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| Name: |
PEREGRINE ASSET ADVISERS, INC. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97225 |
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data |
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| Holdings
Found :
21 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
OKE |
ONEOK Inc |
168 |
Closed |
$76.92 |
$0 |
0 |
0% |
-3,453,000 |
-54,441 |
0 |
Gas Utilities |
|
|
F |
Ford Motor Co |
174 |
Closed |
$12.20 |
$0 |
0 |
0% |
-307,000 |
-24,696 |
0 |
Auto Manufacturers |
|
|
LMT |
Lockheed Martin Corp |
161 |
Closed |
$461.73 |
$0 |
0 |
0% |
-211,000 |
-516 |
0 |
Aerospace/Defense - M... |
|
|
ABX |
Barrick Gold Corp (USA) |
167 |
Closed |
$16.36 |
$0 |
0 |
0% |
-587,000 |
-40,361 |
0 |
Gold |
|
|
VIAC |
CBS Corp Class B |
173 |
Closed |
$12.26 |
$0 |
0 |
0% |
-142,000 |
-11,000 |
0 |
Broadcasting - TV |
|
|
LIN |
Linde Plc |
160 |
Closed |
$442.62 |
$0 |
0 |
0% |
-599,000 |
-1,608 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
166 |
Closed |
$42.22 |
$0 |
0 |
0% |
-209,000 |
-5,332 |
0 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
172 |
Closed |
$113.60 |
$0 |
0 |
0% |
-619,000 |
-5,034 |
0 |
Processed & Packaged ... |
|
|
GAMB |
Gambling Com Group Ord Shs |
159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-395,000 |
-30,225 |
0 |
N/A |
|
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PFE |
Pfizer Inc |
165 |
Closed |
$27.18 |
$0 |
0 |
0% |
-216,000 |
-6,522 |
0 |
Drug Manufacturers - ... |
|
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TAN |
Invesco Solar ETF |
171 |
Closed |
$40.30 |
$0 |
0 |
0% |
-354,000 |
-6,832 |
0 |
Closed - End Fund - E... |
|
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CCJ |
Cameco Corporation (USA) |
158 |
Closed |
$46.92 |
$0 |
0 |
0% |
-960,000 |
-24,218 |
0 |
Industrial Metals & M... |
|
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HUBB |
Hubbell Inc |
177 |
Closed |
$373.30 |
$0 |
0 |
0% |
-470,000 |
-1,500 |
0 |
Electronics Wholesale |
|
|
CTVA |
Corteva, Inc. |
164 |
Closed |
$53.91 |
$0 |
0 |
0% |
-292,000 |
-5,714 |
0 |
N/A |
|
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DHR |
Danaher Corp |
170 |
Closed |
$246.89 |
$0 |
0 |
0% |
-202,000 |
-815 |
0 |
General Building Mate... |
|
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AVGO |
Broadcom Limited |
157 |
Closed |
$1,242.86 |
$0 |
0 |
0% |
-251,000 |
-302 |
0 |
Semiconductor- Broad... |
|
|
LIT |
Global X Lithium ETF |
176 |
Closed |
$44.06 |
$0 |
0 |
0% |
-264,000 |
-4,792 |
0 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
163 |
Closed |
$119.00 |
$0 |
0 |
0% |
-1,253,000 |
-7,370 |
0 |
Synthetics |
|
|
HXL |
Hexcel Corp |
169 |
Closed |
$66.29 |
$0 |
0 |
0% |
-904,000 |
-13,879 |
0 |
Aerospace/Defense Pro... |
|
|
SWAV |
Shockwave Medical, Inc. |
175 |
Closed |
$329.84 |
$0 |
0 |
0% |
-328,000 |
-1,647 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
162 |
Closed |
$168.67 |
$0 |
0 |
0% |
-227,000 |
-1,451 |
0 |
Steel & Iron |
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