13F-HR filed by Peregrine Asset Advisers, Inc.
Peregrine Asset Advisers, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 123 holding rows worth $220,705,000.
- Accession
- 0001535227-18-000006
- Filer
- CIK 1535227
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 144 entries on the cover page, a total value of $220,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,705,000 with VALUE read as thousands by filing date, 13F file number 028-14608. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCobiz Capital Management 028-11324
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 88,831 | $10,417,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,777 | $9,876,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 189,095 | $9,716,000 | thousands by filing date | |
| CHUBB LIMITED | H14671104 | COMMON STOCK | 51,911 | $6,937,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 92,812 | $6,778,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,292 | $6,585,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,254 | $6,518,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,372 | $5,886,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,767 | $5,625,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 63,568 | $5,607,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 96,934 | $5,277,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 82,679 | $5,246,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,290 | $5,107,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 61,309 | $5,100,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 92,589 | $4,943,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 33,750 | $4,874,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,706 | $4,872,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 61,586 | $4,767,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,271 | $4,711,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,824 | $4,700,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,310 | $4,648,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77,922 | $4,623,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 26,565 | $4,147,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 72,943 | $3,905,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,850 | $3,573,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,070 | $3,176,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,314 | $2,762,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,562 | $2,614,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,635 | $2,474,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 92,294 | $2,426,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 39,575 | $2,426,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 52,942 | $2,421,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 33,957 | $2,389,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 77,149 | $2,383,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 23,981 | $2,374,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,001 | $2,372,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,023 | $2,240,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,036 | $2,144,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,097 | $2,137,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,659 | $2,003,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 16,841 | $1,695,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,906 | $1,442,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,521 | $1,317,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,035 | $1,306,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,078 | $1,209,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 46,834 | $1,155,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,335 | $1,131,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,290 | $1,019,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,009 | $988,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,055 | $960,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,476 | $806,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,730 | $742,000 | thousands by filing date | |
| Blackrock Tax Municipal Bd Tr | 09428X100 | SHS | 33,728 | $715,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,106 | $668,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,472 | $617,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,949 | $615,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,425 | $611,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,875 | $600,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,217 | $590,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,060 | $585,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,792 | $571,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,896 | $569,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,325 | $558,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,684 | $554,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,905 | $554,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,020 | $530,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,959 | $519,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,359 | $486,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,000 | $482,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,730 | $473,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,167 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,653 | $445,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,900 | $434,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,507 | $429,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,000 | $429,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,590 | $427,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,582 | $418,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,912 | $414,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,905 | $392,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,836 | $387,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,690 | $386,000 | thousands by filing date | |
| PayPal Inc | 704508100 | COM | 4,192 | $368,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,480 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,848 | $348,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,784 | $326,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,195 | $313,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,962 | $308,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,650 | $307,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,969 | $307,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,100 | $307,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,000 | $307,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,371 | $305,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,250 | $294,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,555 | $291,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,950 | $290,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,916 | $289,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,511 | $288,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,477 | $287,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,842 | $284,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,000 | $283,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,000 | $282,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,223 | $274,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,700 | $270,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,801 | $266,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,162 | $263,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,645 | $248,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,419 | $247,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,575 | $239,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,177 | $237,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,100 | $236,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,236 | $232,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,000 | $232,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 940 | $226,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,300 | $226,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,160 | $218,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,896 | $216,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,040 | $215,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,949 | $213,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 924 | $210,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,829 | $210,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,300 | $209,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,216 | $207,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,365 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535227-18-000006 | this filing | 2018-11-13 | acceptance time not in the bulk data set |