13F-HR filed by Peregrine Asset Advisers, Inc.
Peregrine Asset Advisers, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 122 holding rows worth $219,545,000.
- Accession
- 0001535227-21-000009
- Filer
- CIK 1535227
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 130 entries on the cover page, a total value of $219,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,545,000 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 155,540 | $8,136,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 143,784 | $8,000,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,670 | $7,952,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,240 | $7,706,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,762 | $7,520,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 102,025 | $7,208,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 66,258 | $6,436,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 117,675 | $6,153,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 142,600 | $5,675,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,216 | $5,528,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,364 | $5,156,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,155 | $5,089,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 82,351 | $5,018,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,258 | $4,622,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 113,513 | $4,445,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,749 | $4,270,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,764 | $4,261,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,722 | $4,099,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 72,319 | $4,052,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,301 | $3,981,000 | thousands by filing date | |
| DOLLAR GENERAL | 256669102 | COMMON STOCK | 17,520 | $3,791,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 48,062 | $3,756,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 50,170 | $3,615,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 57,590 | $3,488,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,475 | $3,408,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,250 | $3,403,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 71,887 | $3,188,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,519 | $3,072,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,425 | $2,840,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,280 | $2,724,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,828 | $2,671,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,513 | $2,660,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 273,335 | $2,498,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,177 | $2,446,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,251 | $2,372,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,370 | $2,366,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,172 | $2,210,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,166 | $2,189,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,022 | $2,163,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,559 | $2,120,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,795 | $2,066,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,028 | $2,044,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,778 | $2,000,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,525 | $1,958,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 761 | $1,907,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,375 | $1,819,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,508 | $1,756,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,013 | $1,563,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,154 | $1,444,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,452 | $1,366,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,396 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,317 | $970,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,353 | $854,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,332 | $833,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 800 | $817,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,307 | $803,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,186 | $794,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,318 | $768,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 15,533 | $759,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,302 | $635,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,198 | $633,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,794 | $608,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,695 | $601,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,217 | $548,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,245 | $528,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,786 | $501,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,500 | $497,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,586 | $494,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,978 | $490,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 598 | $478,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,584 | $454,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,369 | $453,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,005 | $450,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,393 | $416,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,618 | $412,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 8,608 | $396,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,200 | $383,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,515 | $379,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,458 | $370,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,432 | $360,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 517 | $357,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 928 | $352,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 890 | $350,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,131 | $347,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,055 | $346,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,300 | $343,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,328 | $334,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,790 | $328,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,111 | $322,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,841 | $316,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,290 | $312,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,000 | $308,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,273 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,354 | $295,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 800 | $287,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,833 | $285,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 753 | $275,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 557 | $273,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 952 | $273,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,229 | $270,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,200 | $270,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,120 | $267,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,647 | $267,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,000 | $257,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 870 | $256,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 915 | $254,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,160 | $251,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 601 | $250,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 508 | $242,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $239,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 538 | $236,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,118 | $233,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 4,600 | $231,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,169 | $227,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 645 | $227,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,503 | $227,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,234 | $215,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,041 | $209,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,736 | $206,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,212 | $205,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 508 | $203,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,555 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535227-21-000009 | this filing | 2021-08-12 | acceptance time not in the bulk data set |