Peregrine Asset Advisers as of Dec. 31, 2020
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 130 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishs20Trsy Bond Equity (TLT) | 4.5 | $9.6M | 61k | 157.74 | |
| JPMorgan High Yld Research Equity (BBHY) | 3.9 | $8.2M | 159k | 51.90 | |
| Procter & Gamble Equity (PG) | 3.4 | $7.3M | 53k | 139.13 | |
| Amazon.com Equity (AMZN) | 3.2 | $6.9M | 2.1k | 3257.07 | |
| Ishs iBoxx $ Invst Grd Corp Bond Equity (LQD) | 3.1 | $6.7M | 49k | 138.12 | |
| Pepsico Equity (PEP) | 3.1 | $6.6M | 45k | 148.31 | |
| iShares Core Aggressive Allocation ETF Equity (AOA) | 3.0 | $6.5M | 101k | 64.18 | |
| General Mills Equity (GIS) | 2.9 | $6.1M | 104k | 58.80 | |
| Oneok Equity (OKE) | 2.8 | $6.0M | 157k | 38.38 | |
| iShares Core Conservative Allocation ETF Equity (AOK) | 2.6 | $5.5M | 143k | 38.75 | |
| Microsoft Equity (MSFT) | 2.5 | $5.3M | 24k | 222.44 | |
| Spdr Gold Trust Equity (GLD) | 2.2 | $4.6M | 26k | 178.37 | |
| Pfizer Equity (PFE) | 2.0 | $4.3M | 118k | 36.81 | |
| Verizon Comm Equity (VZ) | 2.0 | $4.3M | 73k | 58.75 | |
| Kellogg Equity (K) | 1.9 | $4.2M | 67k | 62.23 | |
| Ishs Nasdaq Biotech Equity (IBB) | 1.8 | $3.8M | 25k | 151.49 | |
| Campbell Soup Equity (CPB) | 1.7 | $3.7M | 77k | 48.35 | |
| Alphabet Class A Equity (GOOGL) | 1.7 | $3.5M | 2.0k | 1752.74 | |
| Ishs TIPS Bond Equity (TIP) | 1.7 | $3.5M | 28k | 127.66 | |
| Dollar General Equity | 1.6 | $3.5M | 17k | 210.32 | |
| United Continental Hldg Equity (UAL) | 1.6 | $3.5M | 81k | 43.25 | |
| Nike Equity (NKE) | 1.6 | $3.4M | 24k | 141.46 | |
| Apple Equity (AAPL) | 1.5 | $3.3M | 25k | 132.68 | |
| NextEra Energy Equity (NEE) | 1.5 | $3.2M | 42k | 77.15 | |
| JPMorgan Equity Premium Income Equity (JEPI) | 1.5 | $3.2M | 57k | 55.75 | |
| Direxion Daily Semi Bear Equity | 1.5 | $3.1M | 175k | 17.94 | |
| Clorox Equity (CLX) | 1.4 | $2.9M | 14k | 201.90 | |
| Tesla Motors Equity (TSLA) | 1.3 | $2.9M | 4.1k | 705.77 | |
| Corteva Equity (CTVA) | 1.3 | $2.8M | 72k | 38.71 | |
| Costco Wholesale Equity (COST) | 1.3 | $2.7M | 7.1k | 376.75 | |
| Sherwin Williams Equity (SHW) | 1.2 | $2.6M | 3.5k | 734.96 | |
| LyondellBasell Industries NV Equity (LYB) | 1.1 | $2.4M | 26k | 91.67 | |
| Conagra Brands Equity (CAG) | 1.1 | $2.3M | 65k | 36.26 | |
| Colgate-Palmolive Equity (CL) | 1.0 | $2.1M | 25k | 85.50 | |
| Marriott Intl Equity (MAR) | 1.0 | $2.1M | 16k | 131.94 | |
| Sunrun Equity (RUN) | 1.0 | $2.1M | 30k | 69.39 | |
| S&P 500 Depository Receipt Equity (SPY) | 1.0 | $2.1M | 5.5k | 373.83 | |
| Trade Desk Equity (TTD) | 1.0 | $2.1M | 2.6k | 800.85 | |
| Chegg Equity (CHGG) | 0.9 | $2.0M | 22k | 90.32 | |
| United Parcel Svcs Equity (UPS) | 0.9 | $2.0M | 12k | 168.41 | |
| Bloom Energy Equity (BE) | 0.9 | $2.0M | 69k | 28.66 | |
| Cigna Equity (CI) | 0.9 | $1.9M | 9.3k | 208.20 | |
| Old Dominion Freight Lines Equity (ODFL) | 0.8 | $1.8M | 9.2k | 195.14 | |
| CVS Corp Equity (CVS) | 0.8 | $1.7M | 26k | 68.28 | |
| Kimberly Clark Equity (KMB) | 0.8 | $1.7M | 13k | 134.80 | |
| Daqo New Energy Corp Equity (DQ) | 0.8 | $1.7M | 29k | 57.38 | |
| Ishs Edge MSCI USA Momentum Equity (MTUM) | 0.7 | $1.5M | 9.5k | 161.24 | |
| DoorDash Equity (DASH) | 0.7 | $1.5M | 10k | 142.70 | |
| Alphabet Class C Equity (GOOG) | 0.7 | $1.5M | 836.00 | 1752.39 | |
| BorgWarner Equity (BWA) | 0.7 | $1.4M | 37k | 38.64 | |
| Diamondback Energy Equity (FANG) | 0.5 | $1.1M | 23k | 48.38 | |
| DraftKings Inc Cl A Equity | 0.5 | $1.1M | 24k | 46.54 | |
| Ishs S&P500 Value Equity (IVE) | 0.5 | $1.0M | 7.9k | 128.00 | |
| Visa Equity (V) | 0.4 | $957k | 4.4k | 218.69 | |
| GoodRx Hldgs Equity (GDRX) | 0.4 | $930k | 23k | 40.34 | |
| Facebook Equity (META) | 0.4 | $922k | 3.4k | 273.27 | |
| Nvidia Equity (NVDA) | 0.4 | $915k | 1.8k | 521.96 | |
| ARK Innovation Equity (ARKK) | 0.4 | $905k | 7.3k | 124.52 | |
| Ishs Select Divd Equity (DVY) | 0.4 | $819k | 8.5k | 96.21 | |
| Pimco ETF Trst T 0-5 Yr High Yld Corp Bd Equity (HYS) | 0.4 | $817k | 8.3k | 98.23 | |
| Boston Beer Equity (SAM) | 0.4 | $795k | 800.00 | 993.75 | |
| Ishs Msci SouthAfrica Equity (EZA) | 0.3 | $738k | 17k | 43.84 | |
| Zoetis Equity (ZTS) | 0.3 | $713k | 4.3k | 165.54 | |
| US Bancorp Equity (USB) | 0.3 | $693k | 15k | 46.62 | |
| Idexx Labs Equity (IDXX) | 0.3 | $676k | 1.4k | 499.63 | |
| Johnson&Johnson Equity (JNJ) | 0.3 | $669k | 4.2k | 157.42 | |
| Thermo Fisher Scientific Equity (TMO) | 0.3 | $657k | 1.4k | 465.96 | |
| Alibaba Equity (BABA) | 0.3 | $648k | 2.8k | 232.76 | |
| JP Morgan Chase Equity (JPM) | 0.3 | $635k | 5.0k | 127.22 | |
| Northrop Grumman Equity (NOC) | 0.3 | $627k | 2.1k | 304.96 | |
| Invesco QQQ Trst Series 1 Equity (QQQ) | 0.3 | $597k | 1.9k | 313.88 | |
| American Water Wrks Equity (AWK) | 0.3 | $576k | 3.8k | 153.60 | |
| Netflix Equity (NFLX) | 0.3 | $554k | 1.0k | 541.02 | |
| Columbia Banking Systems Equity (COLB) | 0.3 | $546k | 15k | 35.88 | |
| 3M Equity (MMM) | 0.2 | $521k | 3.0k | 174.95 | |
| Catalent Equity | 0.2 | $484k | 4.6k | 104.13 | |
| Grayscale Bitcoin Tr BTC Equity (GBTC) | 0.2 | $481k | 15k | 32.03 | |
| Blackrock Taxable Muni Trst Equity (BBN) | 0.2 | $469k | 17k | 26.98 | |
| Ishs JPM Emg Mkt Equity (EMB) | 0.2 | $463k | 4.0k | 115.98 | |
| Array Biopharma Equity | 0.2 | $435k | 10k | 43.09 | |
| Ishs Msci Japan Equity | 0.2 | $432k | 6.4k | 67.60 | |
| Taiwan Semiconductor Equity (TSM) | 0.2 | $429k | 3.9k | 109.13 | |
| Carters Hldgs Equity (CRI) | 0.2 | $422k | 4.5k | 93.99 | |
| Caterpillar Equity (CAT) | 0.2 | $409k | 2.2k | 182.10 | |
| Walt Disney Equity (DIS) | 0.2 | $398k | 2.2k | 181.32 | |
| Roku Equity (ROKU) | 0.2 | $364k | 1.1k | 332.12 | |
| Abbott Labs Equity (ABT) | 0.2 | $357k | 3.3k | 109.41 | |
| ServiceNow Equity (NOW) | 0.2 | $350k | 635.00 | 551.18 | |
| Vanguard Short-Term Bond Equity (BSV) | 0.1 | $318k | 3.8k | 83.03 | |
| Baidu Equity (BIDU) | 0.1 | $313k | 1.4k | 216.31 | |
| CrowdStrike Hldgs Equity (CRWD) | 0.1 | $295k | 1.4k | 211.47 | |
| Perkinelmer Equity (RVTY) | 0.1 | $287k | 2.0k | 143.50 | |
| Edwards Lifesciences Equity (EW) | 0.1 | $284k | 3.1k | 91.29 | |
| Monolithic Power Systems Equity (MPWR) | 0.1 | $275k | 750.00 | 366.67 | |
| Vanguard S&P 500 Etf Equity (VOO) | 0.1 | $272k | 791.00 | 343.87 | |
| Public Storage Equity (PSA) | 0.1 | $272k | 1.2k | 231.29 | |
| Goldman Sachs Equity (GS) | 0.1 | $269k | 1.0k | 263.47 | |
| Mastercard Equity (MA) | 0.1 | $269k | 753.00 | 357.24 | |
| Nucor Corp Equity (NUE) | 0.1 | $266k | 5.0k | 53.20 | |
| Honeywell Equity (HON) | 0.1 | $261k | 1.2k | 212.37 | |
| Vanguard Growth Equity (VUG) | 0.1 | $258k | 1.0k | 252.94 | |
| Beyond Meat Equity (BYND) | 0.1 | $253k | 2.0k | 125.25 | |
| Fiverr Int'l Equity (FVRR) | 0.1 | $249k | 1.3k | 194.99 | |
| Lemonade Equity (LMND) | 0.1 | $245k | 2.0k | 122.50 | |
| MGE Energy Equity (MGEE) | 0.1 | $243k | 3.5k | 69.95 | |
| West Pharmaceutical Services Equity (WST) | 0.1 | $242k | 853.00 | 283.70 | |
| Deere & Company Equity (DE) | 0.1 | $242k | 900.00 | 268.89 | |
| Workhorse Group Equity | 0.1 | $240k | 12k | 19.79 | |
| American Elec Pwr Equity (AEP) | 0.1 | $238k | 2.9k | 83.22 | |
| Proto Labs Equity (PRLB) | 0.1 | $230k | 1.5k | 153.33 | |
| Vanguard Star Total Intl Sto Equity (VXUS) | 0.1 | $228k | 3.8k | 60.09 | |
| Salesforce Equity (CRM) | 0.1 | $227k | 1.0k | 222.11 | |
| Accenture Equity (ACN) | 0.1 | $227k | 870.00 | 260.92 | |
| Snowflake Equity (SNOW) | 0.1 | $225k | 800.00 | 281.25 | |
| Broadcom Equity (AVGO) | 0.1 | $222k | 508.00 | 437.01 | |
| Horizon Pharma Equity | 0.1 | $219k | 3.0k | 73.00 | |
| Albemarle Equity (ALB) | 0.1 | $218k | 1.5k | 147.20 | |
| Boeing Equity (BA) | 0.1 | $217k | 1.0k | 214.43 | |
| Peloton Interactive Equity (PTON) | 0.1 | $214k | 1.4k | 151.88 | |
| Berkshire Hathaway Equity (BRK.B) | 0.1 | $212k | 915.00 | 231.69 | |
| Intuit Equity (INTU) | 0.1 | $212k | 557.00 | 380.61 | |
| Moderna Equity (MRNA) | 0.1 | $209k | 2.0k | 104.50 | |
| Chewy Equity (CHWY) | 0.1 | $206k | 2.3k | 89.96 | |
| Crown Hldgs Equity (CCK) | 0.1 | $205k | 2.0k | 100.44 | |
| Sea Equity (SE) | 0.1 | $204k | 1.0k | 199.02 | |
| Novocure Equity (NVCR) | 0.1 | $201k | 1.2k | 172.98 | |
| Intrcontinental Exchange Equity (ICE) | 0.1 | $200k | 1.7k | 115.21 | |
| CytoDyn Equity (CYDY) | 0.0 | $56k | 10k | 5.38 | |
| Pharmagen Equity (PHRX) | 0.0 | $0 | 30k | 0.00 | |
| Pharmacyte Biotech Equity | 0.0 | $0 | 20k | 0.00 |
