13F-HR filed by Peregrine Asset Advisers, Inc.
Peregrine Asset Advisers, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 59 holding rows worth $84,460,000.
- Accession
- 0001535227-22-000008
- Filer
- CIK 1535227
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 59 entries on the cover page, a total value of $84,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,460,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 67,439 | $8,584,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,315 | $7,235,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 73,915 | $5,663,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 78,328 | $4,014,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,869 | $3,984,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,428 | $3,978,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,268 | $3,733,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,388 | $3,525,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56,732 | $3,390,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 81,448 | $3,387,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,077 | $2,620,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,961 | $2,413,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,701 | $2,394,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,992 | $2,348,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,600 | $1,970,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,506 | $1,865,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,631 | $1,736,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 35,448 | $1,549,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,256 | $1,102,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 65,498 | $967,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,006 | $943,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,692 | $926,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,435 | $918,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,892 | $894,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,000 | $846,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 24,988 | $815,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,332 | $799,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,179 | $786,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,157 | $767,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,497 | $737,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,006 | $612,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,195 | $606,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,593 | $604,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 19,000 | $604,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,226 | $513,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,806 | $478,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,498 | $416,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,217 | $411,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,507 | $402,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,440 | $400,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,202 | $344,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,220 | $331,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,061 | $311,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,369 | $307,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,835 | $306,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,840 | $302,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,000 | $260,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,090 | $259,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,194 | $250,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,259 | $244,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,128 | $234,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,406 | $230,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,067 | $228,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 653 | $213,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 4,600 | $208,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $203,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 851 | $200,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 15,000 | $78,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 10,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535227-22-000008 | this filing | 2022-11-09 | acceptance time not in the bulk data set |