13F-HR filed by Peregrine Asset Advisers, Inc.
Peregrine Asset Advisers, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 156 holding rows worth $205,926,381.
- Accession
- 0001941040-24-000084
- Filer
- CIK 1535227
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 156 entries on the cover page, a total value of $205,926,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,926,381 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 26,189 | $9,848,112 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,894 | $6,435,867 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,428 | $6,059,593 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 160,333 | $6,044,554 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 70,253 | $5,547,208 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,176 | $5,534,466 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,742 | $5,341,167 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 99,693 | $5,106,275 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,789 | $4,798,912 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,107 | $4,725,778 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 73,461 | $4,385,622 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,987 | $4,362,218 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,165 | $4,201,101 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,699 | $4,134,693 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,657 | $4,081,154 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 101,662 | $3,765,560 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 36,822 | $3,717,156 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,676 | $3,492,494 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,205 | $3,177,613 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,101 | $2,973,731 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,306 | $2,876,790 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,223 | $2,616,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,544 | $2,590,417 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,716 | $2,566,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,231 | $2,540,022 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,499 | $2,343,821 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,479 | $2,243,905 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,465 | $2,173,919 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,161 | $2,013,803 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,309 | $1,976,379 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,741 | $1,955,116 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,474 | $1,952,357 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,499 | $1,934,005 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,318 | $1,930,730 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 51,635 | $1,820,134 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,115 | $1,767,911 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,756 | $1,755,690 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25,349 | $1,750,378 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,613 | $1,724,789 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,796 | $1,678,732 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 31,711 | $1,618,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,429 | $1,610,703 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,097 | $1,512,894 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,509 | $1,450,610 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,363 | $1,409,877 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,797 | $1,388,167 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,749 | $1,371,549 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,934 | $1,363,328 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,250 | $1,348,750 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,720 | $1,292,430 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,849 | $1,284,550 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,993 | $1,281,466 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,627 | $1,209,071 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,966 | $1,178,682 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,001 | $1,126,354 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,590 | $1,124,651 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,338 | $1,122,397 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,857 | $1,104,930 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,206 | $1,097,113 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,778 | $1,039,055 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,817 | $1,011,851 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,500 | $1,008,070 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,106 | $985,903 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,780 | $983,178 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,421 | $910,368 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 63,272 | $884,543 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,509 | $862,003 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,715 | $853,261 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,225 | $809,718 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,654 | $803,207 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,446 | $798,070 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,016 | $769,031 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 36,650 | $742,529 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 40,361 | $730,130 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,600 | $723,744 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,354 | $697,854 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,989 | $671,438 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,808 | $638,887 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,170 | $608,492 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,709 | $601,900 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,330 | $589,845 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,430 | $589,810 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,444 | $521,320 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,175 | $493,284 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,555 | $488,729 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,076 | $483,646 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,123 | $460,381 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,598 | $455,312 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 818 | $454,031 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,245 | $440,833 | dollars as filed | |
| VTI | 922908769 | COM | 1,766 | $419,040 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,414 | $418,207 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,094 | $411,488 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,500 | $400,260 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 31,440 | $384,826 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,302 | $383,243 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,852 | $382,323 | dollars as filed | |
| IJH | 464287507 | COM | 1,371 | $379,973 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,695 | $374,731 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,161 | $374,219 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,703 | $373,855 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,744 | $365,734 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,505 | $364,208 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,700 | $351,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,884 | $350,686 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,848 | $345,961 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 980 | $343,892 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,025 | $340,907 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,388 | $340,129 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,639 | $332,283 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,931 | $332,103 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,849 | $327,748 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,113 | $327,684 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,126 | $326,202 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 901 | $318,918 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,990 | $313,724 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,889 | $312,734 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,833 | $311,828 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,180 | $311,243 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 571 | $303,081 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 774 | $298,594 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,613 | $298,555 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 6,741 | $290,513 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,947 | $288,857 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,356 | $282,374 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,033 | $279,307 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,088 | $267,235 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,062 | $266,243 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 303 | $266,122 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,595 | $266,042 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 846 | $253,343 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,409 | $251,032 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 831 | $248,843 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,009 | $248,359 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 411 | $245,203 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,886 | $239,365 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 923 | $238,845 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,160 | $238,675 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,542 | $238,465 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,043 | $236,771 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $235,510 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 750 | $232,860 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,643 | $224,072 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 447 | $223,013 | dollars as filed | |
| SCHD | 808524797 | COM | 2,888 | $219,863 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 458 | $218,755 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 976 | $217,209 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,430 | $216,977 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,277 | $215,390 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,600 | $212,160 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 254 | $206,197 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 849 | $202,792 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,842 | $181,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,229 | $168,574 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 11,000 | $94,600 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,000 | $39,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000084 | this filing | 2024-02-06 | acceptance time not in the bulk data set |