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Size ($ in 1000's)
At 12/31/2023: $205,351
At 09/30/2023: $192,691
Peregrine Asset Advisers Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Peregrine Asset Advisers Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Peregrine Asset Advisers Inc. top holdings by largest position size, as per the latest 13f filing made by Peregrine Asset Advisers Inc..
In the Peregrine Asset Advisers Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Peregrine Asset Advisers Inc. in that top holding, then the share count change between reporting periods, and finally the Peregrine Asset Advisers Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
26,189 |
+1,520 |
$9,848 | | MSFT | 26,189 | +1,520 | $9,848 | | PEPSICO INC |
37,894 |
-13,962 |
$6,436 | | PEP | 37,894 | -13,962 | $6,436 | | SHERWIN WILLIAMS CO |
19,428 |
UNCH |
$6,060 | | SHW | 19,428 | UNCH | $6,060 | | VERIZON COMMUNICATIONS INC |
160,333 |
+151,777 |
$6,045 | | VZ | 160,333 | +151,777 | $6,045 | | CVS HEALTH CORP |
70,253 |
+3,296 |
$5,547 | | CVS | 70,253 | +3,296 | $5,547 | | NVIDIA CORPORATION |
11,176 |
-3,585 |
$5,534 | | NVDA | 11,176 | -3,585 | $5,534 | | APPLE INC |
27,742 |
-5,706 |
$5,341 | | AAPL | 27,742 | -5,706 | $5,341 | | KOPPERS HOLDINGS INC |
99,693 |
+99,693 |
$5,106 | | KOP | 99,693 | +99,693 | $5,106 | | APPLIED INDL TECHNOLOGIES IN |
27,789 |
+27,789 |
$4,799 | | AIT | 27,789 | +27,789 | $4,799 | | ELI LILLY & CO |
8,107 |
-2,797 |
$4,726 | | LLY | 8,107 | -2,797 | $4,726 | | MODINE MFG CO |
73,461 |
-76,286 |
$4,386 | | MOD | 73,461 | -76,286 | $4,386 | | VANGUARD INDEX FDS (VOO) |
9,987 |
+8 |
$4,362 | | VOO | 9,987 | +8 | $4,362 | | CHEVRON CORP NEW |
28,165 |
-618 |
$4,201 | | CVX | 28,165 | -618 | $4,201 | | SPDR S&P 500 ETF TR (SPY) |
8,699 |
+27 |
$4,135 | | SPY | 8,699 | +27 | $4,135 | | BOEING CO |
15,657 |
-20,786 |
$4,081 | | BA | 15,657 | -20,786 | $4,081 | | PINTEREST INC |
101,662 |
+101,662 |
$3,766 | | PINS | 101,662 | +101,662 | $3,766 | | BUNGE GLOBAL SA |
36,822 |
+36,822 |
$3,717 | | BG | 36,822 | +36,822 | $3,717 | | OREILLY AUTOMOTIVE INC |
3,676 |
+3,676 |
$3,492 | | ORLY | 3,676 | +3,676 | $3,492 | | VISA INC |
12,205 |
+8 |
$3,178 | | V | 12,205 | +8 | $3,178 | | ISHARES TR (IVE) |
17,101 |
-4 |
$2,974 | | IVE | 17,101 | -4 | $2,974 | | ISHARES TR (IVW) |
38,306 |
-34 |
$2,877 | | IVW | 38,306 | -34 | $2,877 | | AMAZON COM INC |
17,223 |
-11,474 |
$2,617 | | AMZN | 17,223 | -11,474 | $2,617 | | ALPHABET INC |
18,544 |
-4,582 |
$2,590 | | GOOGL | 18,544 | -4,582 | $2,590 | | PIMCO ETF TR (MINT) |
25,716 |
-4,085 |
$2,566 | | MINT | 25,716 | -4,085 | $2,566 | | ADVANCED MICRO DEVICES INC |
17,231 |
+13,438 |
$2,540 | | AMD | 17,231 | +13,438 | $2,540 | | MERCK & CO INC |
21,499 |
+7,014 |
$2,344 | | MRK | 21,499 | +7,014 | $2,344 | | INVESCO QQQ TR |
5,479 |
+2,416 |
$2,244 | | QQQ | 5,479 | +2,416 | $2,244 | | NETFLIX INC |
4,465 |
+3,225 |
$2,174 | | NFLX | 4,465 | +3,225 | $2,174 | | VANGUARD WORLD FDS (VGT) |
4,161 |
-11 |
$2,014 | | VGT | 4,161 | -11 | $2,014 | | ATLASSIAN CORPORATION |
8,309 |
+8,309 |
$1,976 | | TEAM | 8,309 | +8,309 | $1,976 | | ISHARES TR (IWM) |
9,741 |
+9,741 |
$1,955 | | IWM | 9,741 | +9,741 | $1,955 |  BERKSHIRE HATHAWAY INC DEL |
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$1,952 | | BRK.B | 5,474 | -908 | $1,952 | | ISHARES TR (DVY) |
16,499 |
-5 |
$1,934 | | DVY | 16,499 | -5 | $1,934 | | JOHNSON & JOHNSON |
12,318 |
-4 |
$1,931 | | JNJ | 12,318 | -4 | $1,931 | | DRAFTKINGS INC NEW |
51,635 |
+51,635 |
$1,820 | | DKNG | 51,635 | +51,635 | $1,820 | | TESLA INC |
7,115 |
-17,392 |
$1,768 | | TSLA | 7,115 | -17,392 | $1,768 | | GENERAL ELECTRIC CO |
13,756 |
-25,749 |
$1,756 | | GE | 13,756 | -25,749 | $1,756 | | ISHARES TR (AOA) |
25,349 |
+208 |
$1,750 | | AOA | 25,349 | +208 | $1,750 | | COSTCO WHSL CORP NEW |
2,613 |
+20 |
$1,725 | | COST | 2,613 | +20 | $1,725 | | VANGUARD BD INDEX FDS (BSV) |
21,796 |
-4,920 |
$1,679 | | BSV | 21,796 | -4,920 | $1,679 | | VANGUARD MUN BD FDS (VTEB) |
31,711 |
-4,710 |
$1,619 | | VTEB | 31,711 | -4,710 | $1,619 | | ALPHABET INC |
11,429 |
+10 |
$1,611 | | GOOG | 11,429 | +10 | $1,611 | | ISHARES TR (IJK) |
19,097 |
-7 |
$1,513 | | IJK | 19,097 | -7 | $1,513 | | EXXON MOBIL CORP |
14,509 |
-35 |
$1,451 | | XOM | 14,509 | -35 | $1,451 | | ISHARES TR (IJJ) |
12,363 |
-5 |
$1,410 | | IJJ | 12,363 | -5 | $1,410 | | INVESCO EXCHANGE TRADED FD T (RSP) |
8,797 |
-634 |
$1,388 | | RSP | 8,797 | -634 | $1,388 | | ISHARES TR (IGSB) |
26,749 |
-2,789 |
$1,372 | | IGSB | 26,749 | -2,789 | $1,372 | | HOME DEPOT INC |
3,934 |
-76 |
$1,363 | | HD | 3,934 | -76 | $1,363 | | QUANTA SVCS INC |
6,250 |
UNCH |
$1,349 | | PWR | 6,250 | UNCH | $1,349 | | INTEL CORP |
25,720 |
+500 |
$1,292 | | INTC | 25,720 | +500 | $1,292 |
See Full List: All Stocks Held By Peregrine Asset Advisers Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Peregrine Asset Advisers Inc.
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