Peregrine Asset Advisers as of Sept. 30, 2022
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 59 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 10.2 | $8.6M | 67k | 127.29 | |
| Pepsi (PEP) | 8.6 | $7.2M | 44k | 163.26 | |
| General Mills (GIS) | 6.7 | $5.7M | 74k | 76.61 | |
| Oneok (OKE) | 4.8 | $4.0M | 78k | 51.25 | |
| Waste Management (WM) | 4.7 | $4.0M | 25k | 160.20 | |
| Sherwin-Williams Company (SHW) | 4.7 | $4.0M | 19k | 204.76 | |
| AvalonBay Communities (AVB) | 4.4 | $3.7M | 20k | 184.18 | |
| Rockwell Automation (ROK) | 4.2 | $3.5M | 16k | 215.10 | |
| The Trade Desk Com Cl A (TTD) | 4.0 | $3.4M | 57k | 59.75 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 4.0 | $3.4M | 81k | 41.58 | |
| Tesla Motors (TSLA) | 3.1 | $2.6M | 10k | 260.00 | |
| Essex Property Trust (ESS) | 2.9 | $2.4M | 10k | 242.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $2.4M | 6.7k | 357.26 | |
| Apple (AAPL) | 2.8 | $2.3M | 17k | 138.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.0M | 21k | 95.63 | |
| Amazon (AMZN) | 2.2 | $1.9M | 17k | 112.99 | |
| Quanta Services (PWR) | 2.1 | $1.7M | 14k | 127.36 | |
| New Fortress Energy Com Cl A (NFE) | 1.8 | $1.5M | 35k | 43.70 | |
| Nike CL B (NKE) | 1.3 | $1.1M | 13k | 83.13 | |
| Chargepoint Holdings Com Cl A (CHPT) | 1.1 | $967k | 66k | 14.76 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $943k | 2.0k | 470.09 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 1.1 | $926k | 17k | 55.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $918k | 3.4k | 267.25 | |
| Costco Wholesale Corporation (COST) | 1.1 | $894k | 1.9k | 472.52 | |
| Hldgs (UAL) | 1.0 | $846k | 26k | 32.54 | |
| Ishares Tr Conser Alloc Etf (AOK) | 1.0 | $815k | 25k | 32.62 | |
| Procter & Gamble Company (PG) | 0.9 | $799k | 6.3k | 126.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $786k | 8.2k | 96.10 | |
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $767k | 7.2k | 107.17 | |
| Palo Alto Networks (PANW) | 0.9 | $737k | 4.5k | 163.89 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.7 | $612k | 7.0k | 87.35 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $606k | 1.2k | 507.11 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.7 | $604k | 19k | 31.79 | |
| Microsoft Corporation (MSFT) | 0.7 | $604k | 2.6k | 232.93 | |
| NVIDIA Corporation (NVDA) | 0.6 | $513k | 4.2k | 121.39 | |
| Albemarle Corporation (ALB) | 0.6 | $478k | 1.8k | 264.67 | |
| Cigna Corp (CI) | 0.5 | $416k | 1.5k | 277.70 | |
| Columbia Banking System (COLB) | 0.5 | $411k | 14k | 28.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $402k | 1.5k | 266.76 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $400k | 1.4k | 277.78 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.4 | $344k | 5.2k | 66.13 | |
| Nextera Energy (NEE) | 0.4 | $331k | 4.2k | 78.44 | |
| Goldman Sachs (GS) | 0.4 | $311k | 1.1k | 293.12 | |
| Corteva (CTVA) | 0.4 | $307k | 5.4k | 57.18 | |
| Advanced Micro Devices (AMD) | 0.4 | $306k | 4.8k | 63.29 | |
| Caterpillar (CAT) | 0.4 | $302k | 1.8k | 164.13 | |
| American Water Works (AWK) | 0.3 | $260k | 2.0k | 130.00 | |
| Ford Motor Company (F) | 0.3 | $259k | 23k | 11.22 | |
| Us Bancorp Del Com New (USB) | 0.3 | $250k | 6.2k | 40.36 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $244k | 3.3k | 74.87 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $234k | 2.1k | 109.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $230k | 1.4k | 163.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $228k | 1.1k | 213.68 | |
| IDEXX Laboratories (IDXX) | 0.3 | $213k | 653.00 | 326.19 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.2 | $208k | 4.6k | 45.22 | |
| Prologis (PLD) | 0.2 | $203k | 2.0k | 101.50 | |
| Netflix (NFLX) | 0.2 | $200k | 851.00 | 235.02 | |
| Carparts.com (PRTS) | 0.1 | $78k | 15k | 5.20 | |
| Charge Enterprises | 0.0 | $18k | 10k | 1.80 |
