Filed: 8/7/2023ACC: 0001941040-23-000194
📋 What this filing means
PEREGRINE ASSET ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $130.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$130.32M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$97.18M74.6%
COM NEW$8.39M6.4%
CL A$6.94M5.3%
SHS$4.21M3.2%
TR UNIT$3.23M2.5%
CAP STK CL A$1.95M1.5%
ULTRAPRO SHT QQQ$1.38M1.1%
Portfolio Concentration
Top 3$18.68M14.3%
4–10$35.36M27.1%
11–25$47.99M36.8%
Rest$28.28M21.7%
Top 3 weight
14.3%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
GENERAL ELECTRIC CO
SOLEShares59.14K
TypeSH
Market value$6.50M
4.99%
Sole
0.00
Shared
0.00
None
59.14K
LIVE NATION ENTERTAINMENT IN
SOLEShares68.13K
TypeSH
Market value$6.21M
4.76%
Sole
0.00
Shared
0.00
None
68.13K
NVIDIA CORPORATION
SOLEShares14.13K
TypeSH
Market value$5.98M
4.59%
Sole
0.00
Shared
0.00
None
14.13K
PEPSICO INC
SOLEShares30.14K
TypeSH
Market value$5.58M
4.28%
Sole
0.00
Shared
0.00
None
30.14K
UNITED AIRLS HLDGS INC
SOLEShares96.97K
TypeSH
Market value$5.32M
4.08%
Sole
0.00
Shared
0.00
None
96.97K
SHERWIN WILLIAMS CO
SOLEShares19.43K
TypeSH
Market value$5.16M
3.96%
Sole
0.00
Shared
0.00
None
19.43K
VERTEX PHARMACEUTICALS INC
SOLEShares14.33K
TypeSH
Market value$5.04M
3.87%
Sole
0.00
Shared
0.00
None
14.33K
ONEOK INC NEW
SOLEShares81.64K
TypeSH
Market value$5.04M
3.87%
Sole
0.00
Shared
0.00
None
81.64K
XYLEM INC
SOLEShares44.51K
TypeSH
Market value$5.01M
3.85%
Sole
0.00
Shared
0.00
None
44.51K
JOHNSON CTLS INTL PLC
SOLEShares61.80K
TypeSH
Market value$4.21M
3.23%
Sole
0.00
Shared
0.00
None
61.80K
NEXTERA ENERGY INC
SOLEShares54.15K
TypeSH
Market value$4.02M
3.08%
Sole
0.00
Shared
0.00
None
54.15K
ALBEMARLE CORP
SOLEShares17.46K
TypeSH
Market value$3.89M
2.99%
Sole
0.00
Shared
0.00
None
17.46K
GENERAL MLS INC
SOLEShares50.33K
TypeSH
Market value$3.86M
2.96%
Sole
0.00
Shared
0.00
None
50.33K
MODINE MFG CO
SOLEShares111.39K
TypeSH
Market value$3.68M
2.82%
Sole
0.00
Shared
0.00
None
111.39K
PROCTER AND GAMBLE CO
SOLEShares24.14K
TypeSH
Market value$3.66M
2.81%
Sole
0.00
Shared
0.00
None
24.14K
AAR CORP
SOLEShares62.88K
TypeSH
Market value$3.63M
2.79%
Sole
0.00
Shared
0.00
None
62.88K
META PLATFORMS INC
SOLEShares12.61K
TypeSH
Market value$3.62M
2.78%
Sole
0.00
Shared
0.00
None
12.61K
CHEVRON CORP NEW
SOLEShares22.49K
TypeSH
Market value$3.54M
2.72%
Sole
0.00
Shared
0.00
None
22.49K
ARISTA NETWORKS INC
SOLEShares20.03K
TypeSH
Market value$3.25M
2.49%
Sole
0.00
Shared
0.00
None
20.03K
SPDR S&P 500 ETF TR
SOLEShares7.28K
TypeSH
Market value$3.23M
2.48%
Sole
0.00
Shared
0.00
None
7.28K
OLD DOMINION FREIGHT LINE IN
SOLEShares7.16K
TypeSH
Market value$2.65M
2.03%
Sole
0.00
Shared
0.00
None
7.16K
APPLE INC
SOLEShares13.33K
TypeSH
Market value$2.58M
1.98%
Sole
0.00
Shared
0.00
None
13.33K
TESLA INC
SOLEShares9.15K
TypeSH
Market value$2.40M
1.84%
Sole
0.00
Shared
0.00
None
9.15K
FIFTH THIRD BANCORP
SOLEShares77.63K
TypeSH
Market value$2.03M
1.56%
Sole
0.00
Shared
0.00
None
77.63K
ALPHABET INC
SOLEShares16.71K
TypeSH
Market value$1.95M
1.50%
Sole
0.00
Shared
0.00
None
16.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC COSOLE | COM NEW | 59.14K | SH | $6.50M 4.99% | 0.00 | 0.00 | 59.14K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 68.13K | SH | $6.21M 4.76% | 0.00 | 0.00 | 68.13K |
NVIDIA CORPORATIONSOLE | COM | 14.13K | SH | $5.98M 4.59% | 0.00 | 0.00 | 14.13K |
PEPSICO INCSOLE | COM | 30.14K | SH | $5.58M 4.28% | 0.00 | 0.00 | 30.14K |
UNITED AIRLS HLDGS INCSOLE | COM | 96.97K | SH | $5.32M 4.08% | 0.00 | 0.00 | 96.97K |
SHERWIN WILLIAMS COSOLE | COM | 19.43K | SH | $5.16M 3.96% | 0.00 | 0.00 | 19.43K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 14.33K | SH | $5.04M 3.87% | 0.00 | 0.00 | 14.33K |
ONEOK INC NEWSOLE | COM | 81.64K | SH | $5.04M 3.87% | 0.00 | 0.00 | 81.64K |
XYLEM INCSOLE | COM | 44.51K | SH | $5.01M 3.85% | 0.00 | 0.00 | 44.51K |
JOHNSON CTLS INTL PLCSOLE | SHS | 61.80K | SH | $4.21M 3.23% | 0.00 | 0.00 | 61.80K |
NEXTERA ENERGY INCSOLE | COM | 54.15K | SH | $4.02M 3.08% | 0.00 | 0.00 | 54.15K |
ALBEMARLE CORPSOLE | COM | 17.46K | SH | $3.89M 2.99% | 0.00 | 0.00 | 17.46K |
GENERAL MLS INCSOLE | COM | 50.33K | SH | $3.86M 2.96% | 0.00 | 0.00 | 50.33K |
MODINE MFG COSOLE | COM | 111.39K | SH | $3.68M 2.82% | 0.00 | 0.00 | 111.39K |
PROCTER AND GAMBLE COSOLE | COM | 24.14K | SH | $3.66M 2.81% | 0.00 | 0.00 | 24.14K |
AAR CORPSOLE | COM | 62.88K | SH | $3.63M 2.79% | 0.00 | 0.00 | 62.88K |
META PLATFORMS INCSOLE | CL A | 12.61K | SH | $3.62M 2.78% | 0.00 | 0.00 | 12.61K |
CHEVRON CORP NEWSOLE | COM | 22.49K | SH | $3.54M 2.72% | 0.00 | 0.00 | 22.49K |
ARISTA NETWORKS INCSOLE | COM | 20.03K | SH | $3.25M 2.49% | 0.00 | 0.00 | 20.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.28K | SH | $3.23M 2.48% | 0.00 | 0.00 | 7.28K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 7.16K | SH | $2.65M 2.03% | 0.00 | 0.00 | 7.16K |
APPLE INCSOLE | COM | 13.33K | SH | $2.58M 1.98% | 0.00 | 0.00 | 13.33K |
TESLA INCSOLE | COM | 9.15K | SH | $2.40M 1.84% | 0.00 | 0.00 | 9.15K |
FIFTH THIRD BANCORPSOLE | COM | 77.63K | SH | $2.03M 1.56% | 0.00 | 0.00 | 77.63K |
ALPHABET INCSOLE | CAP STK CL A | 16.71K | SH | $1.95M 1.50% | 0.00 | 0.00 | 16.71K |
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