13F-HR filed by Peregrine Asset Advisers, Inc.
Peregrine Asset Advisers, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 127 holding rows worth $195,819,000.
- Accession
- 0001535227-21-000012
- Filer
- CIK 1535227
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 127 entries on the cover page, a total value of $195,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,819,000 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.
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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 11,146 | $8,644,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 156,911 | $8,170,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 102,047 | $7,124,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,136 | $6,688,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,808 | $6,288,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 98,609 | $5,718,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,113 | $5,670,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 141,583 | $5,593,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 119,452 | $5,138,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 81,661 | $4,885,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 67,604 | $4,749,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,764 | $4,720,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,567 | $4,189,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,800 | $4,149,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,416 | $4,041,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 34,717 | $3,951,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 72,034 | $3,891,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 79,445 | $3,759,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,929 | $3,713,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 60,527 | $3,608,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,634 | $3,395,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,723 | $3,382,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,042 | $3,119,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,725 | $3,000,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,248 | $2,872,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,092 | $2,693,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,649 | $2,625,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,935 | $2,613,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,162 | $2,519,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,697 | $2,392,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,925 | $2,387,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,173 | $2,181,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,582 | $2,159,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,703 | $2,156,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,558 | $2,114,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,383 | $2,089,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 761 | $2,028,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,543 | $2,024,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,719 | $1,941,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,913 | $1,738,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,594 | $1,572,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,737 | $1,534,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,314 | $1,464,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,127 | $1,293,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 136,095 | $1,175,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,020 | $1,154,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,652 | $1,008,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,227 | $1,001,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,715 | $972,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,267 | $948,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,467 | $901,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,353 | $841,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,376 | $837,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,307 | $836,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,338 | $827,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,086 | $751,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,904 | $705,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,302 | $635,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,048 | $631,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,184 | $627,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,471 | $626,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,015 | $609,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,750 | $602,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,784 | $601,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,266 | $571,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,490 | $565,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,217 | $540,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 708 | $528,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,686 | $516,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,868 | $498,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,586 | $496,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,012 | $442,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,500 | $439,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,827 | $431,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,025 | $401,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,608 | $389,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 900 | $382,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,458 | $382,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,481 | $364,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,100 | $355,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,319 | $343,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,665 | $342,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,558 | $340,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,000 | $338,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,649 | $323,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,934 | $322,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 649 | $311,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 505 | $309,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,393 | $305,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,160 | $304,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 738 | $302,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,050 | $301,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,300 | $300,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,000 | $295,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,263 | $289,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,031 | $288,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,015 | $277,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 952 | $276,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,618 | $276,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,191 | $272,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,120 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,354 | $270,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,033 | $269,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,175 | $259,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,615 | $258,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,200 | $258,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 500 | $255,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,273 | $253,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $251,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,100 | $244,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,529 | $241,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 749 | $235,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 4,600 | $231,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,384 | $224,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,007 | $222,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,302 | $220,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 645 | $220,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 555 | $219,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,503 | $214,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,000 | $212,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 538 | $211,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,234 | $209,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,269 | $208,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,041 | $206,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,963 | $205,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,700 | $204,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 11,111 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535227-21-000012 | this filing | 2021-11-09 | acceptance time not in the bulk data set |