Peregrine Asset Advisers as of Sept. 30, 2021
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 127 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 4.4 | $8.6M | 11k | 775.52 | |
| J P Morgan Exchange-traded F High Yld Resrch (BBHY) | 4.2 | $8.2M | 157k | 52.07 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 3.6 | $7.1M | 102k | 69.81 | |
| Amazon (AMZN) | 3.4 | $6.7M | 2.1k | 3131.09 | |
| Pepsi (PEP) | 3.2 | $6.3M | 42k | 150.40 | |
| Oneok (OKE) | 2.9 | $5.7M | 99k | 57.99 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.7M | 20k | 281.91 | |
| Ishares Tr Conser Alloc Etf (AOK) | 2.9 | $5.6M | 142k | 39.50 | |
| Pfizer (PFE) | 2.6 | $5.1M | 120k | 43.01 | |
| General Mills (GIS) | 2.5 | $4.9M | 82k | 59.82 | |
| Ishares Msci Jpn Etf New (EWJ) | 2.4 | $4.7M | 68k | 70.25 | |
| Procter & Gamble Company (PG) | 2.4 | $4.7M | 34k | 139.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.2M | 1.6k | 2673.26 | |
| Mongodb Cl A (MDB) | 2.1 | $4.1M | 8.8k | 471.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $4.0M | 9.4k | 429.16 | |
| Quanta Services (PWR) | 2.0 | $4.0M | 35k | 113.81 | |
| Verizon Communications (VZ) | 2.0 | $3.9M | 72k | 54.02 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.9 | $3.8M | 79k | 47.32 | |
| Nrg Energy Com New (NRG) | 1.9 | $3.7M | 91k | 40.83 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 1.8 | $3.6M | 61k | 59.61 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $3.4M | 26k | 132.44 | |
| Diamondback Energy (FANG) | 1.7 | $3.4M | 36k | 94.67 | |
| Apple (AAPL) | 1.6 | $3.1M | 22k | 141.50 | |
| Sherwin-Williams Company (SHW) | 1.5 | $3.0M | 11k | 279.72 | |
| Hubspot (HUBS) | 1.5 | $2.9M | 4.2k | 676.08 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $2.7M | 21k | 127.68 | |
| Airbnb Com Cl A (ABNB) | 1.3 | $2.6M | 16k | 167.74 | |
| Hldgs (UAL) | 1.3 | $2.6M | 55k | 47.57 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $2.5M | 4.2k | 605.24 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $2.4M | 39k | 61.81 | |
| Monolithic Power Systems (MPWR) | 1.2 | $2.4M | 4.9k | 484.67 | |
| EOG Resources (EOG) | 1.1 | $2.2M | 27k | 80.26 | |
| Marriott Intl Cl A (MAR) | 1.1 | $2.2M | 15k | 148.06 | |
| Goldman Sachs (GS) | 1.1 | $2.2M | 5.7k | 378.05 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.1M | 46k | 46.40 | |
| Nike CL B (NKE) | 1.1 | $2.1M | 14k | 145.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.0M | 761.00 | 2664.91 | |
| Dollar General (DG) | 1.0 | $2.0M | 9.5k | 212.09 | |
| Lennar Corp Cl A (LEN) | 1.0 | $1.9M | 21k | 93.68 | |
| Avis Budget (CAR) | 0.9 | $1.7M | 15k | 116.54 | |
| Campbell Soup Company (CPB) | 0.8 | $1.6M | 38k | 41.82 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $1.5M | 8.7k | 175.58 | |
| Facebook Cl A (META) | 0.7 | $1.5M | 4.3k | 339.36 | |
| Novocure Ord Shs (NVCR) | 0.7 | $1.3M | 11k | 116.20 | |
| Proshares Tr Ultrapro Sht Qqq | 0.6 | $1.2M | 136k | 8.63 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 2.0k | 571.29 | |
| Netflix (NFLX) | 0.5 | $1.0M | 1.7k | 610.17 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 2.2k | 449.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $972k | 2.7k | 358.01 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $948k | 8.3k | 114.67 | |
| Wal-Mart Stores (WMT) | 0.5 | $901k | 6.5k | 139.32 | |
| IDEXX Laboratories (IDXX) | 0.4 | $841k | 1.4k | 621.58 | |
| Moderna (MRNA) | 0.4 | $837k | 2.4k | 352.27 | |
| Zoetis Cl A (ZTS) | 0.4 | $836k | 4.3k | 194.10 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.4 | $827k | 8.3k | 99.18 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $751k | 2.1k | 360.02 | |
| Hca Holdings (HCA) | 0.4 | $705k | 2.9k | 242.77 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $635k | 3.3k | 192.31 | |
| NVIDIA Corporation (NVDA) | 0.3 | $631k | 3.0k | 207.02 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.3 | $627k | 3.2k | 196.92 | |
| Snap Cl A (SNAP) | 0.3 | $626k | 8.5k | 73.90 | |
| Snowflake Cl A (SNOW) | 0.3 | $609k | 2.0k | 302.23 | |
| Albemarle Corporation (ALB) | 0.3 | $602k | 2.8k | 218.91 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $601k | 4.8k | 125.63 | |
| Nextera Energy (NEE) | 0.3 | $571k | 7.3k | 78.59 | |
| Advanced Micro Devices (AMD) | 0.3 | $565k | 5.5k | 102.91 | |
| Columbia Banking System (COLB) | 0.3 | $540k | 14k | 37.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $528k | 708.00 | 745.76 | |
| Us Bancorp Del Com New (USB) | 0.3 | $516k | 8.7k | 59.41 | |
| Chubb (CB) | 0.3 | $498k | 2.9k | 173.64 | |
| Caterpillar (CAT) | 0.3 | $496k | 2.6k | 191.80 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $442k | 4.0k | 110.17 | |
| 3M Company (MMM) | 0.2 | $439k | 2.5k | 175.60 | |
| Expedia Group Com New (EXPE) | 0.2 | $431k | 2.8k | 152.46 | |
| Atlassian Corp Cl A | 0.2 | $401k | 1.0k | 391.22 | |
| Eaton Corp SHS (ETN) | 0.2 | $389k | 2.6k | 149.16 | |
| Dover Corporation (DOV) | 0.2 | $382k | 2.5k | 155.41 | |
| West Pharmaceutical Services (WST) | 0.2 | $382k | 900.00 | 424.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $364k | 1.5k | 245.78 | |
| Hershey Company (HSY) | 0.2 | $355k | 2.1k | 169.05 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.2 | $343k | 13k | 25.75 | |
| 0.2 | $342k | 5.7k | 60.37 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $340k | 2.6k | 132.92 | |
| American Water Works (AWK) | 0.2 | $338k | 2.0k | 169.00 | |
| PNC Financial Services (PNC) | 0.2 | $323k | 1.6k | 195.88 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $322k | 3.9k | 81.85 | |
| Palo Alto Networks (PANW) | 0.2 | $311k | 649.00 | 479.20 | |
| O'reilly Automotive (ORLY) | 0.2 | $309k | 505.00 | 611.88 | |
| FedEx Corporation (FDX) | 0.2 | $305k | 1.4k | 218.95 | |
| Zscaler Incorporated (ZS) | 0.2 | $304k | 1.2k | 262.07 | |
| Generac Holdings (GNRC) | 0.2 | $302k | 738.00 | 409.21 | |
| Upstart Hldgs (UPST) | 0.2 | $301k | 1.1k | 286.67 | |
| Gilead Sciences (GILD) | 0.2 | $300k | 4.3k | 69.77 | |
| Nucor Corporation (NUE) | 0.2 | $295k | 3.0k | 98.33 | |
| Target Corporation (TGT) | 0.1 | $289k | 1.3k | 228.82 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $288k | 1.0k | 279.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $277k | 1.0k | 272.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $276k | 952.00 | 289.92 | |
| Beyond Meat (BYND) | 0.1 | $276k | 2.6k | 105.42 | |
| Sunrun (RUN) | 0.1 | $272k | 6.2k | 43.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $270k | 5.4k | 50.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $270k | 2.1k | 127.36 | |
| Paypal Holdings (PYPL) | 0.1 | $269k | 1.0k | 260.41 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $259k | 2.2k | 119.08 | |
| Five9 (FIVN) | 0.1 | $258k | 1.6k | 159.75 | |
| Ford Motor Company (F) | 0.1 | $258k | 18k | 14.18 | |
| Boston Beer Cl A (SAM) | 0.1 | $255k | 500.00 | 510.00 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $253k | 35k | 7.17 | |
| Prologis (PLD) | 0.1 | $251k | 2.0k | 125.50 | |
| AvalonBay Communities (AVB) | 0.1 | $244k | 1.1k | 221.82 | |
| Cyberark Software SHS (CYBR) | 0.1 | $241k | 1.5k | 157.62 | |
| Roku Com Cl A (ROKU) | 0.1 | $235k | 749.00 | 313.75 | |
| J P Morgan Exchange-traded F Short Dura Core (JSCP) | 0.1 | $231k | 4.6k | 50.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $224k | 1.4k | 161.85 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $222k | 2.0k | 110.61 | |
| Martin Marietta Materials (MLM) | 0.1 | $220k | 645.00 | 341.09 | |
| Walt Disney Company (DIS) | 0.1 | $220k | 1.3k | 168.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $219k | 555.00 | 394.59 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $214k | 1.5k | 142.38 | |
| Fifth Third Ban (FITB) | 0.1 | $212k | 5.0k | 42.40 | |
| W.W. Grainger (GWW) | 0.1 | $211k | 538.00 | 392.19 | |
| Vulcan Materials Company (VMC) | 0.1 | $209k | 1.2k | 169.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $208k | 1.3k | 163.91 | |
| Crown Holdings (CCK) | 0.1 | $206k | 2.0k | 100.93 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $205k | 4.0k | 51.73 | |
| Smucker J M Com New (SJM) | 0.1 | $204k | 1.7k | 120.00 | |
| Gevo Com Par (GEVO) | 0.0 | $74k | 11k | 6.66 |
