13F HOLDINGS REPORT
Peregrine Asset Advisers, Inc.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001941040-23-000194
Total Value
$130.3M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 369604301 | 59,143 | $6.5M | 4.99% |
| 2 | LIVE NATION ENTERTAINMENT IN | LYV | 68,133 | $6.2M | 4.76% |
| 3 | NVIDIA CORPORATION | NVDA | 14,133 | $6.0M | 4.59% |
| 4 | PEPSICO INC | PEP | 30,135 | $5.6M | 4.28% |
| 5 | UNITED AIRLS HLDGS INC | UNTCW | 96,966 | $5.3M | 4.08% |
| 6 | SHERWIN WILLIAMS CO | SHW | 19,428 | $5.2M | 3.96% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 14,326 | $5.0M | 3.87% |
| 8 | ONEOK INC NEW | OKE | 81,636 | $5.0M | 3.87% |
| 9 | XYLEM INC | XYL | 44,510 | $5.0M | 3.85% |
| 10 | JOHNSON CTLS INTL PLC | G51502105 | 61,803 | $4.2M | 3.23% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 54,145 | $4.0M | 3.08% |
| 12 | ALBEMARLE CORP | ALB-PA | 17,459 | $3.9M | 2.99% |
| 13 | GENERAL MLS INC | 370334104 | 50,325 | $3.9M | 2.96% |
| 14 | MODINE MFG CO | 607828100 | 111,392 | $3.7M | 2.82% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 24,141 | $3.7M | 2.81% |
| 16 | AAR CORP | AIR | 62,885 | $3.6M | 2.79% |
| 17 | META PLATFORMS INC | META | 12,614 | $3.6M | 2.78% |
| 18 | CHEVRON CORP NEW | CVX | 22,494 | $3.5M | 2.72% |
| 19 | ARISTA NETWORKS INC | ANET | 20,027 | $3.2M | 2.49% |
| 20 | SPDR S&P 500 ETF TR | SPY | 7,280 | $3.2M | 2.48% |
| 21 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,163 | $2.6M | 2.03% |
| 22 | APPLE INC | AAPL | 13,326 | $2.6M | 1.98% |
| 23 | TESLA INC | TSLA | 9,153 | $2.4M | 1.84% |
| 24 | FIFTH THIRD BANCORP | FITBM | 77,626 | $2.0M | 1.56% |
| 25 | ALPHABET INC | GOOG | 16,710 | $2.0M | 1.50% |
| 26 | ROBLOX CORP | RBLX | 47,719 | $1.9M | 1.48% |
| 27 | AMAZON COM INC | AMZN | 11,512 | $1.5M | 1.15% |
| 28 | ABERCROMBIE & FITCH CO | ANF | 36,977 | $1.4M | 1.07% |
| 29 | PROSHARES TR | 74347G432 | 72,722 | $1.4M | 1.06% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,974 | $1.3M | 1.03% |
| 31 | NIKE INC | NKE | 10,326 | $1.1M | 0.87% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 11,835 | $1.1M | 0.81% |
| 33 | MICROSOFT CORP | MSFT | 3,095 | $1.1M | 0.81% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,847 | $994,388 | 0.76% |
| 35 | QUANTA SVCS INC | 74762E102 | 4,650 | $913,493 | 0.70% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 1,906 | $868,755 | 0.67% |
| 37 | SMUCKER J M CO | 832696405 | 5,608 | $828,152 | 0.64% |
| 38 | HEXCEL CORP NEW | 428291108 | 9,976 | $758,376 | 0.58% |
| 39 | ASML HOLDING N V | ASMLF | 1,002 | $726,200 | 0.56% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 1,379 | $719,493 | 0.55% |
| 41 | INVESCO QQQ TR | IVZ | 1,703 | $629,072 | 0.48% |
| 42 | CATERPILLAR INC | CAT | 2,499 | $614,974 | 0.47% |
| 43 | DOLLAR GEN CORP NEW | 256677105 | 3,606 | $612,155 | 0.47% |
| 44 | ISHARES TR | 464287168 | 5,381 | $609,660 | 0.47% |
| 45 | BOEING CO | BA-PA | 2,539 | $536,135 | 0.41% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,507 | $513,887 | 0.39% |
| 47 | CAMECO CORP | CCJ | 16,287 | $510,272 | 0.39% |
| 48 | NETFLIX INC | NFLX | 1,058 | $466,038 | 0.36% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 3,693 | $420,670 | 0.32% |
| 50 | SPDR GOLD TR | GLD | 2,317 | $413,052 | 0.32% |
| 51 | HERSHEY CO | HSY | 1,500 | $374,550 | 0.29% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 1,126 | $363,189 | 0.28% |
| 53 | HUBBELL INC | HUBB | 1,000 | $331,560 | 0.25% |
| 54 | ALPHABET INC | GOOG | 2,721 | $329,171 | 0.25% |
| 55 | IDEXX LABS INC | 45168D104 | 653 | $327,956 | 0.25% |
| 56 | GLOBAL X FDS | 37954Y855 | 4,792 | $311,576 | 0.24% |
| 57 | FORD MTR CO DEL | 345370860 | 20,090 | $303,962 | 0.23% |
| 58 | CORTEVA INC | CTVA | 5,276 | $302,315 | 0.23% |
| 59 | SHOCKWAVE MED INC | 82489T104 | 1,048 | $299,110 | 0.23% |
| 60 | VANGUARD BD INDEX FDS | 921937827 | 3,364 | $254,243 | 0.20% |
| 61 | GENERAC HLDGS INC | GNRC | 1,700 | $253,521 | 0.19% |
| 62 | PROLOGIS INC. | PLDGP | 2,000 | $245,260 | 0.19% |
| 63 | ISHARES TR | 464288679 | 2,183 | $241,140 | 0.19% |
| 64 | ENPHASE ENERGY INC | ENPH | 1,430 | $239,496 | 0.18% |
| 65 | NUCOR CORP | NUE | 1,451 | $237,935 | 0.18% |
| 66 | VULCAN MATLS CO | 929160109 | 1,043 | $235,134 | 0.18% |
| 67 | HYATT HOTELS CORP | H | 2,000 | $229,160 | 0.18% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,329 | $220,029 | 0.17% |
| 69 | REGENERON PHARMACEUTICALS | REGN | 303 | $217,718 | 0.17% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 1,571 | $208,519 | 0.16% |
| 71 | COLUMBIA BKG SYS INC | 197236102 | 10,217 | $207,201 | 0.16% |
| 72 | WALMART INC | WMT | 1,316 | $206,849 | 0.16% |
| 73 | MARTIN MARIETTA MATLS INC | 573284106 | 447 | $206,375 | 0.16% |
| 74 | GAMBLING COM GROUP LIMITED | GAMB | 10,225 | $104,704 | 0.08% |
| 75 | TELA BIO INC | TELA | 10,200 | $103,326 | 0.08% |