Filed: 11/9/2022ACC: 0001535227-22-000008
📋 What this filing means
PEREGRINE ASSET ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $84.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$84.5K
Total AUM (reported)
942.24K
Total Shares
Allocation by class
COM$53.8K63.7%
S&P500 EQL WGT$8.6K10.2%
COM CL A$5.9K7.0%
COM SHS BEN IN$3.4K4.0%
TR UNIT$2.4K2.8%
CAP STK CL A$2.0K2.3%
CL B$1.1K1.3%
Portfolio Concentration
Top 3$21.5K25.4%
4–10$26.0K30.8%
11–25$23.5K27.8%
Rest$13.5K16.0%
Top 3 weight
25.4%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 942.24K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
942.24K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares67.44K
TypeSH
Market value$8.6K
10.16%
Sole
0.00
Shared
0.00
None
67.44K
PEPSICO INC
SOLEShares44.31K
TypeSH
Market value$7.2K
8.57%
Sole
0.00
Shared
0.00
None
44.31K
GENERAL MLS INC
SOLEShares73.92K
TypeSH
Market value$5.7K
6.70%
Sole
0.00
Shared
0.00
None
73.92K
ONEOK INC NEW
SOLEShares78.33K
TypeSH
Market value$4.0K
4.75%
Sole
0.00
Shared
0.00
None
78.33K
WASTE MGMT INC DEL
SOLEShares24.87K
TypeSH
Market value$4.0K
4.72%
Sole
0.00
Shared
0.00
None
24.87K
SHERWIN WILLIAMS CO
SOLEShares19.43K
TypeSH
Market value$4.0K
4.71%
Sole
0.00
Shared
0.00
None
19.43K
AVALONBAY CMNTYS INC
SOLEShares20.27K
TypeSH
Market value$3.7K
4.42%
Sole
0.00
Shared
0.00
None
20.27K
ROCKWELL AUTOMATION INC
SOLEShares16.39K
TypeSH
Market value$3.5K
4.17%
Sole
0.00
Shared
0.00
None
16.39K
THE TRADE DESK INC
SOLEShares56.73K
TypeSH
Market value$3.4K
4.01%
Sole
0.00
Shared
0.00
None
56.73K
NATIONAL STORAGE AFFILIATES
SOLEShares81.45K
TypeSH
Market value$3.4K
4.01%
Sole
0.00
Shared
0.00
None
81.45K
TESLA INC
SOLEShares10.08K
TypeSH
Market value$2.6K
3.10%
Sole
0.00
Shared
0.00
None
10.08K
ESSEX PPTY TR INC
SOLEShares9.96K
TypeSH
Market value$2.4K
2.86%
Sole
0.00
Shared
0.00
None
9.96K
SPDR S&P 500 ETF TR
SOLEShares6.70K
TypeSH
Market value$2.4K
2.83%
Sole
0.00
Shared
0.00
None
6.70K
APPLE INC
SOLEShares16.99K
TypeSH
Market value$2.3K
2.78%
Sole
0.00
Shared
0.00
None
16.99K
ALPHABET INC
SOLEShares20.60K
TypeSH
Market value$2.0K
2.33%
Sole
0.00
Shared
0.00
None
20.60K
AMAZON COM INC
SOLEShares16.51K
TypeSH
Market value$1.9K
2.21%
Sole
0.00
Shared
0.00
None
16.51K
QUANTA SVCS INC
SOLEShares13.63K
TypeSH
Market value$1.7K
2.06%
Sole
0.00
Shared
0.00
None
13.63K
NEW FORTRESS ENERGY INC
SOLEShares35.45K
TypeSH
Market value$1.5K
1.83%
Sole
0.00
Shared
0.00
None
35.45K
NIKE INC
SOLEShares13.26K
TypeSH
Market value$1.1K
1.30%
Sole
0.00
Shared
0.00
None
13.26K
CHARGEPOINT HOLDINGS INC
SOLEShares65.50K
TypeSH
Market value$967.00
1.14%
Sole
0.00
Shared
0.00
None
65.50K
NORTHROP GRUMMAN CORP
SOLEShares2.01K
TypeSH
Market value$943.00
1.12%
Sole
0.00
Shared
0.00
None
2.01K
ISHARES TR
SOLEShares16.69K
TypeSH
Market value$926.00
1.10%
Sole
0.00
Shared
0.00
None
16.69K
INVESCO QQQ TR
SOLEShares3.44K
TypeSH
Market value$918.00
1.09%
Sole
0.00
Shared
0.00
None
3.44K
COSTCO WHSL CORP NEW
SOLEShares1.89K
TypeSH
Market value$894.00
1.06%
Sole
0.00
Shared
0.00
None
1.89K
UNITED AIRLS HLDGS INC
SOLEShares26K
TypeSH
Market value$846.00
1.00%
Sole
0.00
Shared
0.00
None
26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 67.44K | SH | $8.6K 10.16% | 0.00 | 0.00 | 67.44K |
PEPSICO INCSOLE | COM | 44.31K | SH | $7.2K 8.57% | 0.00 | 0.00 | 44.31K |
GENERAL MLS INCSOLE | COM | 73.92K | SH | $5.7K 6.70% | 0.00 | 0.00 | 73.92K |
ONEOK INC NEWSOLE | COM | 78.33K | SH | $4.0K 4.75% | 0.00 | 0.00 | 78.33K |
WASTE MGMT INC DELSOLE | COM | 24.87K | SH | $4.0K 4.72% | 0.00 | 0.00 | 24.87K |
SHERWIN WILLIAMS COSOLE | COM | 19.43K | SH | $4.0K 4.71% | 0.00 | 0.00 | 19.43K |
AVALONBAY CMNTYS INCSOLE | COM | 20.27K | SH | $3.7K 4.42% | 0.00 | 0.00 | 20.27K |
ROCKWELL AUTOMATION INCSOLE | COM | 16.39K | SH | $3.5K 4.17% | 0.00 | 0.00 | 16.39K |
THE TRADE DESK INCSOLE | COM CL A | 56.73K | SH | $3.4K 4.01% | 0.00 | 0.00 | 56.73K |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 81.45K | SH | $3.4K 4.01% | 0.00 | 0.00 | 81.45K |
TESLA INCSOLE | COM | 10.08K | SH | $2.6K 3.10% | 0.00 | 0.00 | 10.08K |
ESSEX PPTY TR INCSOLE | COM | 9.96K | SH | $2.4K 2.86% | 0.00 | 0.00 | 9.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.70K | SH | $2.4K 2.83% | 0.00 | 0.00 | 6.70K |
APPLE INCSOLE | COM | 16.99K | SH | $2.3K 2.78% | 0.00 | 0.00 | 16.99K |
ALPHABET INCSOLE | CAP STK CL A | 20.60K | SH | $2.0K 2.33% | 0.00 | 0.00 | 20.60K |
AMAZON COM INCSOLE | COM | 16.51K | SH | $1.9K 2.21% | 0.00 | 0.00 | 16.51K |
QUANTA SVCS INCSOLE | COM | 13.63K | SH | $1.7K 2.06% | 0.00 | 0.00 | 13.63K |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 35.45K | SH | $1.5K 1.83% | 0.00 | 0.00 | 35.45K |
NIKE INCSOLE | CL B | 13.26K | SH | $1.1K 1.30% | 0.00 | 0.00 | 13.26K |
CHARGEPOINT HOLDINGS INCSOLE | COM CL A | 65.50K | SH | $967.00 1.14% | 0.00 | 0.00 | 65.50K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.01K | SH | $943.00 1.12% | 0.00 | 0.00 | 2.01K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 16.69K | SH | $926.00 1.10% | 0.00 | 0.00 | 16.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.44K | SH | $918.00 1.09% | 0.00 | 0.00 | 3.44K |
COSTCO WHSL CORP NEWSOLE | COM | 1.89K | SH | $894.00 1.06% | 0.00 | 0.00 | 1.89K |
UNITED AIRLS HLDGS INCSOLE | COM | 26K | SH | $846.00 1.00% | 0.00 | 0.00 | 26K |
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