Peregrine Asset Advisers as of June 30, 2022
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 79 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.7 | $9.2M | 55k | 166.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.6 | $9.1M | 68k | 134.24 | |
| Ishares Tr Tips Bd Etf (TIP) | 5.0 | $6.9M | 61k | 113.91 | |
| Essex Property Trust (ESS) | 4.7 | $6.4M | 25k | 261.53 | |
| Waste Management (WM) | 4.0 | $5.5M | 36k | 152.97 | |
| Cme (CME) | 4.0 | $5.5M | 27k | 204.69 | |
| Procter & Gamble Company (PG) | 3.6 | $4.9M | 34k | 143.80 | |
| Oneok (OKE) | 3.4 | $4.7M | 84k | 55.50 | |
| AvalonBay Communities (AVB) | 3.3 | $4.5M | 23k | 194.23 | |
| Sherwin-Williams Company (SHW) | 3.2 | $4.4M | 19k | 223.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.1 | $4.2M | 15k | 281.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.0 | $4.1M | 36k | 113.69 | |
| General Mills (GIS) | 3.0 | $4.1M | 54k | 75.46 | |
| Comerica Incorporated (CMA) | 2.7 | $3.7M | 50k | 73.38 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.7 | $3.6M | 32k | 114.87 | |
| J P Morgan Exchange Traded F High Yld Resrch (BBHY) | 2.6 | $3.5M | 81k | 43.62 | |
| Merck & Co (MRK) | 2.5 | $3.4M | 38k | 91.16 | |
| Kellogg Company (K) | 2.4 | $3.3M | 47k | 71.33 | |
| Rh (RH) | 2.4 | $3.3M | 16k | 212.25 | |
| Best Buy (BBY) | 2.3 | $3.1M | 48k | 65.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.7M | 1.2k | 2179.30 | |
| Tesla Motors (TSLA) | 1.9 | $2.7M | 4.0k | 673.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $2.5M | 6.7k | 377.28 | |
| Apple (AAPL) | 1.8 | $2.5M | 19k | 133.75 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.6 | $2.2M | 43k | 50.07 | |
| Sun Communities (SUI) | 1.3 | $1.8M | 11k | 159.35 | |
| Amazon (AMZN) | 1.3 | $1.7M | 16k | 104.89 | |
| Nike CL B (NKE) | 1.0 | $1.4M | 13k | 102.22 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.8 | $1.0M | 17k | 59.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.0M | 459.00 | 2187.36 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $984k | 2.1k | 478.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $943k | 3.4k | 280.32 | |
| Costco Wholesale Corporation (COST) | 0.7 | $936k | 2.0k | 479.26 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $913k | 7.8k | 117.70 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.7 | $902k | 26k | 34.56 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.5 | $722k | 8.2k | 88.51 | |
| Palo Alto Networks (PANW) | 0.5 | $679k | 1.6k | 431.38 | |
| Microsoft Corporation (MSFT) | 0.5 | $678k | 2.6k | 256.92 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $649k | 1.2k | 543.10 | |
| NVIDIA Corporation (NVDA) | 0.5 | $647k | 4.7k | 138.69 | |
| Albemarle Corporation (ALB) | 0.4 | $586k | 2.8k | 208.84 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.4 | $517k | 16k | 33.36 | |
| Rockwell Automation (ROK) | 0.4 | $487k | 2.4k | 199.18 | |
| Pfizer (PFE) | 0.4 | $482k | 9.2k | 52.45 | |
| Synopsys (SNPS) | 0.3 | $456k | 1.5k | 304.00 | |
| Hershey Company (HSY) | 0.3 | $452k | 2.1k | 215.24 | |
| Bunge | 0.3 | $434k | 4.8k | 90.64 | |
| Columbia Banking System (COLB) | 0.3 | $407k | 14k | 28.63 | |
| Us Bancorp Del Com New (USB) | 0.3 | $400k | 8.7k | 46.05 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $386k | 1.4k | 269.74 | |
| Nextera Energy (NEE) | 0.3 | $380k | 4.9k | 77.46 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.3 | $378k | 5.2k | 72.66 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $372k | 4.4k | 83.63 | |
| Advanced Micro Devices (AMD) | 0.3 | $364k | 5.2k | 70.54 | |
| Caterpillar (CAT) | 0.2 | $341k | 1.9k | 178.72 | |
| salesforce (CRM) | 0.2 | $341k | 2.1k | 165.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $333k | 8.3k | 40.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $323k | 1.2k | 273.27 | |
| Goldman Sachs (GS) | 0.2 | $322k | 1.1k | 297.05 | |
| Dover Corporation (DOV) | 0.2 | $310k | 2.6k | 121.19 | |
| Tyson Foods Cl A (TSN) | 0.2 | $300k | 3.5k | 86.03 | |
| American Water Works (AWK) | 0.2 | $298k | 2.0k | 149.00 | |
| Corteva (CTVA) | 0.2 | $291k | 5.4k | 54.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $276k | 1.2k | 223.12 | |
| Eaton Corp SHS (ETN) | 0.2 | $276k | 2.2k | 125.97 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $263k | 1.3k | 195.54 | |
| Ford Motor Company (F) | 0.2 | $261k | 24k | 11.11 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $249k | 3.2k | 76.66 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $249k | 1.8k | 135.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $248k | 1.4k | 177.14 | |
| Prologis (PLD) | 0.2 | $235k | 2.0k | 117.50 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.2 | $235k | 9.0k | 26.11 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $233k | 3.0k | 77.67 | |
| IDEXX Laboratories (IDXX) | 0.2 | $229k | 653.00 | 350.69 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.2 | $214k | 4.6k | 46.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $206k | 1.2k | 168.58 | |
| Carparts.com (PRTS) | 0.1 | $104k | 15k | 6.93 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $69k | 18k | 3.91 | |
| Charge Enterprises | 0.0 | $48k | 10k | 4.80 |
