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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
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65 |
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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 |
|
PEP |
Pepsico Inc |
2 |
- |
$175.15 |
$6,436,000 |
37,894 |
3.13% |
-2,350,000 |
-13,962 |
0.003 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$830.41 |
$5,534,000 |
11,176 |
2.69% |
-887,000 |
-3,585 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$5,341,000 |
27,742 |
2.59% |
-386,000 |
-5,706 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$776.75 |
$4,726,000 |
8,107 |
2.29% |
-1,131,000 |
-2,797 |
0.001 |
Drug Manufacturers - ... |
|
|
MOD |
Modine Manufacturing Co |
11 |
- |
$90.76 |
$4,386,000 |
73,461 |
2.13% |
-2,465,000 |
-76,286 |
0.144 |
Auto Parts |
|
|
CVX |
Chevron Corp |
13 |
- |
$159.63 |
$4,201,000 |
28,165 |
2.04% |
-652,000 |
-618 |
0.001 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
15 |
- |
$171.46 |
$4,081,000 |
15,657 |
1.98% |
-2,904,000 |
-20,786 |
0.003 |
Aerospace/Defense - M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
20 |
- |
$178.36 |
$2,974,000 |
17,101 |
1.44% |
342,000 |
-4 |
0.012 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$80.81 |
$2,877,000 |
38,306 |
1.4% |
254,000 |
-34 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.00 |
$2,617,000 |
17,223 |
1.27% |
-1,031,000 |
-11,474 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$163.86 |
$2,590,000 |
18,544 |
1.26% |
-436,000 |
-4,582 |
0 |
Search Engines & Info... |
|
|
MINT |
Pimco ETF Trust |
24 |
- |
$100.18 |
$2,566,000 |
25,716 |
1.25% |
-418,000 |
-4,085 |
0.018 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
29 |
- |
$489.37 |
$2,014,000 |
4,161 |
0.98% |
283,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$398.58 |
$1,952,000 |
5,474 |
0.95% |
-284,000 |
-908 |
0 |
Property & Casualty I... |
|
|
DVY |
iShares Dow Select Div |
33 |
- |
$119.97 |
$1,934,000 |
16,499 |
0.94% |
158,000 |
-5 |
0.011 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$151.18 |
$1,931,000 |
12,318 |
0.94% |
12,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$179.99 |
$1,768,000 |
7,115 |
0.86% |
-4,364,000 |
-17,392 |
0 |
Auto Manufacturers |
|
|
GE |
General Electric Co |
37 |
- |
$159.70 |
$1,756,000 |
13,756 |
0.85% |
-2,611,000 |
-25,749 |
0.001 |
Conglomerates |
|
|
BSV |
Vanguard Short-Term Bond |
40 |
- |
$75.84 |
$1,679,000 |
21,796 |
0.82% |
-329,000 |
-4,920 |
0.004 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
41 |
- |
$49.78 |
$1,619,000 |
31,711 |
0.79% |
-133,000 |
-4,710 |
0.002 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
43 |
- |
$85.83 |
$1,513,000 |
19,097 |
0.73% |
133,000 |
-7 |
0.017 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$116.03 |
$1,451,000 |
14,509 |
0.7% |
-259,000 |
-35 |
0 |
Integrated Oil & Gas |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
45 |
- |
$111.28 |
$1,410,000 |
12,363 |
0.68% |
162,000 |
-5 |
0.02 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$160.65 |
$1,388,000 |
8,797 |
0.67% |
52,000 |
-634 |
0.006 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
47 |
- |
$50.71 |
$1,372,000 |
26,749 |
0.67% |
-100,000 |
-2,789 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
48 |
- |
$331.97 |
$1,363,000 |
3,934 |
0.66% |
151,000 |
-76 |
0 |
Home Improvement Stores |
|
|
MUB |
iShares S&P National Munici... |
51 |
- |
$106.20 |
$1,285,000 |
11,849 |
0.62% |
-169,000 |
-2,333 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
53 |
- |
$76.46 |
$1,209,000 |
15,627 |
0.59% |
-66,000 |
-1,345 |
0.004 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
54 |
- |
$105.01 |
$1,179,000 |
10,966 |
0.57% |
-84,000 |
-1,211 |
0.001 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
55 |
- |
$124.94 |
$1,126,000 |
9,001 |
0.55% |
138,000 |
-3 |
0.02 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$99.78 |
$1,125,000 |
11,590 |
0.55% |
86,000 |
-182 |
0.002 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
57 |
- |
$90.34 |
$1,122,000 |
10,338 |
0.54% |
63,000 |
-735 |
0.001 |
Textile - Apparel Foo... |
|
|
ACWI |
iShares MSCI ACWI Index |
58 |
- |
$105.94 |
$1,105,000 |
10,857 |
0.54% |
101,000 |
-7 |
0.007 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
59 |
- |
$69.97 |
$1,097,000 |
15,206 |
0.53% |
35,000 |
-462 |
0.02 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
60 |
- |
$122.08 |
$1,039,000 |
11,778 |
0.5% |
314,000 |
-1,077 |
0.019 |
Apparel Stores |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
61 |
- |
$96.40 |
$1,012,000 |
9,817 |
0.49% |
136,000 |
-4 |
0.013 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$191.86 |
$983,000 |
5,780 |
0.48% |
138,000 |
-46 |
0 |
Domestic Money Center... |
|
|
BLW |
Blackrock Limited Duration ... |
66 |
- |
$13.51 |
$885,000 |
63,272 |
0.43% |
59,000 |
-875 |
0.171 |
Closed - End Fund - Debt |
|
|
NXPI |
NXP Semiconductors NV |
68 |
- |
$249.43 |
$853,000 |
3,715 |
0.41% |
100,000 |
-50 |
0.001 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
72 |
- |
$0.00 |
$769,000 |
1,016 |
0.37% |
170,000 |
-1 |
0 |
Semiconductor Equipme... |
|
|
VIRT |
Virtu Financial Inc |
73 |
- |
$21.99 |
$743,000 |
36,650 |
0.36% |
93,000 |
-1,000 |
0.03 |
N/A |
|
|
GIS |
General Mills Inc |
78 |
- |
$69.99 |
$639,000 |
9,808 |
0.31% |
-12,000 |
-370 |
0.002 |
Food - Major Diversified |
|
|
LQD |
iShares Trust Goldman Sachs |
81 |
- |
$105.01 |
$590,000 |
5,330 |
0.29% |
-33,000 |
-773 |
0.002 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
87 |
- |
$40.58 |
$460,000 |
11,123 |
0.22% |
-79,000 |
-3,475 |
0.001 |
Gold |
|
|
PFF |
iShares S&P U.S. Preferred ... |
88 |
- |
$31.14 |
$455,000 |
14,598 |
0.22% |
-84,000 |
-3,282 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
91 |
- |
$247.99 |
$419,000 |
1,766 |
0.2% |
31,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$331.07 |
$418,000 |
1,414 |
0.2% |
-99,000 |
-479 |
0 |
Farm & Construction M... |
|
|
DSL |
Doubleline Income Solutions... |
95 |
- |
$12.32 |
$385,000 |
31,440 |
0.19% |
-7,000 |
-2,011 |
0.031 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
97 |
- |
$95.27 |
$382,000 |
3,852 |
0.19% |
-33,000 |
-560 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
99 |
- |
$70.95 |
$375,000 |
5,695 |
0.18% |
7,000 |
-14 |
0 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
103 |
- |
$33.20 |
$364,000 |
10,505 |
0.18% |
28,000 |
-410 |
0 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
114 |
- |
$77.57 |
$326,000 |
4,126 |
0.16% |
-15,000 |
-459 |
0 |
Railroads |
|
|
FB |
Meta Platforms Inc |
115 |
- |
$439.19 |
$319,000 |
901 |
0.15% |
-4,175,000 |
-14,068 |
0 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
118 |
- |
$106.29 |
$312,000 |
2,833 |
0.15% |
-6,000 |
-450 |
0 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
119 |
- |
$67.50 |
$311,000 |
4,180 |
0.15% |
38,000 |
-110 |
0 |
Gold |
|
|
TMO |
Thermo Fisher Scientific |
120 |
- |
$574.99 |
$303,000 |
571 |
0.15% |
-738,000 |
-1,485 |
0 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
122 |
- |
$426.95 |
$299,000 |
774 |
0.15% |
-243,000 |
-901 |
0 |
Investment Brokerage ... |
|
|
AOR |
iShares Core Growth Allocat... |
121 |
- |
$53.77 |
$299,000 |
5,613 |
0.15% |
4,000 |
-360 |
0.019 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
130 |
- |
$43.82 |
$266,000 |
6,595 |
0.13% |
-18,000 |
-150 |
0 |
Cigarettes & Other To... |
|
|
COLB |
Columbia Banking System Inc |
132 |
- |
$19.53 |
$251,000 |
9,409 |
0.12% |
40,000 |
-1,000 |
0.005 |
Savings & Loans |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
134 |
- |
$34.07 |
$248,000 |
8,009 |
0.12% |
20,000 |
-453 |
0.002 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
142 |
- |
$269.75 |
$233,000 |
750 |
0.11% |
-31,000 |
-174 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
153 |
- |
$16.92 |
$182,000 |
10,842 |
0.09% |
0 |
-1,297 |
0 |
Long Distance Carriers |
|
|
FAN |
First Trust Global Wind Energy |
154 |
- |
$15.29 |
$169,000 |
10,229 |
0.08% |
10,000 |
-738 |
0.069 |
Closed - End Fund - E... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
155 |
- |
$12.22 |
$95,000 |
11,000 |
0.05% |
-3,729,000 |
-176,065 |
0.017 |
Closed - End Fund - Debt |
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