Peregrine Asset Advisers

Peregrine Asset Advisers as of June 30, 2023

Portfolio Holdings for Peregrine Asset Advisers

Peregrine Asset Advisers holds 75 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Com New (GE) 5.0 $6.5M 59k 109.85
Live Nation Entertainment (LYV) 4.8 $6.2M 68k 91.11
NVIDIA Corporation (NVDA) 4.6 $6.0M 14k 423.01
Pepsi (PEP) 4.3 $5.6M 30k 185.22
Hldgs (UAL) 4.1 $5.3M 97k 54.87
Sherwin-Williams Company (SHW) 4.0 $5.2M 19k 265.52
Vertex Pharmaceuticals Incorporated (VRTX) 3.9 $5.0M 14k 351.91
Oneok (OKE) 3.9 $5.0M 82k 61.72
Xylem (XYL) 3.8 $5.0M 45k 112.62
Johnson Ctls Intl SHS (JCI) 3.2 $4.2M 62k 68.14
Nextera Energy (NEE) 3.1 $4.0M 54k 74.20
Albemarle Corporation (ALB) 3.0 $3.9M 18k 223.09
General Mills (GIS) 3.0 $3.9M 50k 76.70
Modine Manufacturing (MOD) 2.8 $3.7M 111k 33.02
Procter & Gamble Company (PG) 2.8 $3.7M 24k 151.74
Aar (AIR) 2.8 $3.6M 63k 57.76
Meta Platforms Cl A (META) 2.8 $3.6M 13k 286.98
Chevron Corporation (CVX) 2.7 $3.5M 23k 157.35
Arista Networks (ANET) 2.5 $3.2M 20k 162.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.2M 7.3k 443.28
Old Dominion Freight Line (ODFL) 2.0 $2.6M 7.2k 369.75
Apple (AAPL) 2.0 $2.6M 13k 193.97
Tesla Motors (TSLA) 1.8 $2.4M 9.2k 261.77
Fifth Third Ban (FITB) 1.6 $2.0M 78k 26.21
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.0M 17k 116.83
Roblox Corp Cl A (RBLX) 1.5 $1.9M 48k 40.30
Amazon (AMZN) 1.2 $1.5M 12k 130.36
Abercrombie & Fitch Cl A (ANF) 1.1 $1.4M 37k 37.68
Proshares Tr Ultrapro Sht Qqq (SQQQ) 1.1 $1.4M 73k 18.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.3M 9.0k 149.64
Nike CL B (NKE) 0.9 $1.1M 10k 110.37
Duke Energy Corp Com New (DUK) 0.8 $1.1M 12k 89.74
Microsoft Corporation (MSFT) 0.8 $1.1M 3.1k 340.54
Costco Wholesale Corporation (COST) 0.8 $994k 1.8k 538.38
Quanta Services (PWR) 0.7 $914k 4.7k 196.45
Northrop Grumman Corporation (NOC) 0.7 $869k 1.9k 455.80
Smucker J M Com New (SJM) 0.6 $828k 5.6k 147.67
Hexcel Corporation (HXL) 0.6 $758k 10k 76.02
Asml Holding N V N Y Registry Shs (ASML) 0.6 $726k 1.0k 724.75
Thermo Fisher Scientific (TMO) 0.6 $720k 1.4k 521.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $629k 1.7k 369.39
Caterpillar (CAT) 0.5 $615k 2.5k 246.09
Dollar General (DG) 0.5 $612k 3.6k 169.76
Ishares Tr Select Divid Etf (DVY) 0.5 $610k 5.4k 113.30
Boeing Company (BA) 0.4 $536k 2.5k 211.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $514k 1.5k 341.00
Cameco Corporation (CCJ) 0.4 $510k 16k 31.33
Netflix (NFLX) 0.4 $466k 1.1k 440.49
Advanced Micro Devices (AMD) 0.3 $421k 3.7k 113.91
Spdr Gold Tr Gold Shs (GLD) 0.3 $413k 2.3k 178.27
Hershey Company (HSY) 0.3 $375k 1.5k 249.70
Goldman Sachs (GS) 0.3 $363k 1.1k 322.55
Hubbell (HUBB) 0.3 $332k 1.0k 331.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $329k 2.7k 120.97
IDEXX Laboratories (IDXX) 0.3 $328k 653.00 502.23
Global X Fds Lithium Btry Etf (LIT) 0.2 $312k 4.8k 65.02
Ford Motor Company (F) 0.2 $304k 20k 15.13
Corteva (CTVA) 0.2 $302k 5.3k 57.30
Shockwave Med 0.2 $299k 1.0k 285.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $254k 3.4k 75.58
Generac Holdings (GNRC) 0.2 $254k 1.7k 149.13
Prologis (PLD) 0.2 $245k 2.0k 122.63
Ishares Tr Short Treas Bd (SHV) 0.2 $241k 2.2k 110.46
4068594 Enphase Energy (ENPH) 0.2 $240k 1.4k 167.48
Nucor Corporation (NUE) 0.2 $238k 1.5k 163.98
Vulcan Materials Company (VMC) 0.2 $235k 1.0k 225.44
Hyatt Hotels Corp Com Cl A (H) 0.2 $229k 2.0k 114.58
Johnson & Johnson (JNJ) 0.2 $220k 1.3k 165.56
Regeneron Pharmaceuticals (REGN) 0.2 $218k 303.00 718.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $209k 1.6k 132.73
Columbia Banking System (COLB) 0.2 $207k 10k 20.28
Wal-Mart Stores (WMT) 0.2 $207k 1.3k 157.18
Martin Marietta Materials (MLM) 0.2 $206k 447.00 461.69
Gambling Com Group Ordinary Shares (GAMB) 0.1 $105k 10k 10.24
Tela Bio (TELA) 0.1 $103k 10k 10.13