Peregrine Asset Advisers, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$290M
Signature - Title
Daniel Botti - Chief Compliance Officer
Location
Portland, OR
Summary
This page shows a list of all the recent 13F filings made by Peregrine Asset Advisers, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Peregrine Asset Advisers, Inc. reported 181 stock holdings with total value $290M as of Q3 2024. Top holdings included MSFT, NVDA, OKE, AAPL, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 181 $290M +$81.9M -$58.4M +$23.5M MSFT, NVDA, OKE, AAPL, SPY 13F-HR 11/4/2024, 05:03 PM
Q2 2024 164 $250M +$87.5M -$76.4M +$11.1M NVDA, MSFT, SPY, AAPL, LLY 13F-HR 8/9/2024, 05:29 PM
Q1 2024 170 $249M +$78M -$52M +$26M NVDA, MSFT, TRV, DUK, MOD 13F-HR 5/2/2024, 05:19 PM
Q4 2023 156 $205M +$44.6M -$48.5M -$3.96M MSFT, PEP, SHW, VZ, CVS 13F-HR 2/6/2024, 05:23 PM
Q3 2023 151 $193M +$121M -$56.8M +$64M PEP, MSFT, BA, MOD, NVDA 13F-HR 10/31/2023, 04:16 PM
Q2 2023 75 $130M +$48.4M -$28.2M +$20.3M GE, LYV, NVDA, PEP, UAL 13F-HR 8/7/2023, 05:23 PM
Q1 2023 64 $102M +$45.2M -$40.4M +$4.81M PEP, ABT, OKE, AMZN, SHW 13F-HR 5/9/2023, 01:40 PM
Q4 2022 54 $94.2M +$47.1M -$40.2M +$6.81M PEP, JCI, RSP, TLT, PNC 13F-HR 2/2/2023, 02:14 PM
Q3 2022 59 $84.5M +$20.6M -$64.6M -$44M RSP, PEP, GIS, OKE, WM 13F-HR 11/9/2022, 03:46 PM
Q2 2022 79 $137M +$66.4M -$107M -$40.9M PEP, RSP, TIP, ESS, WM 13F-HR 8/9/2022, 03:36 PM
Q1 2022 112 $196M +$59.6M -$101M -$41.8M TIP, DTE, AAPL, WMT, PG 13F-HR 5/5/2022, 02:55 PM
Q4 2021 126 $246M +$91.1M -$56.6M +$34.5M AMZN, BBHY, PEP, AOA, OKE 13F-HR 2/9/2022, 12:57 PM
Q3 2021 127 $196M +$60M -$84.4M -$24.4M TSLA, BBHY, AOA, AMZN, PEP 13F-HR 11/9/2021, 02:58 PM
Q2 2021 122 $220M +$73.6M -$56.2M +$17.4M BBHY, OKE, PEP, AMZN, MSFT 13F-HR 8/12/2021, 10:16 AM
Q1 2021 109 $197M +$58M -$80.7M -$22.7M KMB, BBHY, AOA, AMZN, PEP 13F-HR 5/13/2021, 03:45 PM
Q4 2020 128 $214M +$63.3M -$42.5M +$20.8M TLT, BBHY, PG, AMZN, LQD 13F-HR 2/4/2021, 11:31 AM
Q3 2020 92 $182M +$73.9M -$69.2M +$4.72M BBHY, PG, LQD, AMZN, RUN 13F-HR 11/13/2020, 04:50 PM
Q2 2020 92 $176M +$74.9M -$47.1M +$27.8M LQD, TLT, GIS, CLX, GLD 13F-HR 8/13/2020, 05:36 PM
Q1 2020 126 $133M +$69.8M -$112M -$41.9M LQD, CPB, HYG, JBHT, GIS 13F-HR 5/14/2020, 08:33 PM
Q4 2019 118 $184M +$104M -$79.8M +$24.6M SYY, TLT, SHYG, IWM, NEE 13F-HR 2/13/2020, 10:42 AM
Q3 2019 98 $154M +$61M -$103M -$42M TLT, GIS, TSN, VLO, EDU 13F-HR 11/12/2019, 12:25 PM
Q2 2019 111 $190M +$85.2M -$69.1M +$16.1M TLT, NEE, TTWO, VLO, VTR 13F-HR 8/6/2019, 01:07 PM
Q1 2019 104 $171M +$111M -$24.6M +$86.7M TLT, GIS, NEE, NOW, ECL 13F-HR 4/29/2019, 12:57 PM
Q4 2018 70 $76.7M +$29.1M -$165M -$136M TLT, GIS, DPZ, AMZN, NEE 13F-HR 2/13/2019, 12:14 PM
Q3 2018 123 $221M +$115M -$84.5M +$30.3M TLT, LULU, ETSY, ROKU, NEE 13F-HR 11/13/2018, 01:23 PM
Q2 2018 112 $179M +$72.8M -$47.7M +$25.2M TLT, LULU, VB, ETSY, NEE 13F-HR 8/14/2018, 05:02 PM
Q1 2018 98 $146M +$62.5M -$115M -$52.4M LULU, NEE, TLT, VB, SJM 13F-HR 5/11/2018, 11:41 AM
Q4 2017 103 $200M +$95.9M -$97.4M -$1.52M CAT, TSN, LULU, NEE, IBB 13F-HR 2/1/2018, 11:56 AM
Q3 2017 88 $190M +$103M -$72.5M +$30.3M TLT, LRCX, CAT, REM, VB 13F-HR 11/9/2017, 11:26 AM
Q2 2017 85 $139M +$92.1M -$123M -$30.5M VHT, C, FDX, REM, JNJ 13F-HR 8/10/2017, 12:19 PM
Q1 2017 85 $165M +$100M -$107M -$6.68M AMZN, VWO, GS, RCL, MHK 13F-HR 5/15/2017, 11:03 AM
Q4 2016 99 $168M +$116M -$111M +$4.82M GS, DXJ, VIS, VB, JCI 13F-HR 2/9/2017, 12:13 PM
Q3 2016 103 $146M +$81.8M -$82.8M -$1.06M UNP, DOV, AMZN, WNR, META 13F-HR 11/14/2016, 02:20 PM
Q2 2016 104 $151M +$84.3M -$69.1M +$15.2M EMB, AYI, PXD, UNP, MNKKQ 13F-HR 8/15/2016, 04:53 PM
Q1 2016 102 $129M +$70.9M -$57.3M +$13.6M NUE, FAST, EMB, NKE, SO 13F-HR 5/13/2016, 05:17 PM
Q4 2015 89 $114M +$60.2M -$41.6M +$18.6M AMZN, NKE, RPG, ICE, TLT 13F-HR 2/12/2016, 12:45 PM
Q3 2015 87 $93M +$22.3M -$54.3M -$32M ACN, AMZN, RPG, IJH, FDX 13F-HR 11/12/2015, 12:02 PM
Q2 2015 113 $130M +$43M -$67.7M -$24.7M IJH, AMZN, ACN, CAT, RPG 13F-HR 8/13/2015, 12:22 PM
Q1 2015 130 $152M +$75.2M -$64.6M +$10.6M IJH, ACN, PPG, RPG, AAPL 13F-HR 5/13/2015, 03:54 PM
Q4 2014 125 $141M +$55.7M -$37.6M +$18.1M AAPL, IDXX, JLL, BBY, BABA 13F-HR 2/9/2015, 12:36 PM
Q3 2014 122 $120M +$45.8M -$37.6M +$8.17M GILD, AAPL, RTN, BBY, GMCR 13F-HR 11/13/2014, 05:04 PM
Q2 2014 118 $110M +$63.2M -$67.5M -$4.28M HON, CF, EWW, AAPL, LOPE 13F-HR 8/14/2014, 11:38 AM
Q1 2014 115 $117M +$51.7M -$45.8M +$5.89M VMW, IDXX, B108PS, IHS, META 13F-HR 5/15/2014, 11:36 AM
Q4 2013 118 $114M $0 $0 AAPL, GOOGL, DB, NFLX, SNDK 13F-HR 2/13/2014, 05:04 PM