13F-HR filed by Peregrine Asset Advisers, Inc.
Peregrine Asset Advisers, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 64 holding rows worth $102,193,849.
- Accession
- 0001941040-23-000135
- Filer
- CIK 1535227
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 64 entries on the cover page, a total value of $102,193,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,193,849 with VALUE read as dollars as filed, 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 | 43,779 | $7,980,901 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 58,469 | $5,920,571 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 82,582 | $5,247,233 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,537 | $4,600,227 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,428 | $4,366,832 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 98,228 | $4,346,589 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,541 | $4,319,255 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,430 | $4,194,157 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,042 | $4,165,557 | dollars as filed | |
| General Electric Company | 369604301 | COM | 42,044 | $4,019,406 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 61,996 | $3,733,399 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,952 | $3,298,499 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,316 | $2,994,990 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,174 | $2,545,312 | dollars as filed | |
| AAR CORP | 000361105 | COM | 43,412 | $2,368,125 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,401 | $2,209,825 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 85,675 | $1,974,809 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,125 | $1,968,750 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,139 | $1,908,607 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,114 | $1,890,770 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,254 | $1,836,205 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,180 | $1,782,086 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,795 | $1,538,801 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36,026 | $1,479,948 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,173 | $1,436,840 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,243 | $1,336,781 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,476 | $1,284,777 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,849 | $1,143,086 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,325 | $989,656 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,847 | $917,719 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,566 | $912,013 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,906 | $880,038 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,379 | $794,814 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,650 | $774,876 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,002 | $682,071 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,976 | $680,862 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,682 | $665,769 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,181 | $587,773 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,778 | $512,651 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,000 | $503,580 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,339 | $496,874 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,507 | $465,316 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,300 | $450,210 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,299 | $424,762 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,317 | $424,521 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,255 | $417,033 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,688 | $373,037 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 653 | $326,552 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,276 | $318,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,792 | $304,532 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,440 | $302,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,821 | $293,394 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,477 | $265,976 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 751 | $259,455 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,090 | $253,134 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $249,540 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 303 | $248,966 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,160 | $238,643 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,038 | $227,828 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,451 | $224,136 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,217 | $218,848 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,395 | $207,496 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,323 | $205,055 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,571 | $203,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000135 | this filing | 2023-05-09 | acceptance time not in the bulk data set |