13F HOLDINGS REPORT
Peregrine Asset Advisers, Inc.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001941040-23-000135
Total Value
$102.2M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 43,779 | $8.0M | 7.81% |
| 2 | ABBOTT LABS | ABLZF | 58,469 | $5.9M | 5.79% |
| 3 | ONEOK INC NEW | OKE | 82,582 | $5.2M | 5.13% |
| 4 | AMAZON COM INC | AMZN | 44,537 | $4.6M | 4.50% |
| 5 | SHERWIN WILLIAMS CO | SHW | 19,428 | $4.4M | 4.27% |
| 6 | UNITED AIRLS HLDGS INC | UNTCW | 98,228 | $4.3M | 4.25% |
| 7 | GENERAL MLS INC | 370334104 | 50,541 | $4.3M | 4.23% |
| 8 | ISHARES TR | 464287432 | 39,430 | $4.2M | 4.10% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 54,042 | $4.2M | 4.08% |
| 10 | GENERAL ELECTRIC CO | 369604301 | 42,044 | $4.0M | 3.93% |
| 11 | JOHNSON CTLS INTL PLC | G51502105 | 61,996 | $3.7M | 3.65% |
| 12 | PNC FINL SVCS GROUP INC | 693475105 | 25,952 | $3.3M | 3.23% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,316 | $3.0M | 2.93% |
| 14 | SMUCKER J M CO | 832696405 | 16,174 | $2.5M | 2.49% |
| 15 | AAR CORP | AIR | 43,412 | $2.4M | 2.32% |
| 16 | APPLE INC | AAPL | 13,401 | $2.2M | 2.16% |
| 17 | MODINE MFG CO | 607828100 | 85,675 | $2.0M | 1.93% |
| 18 | LIVE NATION ENTERTAINMENT IN | LYV | 28,125 | $2.0M | 1.93% |
| 19 | EATON CORP PLC | ETN | 11,139 | $1.9M | 1.87% |
| 20 | TESLA INC | TSLA | 9,114 | $1.9M | 1.85% |
| 21 | CHEVRON CORP NEW | CVX | 11,254 | $1.8M | 1.80% |
| 22 | ALPHABET INC | GOOG | 17,180 | $1.8M | 1.74% |
| 23 | INVESCO QQQ TR | IVZ | 4,795 | $1.5M | 1.51% |
| 24 | GRANITE CONSTR INC | GVA | 36,026 | $1.5M | 1.45% |
| 25 | NVIDIA CORPORATION | NVDA | 5,173 | $1.4M | 1.41% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,243 | $1.3M | 1.31% |
| 27 | NIKE INC | NKE | 10,476 | $1.3M | 1.26% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 11,849 | $1.1M | 1.12% |
| 29 | CATERPILLAR INC | CAT | 4,325 | $989,656 | 0.97% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,847 | $917,719 | 0.90% |
| 31 | PALO ALTO NETWORKS INC | PANW | 4,566 | $912,013 | 0.89% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 1,906 | $880,038 | 0.86% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 1,379 | $794,814 | 0.78% |
| 34 | QUANTA SVCS INC | 74762E102 | 4,650 | $774,876 | 0.76% |
| 35 | ASML HOLDING N V | ASMLF | 1,002 | $682,071 | 0.67% |
| 36 | HEXCEL CORP NEW | 428291108 | 9,976 | $680,862 | 0.67% |
| 37 | ISHARES TR | 464287168 | 5,682 | $665,769 | 0.65% |
| 38 | ABERCROMBIE & FITCH CO | ANF | 21,181 | $587,773 | 0.58% |
| 39 | MICROSOFT CORP | MSFT | 1,778 | $512,651 | 0.50% |
| 40 | ARISTA NETWORKS INC | ANET | 3,000 | $503,580 | 0.49% |
| 41 | BOEING CO | BA-PA | 2,339 | $496,874 | 0.49% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,507 | $465,316 | 0.46% |
| 43 | XYLEM INC | XYL | 4,300 | $450,210 | 0.44% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 1,299 | $424,762 | 0.42% |
| 45 | SPDR GOLD TR | GLD | 2,317 | $424,521 | 0.42% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 4,255 | $417,033 | 0.41% |
| 47 | ALBEMARLE CORP | ALB-PA | 1,688 | $373,037 | 0.37% |
| 48 | IDEXX LABS INC | 45168D104 | 653 | $326,552 | 0.32% |
| 49 | CORTEVA INC | CTVA | 5,276 | $318,196 | 0.31% |
| 50 | GLOBAL X FDS | 37954Y855 | 4,792 | $304,532 | 0.30% |
| 51 | ENPHASE ENERGY INC | ENPH | 1,440 | $302,803 | 0.30% |
| 52 | ALPHABET INC | GOOG | 2,821 | $293,394 | 0.29% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 3,477 | $265,976 | 0.26% |
| 54 | NETFLIX INC | NFLX | 751 | $259,455 | 0.25% |
| 55 | FORD MTR CO DEL | 345370860 | 20,090 | $253,134 | 0.25% |
| 56 | PROLOGIS INC. | PLDGP | 2,000 | $249,540 | 0.24% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 303 | $248,966 | 0.24% |
| 58 | ISHARES TR | 464288679 | 2,160 | $238,643 | 0.23% |
| 59 | HYATT HOTELS CORP | H | 2,038 | $227,828 | 0.22% |
| 60 | NUCOR CORP | NUE | 1,451 | $224,136 | 0.22% |
| 61 | COLUMBIA BKG SYS INC | 197236102 | 10,217 | $218,848 | 0.21% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 1,395 | $207,496 | 0.20% |
| 63 | JOHNSON & JOHNSON | JNJ | 1,323 | $205,055 | 0.20% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 1,571 | $203,382 | 0.20% |