Peregrine Asset Advisers as of Sept. 30, 2023
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 151 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.6 | $8.8M | 52k | 169.44 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.8M | 25k | 315.75 | |
| Boeing Company (BA) | 3.6 | $7.0M | 36k | 191.68 | |
| Modine Manufacturing (MOD) | 3.6 | $6.9M | 150k | 45.75 | |
| NVIDIA Corporation (NVDA) | 3.3 | $6.4M | 15k | 434.98 | |
| Tesla Motors (TSLA) | 3.2 | $6.1M | 25k | 250.22 | |
| Eli Lilly & Co. (LLY) | 3.0 | $5.9M | 11k | 537.13 | |
| Apple (AAPL) | 3.0 | $5.7M | 33k | 171.21 | |
| Sherwin-Williams Company (SHW) | 2.6 | $5.0M | 19k | 255.05 | |
| Chevron Corporation (CVX) | 2.5 | $4.9M | 29k | 168.62 | |
| CVS Caremark Corporation (CVS) | 2.4 | $4.7M | 67k | 69.82 | |
| Meta Platforms Cl A (META) | 2.3 | $4.5M | 15k | 300.21 | |
| General Electric Com New (GE) | 2.3 | $4.4M | 40k | 110.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $3.9M | 10k | 392.71 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 2.0 | $3.8M | 187k | 20.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $3.7M | 8.7k | 427.47 | |
| Amazon (AMZN) | 1.9 | $3.6M | 29k | 127.12 | |
| Oneok (OKE) | 1.8 | $3.5M | 54k | 63.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.0M | 23k | 130.86 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.5 | $3.0M | 30k | 100.14 | |
| Visa Com Cl A (V) | 1.5 | $2.8M | 12k | 230.01 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $2.6M | 17k | 153.84 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $2.6M | 38k | 68.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.2M | 6.4k | 350.30 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $2.0M | 27k | 75.17 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.9M | 12k | 155.74 | |
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $1.8M | 17k | 107.64 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $1.8M | 36k | 48.10 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $1.7M | 4.2k | 414.90 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 15k | 117.58 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.8 | $1.6M | 25k | 63.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.5M | 11k | 131.85 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 15k | 102.95 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $1.5M | 30k | 49.83 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 2.6k | 564.96 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $1.5M | 14k | 102.54 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.7 | $1.4M | 19k | 72.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.3M | 9.4k | 141.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $1.3M | 17k | 75.15 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $1.3M | 12k | 103.72 | |
| Albemarle Corporation (ALB) | 0.7 | $1.3M | 7.4k | 170.04 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $1.2M | 12k | 100.93 | |
| Home Depot (HD) | 0.6 | $1.2M | 4.0k | 302.16 | |
| Quanta Services (PWR) | 0.6 | $1.2M | 6.3k | 187.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.1M | 3.1k | 358.29 | |
| Commerce Bancshares (CBSH) | 0.6 | $1.1M | 23k | 47.98 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.6 | $1.1M | 16k | 67.80 | |
| Nike CL B (NKE) | 0.5 | $1.1M | 11k | 95.62 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.0M | 2.1k | 506.17 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.0M | 12k | 88.26 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.0M | 11k | 92.37 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $988k | 9.0k | 109.68 | |
| Cameco Corporation (CCJ) | 0.5 | $960k | 24k | 39.64 | |
| Bristol Myers Squibb (BMY) | 0.5 | $909k | 16k | 58.04 | |
| Hexcel Corporation (HXL) | 0.5 | $904k | 14k | 65.14 | |
| Intel Corporation (INTC) | 0.5 | $897k | 25k | 35.55 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $876k | 9.8k | 89.22 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $845k | 5.8k | 145.02 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $839k | 1.9k | 440.19 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.4 | $826k | 64k | 12.88 | |
| Colgate-Palmolive Company (CL) | 0.4 | $812k | 11k | 71.11 | |
| Procter & Gamble Company (PG) | 0.4 | $794k | 5.4k | 145.86 | |
| Abbvie (ABBV) | 0.4 | $779k | 5.2k | 149.06 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $753k | 3.8k | 199.92 | |
| Amgen (AMGN) | 0.4 | $753k | 2.8k | 268.76 | |
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $725k | 13k | 56.37 | |
| General Mills (GIS) | 0.3 | $651k | 10k | 63.99 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $650k | 38k | 17.27 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $623k | 6.1k | 102.02 | |
| Smucker J M Com New (SJM) | 0.3 | $619k | 5.0k | 122.91 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $607k | 24k | 25.40 | |
| Oracle Corporation (ORCL) | 0.3 | $605k | 5.7k | 105.92 | |
| Generac Holdings (GNRC) | 0.3 | $600k | 5.5k | 108.96 | |
| Linde SHS (LIN) | 0.3 | $599k | 1.6k | 372.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $599k | 1.0k | 588.66 | |
| Barrick Gold Corp (GOLD) | 0.3 | $587k | 40k | 14.55 | |
| Goldman Sachs (GS) | 0.3 | $542k | 1.7k | 323.49 | |
| Newmont Mining Corporation (NEM) | 0.3 | $539k | 15k | 36.95 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $539k | 18k | 30.15 | |
| Phillips 66 (PSX) | 0.3 | $532k | 4.4k | 120.15 | |
| Caterpillar (CAT) | 0.3 | $517k | 1.9k | 273.02 | |
| Unilever Spon Adr New (UL) | 0.3 | $503k | 10k | 49.40 | |
| Automatic Data Processing (ADP) | 0.3 | $499k | 2.1k | 240.58 | |
| Hubbell (HUBB) | 0.2 | $470k | 1.5k | 313.41 | |
| Netflix (NFLX) | 0.2 | $468k | 1.2k | 377.60 | |
| McDonald's Corporation (MCD) | 0.2 | $462k | 2.0k | 236.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $462k | 2.4k | 189.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $415k | 4.4k | 94.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $408k | 2.4k | 171.45 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $397k | 3.2k | 122.29 | |
| ConocoPhillips (COP) | 0.2 | $396k | 3.3k | 119.80 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.2 | $395k | 30k | 13.08 | |
| Doubleline Income Solutions (DSL) | 0.2 | $392k | 34k | 11.72 | |
| Advanced Micro Devices (AMD) | 0.2 | $390k | 3.8k | 102.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $388k | 1.8k | 212.43 | |
| Valero Energy Corporation (VLO) | 0.2 | $383k | 2.7k | 141.71 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $368k | 4.1k | 89.97 | |
| Cisco Systems (CSCO) | 0.2 | $368k | 6.8k | 53.76 | |
| Shell Spon Ads (SHEL) | 0.2 | $368k | 5.7k | 64.38 | |
| IDEXX Laboratories (IDXX) | 0.2 | $358k | 818.00 | 437.27 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $354k | 6.8k | 51.79 | |
| Nextera Energy (NEE) | 0.2 | $348k | 6.1k | 57.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $342k | 1.4k | 249.35 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $341k | 4.6k | 74.41 | |
| CSX Corporation (CSX) | 0.2 | $336k | 11k | 30.75 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $334k | 4.9k | 67.72 | |
| Shockwave Med (SWAV) | 0.2 | $328k | 1.6k | 199.10 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.2 | $320k | 9.0k | 35.44 | |
| Honeywell International (HON) | 0.2 | $318k | 1.7k | 184.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $318k | 2.0k | 159.93 | |
| Abbott Laboratories (ABT) | 0.2 | $318k | 3.3k | 96.85 | |
| Coca-Cola Company (KO) | 0.2 | $313k | 5.6k | 55.98 | |
| Ford Motor Company (F) | 0.2 | $307k | 25k | 12.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $301k | 980.00 | 307.11 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $295k | 6.0k | 49.41 | |
| Corteva (CTVA) | 0.2 | $292k | 5.7k | 51.16 | |
| Altria (MO) | 0.1 | $284k | 6.7k | 42.05 | |
| Verizon Communications (VZ) | 0.1 | $277k | 8.6k | 32.41 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $273k | 4.3k | 63.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $272k | 2.9k | 94.33 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $264k | 4.8k | 55.17 | |
| Rockwell Automation (ROK) | 0.1 | $264k | 924.00 | 285.87 | |
| Broadcom (AVGO) | 0.1 | $251k | 302.00 | 830.58 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $250k | 1.1k | 235.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $249k | 303.00 | 822.96 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $249k | 1.6k | 151.34 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $246k | 8.0k | 30.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $242k | 3.4k | 71.97 | |
| Cigna Corp (CI) | 0.1 | $238k | 831.00 | 286.07 | |
| Biogen Idec (BIIB) | 0.1 | $237k | 923.00 | 257.01 | |
| Walt Disney Company (DIS) | 0.1 | $234k | 2.9k | 81.05 | |
| Stryker Corporation (SYK) | 0.1 | $231k | 846.00 | 273.27 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $228k | 8.5k | 26.91 | |
| Nucor Corporation (NUE) | 0.1 | $227k | 1.5k | 156.35 | |
| TJX Companies (TJX) | 0.1 | $226k | 2.5k | 88.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $222k | 1.1k | 203.63 | |
| Pfizer (PFE) | 0.1 | $216k | 6.5k | 33.17 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $216k | 4.3k | 50.38 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $214k | 3.2k | 67.74 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $212k | 1.6k | 128.74 | |
| Columbia Banking System (COLB) | 0.1 | $211k | 10k | 20.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $211k | 516.00 | 408.96 | |
| Vulcan Materials Company (VMC) | 0.1 | $211k | 1.0k | 202.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $209k | 5.3k | 39.21 | |
| Lowe's Companies (LOW) | 0.1 | $203k | 976.00 | 207.84 | |
| Danaher Corporation (DHR) | 0.1 | $202k | 815.00 | 248.10 | |
| New York Times Cl A (NYT) | 0.1 | $201k | 4.9k | 41.20 | |
| Verisk Analytics (VRSK) | 0.1 | $201k | 849.00 | 236.24 | |
| At&t (T) | 0.1 | $182k | 12k | 15.02 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.1 | $159k | 11k | 14.49 | |
| Paramount Global Class B Com (PARA) | 0.1 | $142k | 11k | 12.90 |
