13F-HR filed by Peregrine Asset Advisers, Inc.
Peregrine Asset Advisers, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 75 holding rows worth $130,321,413.
- Accession
- 0001941040-23-000194
- Filer
- CIK 1535227
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 75 entries on the cover page, a total value of $130,321,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,321,413 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 |
|---|---|---|---|---|---|---|
| General Electric Company | 369604301 | COM | 59,143 | $6,496,859 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 68,133 | $6,207,598 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,133 | $5,978,444 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,135 | $5,581,690 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 96,966 | $5,320,524 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,428 | $5,158,523 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,326 | $5,041,463 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 81,636 | $5,038,570 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 44,510 | $5,012,716 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 61,803 | $4,211,256 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,145 | $4,017,559 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,459 | $3,894,879 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,325 | $3,859,942 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 111,392 | $3,678,164 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,141 | $3,663,125 | dollars as filed | |
| AAR CORP | 000361105 | COM | 62,885 | $3,632,238 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,614 | $3,619,965 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,494 | $3,539,430 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,027 | $3,245,576 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,280 | $3,227,049 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,163 | $2,648,519 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,326 | $2,584,844 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,153 | $2,395,955 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,626 | $2,034,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,710 | $1,952,312 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 47,719 | $1,923,076 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,512 | $1,500,704 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,977 | $1,393,293 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 72,722 | $1,375,173 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,974 | $1,342,869 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,326 | $1,139,681 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,835 | $1,062,098 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,095 | $1,053,971 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,847 | $994,388 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,650 | $913,493 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,906 | $868,755 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,608 | $828,152 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,976 | $758,376 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,002 | $726,200 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,379 | $719,493 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,703 | $629,072 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,499 | $614,974 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,606 | $612,155 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,381 | $609,660 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,539 | $536,135 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,507 | $513,887 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,287 | $510,272 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,058 | $466,038 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,693 | $420,670 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,317 | $413,052 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,500 | $374,550 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,126 | $363,189 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,000 | $331,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,721 | $329,171 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 653 | $327,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,792 | $311,576 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,090 | $303,962 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,276 | $302,315 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,048 | $299,110 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,364 | $254,243 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,700 | $253,521 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $245,260 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,183 | $241,140 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,430 | $239,496 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,451 | $237,935 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,043 | $235,134 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,000 | $229,160 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,329 | $220,029 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 303 | $217,718 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,571 | $208,519 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,217 | $207,201 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,316 | $206,849 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 447 | $206,375 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,225 | $104,704 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 10,200 | $103,326 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000194 | this filing | 2023-08-07 | acceptance time not in the bulk data set |