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| Name: |
PEREGRINE ASSET ADVISERS, INC. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97225 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LTH |
Life Time Group Holdings, Inc. |
1 |
- |
$29.23 |
$10,162,000 |
336,486 |
3.8% |
3,550,000 |
37,557 |
0.174 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$8,952,000 |
24,048 |
3.35% |
-1,349,000 |
-390 |
0 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$86.97 |
$8,495,000 |
93,320 |
3.18% |
6,416,000 |
69,512 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$625.34 |
$8,435,000 |
15,078 |
3.16% |
-473,000 |
-121 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$159.34 |
$6,734,000 |
62,132 |
2.52% |
-6,127,000 |
-33,641 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.41 |
$6,519,000 |
34,265 |
2.44% |
-1,164,000 |
-755 |
0 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
7 |
- |
$354.00 |
$6,401,000 |
18,331 |
2.39% |
171,000 |
3 |
0.007 |
General Building Mate... |
|
|
ATGE |
Adtalem Global Education Inc |
8 |
- |
$123.05 |
$6,005,000 |
59,664 |
2.25% |
-2,826,000 |
-37,543 |
0.115 |
Education & Training ... |
|
|
AAPL |
Apple Inc |
9 |
- |
$213.55 |
$5,714,000 |
25,724 |
2.14% |
-3,076,000 |
-9,375 |
0 |
Personal Computers |
|
|
OKE |
ONEOK Inc |
10 |
- |
$82.14 |
$5,501,000 |
55,440 |
2.06% |
1,827,000 |
18,849 |
0.012 |
Gas Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$575.22 |
$5,316,000 |
10,345 |
1.99% |
177,000 |
808 |
0.001 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
12 |
- |
$386.51 |
$4,951,000 |
19,477 |
1.85% |
-63,000 |
3,611 |
0.014 |
General Contractors |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$397.86 |
$4,834,000 |
14,656 |
1.81% |
1,884,000 |
6,525 |
0.003 |
Farm & Construction M... |
|
|
ITRI |
Itron Inc |
14 |
- |
$135.69 |
$4,495,000 |
42,909 |
1.68% |
-166,000 |
-15 |
0.079 |
Scientific & Technica... |
|
|
NTNX |
Nutanix, Inc. |
15 |
- |
$76.80 |
$4,418,000 |
63,286 |
1.65% |
540,000 |
-97 |
0.026 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
16 |
New |
$59.92 |
$4,389,000 |
80,660 |
1.64% |
4,389,000 |
80,660 |
0.172 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$179.53 |
$4,196,000 |
27,136 |
1.57% |
-948,000 |
-38 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
18 |
- |
$358.86 |
$4,189,000 |
11,953 |
1.57% |
368,000 |
-137 |
0.001 |
Business Services |
|
|
BBT |
Truist Financial Corp |
19 |
- |
$35.64 |
$4,039,000 |
98,153 |
1.51% |
1,619,000 |
42,377 |
0.007 |
Domestic Regional Banks |
|
|
FCX |
Freeport McMoRan Copper & G... |
20 |
New |
$45.80 |
$3,913,000 |
103,366 |
1.46% |
3,913,000 |
103,366 |
0.007 |
Copper |
|
|
UAL |
United Continental Holding |
21 |
- |
$50.67 |
$3,907,000 |
56,580 |
1.46% |
3,429,000 |
51,657 |
0.019 |
Major Airlines |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$160.83 |
$3,562,000 |
20,901 |
1.33% |
614,000 |
3,318 |
0.001 |
Cleaning Products |
|
|
RBRK |
Rubrik, Inc. |
23 |
New |
$89.08 |
$3,202,000 |
52,509 |
1.2% |
3,202,000 |
52,509 |
0.094 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$110.80 |
$3,154,000 |
33,981 |
1.18% |
-405,000 |
-1,076 |
0.007 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
25 |
- |
$198.67 |
$2,997,000 |
15,726 |
1.12% |
-115,000 |
-575 |
0.011 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
26 |
- |
$719.01 |
$2,916,000 |
5,059 |
1.09% |
2,121,000 |
3,701 |
0 |
Internet Service Prov... |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$307.14 |
$2,812,000 |
9,761 |
1.05% |
2,071,000 |
6,700 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$485.00 |
$2,710,000 |
5,089 |
1.01% |
346,000 |
-126 |
0 |
Property & Casualty I... |
|
|
CRS |
Carpenter Technology Corp |
29 |
New |
$279.58 |
$2,690,000 |
14,849 |
1.01% |
2,690,000 |
14,849 |
0.031 |
Steel & Iron |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
30 |
- |
$0.00 |
$2,621,000 |
36,413 |
0.98% |
-207,000 |
1,743 |
0.04 |
N/A |
|
|
BA |
Boeing Co |
31 |
- |
$215.92 |
$2,531,000 |
14,838 |
0.95% |
2,135,000 |
12,603 |
0.003 |
Aerospace/Defense - M... |
|
|
HOOD |
Robinhood Markets, Inc. |
32 |
New |
$94.40 |
$2,486,000 |
59,740 |
0.93% |
2,486,000 |
59,740 |
0.007 |
N/A |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$987.02 |
$2,426,000 |
2,565 |
0.91% |
104,000 |
31 |
0.001 |
Discount, Variety Stores |
|
|
ETR |
Entergy Corp |
34 |
New |
$81.92 |
$2,346,000 |
27,438 |
0.88% |
2,346,000 |
27,438 |
0.013 |
Electric Utilities |
|
|
MINT |
Pimco ETF Trust |
35 |
- |
$100.22 |
$2,344,000 |
23,291 |
0.88% |
2,000 |
-50 |
0.016 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$780.67 |
$2,308,000 |
2,795 |
0.86% |
126,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
37 |
- |
$22.49 |
$2,251,000 |
99,104 |
0.84% |
1,941,000 |
83,664 |
0.002 |
Semiconductor- Broad... |
|
|
VGT |
Vanguard I T VIPERS |
38 |
- |
$674.02 |
$2,219,000 |
4,091 |
0.83% |
-261,000 |
102 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
39 |
- |
$136.65 |
$2,152,000 |
16,023 |
0.81% |
17,000 |
-240 |
0.011 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$223.08 |
$1,990,000 |
9,976 |
0.74% |
-162,000 |
235 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$556.22 |
$1,968,000 |
4,198 |
0.74% |
-30,000 |
290 |
0.001 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
42 |
- |
$0.00 |
$1,896,000 |
18,829 |
0.71% |
1,496,000 |
14,839 |
0.021 |
N/A |
|
|
AOA |
iShares Trust |
43 |
- |
$83.39 |
$1,738,000 |
22,720 |
0.65% |
-6,000 |
-43 |
0.127 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$156.01 |
$1,723,000 |
10,389 |
0.64% |
183,000 |
-257 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
45 |
- |
$148.37 |
$1,664,000 |
9,947 |
0.62% |
151,000 |
-502 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$180.55 |
$1,647,000 |
10,542 |
0.62% |
-390,000 |
-154 |
0 |
Search Engines & Info... |
|
|
VST |
Vistra Energy Corp |
47 |
- |
$192.20 |
$1,611,000 |
13,721 |
0.6% |
1,326,000 |
11,657 |
0.003 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
48 |
- |
$78.24 |
$1,580,000 |
20,180 |
0.59% |
15,000 |
-74 |
0.004 |
Closed - End Fund - E... |
|
|
CBSH |
Commerce Bancshares Inc |
49 |
- |
$64.56 |
$1,568,000 |
25,192 |
0.59% |
-2,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
IJK |
iShares S&P mC400/BARRA GR |
50 |
- |
$93.03 |
$1,462,000 |
17,553 |
0.55% |
-183,000 |
-535 |
0.016 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
51 |
- |
$185.18 |
$1,428,000 |
8,245 |
0.53% |
-53,000 |
-204 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$1,409,000 |
5,436 |
0.53% |
-978,000 |
-474 |
0 |
Auto Manufacturers |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
53 |
- |
$127.98 |
$1,395,000 |
11,650 |
0.52% |
-97,000 |
-293 |
0.019 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$80.93 |
$1,394,000 |
15,525 |
0.52% |
-195,000 |
-450 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$112.20 |
$1,384,000 |
11,639 |
0.52% |
132,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
56 |
- |
$27.35 |
$1,336,000 |
47,797 |
0.5% |
1,069,000 |
38,029 |
0.016 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
57 |
- |
$52.48 |
$1,325,000 |
25,310 |
0.5% |
7,000 |
-179 |
0.003 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
58 |
- |
$106.71 |
$1,259,000 |
15,713 |
0.47% |
58,000 |
500 |
0.002 |
Conglomerates |
|
|
VIRT |
Virtu Financial Inc |
59 |
- |
$44.51 |
$1,252,000 |
32,850 |
0.47% |
34,000 |
-1,300 |
0.027 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$296.00 |
$1,242,000 |
5,063 |
0.46% |
-58,000 |
-362 |
0 |
Domestic Money Center... |
|
|
ACWI |
iShares MSCI ACWI Index |
61 |
- |
$129.79 |
$1,220,000 |
10,480 |
0.46% |
-36,000 |
-211 |
0.006 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$46.92 |
$1,209,000 |
19,826 |
0.45% |
37,000 |
-900 |
0.001 |
Drug Manufacturers - ... |
|
|
EWQ |
iShares MSCI-France |
63 |
- |
$43.08 |
$1,208,000 |
30,344 |
0.45% |
433,000 |
8,752 |
0.112 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
64 |
- |
$79.10 |
$1,157,000 |
14,652 |
0.43% |
9,000 |
-66 |
0.004 |
N/A |
|
|
DVYE |
Ishares Emerging Markets Di... |
65 |
- |
$27.06 |
$1,066,000 |
39,048 |
0.4% |
51,000 |
-239 |
0.221 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
66 |
- |
$136.36 |
$1,050,000 |
8,430 |
0.39% |
-123,000 |
-236 |
0.018 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$308.03 |
$1,034,000 |
3,762 |
0.39% |
743,000 |
2,759 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
68 |
- |
$92.78 |
$1,023,000 |
10,921 |
0.38% |
-15,000 |
-500 |
0.001 |
Personal Products |
|
|
HD |
Home Depot Inc |
69 |
- |
$371.68 |
$999,000 |
2,726 |
0.37% |
-128,000 |
-172 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$189.28 |
$951,000 |
4,537 |
0.36% |
123,000 |
-125 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
71 |
- |
$1,297.18 |
$942,000 |
1,010 |
0.35% |
-878,000 |
-1,032 |
0 |
Music & Video Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
72 |
- |
$48.95 |
$937,000 |
18,884 |
0.35% |
-47,000 |
-749 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
73 |
- |
$76.39 |
$934,000 |
15,119 |
0.35% |
-196,000 |
181 |
0.001 |
Textile - Apparel Foo... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
74 |
- |
$103.78 |
$914,000 |
9,381 |
0.34% |
-127,000 |
-200 |
0.012 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
75 |
- |
$504.20 |
$873,000 |
1,706 |
0.33% |
-21,000 |
-200 |
0.001 |
Aerospace/Defense - M... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
76 |
- |
$0.00 |
$872,000 |
28,099 |
0.33% |
224,000 |
4,448 |
0.022 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$298.24 |
$841,000 |
2,700 |
0.31% |
-384,000 |
-2,000 |
0 |
Biotechnology |
|
|
BLW |
Blackrock Limited Duration ... |
78 |
- |
$14.22 |
$834,000 |
58,970 |
0.31% |
2,000 |
106 |
0.159 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
79 |
- |
$237.32 |
$822,000 |
5,877 |
0.31% |
-154,000 |
18 |
0 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$723.68 |
$806,000 |
1,476 |
0.3% |
335,000 |
654 |
0 |
Investment Brokerage ... |
|
|
CWB |
SPDR Barclays Capital Conve... |
81 |
- |
$83.10 |
$767,000 |
10,015 |
0.29% |
-17,000 |
-56 |
0.013 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
82 |
- |
$104.27 |
$764,000 |
7,247 |
0.29% |
-17,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
83 |
- |
$135.38 |
$717,000 |
4,782 |
0.27% |
-145,000 |
-886 |
0 |
Beverage Soft Drinks... |
|
|
GROY |
Gold Royalty Ord Shs |
84 |
- |
$0.00 |
$707,000 |
36,361 |
0.26% |
143,000 |
0 |
0.04 |
N/A |
|
|
MCD |
McDonalds Corp |
85 |
- |
$294.08 |
$689,000 |
2,207 |
0.26% |
-9,000 |
-200 |
0 |
Restaurants |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
86 |
- |
$107.78 |
$667,000 |
6,055 |
0.25% |
-1,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
87 |
- |
$246.88 |
$611,000 |
3,054 |
0.23% |
-288,000 |
-2,337 |
0 |
Conglomerates |
|
|
NTR |
Nutrien Ltd |
88 |
- |
$60.14 |
$605,000 |
12,175 |
0.23% |
11,000 |
-1,100 |
0.002 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
89 |
- |
$152.37 |
$569,000 |
4,495 |
0.21% |
-128,000 |
0 |
0.007 |
Electronic Equipment |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$551,000 |
4,156 |
0.21% |
70,000 |
0 |
0 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
91 |
- |
$628.17 |
$550,000 |
978 |
0.21% |
280,000 |
520 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
92 |
- |
$127.29 |
$547,000 |
4,430 |
0.2% |
42,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
UL |
Unilever Plc (ADR) |
93 |
- |
$61.37 |
$546,000 |
9,175 |
0.2% |
3,000 |
-400 |
0.001 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$134.44 |
$515,000 |
3,883 |
0.19% |
76,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$514,000 |
5,858 |
0.19% |
-37,000 |
-240 |
0 |
Discount, Variety Stores |
|
|
GIS |
General Mills Inc |
96 |
- |
$53.15 |
$488,000 |
8,162 |
0.18% |
-39,000 |
-107 |
0.001 |
Food - Major Diversified |
|
|
ANET |
Arista Networks, Inc. |
97 |
- |
$102.52 |
$482,000 |
6,220 |
0.18% |
-205,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
BABA |
Alibaba Group Holding Limited |
98 |
New |
$108.70 |
$476,000 |
3,600 |
0.18% |
476,000 |
3,600 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
99 |
- |
$232.10 |
$472,000 |
2,485 |
0.18% |
-45,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
LQD |
iShares Trust Goldman Sachs |
100 |
- |
$109.06 |
$469,000 |
4,312 |
0.18% |
3,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
