Peregrine Asset Advisers

Peregrine Asset Advisers as of March 31, 2022

Portfolio Holdings for Peregrine Asset Advisers

Peregrine Asset Advisers holds 112 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 3.9 $7.6M 61k 124.57
DTE Energy Company (DTE) 3.8 $7.5M 57k 132.21
Apple (AAPL) 3.7 $7.2M 41k 174.60
Wal-Mart Stores (WMT) 3.5 $6.8M 46k 148.92
Procter & Gamble Company (PG) 3.4 $6.6M 43k 152.79
Marathon Petroleum Corp (MPC) 3.3 $6.4M 74k 85.51
Oneok (OKE) 3.1 $6.0M 86k 70.63
Microsoft Corporation (MSFT) 2.8 $5.5M 18k 308.30
General Mills (GIS) 2.7 $5.3M 79k 67.72
Hyatt Hotels Corp Com Cl A (H) 2.7 $5.3M 55k 95.45
Smucker J M Com New (SJM) 2.7 $5.2M 38k 135.42
Pepsi (PEP) 2.6 $5.1M 31k 167.38
Sherwin-Williams Company (SHW) 2.5 $4.9M 19k 249.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $4.8M 11k 451.62
Tesla Motors (TSLA) 2.4 $4.8M 4.4k 1077.53
Dollar General (DG) 2.3 $4.4M 20k 222.62
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.3M 1.6k 2781.19
Wells Fargo & Company (WFC) 2.1 $4.1M 85k 48.46
Spdr Gold Tr Gold Shs (GLD) 2.1 $4.0M 22k 180.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $4.0M 30k 132.09
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 2.0 $4.0M 82k 48.91
Hldgs (UAL) 2.0 $3.9M 84k 46.35
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.9 $3.7M 60k 61.40
Amazon (AMZN) 1.8 $3.6M 1.1k 3260.00
ConocoPhillips (COP) 1.6 $3.2M 32k 99.99
Waste Management (WM) 1.6 $3.2M 20k 158.51
Pfizer (PFE) 1.5 $2.9M 57k 51.77
Block Cl A (SQ) 1.3 $2.6M 19k 135.60
Snowflake Cl A (SNOW) 1.3 $2.6M 11k 229.15
Bill Com Holdings Ord (BILL) 1.3 $2.5M 11k 226.75
PPG Industries (PPG) 1.3 $2.5M 19k 131.06
Solaredge Technologies (SEDG) 1.3 $2.4M 7.6k 322.40
Abercrombie & Fitch Cl A (ANF) 1.2 $2.3M 71k 31.98
Clorox Company (CLX) 1.1 $2.1M 15k 139.05
Costco Wholesale Corporation (COST) 1.0 $1.9M 3.7k 512.96
Cummins (CMI) 0.9 $1.8M 9.0k 205.10
Nike CL B (NKE) 0.9 $1.8M 14k 132.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.6M 4.5k 362.43
PNC Financial Services (PNC) 0.8 $1.6M 8.6k 184.48
Ishares Tr Aggres Alloc Etf (AOA) 0.8 $1.5M 22k 68.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.4M 8.5k 168.22
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 479.00 2791.23
Hershey Company (HSY) 0.7 $1.3M 5.9k 216.57
Ishares Tr Conser Alloc Etf (AOK) 0.6 $1.2M 33k 37.68
NVIDIA Corporation (NVDA) 0.6 $1.1M 4.2k 272.77
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.1M 12k 89.88
Eli Lilly & Co. (LLY) 0.6 $1.1M 3.8k 286.31
Chubb (CB) 0.5 $1.1M 4.9k 213.94
Ishares Tr Select Divid Etf (DVY) 0.5 $1.0M 8.1k 128.09
Northrop Grumman Corporation (NOC) 0.5 $919k 2.1k 446.98
Zoetis Cl A (ZTS) 0.4 $848k 4.5k 188.65
Palo Alto Networks (PANW) 0.4 $801k 1.3k 622.86
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $784k 8.2k 96.20
IDEXX Laboratories (IDXX) 0.4 $740k 1.4k 546.93
Caterpillar (CAT) 0.3 $651k 2.9k 222.95
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $624k 15k 40.53
Nucor Corporation (NUE) 0.3 $585k 3.9k 148.70
Albemarle Corporation (ALB) 0.3 $575k 2.6k 221.32
Union Pacific Corporation (UNP) 0.3 $553k 2.0k 273.09
Verizon Communications (VZ) 0.3 $539k 11k 50.94
Expedia Group Com New (EXPE) 0.3 $502k 2.6k 195.79
Ishares Tr Expanded Tech (IGV) 0.3 $490k 1.4k 344.83
Advanced Micro Devices (AMD) 0.2 $483k 4.6k 104.70
Us Bancorp Del Com New (USB) 0.2 $462k 8.7k 53.19
Columbia Banking System (COLB) 0.2 $459k 14k 32.29
Nextera Energy (NEE) 0.2 $440k 5.2k 84.79
Corteva (CTVA) 0.2 $430k 7.5k 57.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $417k 1.2k 352.79
Nutrien (NTR) 0.2 $416k 4.0k 104.00
Dover Corporation (DOV) 0.2 $401k 2.6k 156.76
3M Company (MMM) 0.2 $359k 2.4k 148.90
Netflix (NFLX) 0.2 $358k 956.00 374.48
Advanced Drain Sys Inc Del (WMS) 0.2 $356k 3.0k 118.67
Eaton Corp SHS (ETN) 0.2 $355k 2.3k 151.90
Ishares Msci Jpn Etf New (EWJ) 0.2 $340k 5.5k 61.57
Sony Group Corporation Sponsored Adr (SONY) 0.2 $331k 3.2k 102.83
American Water Works (AWK) 0.2 $331k 2.0k 165.50
FedEx Corporation (FDX) 0.2 $326k 1.4k 231.70
Prologis (PLD) 0.2 $323k 2.0k 161.50
Tyson Foods Cl A (TSN) 0.2 $316k 3.5k 89.59
Dex (DXCM) 0.2 $314k 614.00 511.40
Archer Daniels Midland Company (ADM) 0.2 $312k 3.5k 90.25
Generac Holdings (GNRC) 0.2 $310k 1.0k 297.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $302k 2.5k 120.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $300k 3.8k 78.02
Parker-Hannifin Corporation (PH) 0.1 $293k 1.0k 284.19
Bunge 0.1 $293k 2.6k 110.98
Ford Motor Company (F) 0.1 $285k 17k 16.90
AvalonBay Communities (AVB) 0.1 $280k 1.1k 248.01
Goldman Sachs (GS) 0.1 $276k 1.0k 266.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $274k 952.00 287.82
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $257k 3.0k 85.67
Crown Holdings (CCK) 0.1 $255k 2.0k 124.94
Kimberly-Clark Corporation (KMB) 0.1 $250k 2.0k 123.33
Johnson & Johnson (JNJ) 0.1 $247k 1.4k 177.06
Mosaic (MOS) 0.1 $244k 3.7k 66.56
Crowdstrike Hldgs Cl A (CRWD) 0.1 $234k 1.0k 227.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $226k 545.00 414.68
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.1 $220k 4.6k 47.83
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $215k 3.5k 61.25
Fifth Third Ban (FITB) 0.1 $215k 5.0k 43.00
CF Industries Holdings (CF) 0.1 $214k 2.1k 103.13
Essex Property Trust (ESS) 0.1 $213k 617.00 345.22
Astrazeneca Sponsored Adr (AZN) 0.1 $212k 3.2k 66.25
4068594 Enphase Energy (ENPH) 0.1 $211k 1.0k 201.53
O'reilly Automotive (ORLY) 0.1 $209k 305.00 685.25
Crown Castle Intl (CCI) 0.1 $209k 1.1k 184.47
Extra Space Storage (EXR) 0.1 $206k 1.0k 206.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $206k 9.4k 22.01
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $205k 3.9k 52.65
Carparts.com (PRTS) 0.1 $101k 15k 6.73
Cemex Sab De Cv Spon Adr New (CX) 0.0 $93k 18k 5.27