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| Name: |
PEREGRINE ASSET ADVISERS, INC. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97225 |
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| Holdings
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21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRV |
Travelers Companies Inc |
3 |
New |
$209.64 |
$9,245,000 |
40,172 |
3.69% |
9,245,000 |
40,172 |
0.016 |
Property & Casualty I... |
|
|
DOV |
Dover Corp |
10 |
New |
$179.44 |
$6,389,000 |
36,055 |
2.55% |
6,389,000 |
36,055 |
0.025 |
Conglomerates |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
23 |
New |
$0.00 |
$2,631,000 |
42,391 |
1.05% |
2,631,000 |
42,391 |
0.471 |
N/A |
|
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QCOM |
QUALCOMM Inc |
28 |
New |
$204.37 |
$2,337,000 |
13,803 |
0.93% |
2,337,000 |
13,803 |
0.001 |
Communication Equipment |
|
|
ARM |
Arm Holdings American Depos... |
31 |
New |
$125.86 |
$2,069,000 |
16,556 |
0.83% |
2,069,000 |
16,556 |
0.002 |
N/A |
|
|
DELL |
Dell Technologies Inc |
35 |
New |
$135.76 |
$2,002,000 |
17,546 |
0.8% |
2,002,000 |
17,546 |
0.007 |
N/A |
|
|
NTR |
Nutrien Ltd |
72 |
New |
$57.21 |
$767,000 |
14,125 |
0.31% |
767,000 |
14,125 |
0.002 |
N/A |
|
|
HSY |
Hershey Foods Corp |
82 |
New |
$200.07 |
$655,000 |
3,366 |
0.26% |
655,000 |
3,366 |
0.002 |
Confectioners |
|
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PANW |
Palo Alto Networks Inc |
121 |
New |
$290.09 |
$329,000 |
1,359 |
0.13% |
329,000 |
1,359 |
0 |
Networking & Communic... |
|
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NVO |
Novo Nordisk A/S (ADR) |
124 |
New |
$139.92 |
$325,000 |
2,534 |
0.13% |
325,000 |
2,534 |
0 |
Drug Manufacturers - ... |
|
|
VST |
Vistra Energy Corp |
138 |
New |
$89.55 |
$279,000 |
4,000 |
0.11% |
279,000 |
4,000 |
0.001 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
140 |
New |
$319.53 |
$271,000 |
904 |
0.11% |
271,000 |
904 |
0 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
145 |
New |
$316.17 |
$255,000 |
816 |
0.1% |
255,000 |
816 |
0 |
Diversified Machinery |
|
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VTWO |
Vanguard Russell 2000 Etf |
147 |
New |
$81.65 |
$244,000 |
2,868 |
0.1% |
244,000 |
2,868 |
0.004 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
155 |
New |
$354.89 |
$218,000 |
634 |
0.09% |
218,000 |
634 |
0 |
Closed - End Fund - E... |
|
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RSG |
Republic Services Inc |
154 |
New |
$187.36 |
$218,000 |
1,140 |
0.09% |
218,000 |
1,140 |
0.001 |
Waste Management |
|
|
DE |
Deere & Co |
158 |
New |
$369.37 |
$215,000 |
523 |
0.09% |
215,000 |
523 |
0 |
Farm & Construction M... |
|
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AWK |
American Water Works Compan... |
161 |
New |
$132.82 |
$208,000 |
1,700 |
0.08% |
208,000 |
1,700 |
0.001 |
Multi Utilities |
|
|
DVA |
Davita Healthcare Partners |
162 |
New |
$143.31 |
$207,000 |
1,500 |
0.08% |
207,000 |
1,500 |
0.001 |
Specialized Health Se... |
|
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IYR |
iShares Dow Jones US Real E... |
163 |
New |
$87.20 |
$205,000 |
2,277 |
0.08% |
205,000 |
2,277 |
0.002 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
164 |
New |
$194.47 |
$205,000 |
1,000 |
0.08% |
205,000 |
1,000 |
0 |
Closed - End Fund - E... |
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