13F HOLDINGS REPORT
Peregrine Asset Advisers, Inc.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001941040-24-000228
Total Value
$250.5M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 18,098 | $16.4M | 6.53% |
| 2 | MICROSOFT CORP | MSFT | 26,834 | $11.1M | 4.44% |
| 3 | TRAVELERS COMPANIES INC | TRV | 40,172 | $9.2M | 3.69% |
| 4 | DUKE ENERGY CORP NEW | DUKB | 90,443 | $8.7M | 3.49% |
| 5 | MODINE MFG CO | 607828100 | 91,337 | $8.7M | 3.47% |
| 6 | NUCOR CORP | NUE | 42,708 | $8.5M | 3.37% |
| 7 | ELI LILLY & CO | LLY | 9,626 | $7.5M | 2.99% |
| 8 | XYLEM INC | XYL | 56,039 | $7.2M | 2.89% |
| 9 | SHERWIN WILLIAMS CO | SHW | 19,428 | $6.7M | 2.69% |
| 10 | DOVER CORP | DOV | 36,055 | $6.4M | 2.55% |
| 11 | APPLE INC | AAPL | 28,568 | $4.9M | 1.96% |
| 12 | VANGUARD INDEX FDS | 922908363 | 10,085 | $4.8M | 1.94% |
| 13 | SPDR S&P 500 ETF TR | SPY | 8,699 | $4.6M | 1.82% |
| 14 | CHEVRON CORP NEW | CVX | 28,483 | $4.5M | 1.79% |
| 15 | LINDE PLC | LIN | 9,169 | $4.3M | 1.70% |
| 16 | GENERAL MLS INC | 370334104 | 58,282 | $4.1M | 1.63% |
| 17 | VISA INC | V | 13,705 | $3.8M | 1.53% |
| 18 | AMAZON COM INC | AMZN | 18,560 | $3.3M | 1.34% |
| 19 | ISHARES TR | 464287309 | 37,786 | $3.2M | 1.27% |
| 20 | ISHARES TR | 464287408 | 16,856 | $3.1M | 1.26% |
| 21 | GENERAL ELECTRIC CO | 369604301 | 16,439 | $2.9M | 1.15% |
| 22 | ALPHABET INC | GOOG | 19,294 | $2.9M | 1.14% |
| 23 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 42,391 | $2.6M | 1.05% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 3,514 | $2.6M | 1.03% |
| 25 | PIMCO ETF TR | 72201R833 | 25,226 | $2.5M | 1.01% |
| 26 | ASTERA LABS INC | ALAB | 33,905 | $2.5M | 1.00% |
| 27 | INVESCO QQQ TR | IVZ | 5,536 | $2.5M | 0.98% |
| 28 | QUALCOMM INC | QCOM | 13,803 | $2.3M | 0.93% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,474 | $2.3M | 0.92% |
| 30 | VANGUARD WORLD FD | 92204A702 | 4,120 | $2.2M | 0.86% |
| 31 | ARM HOLDINGS PLC | 042068205 | 16,556 | $2.1M | 0.83% |
| 32 | ISHARES TR | 464287655 | 9,741 | $2.0M | 0.82% |
| 33 | ISHARES TR | 464287168 | 16,351 | $2.0M | 0.80% |
| 34 | PEPSICO INC | PEP | 11,500 | $2.0M | 0.80% |
| 35 | DELL TECHNOLOGIES INC | DELL | 17,546 | $2.0M | 0.80% |
| 36 | QUANTA SVCS INC | 74762E102 | 7,400 | $1.9M | 0.77% |
| 37 | JOHNSON & JOHNSON | JNJ | 12,129 | $1.9M | 0.77% |
| 38 | MERCK & CO INC | MRK | 14,235 | $1.9M | 0.75% |
| 39 | ISHARES TR | 464289859 | 25,092 | $1.8M | 0.74% |
| 40 | ALPHABET INC | GOOG | 11,466 | $1.7M | 0.70% |
| 41 | NIKE INC | NKE | 18,402 | $1.7M | 0.69% |
| 42 | ISHARES TR | 464287606 | 18,837 | $1.7M | 0.69% |
| 43 | EXXON MOBIL CORP | XOM | 14,709 | $1.7M | 0.68% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 32,020 | $1.6M | 0.65% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 21,115 | $1.6M | 0.65% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,777 | $1.5M | 0.59% |
| 47 | HOME DEPOT INC | HD | 4,009 | $1.5M | 0.58% |
| 48 | ISHARES TR | 464287705 | 12,159 | $1.4M | 0.57% |
| 49 | ISHARES TR | 464288646 | 26,586 | $1.4M | 0.54% |
| 50 | AMGEN INC | AMGN | 4,500 | $1.3M | 0.51% |
| 51 | COMMERCE BANCSHARES INC | CBSH | 23,993 | $1.3M | 0.51% |
| 52 | INTEL CORP | INTC | 28,730 | $1.3M | 0.51% |
| 53 | ISHARES TR | 464288414 | 11,686 | $1.3M | 0.50% |
| 54 | ISHARES TR | 464288257 | 10,719 | $1.2M | 0.47% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,179 | $1.2M | 0.47% |
| 56 | JPMORGAN CHASE & CO | VYLD | 5,780 | $1.2M | 0.46% |
| 57 | ISHARES TR | 464287887 | 8,803 | $1.2M | 0.46% |
| 58 | ISHARES TR | 464287176 | 10,570 | $1.1M | 0.45% |
| 59 | TESLA INC | TSLA | 6,434 | $1.1M | 0.45% |
| 60 | CVS HEALTH CORP | CVS | 13,884 | $1.1M | 0.44% |
| 61 | SPDR SER TR | 78464A359 | 14,722 | $1.1M | 0.43% |
| 62 | COLGATE PALMOLIVE CO | CL | 11,421 | $1.0M | 0.41% |
| 63 | ISHARES TR | 464287879 | 9,641 | $990,722 | 0.40% |
| 64 | ASML HOLDING N V | ASMLF | 1,016 | $985,998 | 0.39% |
| 65 | ABBVIE INC | ABBV | 5,325 | $969,683 | 0.39% |
| 66 | SPDR GOLD TR | GLD | 4,709 | $968,754 | 0.39% |
| 67 | NXP SEMICONDUCTORS N V | NXPI | 3,715 | $920,466 | 0.37% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 5,646 | $916,079 | 0.37% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 1,906 | $912,326 | 0.36% |
| 70 | BLACKROCK LTD DURATION INCOM | BLK | 63,272 | $887,706 | 0.35% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,654 | $848,916 | 0.34% |
| 72 | NUTRIEN LTD | NTR | 14,125 | $767,129 | 0.31% |
| 73 | ABERCROMBIE & FITCH CO | ANF | 6,043 | $757,369 | 0.30% |
| 74 | VIRTU FINL INC | 928254101 | 36,650 | $752,058 | 0.30% |
| 75 | META PLATFORMS INC | META | 1,538 | $746,822 | 0.30% |
| 76 | PHILLIPS 66 | PSX | 4,430 | $723,596 | 0.29% |
| 77 | ORACLE CORP | ORCL-PD | 5,709 | $717,107 | 0.29% |
| 78 | WISDOMTREE TR | WT | 6,355 | $689,518 | 0.28% |
| 79 | ISHARES TR | 464288448 | 23,703 | $664,618 | 0.27% |
| 80 | GOLD ROYALTY CORP | GROY-WT | 39,861 | $663,287 | 0.26% |
| 81 | ALIBABA GROUP HLDG LTD | BBAAY | 9,147 | $661,891 | 0.26% |
| 82 | HERSHEY CO | HSY | 3,366 | $654,687 | 0.26% |
| 83 | GENERAC HLDGS INC | GNRC | 4,975 | $627,547 | 0.25% |
| 84 | ALLIENT INC | ALNT | 17,459 | $622,937 | 0.25% |
| 85 | SPDR SER TR | 78464A755 | 10,171 | $613,109 | 0.24% |
| 86 | VANGUARD INDEX FDS | 922908751 | 2,385 | $545,220 | 0.22% |
| 87 | ISHARES TR | 464287242 | 4,963 | $540,597 | 0.22% |
| 88 | CATERPILLAR INC | CAT | 1,419 | $519,818 | 0.21% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 2,076 | $518,460 | 0.21% |
| 90 | UNILEVER PLC | UNLYF | 10,175 | $510,683 | 0.20% |
| 91 | ABBOTT LABS | ABLZF | 4,456 | $506,469 | 0.20% |
| 92 | MCDONALDS CORP | MCD | 2,328 | $487,120 | 0.19% |
| 93 | ISHARES TR | 464288687 | 14,423 | $464,853 | 0.19% |
| 94 | VALERO ENERGY CORP | VLO | 2,700 | $460,863 | 0.18% |
| 95 | DISNEY WALT CO | 254687106 | 3,701 | $452,854 | 0.18% |
| 96 | DOUBLELINE INCOME SOLUTIONS | DSL | 35,440 | $450,088 | 0.18% |
| 97 | ISHARES TR | 464288802 | 4,094 | $446,942 | 0.18% |
| 98 | ISHARES TR | 464287556 | 3,245 | $445,279 | 0.18% |
| 99 | IDEXX LABS INC | 45168D104 | 816 | $440,583 | 0.18% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 1,053 | $440,017 | 0.18% |
| 101 | NETFLIX INC | NFLX | 696 | $422,702 | 0.17% |
| 102 | CONOCOPHILLIPS | COP | 3,303 | $420,360 | 0.17% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 6,561 | $419,314 | 0.17% |
| 104 | ISHARES TR | 464287507 | 6,855 | $416,373 | 0.17% |
| 105 | NEWMONT CORP | NEMCL | 11,123 | $398,648 | 0.16% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 9,413 | $394,971 | 0.16% |
| 107 | CSX CORP | CSX | 10,639 | $394,388 | 0.16% |
| 108 | MARATHON PETE CORP | MARA | 1,947 | $392,321 | 0.16% |
| 109 | SHELL PLC | RYDAF | 5,695 | $381,793 | 0.15% |
| 110 | ISHARES TR | 464287226 | 3,852 | $377,277 | 0.15% |
| 111 | VANGUARD INDEX FDS | 922908769 | 1,440 | $374,285 | 0.15% |
| 112 | DBX ETF TR | 233051853 | 9,025 | $370,476 | 0.15% |
| 113 | CANADIAN PACIFIC KANSAS CITY | CP | 4,126 | $363,789 | 0.15% |
| 114 | WALMART INC | WMT | 5,970 | $359,215 | 0.14% |
| 115 | ACCENTURE PLC IRELAND | ACN | 1,003 | $347,650 | 0.14% |
| 116 | CISCO SYS INC | CSCO | 6,848 | $341,784 | 0.14% |
| 117 | HONEYWELL INTL INC | 438516106 | 1,844 | $337,431 | 0.13% |
| 118 | ASTRAZENECA PLC | AZN | 4,931 | $334,075 | 0.13% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 1,841 | $332,282 | 0.13% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 571 | $331,871 | 0.13% |
| 121 | PALO ALTO NETWORKS INC | PANW | 1,359 | $329,307 | 0.13% |
| 122 | RTX CORPORATION | RTX | 3,356 | $327,311 | 0.13% |
| 123 | ENERSYS | ENS | 3,463 | $327,115 | 0.13% |
| 124 | NOVO-NORDISK A S | NONOF | 2,534 | $325,366 | 0.13% |
| 125 | ISHARES TR | 464287804 | 2,889 | $319,292 | 0.13% |
| 126 | ARISTA NETWORKS INC | ANET | 1,100 | $318,978 | 0.13% |
| 127 | ETF SER SOLUTIONS | 26922A297 | 6,741 | $315,932 | 0.13% |
| 128 | ISHARES TR | 464289867 | 5,613 | $312,476 | 0.12% |
| 129 | COCA COLA CO | KO | 5,039 | $308,262 | 0.12% |
| 130 | VANECK ETF TRUST | 92189F106 | 9,723 | $307,441 | 0.12% |
| 131 | STRYKER CORPORATION | SYK | 846 | $302,758 | 0.12% |
| 132 | THE CIGNA GROUP | 125523100 | 831 | $301,811 | 0.12% |
| 133 | REGENERON PHARMACEUTICALS | REGN | 303 | $291,634 | 0.12% |
| 134 | ALTRIA GROUP INC | MO | 6,595 | $287,674 | 0.11% |
| 135 | VANGUARD WORLD FD | 92204A504 | 1,062 | $287,292 | 0.11% |
| 136 | VULCAN MATLS CO | 929160109 | 1,043 | $284,656 | 0.11% |
| 137 | WEYERHAEUSER CO MTN BE | WY | 7,888 | $283,258 | 0.11% |
| 138 | VISTRA CORP | VST | 4,000 | $278,600 | 0.11% |
| 139 | MARTIN MARIETTA MATLS INC | 573284106 | 447 | $274,431 | 0.11% |
| 140 | TRANE TECHNOLOGIES PLC | TT | 904 | $271,381 | 0.11% |
| 141 | UNION PAC CORP | UNP | 1,088 | $267,572 | 0.11% |
| 142 | RIO TINTO PLC | RTNTF | 4,180 | $266,433 | 0.11% |
| 143 | TJX COS INC NEW | 872540109 | 2,542 | $257,810 | 0.10% |
| 144 | SELECT SECTOR SPDR TR | 81369Y209 | 1,739 | $256,902 | 0.10% |
| 145 | EATON CORP PLC | ETN | 816 | $255,285 | 0.10% |
| 146 | LOWES COS INC | 548661107 | 976 | $248,616 | 0.10% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,868 | $243,952 | 0.10% |
| 148 | ISHARES TR | 464287200 | 458 | $240,784 | 0.10% |
| 149 | MANULIFE FINL CORP | 56501R106 | 9,600 | $239,904 | 0.10% |
| 150 | SCHWAB STRATEGIC TR | 808524797 | 2,888 | $232,859 | 0.09% |
| 151 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,160 | $231,596 | 0.09% |
| 152 | BOEING CO | BA-PA | 1,180 | $227,728 | 0.09% |
| 153 | SPDR SER TR | 78464A870 | 2,392 | $226,979 | 0.09% |
| 154 | ROCKWELL AUTOMATION INC | ROK | 750 | $218,498 | 0.09% |
| 155 | REPUBLIC SVCS INC | 760759100 | 1,140 | $218,242 | 0.09% |
| 156 | VANGUARD INDEX FDS | 922908736 | 634 | $218,223 | 0.09% |
| 157 | ISHARES TR | 46434V878 | 4,277 | $216,245 | 0.09% |
| 158 | DEERE & CO | DE | 523 | $214,817 | 0.09% |
| 159 | BLACKROCK INC | BLK | 254 | $211,760 | 0.08% |
| 160 | NEW YORK TIMES CO | NYT | 4,886 | $211,173 | 0.08% |
| 161 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,700 | $207,757 | 0.08% |
| 162 | DAVITA INC | DVA | 1,500 | $207,075 | 0.08% |
| 163 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,000 | $205,090 | 0.08% |
| 164 | ISHARES TR | 464287739 | 2,277 | $204,702 | 0.08% |
| 165 | DANAHER CORPORATION | 235851102 | 815 | $203,522 | 0.08% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,861 | $203,054 | 0.08% |
| 167 | VERISK ANALYTICS INC | VRSK | 849 | $200,135 | 0.08% |
| 168 | AT&T INC | T-PC | 10,842 | $190,819 | 0.08% |
| 169 | PROSHARES TR | 74347G432 | 11,000 | $71,060 | 0.03% |
| 170 | NUSCALE PWR CORP | NU | 12,000 | $63,720 | 0.03% |