13F-HR filed by Peregrine Asset Advisers, Inc.
Peregrine Asset Advisers, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 92 holding rows worth $176,320,000.
- Accession
- 0001535227-20-000005
- Filer
- CIK 1535227
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 97 entries on the cover page, a total value of $176,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,320,000 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 managerELK RIVER WEALTH MANAGEMENT
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 iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 87,058 | $11,709,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69,257 | $11,353,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 169,148 | $10,428,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 37,501 | $8,227,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,224 | $6,900,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 179,310 | $5,957,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,099 | $5,791,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 102,377 | $5,618,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,148 | $5,526,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 143,714 | $5,233,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 68,659 | $4,536,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,170 | $4,472,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,765 | $4,466,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,659 | $4,001,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 79,476 | $3,944,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,717 | $3,576,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 103,096 | $3,568,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,434 | $3,454,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 64,104 | $3,321,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,926 | $3,220,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 55,417 | $2,936,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 80,827 | $2,843,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,962 | $2,783,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,972 | $2,779,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,485 | $2,744,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,830 | $2,363,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 46,362 | $2,172,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,091 | $2,166,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,598 | $2,023,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,475 | $2,008,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,589 | $1,825,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,875 | $1,812,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,570 | $1,718,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,565 | $1,687,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,426 | $1,681,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 148,435 | $1,661,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,023 | $1,313,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 841 | $1,189,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,973 | $959,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,547 | $871,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,038 | $849,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,383 | $847,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,250 | $840,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,427 | $799,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,820 | $691,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,554 | $690,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 598 | $646,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,299 | $637,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,056 | $632,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 17,770 | $626,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,307 | $590,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,477 | $535,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,426 | $530,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,121 | $503,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,381 | $495,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,750 | $482,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 19,298 | $481,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,100 | $475,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,948 | $448,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,217 | $431,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 800 | $429,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,596 | $427,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,695 | $420,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,000 | $395,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 863 | $393,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,822 | $393,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,637 | $390,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,649 | $355,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,500 | $354,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,090 | $343,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,182 | $326,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,300 | $302,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,161 | $297,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $295,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,232 | $282,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,175 | $272,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,487 | $268,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 15,225 | $265,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,285 | $255,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,000 | $252,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,567 | $249,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,196 | $238,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,920 | $233,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,150 | $227,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,177 | $226,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 753 | $223,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,222 | $216,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,111 | $215,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,060 | $214,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,300 | $211,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 628 | $207,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 38,759 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535227-20-000005 | this filing | 2020-08-14 | acceptance time not in the bulk data set |