Peregrine Asset Advisers as of Dec. 31, 2021
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 126 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.4 | $8.3M | 2.5k | 3334.14 | |
| J P Morgan Exchange-traded F High Yld Resrch (BBHY) | 3.3 | $8.1M | 156k | 51.77 | |
| Pepsi (PEP) | 3.0 | $7.5M | 43k | 173.71 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 3.0 | $7.4M | 101k | 72.82 | |
| Oneok (OKE) | 3.0 | $7.3M | 125k | 58.76 | |
| Pfizer (PFE) | 2.9 | $7.1M | 121k | 59.05 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.9M | 21k | 336.33 | |
| Sherwin-Williams Company (SHW) | 2.8 | $6.8M | 19k | 352.16 | |
| Apple (AAPL) | 2.8 | $6.8M | 38k | 177.57 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $6.6M | 10k | 667.24 | |
| Procter & Gamble Company (PG) | 2.4 | $5.9M | 36k | 163.57 | |
| Ishares Tr Conser Alloc Etf (AOK) | 2.3 | $5.6M | 141k | 40.01 | |
| General Mills (GIS) | 2.2 | $5.5M | 82k | 67.39 | |
| Eaton Corp SHS (ETN) | 2.0 | $5.0M | 29k | 172.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.9M | 1.7k | 2897.02 | |
| Dollar General (DG) | 1.9 | $4.7M | 20k | 235.83 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.9 | $4.6M | 31k | 148.19 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $4.6M | 72k | 63.99 | |
| Centene Corporation (CNC) | 1.8 | $4.5M | 55k | 82.39 | |
| Tesla Motors (TSLA) | 1.8 | $4.5M | 4.3k | 1056.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $4.5M | 9.4k | 475.02 | |
| Enbridge (ENB) | 1.8 | $4.4M | 113k | 39.08 | |
| Bristol Myers Squibb (BMY) | 1.7 | $4.3M | 69k | 62.35 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.7 | $4.2M | 63k | 66.96 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $4.2M | 49k | 86.06 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.1M | 85k | 47.97 | |
| MKS Instruments (MKSI) | 1.7 | $4.1M | 23k | 174.16 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.6 | $4.0M | 123k | 32.03 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 1.5 | $3.8M | 60k | 63.19 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $3.6M | 25k | 142.91 | |
| Smucker J M Com New (SJM) | 1.4 | $3.4M | 25k | 135.83 | |
| Hca Holdings (HCA) | 1.2 | $3.1M | 12k | 256.89 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $2.8M | 21k | 129.22 | |
| Quanta Services (PWR) | 1.0 | $2.6M | 22k | 114.67 | |
| Fortinet (FTNT) | 1.0 | $2.5M | 6.8k | 359.35 | |
| Abercrombie & Fitch Cl A (ANF) | 1.0 | $2.4M | 70k | 34.82 | |
| Waste Management (WM) | 1.0 | $2.4M | 14k | 166.93 | |
| Diamondback Energy (FANG) | 1.0 | $2.4M | 22k | 107.84 | |
| Goldman Sachs (GS) | 1.0 | $2.4M | 6.2k | 382.59 | |
| Hldgs (UAL) | 1.0 | $2.4M | 54k | 43.79 | |
| Nike CL B (NKE) | 1.0 | $2.4M | 14k | 166.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.2M | 761.00 | 2893.56 | |
| Docusign (DOCU) | 0.9 | $2.1M | 14k | 152.34 | |
| Merck & Co (MRK) | 0.9 | $2.1M | 27k | 76.63 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.8 | $2.1M | 22k | 95.89 | |
| Visa Com Cl A (V) | 0.8 | $2.1M | 9.5k | 216.74 | |
| Micron Technology (MU) | 0.8 | $2.0M | 22k | 93.15 | |
| Cummins (CMI) | 0.8 | $2.0M | 9.0k | 218.11 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | 2.9k | 567.75 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $1.6M | 8.6k | 181.75 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.2M | 1.7k | 706.22 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 7.8k | 144.74 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.1M | 4.5k | 244.05 | |
| Expedia Group Com New (EXPE) | 0.4 | $1.1M | 6.1k | 180.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | 2.7k | 397.74 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.0M | 3.5k | 294.08 | |
| Netflix (NFLX) | 0.4 | $1.0M | 1.7k | 602.52 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $986k | 8.0k | 122.55 | |
| Advanced Micro Devices (AMD) | 0.4 | $940k | 6.5k | 143.84 | |
| IDEXX Laboratories (IDXX) | 0.4 | $891k | 1.4k | 658.54 | |
| Novocure Ord Shs (NVCR) | 0.3 | $831k | 11k | 75.05 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $807k | 8.1k | 99.09 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $807k | 2.1k | 386.86 | |
| Hershey Company (HSY) | 0.3 | $801k | 4.1k | 193.57 | |
| Chubb (CB) | 0.3 | $772k | 4.0k | 193.39 | |
| Nextera Energy (NEE) | 0.3 | $724k | 7.8k | 93.31 | |
| Caterpillar (CAT) | 0.3 | $715k | 3.5k | 206.71 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $661k | 5.2k | 126.48 | |
| Albemarle Corporation (ALB) | 0.2 | $578k | 2.5k | 233.82 | |
| Nucor Corporation (NUE) | 0.2 | $556k | 4.9k | 114.19 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.2 | $542k | 12k | 44.36 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $524k | 3.9k | 136.10 | |
| Ford Motor Company (F) | 0.2 | $507k | 24k | 20.78 | |
| Us Bancorp Del Com New (USB) | 0.2 | $488k | 8.7k | 56.18 | |
| Columbia Banking System (COLB) | 0.2 | $465k | 14k | 32.71 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $453k | 1.8k | 252.37 | |
| Dover Corporation (DOV) | 0.2 | $446k | 2.5k | 181.45 | |
| 3M Company (MMM) | 0.2 | $444k | 2.5k | 177.60 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $439k | 4.0k | 109.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $414k | 1.5k | 276.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $403k | 1.3k | 298.96 | |
| Travelers Companies (TRV) | 0.2 | $401k | 2.6k | 156.46 | |
| Meta Platforms Cl A (META) | 0.2 | $401k | 1.2k | 336.41 | |
| Generac Holdings (GNRC) | 0.2 | $400k | 1.1k | 351.49 | |
| American Water Works (AWK) | 0.2 | $378k | 2.0k | 189.00 | |
| West Pharmaceutical Services (WST) | 0.2 | $375k | 800.00 | 468.75 | |
| Boston Beer Cl A (SAM) | 0.1 | $365k | 722.00 | 505.54 | |
| FedEx Corporation (FDX) | 0.1 | $360k | 1.4k | 258.44 | |
| Corteva (CTVA) | 0.1 | $354k | 7.5k | 47.30 | |
| Prologis (PLD) | 0.1 | $337k | 2.0k | 168.50 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $333k | 2.5k | 132.51 | |
| PNC Financial Services (PNC) | 0.1 | $331k | 1.6k | 200.73 | |
| Dex (DXCM) | 0.1 | $330k | 614.00 | 537.46 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $328k | 1.0k | 318.14 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $323k | 12k | 26.16 | |
| Palo Alto Networks (PANW) | 0.1 | $320k | 574.00 | 557.49 | |
| Gilead Sciences (GILD) | 0.1 | $312k | 4.3k | 72.56 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $311k | 3.8k | 80.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $306k | 952.00 | 321.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $299k | 2.1k | 141.04 | |
| Target Corporation (TGT) | 0.1 | $292k | 1.3k | 231.20 | |
| AvalonBay Communities (AVB) | 0.1 | $285k | 1.1k | 252.44 | |
| Martin Marietta Materials (MLM) | 0.1 | $284k | 645.00 | 440.31 | |
| W.W. Grainger (GWW) | 0.1 | $279k | 538.00 | 518.59 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $272k | 6.1k | 44.83 | |
| Vulcan Materials Company (VMC) | 0.1 | $256k | 1.2k | 207.46 | |
| Cyberark Software SHS (CYBR) | 0.1 | $253k | 1.5k | 173.41 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $248k | 2.9k | 84.30 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $244k | 1.5k | 162.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $243k | 557.00 | 436.27 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $239k | 35k | 6.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $238k | 1.4k | 171.22 | |
| Crown Castle Intl (CCI) | 0.1 | $237k | 1.1k | 209.18 | |
| Verizon Communications (VZ) | 0.1 | $232k | 4.5k | 51.94 | |
| J P Morgan Exchange-traded F Short Dura Core (JSCP) | 0.1 | $229k | 4.6k | 49.78 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $227k | 4.1k | 55.60 | |
| Extra Space Storage (EXR) | 0.1 | $227k | 1.0k | 227.00 | |
| Crown Holdings (CCK) | 0.1 | $226k | 2.0k | 110.73 | |
| Fifth Third Ban (FITB) | 0.1 | $218k | 5.0k | 43.60 | |
| Essex Property Trust (ESS) | 0.1 | $217k | 617.00 | 351.70 | |
| General Motors Company (GM) | 0.1 | $216k | 3.7k | 58.76 | |
| J P Morgan Exchange-traded F Us Value Factr (JVAL) | 0.1 | $213k | 5.6k | 38.34 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $207k | 579.00 | 357.51 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $206k | 5.3k | 39.24 | |
| Ishares Tr Cybersecurity (IHAK) | 0.1 | $203k | 4.6k | 44.56 | |
| Walt Disney Company (DIS) | 0.1 | $202k | 1.3k | 155.15 |
