | 2.3 | $5.2M | 70k | 73.28 | |
| Apple Equity (AAPL) | 2.3 | $5.1M | 37k | 136.97 | |
| General Mills Equity (GIS) | 2.3 | $5.0M | 82k | 60.93 | |
| Procter & Gamble Equity (PG) | 2.1 | $4.6M | 34k | 134.92 | |
| Pfizer Equity (PFE) | 2.0 | $4.4M | 114k | 39.16 | |
| Alphabet Class A Equity (GOOGL) | 1.9 | $4.3M | 1.7k | 2441.58 | |
| Bristol Myers Squibb Equity (BMY) | 1.9 | $4.3M | 64k | 66.82 | |
| Jacobs Engr Group Equity | 1.9 | $4.1M | 31k | 133.42 | |
| Verizon Comm Equity (VZ) | 1.8 | $4.1M | 72k | 56.03 | |
| S&P 500 Depository Receipt Equity (SPY) | 1.8 | $4.0M | 9.3k | 428.02 | |
| Dollar General Equity | 1.7 | $3.8M | 18k | 216.38 | |
| Bunge Equity | 1.7 | $3.8M | 48k | 78.15 | |
| L Brands Equity | 1.6 | $3.6M | 50k | 72.06 | |
| JPMorgan Equity Premium Income Equity (JEPI) | 1.6 | $3.5M | 58k | 60.57 | |
| Kimberly Clark Equity (KMB) | 1.6 | $3.4M | 26k | 133.78 | |
| Diamondback Energy Equity (FANG) | 1.6 | $3.4M | 36k | 93.88 | |
| Corteva Equity (CTVA) | 1.5 | $3.2M | 72k | 44.35 | |
| Tesla Motors Equity (TSLA) | 1.4 | $3.1M | 4.5k | 679.80 | |
| Sherwin Williams Equity (SHW) | 1.3 | $2.8M | 10k | 272.42 | |
| Ishs TIPS Bond Equity (TIP) | 1.2 | $2.7M | 21k | 128.01 | |
| Shopify Equity (SHOP) | 1.2 | $2.7M | 1.8k | 1461.16 | |
| Docusign Equity (DOCU) | 1.2 | $2.7M | 9.5k | 279.62 | |
| Proshs UltraPro Shrt QQQ Equity | 1.1 | $2.5M | 273k | 9.14 | |
| Adobe Sys Equity (ADBE) | 1.1 | $2.4M | 4.2k | 585.59 | |
| Marathon Petroleum Equity (MPC) | 1.1 | $2.4M | 39k | 60.43 | |
| Avis Budget Equity (CAR) | 1.1 | $2.4M | 30k | 77.91 | |
| Netease Equity (NTES) | 1.0 | $2.2M | 19k | 115.27 | |
| Nike Equity (NKE) | 1.0 | $2.2M | 14k | 154.52 | |
| Clorox Equity (CLX) | 1.0 | $2.2M | 12k | 179.92 | |
| Novocure Equity (NVCR) | 1.0 | $2.1M | 9.6k | 221.78 | |
| Lennar Equity (LEN) | 0.9 | $2.1M | 21k | 99.35 | |
| Centene Equity (CNC) | 0.9 | $2.0M | 28k | 72.93 | |
| PPG Industries Equity (PPG) | 0.9 | $2.0M | 12k | 169.81 | |
| Essex Ppty Tr Equity (ESS) | 0.9 | $2.0M | 6.5k | 300.08 | |
| Alphabet Class C Equity (GOOG) | 0.9 | $1.9M | 761.00 | 2505.91 | |
| Allegiant Travel Equity (ALGT) | 0.8 | $1.8M | 9.4k | 194.03 | |
| Campbell Soup Equity (CPB) | 0.8 | $1.8M | 39k | 45.60 | |
| Ishs Edge MSCI USA Momentum Equity (MTUM) | 0.7 | $1.6M | 9.0k | 173.42 | |
| Facebook Equity (META) | 0.7 | $1.4M | 4.2k | 347.62 | |
| Costco Wholesale Equity (COST) | 0.6 | $1.4M | 3.5k | 395.64 | |
| Thermo Fisher Scientific Equity (TMO) | 0.6 | $1.2M | 2.4k | 504.52 | |
| Ishs Select Divd Equity (DVY) | 0.4 | $970k | 8.3k | 116.63 | |
| Idexx Labs Equity (IDXX) | 0.4 | $854k | 1.4k | 631.19 | |
| Pimco ETF Trst T 0-5 Yr High Yld Corp Bd Equity (HYS) | 0.4 | $833k | 8.3k | 99.98 | |
| Boston Beer Equity (SAM) | 0.4 | $817k | 800.00 | 1021.25 | |
| Zoetis Equity (ZTS) | 0.4 | $803k | 4.3k | 186.44 | |
| Northrop Grumman Equity (NOC) | 0.4 | $794k | 2.2k | 363.22 | |
| Ishs20 Trsy Bond Equity (TLT) | 0.3 | $768k | 5.3k | 144.42 | |
| Ishs Msci SouthAfrica Equity (EZA) | 0.3 | $759k | 16k | 48.86 | |
| Texas Instruments Equity (TXN) | 0.3 | $635k | 3.3k | 192.31 | |
| Netflix Equity (NFLX) | 0.3 | $633k | 1.2k | 528.38 | |
| Caterpillar Equity (CAT) | 0.3 | $608k | 2.8k | 217.61 | |
| Invesco QQQ Trst Series 1 Equity (QQQ) | 0.3 | $601k | 1.7k | 354.57 | |
| Columbia Banking Systems Equity (COLB) | 0.2 | $548k | 14k | 38.55 | |
| Moderna Equity (MRNA) | 0.2 | $528k | 2.2k | 235.19 | |
| US Bancorp Equity (USB) | 0.2 | $501k | 8.8k | 57.02 | |
| 3M Equity (MMM) | 0.2 | $497k | 2.5k | 198.80 | |
| Conagra Brands Equity (CAG) | 0.2 | $494k | 14k | 36.36 | |
| Johnson&Johnson Equity (JNJ) | 0.2 | $490k | 3.0k | 164.61 | |
| Nvidia Equity (NVDA) | 0.2 | $478k | 598.00 | 799.33 | |
| Walt Disney Equity (DIS) | 0.2 | $454k | 2.6k | 175.76 | |
| Ishs iBoxx $ Invst Grd Corp Bond Equity (LQD) | 0.2 | $453k | 3.4k | 134.46 | |
| Ishs JPM Emg Mkt Equity (EMB) | 0.2 | $450k | 4.0k | 112.36 | |
| Fedex Corp Equity (FDX) | 0.2 | $416k | 1.4k | 298.64 | |
| Beyond Meat Equity (BYND) | 0.2 | $412k | 2.6k | 157.37 | |
| Virgin Galactic Hldgs Equity (SPCE) | 0.2 | $396k | 8.6k | 46.00 | |
| Hershey Foods Equity (HSY) | 0.2 | $383k | 2.2k | 174.09 | |
| Twitter Equity | 0.2 | $379k | 5.5k | 68.72 | |
| Dover Corp Equity (DOV) | 0.2 | $370k | 2.5k | 150.53 | |
| Eaton Equity (ETN) | 0.2 | $360k | 2.4k | 148.03 | |
| ASML Holding NV Equity (ASML) | 0.2 | $357k | 517.00 | 690.52 | |
| Goldman Sachs Equity (GS) | 0.2 | $352k | 928.00 | 379.31 | |
| Vanguard S&P 500 Etf Equity (VOO) | 0.2 | $350k | 890.00 | 393.26 | |
| Parker Hannifin Equity (PH) | 0.2 | $347k | 1.1k | 306.81 | |
| Albemarle Equity (ALB) | 0.2 | $346k | 2.1k | 168.37 | |
| Blackrock Taxable Muni Trst Equity (BBN) | 0.2 | $343k | 13k | 25.79 | |
| CrowdStrike Hldgs Equity (CRWD) | 0.2 | $334k | 1.3k | 251.51 | |
| Five9 Equity (FIVN) | 0.1 | $328k | 1.8k | 183.24 | |
| Edwards Lifesciences Equity (EW) | 0.1 | $322k | 3.1k | 103.50 | |
| Vanguard Short-Term Bond Equity (BSV) | 0.1 | $316k | 3.8k | 82.27 | |
| Target Equity (TGT) | 0.1 | $312k | 1.3k | 241.86 | |
| American Water Wrks Equity (AWK) | 0.1 | $308k | 2.0k | 154.00 | |
| Cemex Spons Equity (CX) | 0.1 | $296k | 35k | 8.39 | |
| Ishs Msci Emrg Mkt Equity (EEM) | 0.1 | $295k | 5.4k | 55.10 | |
| West Pharmaceutical Services Equity (WST) | 0.1 | $287k | 800.00 | 358.75 | |
| JP Morgan Chase Equity (JPM) | 0.1 | $285k | 1.8k | 155.48 | |
| Mastercard Equity (MA) | 0.1 | $275k | 753.00 | 365.21 | |
| Intuit Equity (INTU) | 0.1 | $273k | 557.00 | 490.13 | |
| Vanguard Growth Equity (VUG) | 0.1 | $273k | 952.00 | 286.76 | |
| Ford Equity (F) | 0.1 | $270k | 18k | 14.84 | |
| Honeywell Equity (HON) | 0.1 | $270k | 1.2k | 219.69 | |
| Sector Spdr Tr Health Care Equity (XLV) | 0.1 | $267k | 2.1k | 125.94 | |
| Crispr Therapeutics Equity (CRSP) | 0.1 | $267k | 1.6k | 162.11 | |
| Atlassian Corporation Equity | 0.1 | $257k | 1.0k | 257.00 | |
| Accenture Equity (ACN) | 0.1 | $256k | 870.00 | 294.25 | |
| Berkshire Hathaway Equity (BRK.B) | 0.1 | $254k | 915.00 | 277.60 | |
| Zscaler Equity (ZS) | 0.1 | $251k | 1.2k | 216.38 | |
| Generac Hldgs Equity (GNRC) | 0.1 | $250k | 601.00 | 415.97 | |
| Broadcom Equity (AVGO) | 0.1 | $242k | 508.00 | 476.38 | |
| Prologis Trust Equity (PLD) | 0.1 | $239k | 2.0k | 119.50 | |
| WW Grainger Equity (GWW) | 0.1 | $236k | 538.00 | 438.66 | |
| United Parcel Svcs Equity (UPS) | 0.1 | $233k | 1.1k | 208.41 | |
| JPMorgan Short Duration Core Plus ETF Equity (JSCP) | 0.1 | $231k | 4.6k | 50.22 | |
| Lowes Equity (LOW) | 0.1 | $227k | 1.2k | 194.18 | |
| Reliance Steel & Aluminum Equity (RS) | 0.1 | $227k | 1.5k | 151.03 | |
| Martin Marietta Matls Equity (MLM) | 0.1 | $227k | 645.00 | 351.94 | |
| Vulcan Materials Equity (VMC) | 0.1 | $215k | 1.2k | 174.23 | |
| Crown Hldgs Equity (CCK) | 0.1 | $209k | 2.0k | 102.40 | |
| Intrcontinental Exchange Equity (ICE) | 0.1 | $206k | 1.7k | 118.66 | |
| Vanguard Russell 2000 Equity (VTWO) | 0.1 | $205k | 2.2k | 92.68 | |
| Unitedhealth Group Equity (UNH) | 0.1 | $203k | 508.00 | 399.61 | |
| JPMorgan US Value Factor ETF Equity (JVAL) | 0.1 | $201k | 5.6k | 36.18 |
