13F-HR filed by Peregrine Asset Advisers, Inc.
Peregrine Asset Advisers, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 79 holding rows worth $137,379,000.
- Accession
- 0001535227-22-000006
- Filer
- CIK 1535227
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 79 entries on the cover page, a total value of $137,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,379,000 with VALUE read as thousands by filing date, 13F file number 028-14608. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 55,206 | $9,201,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 67,768 | $9,097,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,468 | $6,888,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,655 | $6,448,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36,255 | $5,546,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,953 | $5,517,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,172 | $4,914,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 83,953 | $4,659,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,323 | $4,530,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,440 | $4,353,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,916 | $4,203,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,870 | $4,078,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,991 | $4,074,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 49,743 | $3,650,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,715 | $3,643,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 80,633 | $3,517,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,756 | $3,442,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 46,864 | $3,343,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,736 | $3,340,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 47,520 | $3,098,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,227 | $2,674,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,954 | $2,663,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,698 | $2,527,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,519 | $2,477,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 43,220 | $2,164,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,365 | $1,811,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,407 | $1,721,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,256 | $1,355,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 17,270 | $1,034,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 459 | $1,004,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,056 | $984,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,364 | $943,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,953 | $936,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,757 | $913,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 26,100 | $902,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,157 | $722,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,574 | $679,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,639 | $678,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,195 | $649,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,665 | $647,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,806 | $586,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 15,497 | $517,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,445 | $487,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,190 | $482,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,500 | $456,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,100 | $452,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,788 | $434,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,217 | $407,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,686 | $400,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,431 | $386,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,906 | $380,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,202 | $378,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,448 | $372,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,160 | $364,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,908 | $341,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,064 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,300 | $333,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,182 | $323,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,084 | $322,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,558 | $310,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,487 | $300,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,000 | $298,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,369 | $291,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,191 | $276,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,237 | $276,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,345 | $263,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,490 | $261,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,248 | $249,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,842 | $249,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,400 | $248,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $235,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,000 | $235,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,000 | $233,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 653 | $229,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 4,600 | $214,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,222 | $206,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 15,000 | $104,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,637 | $69,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 10,000 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535227-22-000006 | this filing | 2022-08-09 | acceptance time not in the bulk data set |