Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 26,189 | +1,520 | $9,848 |
MSFT | 26,189 | +1,520 | $9,848 |
PEPSICO INC | 37,894 | -13,962 | $6,436 |
PEP | 37,894 | -13,962 | $6,436 |
SHERWIN WILLIAMS CO | 19,428 | UNCH | $6,060 |
SHW | 19,428 | UNCH | $6,060 |
VERIZON COMMUNICATIONS INC | 160,333 | +151,777 | $6,045 |
VZ | 160,333 | +151,777 | $6,045 |
CVS HEALTH CORP | 70,253 | +3,296 | $5,547 |
CVS | 70,253 | +3,296 | $5,547 |
NVIDIA CORPORATION | 11,176 | -3,585 | $5,534 |
NVDA | 11,176 | -3,585 | $5,534 |
APPLE INC | 27,742 | -5,706 | $5,341 |
AAPL | 27,742 | -5,706 | $5,341 |
KOPPERS HOLDINGS INC | 99,693 | +99,693 | $5,106 |
KOP | 99,693 | +99,693 | $5,106 |
APPLIED INDL TECHNOLOGIES IN | 27,789 | +27,789 | $4,799 |
AIT | 27,789 | +27,789 | $4,799 |
ELI LILLY & CO | 8,107 | -2,797 | $4,726 |
LLY | 8,107 | -2,797 | $4,726 |
MODINE MFG CO | 73,461 | -76,286 | $4,386 |
MOD | 73,461 | -76,286 | $4,386 |
VANGUARD INDEX FDS (VOO) | 9,987 | +8 | $4,362 |
VOO | 9,987 | +8 | $4,362 |
CHEVRON CORP NEW | 28,165 | -618 | $4,201 |
CVX | 28,165 | -618 | $4,201 |
SPDR S&P 500 ETF TR (SPY) | 8,699 | +27 | $4,135 |
SPY | 8,699 | +27 | $4,135 |
BOEING CO | 15,657 | -20,786 | $4,081 |
BA | 15,657 | -20,786 | $4,081 |
PINTEREST INC | 101,662 | +101,662 | $3,766 |
PINS | 101,662 | +101,662 | $3,766 |
BUNGE GLOBAL SA | 36,822 | +36,822 | $3,717 |
BG | 36,822 | +36,822 | $3,717 |
OREILLY AUTOMOTIVE INC | 3,676 | +3,676 | $3,492 |
ORLY | 3,676 | +3,676 | $3,492 |
VISA INC | 12,205 | +8 | $3,178 |
V | 12,205 | +8 | $3,178 |
ISHARES TR (IVE) | 17,101 | -4 | $2,974 |
IVE | 17,101 | -4 | $2,974 |
ISHARES TR (IVW) | 38,306 | -34 | $2,877 |
IVW | 38,306 | -34 | $2,877 |
AMAZON COM INC | 17,223 | -11,474 | $2,617 |
AMZN | 17,223 | -11,474 | $2,617 |
ALPHABET INC | 18,544 | -4,582 | $2,590 |
GOOGL | 18,544 | -4,582 | $2,590 |
PIMCO ETF TR (MINT) | 25,716 | -4,085 | $2,566 |
MINT | 25,716 | -4,085 | $2,566 |
ADVANCED MICRO DEVICES INC | 17,231 | +13,438 | $2,540 |
AMD | 17,231 | +13,438 | $2,540 |
MERCK & CO INC | 21,499 | +7,014 | $2,344 |
MRK | 21,499 | +7,014 | $2,344 |
INVESCO QQQ TR | 5,479 | +2,416 | $2,244 |
QQQ | 5,479 | +2,416 | $2,244 |
NETFLIX INC | 4,465 | +3,225 | $2,174 |
NFLX | 4,465 | +3,225 | $2,174 |
VANGUARD WORLD FDS (VGT) | 4,161 | -11 | $2,014 |
VGT | 4,161 | -11 | $2,014 |
ATLASSIAN CORPORATION | 8,309 | +8,309 | $1,976 |
TEAM | 8,309 | +8,309 | $1,976 |
ISHARES TR (IWM) | 9,741 | +9,741 | $1,955 |
IWM | 9,741 | +9,741 | $1,955 |
BERKSHIRE HATHAWAY INC DEL | $1,952 | ||
BRK.B | 5,474 | -908 | $1,952 |
ISHARES TR (DVY) | 16,499 | -5 | $1,934 |
DVY | 16,499 | -5 | $1,934 |
JOHNSON & JOHNSON | 12,318 | -4 | $1,931 |
JNJ | 12,318 | -4 | $1,931 |
DRAFTKINGS INC NEW | 51,635 | +51,635 | $1,820 |
DKNG | 51,635 | +51,635 | $1,820 |
TESLA INC | 7,115 | -17,392 | $1,768 |
TSLA | 7,115 | -17,392 | $1,768 |
GENERAL ELECTRIC CO | 13,756 | -25,749 | $1,756 |
GE | 13,756 | -25,749 | $1,756 |
ISHARES TR (AOA) | 25,349 | +208 | $1,750 |
AOA | 25,349 | +208 | $1,750 |
COSTCO WHSL CORP NEW | 2,613 | +20 | $1,725 |
COST | 2,613 | +20 | $1,725 |
VANGUARD BD INDEX FDS (BSV) | 21,796 | -4,920 | $1,679 |
BSV | 21,796 | -4,920 | $1,679 |
VANGUARD MUN BD FDS (VTEB) | 31,711 | -4,710 | $1,619 |
VTEB | 31,711 | -4,710 | $1,619 |
ALPHABET INC | 11,429 | +10 | $1,611 |
GOOG | 11,429 | +10 | $1,611 |
ISHARES TR (IJK) | 19,097 | -7 | $1,513 |
IJK | 19,097 | -7 | $1,513 |
EXXON MOBIL CORP | 14,509 | -35 | $1,451 |
XOM | 14,509 | -35 | $1,451 |
ISHARES TR (IJJ) | 12,363 | -5 | $1,410 |
IJJ | 12,363 | -5 | $1,410 |
INVESCO EXCHANGE TRADED FD T (RSP) | 8,797 | -634 | $1,388 |
RSP | 8,797 | -634 | $1,388 |
ISHARES TR (IGSB) | 26,749 | -2,789 | $1,372 |
IGSB | 26,749 | -2,789 | $1,372 |
HOME DEPOT INC | 3,934 | -76 | $1,363 |
HD | 3,934 | -76 | $1,363 |
QUANTA SVCS INC | 6,250 | UNCH | $1,349 |
PWR | 6,250 | UNCH | $1,349 |
INTEL CORP | 25,720 | +500 | $1,292 |
INTC | 25,720 | +500 | $1,292 |
See Full List: All Stocks Held By Peregrine Asset Advisers Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Peregrine Asset Advisers Inc.
Size ($ in 1000's)
At 12/31/2023: $205,351 At 09/30/2023: $192,691 Peregrine Asset Advisers Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Peregrine Asset Advisers Inc. 13F filings. Link to 13F filings: SEC filings |