Peregrine Asset Advisers

Peregrine Asset Advisers as of Dec. 31, 2023

Portfolio Holdings for Peregrine Asset Advisers

Peregrine Asset Advisers holds 156 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $9.8M 26k 376.04
Pepsi (PEP) 3.1 $6.4M 38k 169.84
Sherwin-Williams Company (SHW) 2.9 $6.1M 19k 311.90
Verizon Communications (VZ) 2.9 $6.0M 160k 37.70
CVS Caremark Corporation (CVS) 2.7 $5.5M 70k 78.96
NVIDIA Corporation (NVDA) 2.7 $5.5M 11k 495.21
Apple (AAPL) 2.6 $5.3M 28k 192.53
Koppers Holdings (KOP) 2.5 $5.1M 100k 51.22
Applied Industrial Technologies (AIT) 2.3 $4.8M 28k 172.69
Eli Lilly & Co. (LLY) 2.3 $4.7M 8.1k 582.93
Modine Manufacturing (MOD) 2.1 $4.4M 74k 59.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $4.4M 10k 436.79
Chevron Corporation (CVX) 2.0 $4.2M 28k 149.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.1M 8.7k 475.31
Boeing Company (BA) 2.0 $4.1M 16k 260.66
Pinterest Cl A (PINS) 1.8 $3.8M 102k 37.04
Bunge Global Sa Com Shs (BG) 1.8 $3.7M 37k 100.95
O'reilly Automotive (ORLY) 1.7 $3.5M 3.7k 950.08
Visa Com Cl A (V) 1.5 $3.2M 12k 260.35
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $3.0M 17k 173.89
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.9M 38k 75.10
Amazon (AMZN) 1.3 $2.6M 17k 151.94
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.6M 19k 139.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $2.6M 26k 99.79
Advanced Micro Devices (AMD) 1.2 $2.5M 17k 147.41
Merck & Co (MRK) 1.1 $2.3M 22k 109.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.2M 5.5k 409.55
Netflix (NFLX) 1.1 $2.2M 4.5k 486.88
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $2.0M 4.2k 483.97
Atlassian Corporation Cl A (TEAM) 1.0 $2.0M 8.3k 237.86
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.0M 9.7k 200.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.0M 5.5k 356.66
Ishares Tr Select Divid Etf (DVY) 0.9 $1.9M 17k 117.22
Johnson & Johnson (JNJ) 0.9 $1.9M 12k 156.74
Draftkings Com Cl A (DKNG) 0.9 $1.8M 52k 35.25
Tesla Motors (TSLA) 0.9 $1.8M 7.1k 248.48
General Electric Com New (GE) 0.9 $1.8M 14k 127.63
Ishares Tr Aggres Alloc Etf (AOA) 0.9 $1.8M 25k 69.05
Costco Wholesale Corporation (COST) 0.8 $1.7M 2.6k 660.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.7M 22k 77.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.6M 32k 51.05
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.6M 11k 140.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $1.5M 19k 79.22
Exxon Mobil Corporation (XOM) 0.7 $1.5M 15k 99.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $1.4M 12k 114.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.4M 8.8k 157.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.4M 27k 51.27
Home Depot (HD) 0.7 $1.4M 3.9k 346.55
Quanta Services (PWR) 0.7 $1.3M 6.3k 215.80
Intel Corporation (INTC) 0.6 $1.3M 26k 50.25
Ishares Tr National Mun Etf (MUB) 0.6 $1.3M 12k 108.41
Commerce Bancshares (CBSH) 0.6 $1.3M 24k 53.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.2M 16k 77.37
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.2M 11k 107.49
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.1M 9.0k 125.14
Duke Energy Corp Com New (DUK) 0.5 $1.1M 12k 97.04
Nike CL B (NKE) 0.5 $1.1M 10k 108.57
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.1M 11k 101.77
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $1.1M 15k 72.15
Abercrombie & Fitch Cl A (ANF) 0.5 $1.0M 12k 88.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.0M 9.8k 103.07
Amgen (AMGN) 0.5 $1.0M 3.5k 288.02
Northrop Grumman Corporation (NOC) 0.5 $986k 2.1k 468.14
JPMorgan Chase & Co. (JPM) 0.5 $983k 5.8k 170.10
Colgate-Palmolive Company (CL) 0.4 $910k 11k 79.71
Blackrock Ltd Duration Incom Com Shs (BLW) 0.4 $885k 63k 13.98
Spdr Gold Tr Gold Shs (GLD) 0.4 $862k 4.5k 191.17
Nxp Semiconductors N V (NXPI) 0.4 $853k 3.7k 229.68
Abbvie (ABBV) 0.4 $810k 5.2k 154.97
Bristol Myers Squibb (BMY) 0.4 $803k 16k 51.31
Procter & Gamble Company (PG) 0.4 $798k 5.4k 146.54
Asml Holding N V N Y Registry Shs (ASML) 0.4 $769k 1.0k 756.92
Virtu Finl Cl A (VIRT) 0.4 $743k 37k 20.26
Gold Royalty Corp Common Shares (GROY) 0.4 $730k 40k 18.09
Generac Holdings (GNRC) 0.4 $724k 5.6k 129.24
McDonald's Corporation (MCD) 0.3 $698k 2.4k 296.45
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $671k 24k 27.99
General Mills (GIS) 0.3 $639k 9.8k 65.14
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $609k 10k 59.83
Oracle Corporation (ORCL) 0.3 $602k 5.7k 105.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $590k 5.3k 110.67
Phillips 66 (PSX) 0.3 $590k 4.4k 133.14
Vanguard Index Fds Small Cp Etf (VB) 0.3 $521k 2.4k 213.31
Unilever Spon Adr New (UL) 0.2 $493k 10k 48.48
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $489k 5.6k 87.98
Automatic Data Processing (ADP) 0.2 $484k 2.1k 232.97
Newmont Mining Corporation (NEM) 0.2 $460k 11k 41.39
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $455k 15k 31.19
IDEXX Laboratories (IDXX) 0.2 $454k 818.00 555.05
Ishares Tr Ishares Biotech (IBB) 0.2 $441k 3.2k 135.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $419k 1.8k 237.28
Caterpillar (CAT) 0.2 $418k 1.4k 295.76
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $412k 4.1k 100.51
Xylem (XYL) 0.2 $400k 3.5k 114.36
Doubleline Income Solutions (DSL) 0.2 $385k 31k 12.24
ConocoPhillips (COP) 0.2 $383k 3.3k 116.06
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $382k 3.9k 99.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $380k 1.4k 277.15
Shell Spon Ads (SHEL) 0.2 $375k 5.7k 65.80
Nextera Energy (NEE) 0.2 $374k 6.2k 60.74
EnerSys (ENS) 0.2 $374k 3.7k 100.96
Honeywell International (HON) 0.2 $366k 1.7k 209.71
CSX Corporation (CSX) 0.2 $364k 11k 34.67
Valero Energy Corporation (VLO) 0.2 $351k 2.7k 130.00
Walt Disney Company (DIS) 0.2 $351k 3.9k 90.29
Cisco Systems (CSCO) 0.2 $346k 6.8k 50.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $344k 980.00 350.91
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $341k 9.0k 37.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $340k 4.4k 77.51
Coca-Cola Company (KO) 0.2 $332k 5.6k 58.93
Astrazeneca Sponsored Adr (AZN) 0.2 $332k 4.9k 67.35
Allied Motion Technologies (ALNT) 0.2 $328k 11k 30.21
Diamondback Energy (FANG) 0.2 $328k 2.1k 155.08
Canadian Pacific Kansas City (CP) 0.2 $326k 4.1k 79.06
Meta Platforms Cl A (META) 0.2 $319k 901.00 353.96
Wal-Mart Stores (WMT) 0.2 $314k 2.0k 157.65
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $313k 2.9k 108.25
Abbott Laboratories (ABT) 0.2 $312k 2.8k 110.07
Rio Tinto Sponsored Adr (RIO) 0.2 $311k 4.2k 74.46
Thermo Fisher Scientific (TMO) 0.1 $303k 571.00 530.79
Goldman Sachs (GS) 0.1 $299k 774.00 385.78
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $299k 5.6k 53.19
Etf Ser Solutions Us Vegan Climate (VEGN) 0.1 $291k 6.7k 43.10
Marathon Petroleum Corp (MPC) 0.1 $289k 1.9k 148.36
Raytheon Technologies Corp (RTX) 0.1 $282k 3.4k 84.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $279k 8.0k 34.77
Union Pacific Corporation (UNP) 0.1 $267k 1.1k 245.62
Vanguard World Fds Health Car Etf (VHT) 0.1 $266k 1.1k 250.70
Regeneron Pharmaceuticals (REGN) 0.1 $266k 303.00 878.29
Altria (MO) 0.1 $266k 6.6k 40.34
Stryker Corporation (SYK) 0.1 $253k 846.00 299.46
Columbia Banking System (COLB) 0.1 $251k 9.4k 26.68
Cigna Corp (CI) 0.1 $249k 831.00 299.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $248k 8.0k 31.01
Adobe Systems Incorporated (ADBE) 0.1 $245k 411.00 596.60
New York Times Cl A (NYT) 0.1 $239k 4.9k 48.99
Biogen Idec (BIIB) 0.1 $239k 923.00 258.77
Cognizant Technology Solutio Cl A (CTSH) 0.1 $239k 3.2k 75.53
TJX Companies (TJX) 0.1 $239k 2.5k 93.81
Vulcan Materials Company (VMC) 0.1 $237k 1.0k 227.01
Arista Networks (ANET) 0.1 $236k 1.0k 235.51
Rockwell Automation (ROK) 0.1 $233k 750.00 310.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $224k 1.6k 136.38
Martin Marietta Materials (MLM) 0.1 $223k 447.00 498.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $220k 2.9k 76.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $219k 458.00 477.63
Lowe's Companies (LOW) 0.1 $217k 976.00 222.55
Spdr Ser Tr S&p Biotech (XBI) 0.1 $217k 2.4k 89.29
Ishares Tr Blackrock Ultra (ICSH) 0.1 $215k 4.3k 50.36
Manulife Finl Corp (MFC) 0.1 $212k 9.6k 22.10
BlackRock 0.1 $206k 254.00 811.80
Verisk Analytics (VRSK) 0.1 $203k 849.00 238.86
At&t (T) 0.1 $182k 11k 16.78
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $169k 10k 16.48
Proshares Tr Ultrapro Sht Qqq 0.0 $95k 11k 8.60
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $40k 12k 3.29