Filed: 10/31/2023ACC: 0001941040-23-000328
📋 What this filing means
PEREGRINE ASSET ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $192.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$192.64M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$114.78M59.6%
CL A$6.28M3.3%
COM NEW$6.27M3.3%
S&P 500 ETF SHS$3.92M2.0%
ULTRAPRO SHT QQQ$3.82M2.0%
TR UNIT$3.71M1.9%
CAP STK CL A$3.03M1.6%
Portfolio Concentration
Top 3$23.56M12.2%
4–10$40.80M21.2%
11–25$50.40M26.2%
Rest$77.88M40.4%
Top 3 weight
12.2%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
PEPSICO INC
SOLEShares51.86K
TypeSH
Market value$8.79M
4.56%
Sole
0.00
Shared
0.00
None
51.86K
MICROSOFT CORP
SOLEShares24.67K
TypeSH
Market value$7.79M
4.04%
Sole
0.00
Shared
0.00
None
24.67K
BOEING CO
SOLEShares36.44K
TypeSH
Market value$6.99M
3.63%
Sole
0.00
Shared
0.00
None
36.44K
MODINE MFG CO
SOLEShares149.75K
TypeSH
Market value$6.85M
3.56%
Sole
0.00
Shared
0.00
None
149.75K
NVIDIA CORPORATION
SOLEShares14.76K
TypeSH
Market value$6.42M
3.33%
Sole
0.00
Shared
0.00
None
14.76K
TESLA INC
SOLEShares24.51K
TypeSH
Market value$6.13M
3.18%
Sole
0.00
Shared
0.00
None
24.51K
ELI LILLY & CO
SOLEShares10.90K
TypeSH
Market value$5.86M
3.04%
Sole
0.00
Shared
0.00
None
10.90K
APPLE INC
SOLEShares33.45K
TypeSH
Market value$5.73M
2.97%
Sole
0.00
Shared
0.00
None
33.45K
SHERWIN WILLIAMS CO
SOLEShares19.43K
TypeSH
Market value$4.96M
2.57%
Sole
0.00
Shared
0.00
None
19.43K
CHEVRON CORP NEW
SOLEShares28.78K
TypeSH
Market value$4.85M
2.52%
Sole
0.00
Shared
0.00
None
28.78K
CVS HEALTH CORP
SOLEShares66.96K
TypeSH
Market value$4.67M
2.43%
Sole
0.00
Shared
0.00
None
66.96K
META PLATFORMS INC
SOLEShares14.97K
TypeSH
Market value$4.49M
2.33%
Sole
0.00
Shared
0.00
None
14.97K
GENERAL ELECTRIC CO
SOLEShares39.51K
TypeSH
Market value$4.37M
2.27%
Sole
0.00
Shared
0.00
None
39.51K
VANGUARD INDEX FDS
SOLEShares9.98K
TypeSH
Market value$3.92M
2.03%
Sole
0.00
Shared
0.00
None
9.98K
PROSHARES TR
SOLEShares187.06K
TypeSH
Market value$3.82M
1.98%
Sole
0.00
Shared
0.00
None
187.06K
SPDR S&P 500 ETF TR
SOLEShares8.67K
TypeSH
Market value$3.71M
1.92%
Sole
0.00
Shared
0.00
None
8.67K
AMAZON COM INC
SOLEShares28.70K
TypeSH
Market value$3.65M
1.89%
Sole
0.00
Shared
0.00
None
28.70K
ONEOK INC NEW
SOLEShares54.44K
TypeSH
Market value$3.45M
1.79%
Sole
0.00
Shared
0.00
None
54.44K
ALPHABET INC
SOLEShares23.13K
TypeSH
Market value$3.03M
1.57%
Sole
0.00
Shared
0.00
None
23.13K
PIMCO ETF TR
SOLEShares29.80K
TypeSH
Market value$2.98M
1.55%
Sole
0.00
Shared
0.00
None
29.80K
VISA INC
SOLEShares12.20K
TypeSH
Market value$2.81M
1.46%
Sole
0.00
Shared
0.00
None
12.20K
ISHARES TR
SOLEShares17.11K
TypeSH
Market value$2.63M
1.37%
Sole
0.00
Shared
0.00
None
17.11K
ISHARES TR
SOLEShares38.34K
TypeSH
Market value$2.62M
1.36%
Sole
0.00
Shared
0.00
None
38.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.38K
TypeSH
Market value$2.24M
1.16%
Sole
0.00
Shared
0.00
None
6.38K
VANGUARD BD INDEX FDS
SOLEShares26.72K
TypeSH
Market value$2.01M
1.04%
Sole
0.00
Shared
0.00
None
26.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 51.86K | SH | $8.79M 4.56% | 0.00 | 0.00 | 51.86K |
MICROSOFT CORPSOLE | COM | 24.67K | SH | $7.79M 4.04% | 0.00 | 0.00 | 24.67K |
BOEING COSOLE | COM | 36.44K | SH | $6.99M 3.63% | 0.00 | 0.00 | 36.44K |
MODINE MFG COSOLE | COM | 149.75K | SH | $6.85M 3.56% | 0.00 | 0.00 | 149.75K |
NVIDIA CORPORATIONSOLE | COM | 14.76K | SH | $6.42M 3.33% | 0.00 | 0.00 | 14.76K |
TESLA INCSOLE | COM | 24.51K | SH | $6.13M 3.18% | 0.00 | 0.00 | 24.51K |
ELI LILLY & COSOLE | COM | 10.90K | SH | $5.86M 3.04% | 0.00 | 0.00 | 10.90K |
APPLE INCSOLE | COM | 33.45K | SH | $5.73M 2.97% | 0.00 | 0.00 | 33.45K |
SHERWIN WILLIAMS COSOLE | COM | 19.43K | SH | $4.96M 2.57% | 0.00 | 0.00 | 19.43K |
CHEVRON CORP NEWSOLE | COM | 28.78K | SH | $4.85M 2.52% | 0.00 | 0.00 | 28.78K |
CVS HEALTH CORPSOLE | COM | 66.96K | SH | $4.67M 2.43% | 0.00 | 0.00 | 66.96K |
META PLATFORMS INCSOLE | CL A | 14.97K | SH | $4.49M 2.33% | 0.00 | 0.00 | 14.97K |
GENERAL ELECTRIC COSOLE | COM NEW | 39.51K | SH | $4.37M 2.27% | 0.00 | 0.00 | 39.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.98K | SH | $3.92M 2.03% | 0.00 | 0.00 | 9.98K |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 187.06K | SH | $3.82M 1.98% | 0.00 | 0.00 | 187.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.67K | SH | $3.71M 1.92% | 0.00 | 0.00 | 8.67K |
AMAZON COM INCSOLE | COM | 28.70K | SH | $3.65M 1.89% | 0.00 | 0.00 | 28.70K |
ONEOK INC NEWSOLE | COM | 54.44K | SH | $3.45M 1.79% | 0.00 | 0.00 | 54.44K |
ALPHABET INCSOLE | CAP STK CL A | 23.13K | SH | $3.03M 1.57% | 0.00 | 0.00 | 23.13K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 29.80K | SH | $2.98M 1.55% | 0.00 | 0.00 | 29.80K |
VISA INCSOLE | COM CL A | 12.20K | SH | $2.81M 1.46% | 0.00 | 0.00 | 12.20K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.11K | SH | $2.63M 1.37% | 0.00 | 0.00 | 17.11K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 38.34K | SH | $2.62M 1.36% | 0.00 | 0.00 | 38.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.38K | SH | $2.24M 1.16% | 0.00 | 0.00 | 6.38K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 26.72K | SH | $2.01M 1.04% | 0.00 | 0.00 | 26.72K |
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