13F HOLDINGS REPORT

Peregrine Asset Advisers, Inc.

Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001941040-23-000328

Total Value

$192.6M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PEPSICO INC	PEP	51,856	$8.8M	4.56%
2	MICROSOFT CORP	MSFT	24,669	$7.8M	4.04%
3	BOEING CO	BA-PA	36,443	$7.0M	3.63%
4	MODINE MFG CO	607828100	149,747	$6.9M	3.56%
5	NVIDIA CORPORATION	NVDA	14,761	$6.4M	3.33%
6	TESLA INC	TSLA	24,507	$6.1M	3.18%
7	ELI LILLY & CO	LLY	10,904	$5.9M	3.04%
8	APPLE INC	AAPL	33,448	$5.7M	2.97%
9	SHERWIN WILLIAMS CO	SHW	19,428	$5.0M	2.57%
10	CHEVRON CORP NEW	CVX	28,783	$4.9M	2.52%
11	CVS HEALTH CORP	CVS	66,957	$4.7M	2.43%
12	META PLATFORMS INC	META	14,969	$4.5M	2.33%
13	GENERAL ELECTRIC CO	369604301	39,505	$4.4M	2.27%
14	VANGUARD INDEX FDS	922908363	9,979	$3.9M	2.03%
15	PROSHARES TR	74347G432	187,065	$3.8M	1.98%
16	SPDR S&P 500 ETF TR	SPY	8,672	$3.7M	1.92%
17	AMAZON COM INC	AMZN	28,697	$3.6M	1.89%
18	ONEOK INC NEW	OKE	54,441	$3.5M	1.79%
19	ALPHABET INC	GOOG	23,126	$3.0M	1.57%
20	PIMCO ETF TR	72201R833	29,801	$3.0M	1.55%
21	VISA INC	V	12,197	$2.8M	1.46%
22	ISHARES TR	464287408	17,105	$2.6M	1.37%
23	ISHARES TR	464287309	38,340	$2.6M	1.36%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,382	$2.2M	1.16%
25	VANGUARD BD INDEX FDS	921937827	26,716	$2.0M	1.04%
26	JOHNSON & JOHNSON	JNJ	12,322	$1.9M	1.00%
27	ISHARES TR	464287168	16,504	$1.8M	0.92%
28	VANGUARD MUN BD FDS	922907746	36,421	$1.8M	0.91%
29	VANGUARD WORLD FDS	92204A702	4,172	$1.7M	0.90%
30	EXXON MOBIL CORP	XOM	14,544	$1.7M	0.89%
31	ISHARES TR	464289859	25,141	$1.6M	0.83%
32	ALPHABET INC	GOOG	11,419	$1.5M	0.78%
33	MERCK & CO INC	MRK	14,485	$1.5M	0.77%
34	ISHARES TR	464288646	29,538	$1.5M	0.76%
35	COSTCO WHSL CORP NEW	22160K105	2,593	$1.5M	0.76%
36	ISHARES TR	464288414	14,182	$1.5M	0.75%
37	ISHARES TR	464287606	19,104	$1.4M	0.72%
38	INVESCO EXCHANGE TRADED FD T	IVZ	9,431	$1.3M	0.69%
39	VANGUARD SCOTTSDALE FDS	92206C409	16,972	$1.3M	0.66%
40	ISHARES TR	464287176	12,177	$1.3M	0.66%
41	ALBEMARLE CORP	ALB-PA	7,370	$1.3M	0.65%
42	ISHARES TR	464287705	12,368	$1.2M	0.65%
43	HOME DEPOT INC	HD	4,010	$1.2M	0.63%
44	QUANTA SVCS INC	74762E102	6,250	$1.2M	0.61%
45	INVESCO QQQ TR	IVZ	3,063	$1.1M	0.57%
46	COMMERCE BANCSHARES INC	CBSH	22,851	$1.1M	0.57%
47	SPDR SER TR	78464A359	15,668	$1.1M	0.55%
48	NIKE INC	NKE	11,073	$1.1M	0.55%
49	THERMO FISHER SCIENTIFIC INC	TMO	2,056	$1.0M	0.54%
50	DUKE ENERGY CORP NEW	DUKB	11,772	$1.0M	0.54%
51	ISHARES TR	464288257	10,864	$1.0M	0.52%
52	ISHARES TR	464287887	9,004	$987,559	0.51%
53	CAMECO CORP	CCJ	24,218	$960,002	0.50%
54	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,654	$908,558	0.47%
55	HEXCEL CORP NEW	428291108	13,879	$904,078	0.47%
56	INTEL CORP	INTC	25,220	$896,571	0.47%
57	ISHARES TR	464287879	9,821	$876,230	0.45%
58	JPMORGAN CHASE & CO	VYLD	5,826	$844,887	0.44%
59	NORTHROP GRUMMAN CORP	NOC	1,906	$839,002	0.44%
60	BLACKROCK LTD DURATION INCOM	BLK	64,147	$826,213	0.43%
61	COLGATE PALMOLIVE CO	CL	11,421	$812,147	0.42%
62	PROCTER AND GAMBLE CO	742718109	5,446	$794,366	0.41%
63	ABBVIE INC	ABBV	5,225	$778,839	0.40%
64	NXP SEMICONDUCTORS N V	NXPI	3,765	$752,699	0.39%
65	AMGEN INC	AMGN	2,800	$752,528	0.39%
66	ABERCROMBIE & FITCH CO	ANF	12,855	$724,636	0.38%
67	GENERAL MLS INC	370334104	10,178	$651,283	0.34%
68	VIRTU FINL INC	928254101	37,650	$650,216	0.34%
69	ISHARES TR	464287242	6,103	$622,628	0.32%
70	SMUCKER J M CO	832696405	5,034	$618,753	0.32%
71	ISHARES TR	464288448	23,879	$606,527	0.31%
72	ORACLE CORP	ORCL-PD	5,709	$604,697	0.31%
73	GENERAC HLDGS INC	GNRC	5,510	$600,370	0.31%
74	LINDE PLC	LIN	1,608	$598,739	0.31%
75	ASML HOLDING N V	ASMLF	1,017	$598,667	0.31%
76	BARRICK GOLD CORP	067901108	40,361	$587,253	0.30%
77	GOLDMAN SACHS GROUP INC	GSCE	1,675	$541,838	0.28%
78	NEWMONT CORP	NEMCL	14,598	$539,396	0.28%
79	ISHARES TR	464288687	17,880	$539,082	0.28%
80	PHILLIPS 66	PSX	4,430	$532,265	0.28%
81	CATERPILLAR INC	CAT	1,893	$516,821	0.27%
82	UNILEVER PLC	UNLYF	10,175	$502,645	0.26%
83	AUTOMATIC DATA PROCESSING IN	ADP	2,076	$499,444	0.26%
84	HUBBELL INC	HUBB	1,500	$470,115	0.24%
85	NETFLIX INC	NFLX	1,240	$468,224	0.24%
86	MCDONALDS CORP	MCD	1,953	$461,927	0.24%
87	VANGUARD INDEX FDS	922908751	2,443	$461,903	0.24%
88	ISHARES TR	464287226	4,412	$414,904	0.22%
89	SPDR GOLD TR	GLD	2,377	$407,537	0.21%
90	ISHARES TR	464287556	3,245	$396,831	0.21%
91	CONOCOPHILLIPS	COP	3,301	$395,463	0.21%
92	GAMBLING COM GROUP LIMITED	GAMB	30,225	$395,343	0.21%
93	DOUBLELINE INCOME SOLUTIONS	DSL	33,451	$392,046	0.20%
94	ADVANCED MICRO DEVICES INC	AMD	3,793	$389,996	0.20%
95	VANGUARD INDEX FDS	922908769	1,826	$387,904	0.20%
96	VALERO ENERGY CORP	VLO	2,700	$382,617	0.20%
97	ISHARES TR	464288802	4,094	$368,337	0.19%
98	CISCO SYS INC	CSCO	6,848	$368,148	0.19%
99	SHELL PLC	RYDAF	5,709	$367,545	0.19%
100	IDEXX LABS INC	45168D104	818	$357,687	0.19%
101	INVESCO EXCH TRADED FD TR II	IVZ	6,832	$353,829	0.18%
102	NEXTERA ENERGY INC	NEE-PW	6,068	$347,636	0.18%
103	ISHARES TR	464287507	1,371	$341,859	0.18%
104	CANADIAN PACIFIC KANSAS CITY	CP	4,585	$341,170	0.18%
105	CSX CORP	CSX	10,915	$335,636	0.17%
106	ASTRAZENECA PLC	AZN	4,931	$333,927	0.17%
107	SHOCKWAVE MED INC	82489T104	1,647	$327,918	0.17%
108	DBX ETF TR	233051853	9,025	$319,846	0.17%
109	HONEYWELL INTL INC	438516106	1,723	$318,307	0.17%
110	WALMART INC	WMT	1,990	$318,261	0.17%
111	ABBOTT LABS	ABLZF	3,283	$317,959	0.17%
112	COCA COLA CO	KO	5,598	$313,395	0.16%
113	FORD MTR CO DEL	345370860	24,696	$306,724	0.16%
114	ACCENTURE PLC IRELAND	ACN	980	$300,968	0.16%
115	ISHARES TR	464289867	5,973	$295,126	0.15%
116	CORTEVA INC	CTVA	5,714	$292,303	0.15%
117	ALTRIA GROUP INC	MO	6,745	$283,627	0.15%
118	VERIZON COMMUNICATIONS INC	VZ	8,556	$277,300	0.14%
119	RIO TINTO PLC	RTNTF	4,290	$273,016	0.14%
120	ISHARES TR	464287804	2,882	$271,859	0.14%
121	GLOBAL X FDS	37954Y855	4,792	$264,375	0.14%
122	ROCKWELL AUTOMATION INC	ROK	924	$264,144	0.14%
123	BROADCOM INC	AVGO	302	$250,835	0.13%
124	VANGUARD WORLD FDS	92204A504	1,062	$249,676	0.13%
125	REGENERON PHARMACEUTICALS	REGN	303	$249,357	0.13%
126	MARATHON PETE CORP	MARA	1,647	$249,257	0.13%
127	WEYERHAEUSER CO MTN BE	WY	8,033	$246,292	0.13%
128	RTX CORPORATION	RTX	3,356	$241,531	0.13%
129	THE CIGNA GROUP	125523100	831	$237,724	0.12%
130	BIOGEN INC	BIIB	923	$237,220	0.12%
131	DISNEY WALT CO	254687106	2,884	$233,748	0.12%
132	STRYKER CORPORATION	SYK	846	$231,186	0.12%
133	VANECK ETF TRUST	92189F106	8,462	$227,712	0.12%
134	NUCOR CORP	NUE	1,451	$226,864	0.12%
135	TJX COS INC NEW	872540109	2,542	$225,933	0.12%
136	UNION PAC CORP	UNP	1,088	$221,549	0.12%
137	PFIZER INC	PFE	6,522	$216,324	0.11%
138	ISHARES TR	46434V878	4,277	$215,475	0.11%
139	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	3,160	$214,058	0.11%
140	SELECT SECTOR SPDR TR	81369Y209	1,643	$211,520	0.11%
141	COLUMBIA BKG SYS INC	197236102	10,409	$211,303	0.11%
142	LOCKHEED MARTIN CORP	LMT	516	$211,023	0.11%
143	VULCAN MATLS CO	929160109	1,043	$210,707	0.11%
144	VANGUARD INTL EQUITY INDEX F	922042858	5,332	$209,086	0.11%
145	LOWES COS INC	548661107	976	$202,852	0.11%
146	DANAHER CORPORATION	235851102	815	$202,202	0.10%
147	NEW YORK TIMES CO	NYT	4,886	$201,303	0.10%
148	VERISK ANALYTICS INC	VRSK	849	$200,568	0.10%
149	AT&T INC	T-PC	12,139	$182,328	0.09%
150	FIRST TR EXCHANGE-TRADED FD	33736G106	10,967	$158,912	0.08%
151	PARAMOUNT GLOBAL	92556H206	11,000	$141,900	0.07%