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| Name: |
PEREGRINE ASSET ADVISERS, INC. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97225 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,096.33 |
$16,352,000 |
18,098 |
6.53% |
10,818,000 |
6,922 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$11,121,000 |
26,834 |
4.44% |
1,273,000 |
645 |
0 |
Application Software |
|
|
TRV |
Travelers Companies Inc |
3 |
New |
$215.70 |
$9,245,000 |
40,172 |
3.69% |
9,245,000 |
40,172 |
0.016 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
4 |
- |
$103.57 |
$8,747,000 |
90,443 |
3.49% |
7,622,000 |
78,853 |
0.012 |
Electric Utilities |
|
|
MOD |
Modine Manufacturing Co |
5 |
- |
$90.76 |
$8,694,000 |
91,337 |
3.47% |
4,308,000 |
17,876 |
0.179 |
Auto Parts |
|
|
NUE |
Nucor Corp |
6 |
- |
$168.85 |
$8,452,000 |
42,708 |
3.37% |
8,452,000 |
42,708 |
0.014 |
Steel & Iron |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$820.34 |
$7,489,000 |
9,626 |
2.99% |
2,763,000 |
1,519 |
0.001 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
8 |
- |
$141.02 |
$7,242,000 |
56,039 |
2.89% |
6,842,000 |
52,539 |
0.023 |
Diversified Machinery |
|
|
SHW |
Sherwin Williams Co |
9 |
- |
$303.80 |
$6,748,000 |
19,428 |
2.69% |
688,000 |
0 |
0.007 |
General Building Mate... |
|
|
DOV |
Dover Corp |
10 |
New |
$183.82 |
$6,389,000 |
36,055 |
2.55% |
6,389,000 |
36,055 |
0.025 |
Conglomerates |
|
|
AAPL |
Apple Inc |
11 |
- |
$192.25 |
$4,899,000 |
28,568 |
1.96% |
-442,000 |
826 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$484.62 |
$4,848,000 |
10,085 |
1.94% |
486,000 |
98 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$527.37 |
$4,550,000 |
8,699 |
1.82% |
415,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
14 |
- |
$162.30 |
$4,493,000 |
28,483 |
1.79% |
292,000 |
318 |
0.001 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
15 |
- |
$435.52 |
$4,257,000 |
9,169 |
1.7% |
4,257,000 |
9,169 |
0.002 |
N/A |
|
|
GIS |
General Mills Inc |
16 |
- |
$68.75 |
$4,078,000 |
58,282 |
1.63% |
3,439,000 |
48,474 |
0.01 |
Food - Major Diversified |
|
|
V |
Visa Inc |
17 |
- |
$272.46 |
$3,825,000 |
13,705 |
1.53% |
647,000 |
1,500 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$176.44 |
$3,348,000 |
18,560 |
1.34% |
731,000 |
1,337 |
0 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$86.60 |
$3,191,000 |
37,786 |
1.27% |
314,000 |
-520 |
0.007 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
20 |
- |
$184.12 |
$3,149,000 |
16,856 |
1.26% |
175,000 |
-245 |
0.012 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
21 |
- |
$165.14 |
$2,886,000 |
16,439 |
1.15% |
1,130,000 |
2,683 |
0.001 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$172.50 |
$2,852,000 |
19,294 |
1.14% |
262,000 |
750 |
0 |
Search Engines & Info... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
23 |
New |
$0.00 |
$2,631,000 |
42,391 |
1.05% |
2,631,000 |
42,391 |
0.471 |
N/A |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$809.89 |
$2,574,000 |
3,514 |
1.03% |
849,000 |
901 |
0.001 |
Discount, Variety Stores |
|
|
MINT |
Pimco ETF Trust |
25 |
- |
$100.67 |
$2,536,000 |
25,226 |
1.01% |
-30,000 |
-490 |
0.018 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$450.71 |
$2,458,000 |
5,536 |
0.98% |
214,000 |
57 |
0.001 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
28 |
New |
$204.05 |
$2,337,000 |
13,803 |
0.93% |
2,337,000 |
13,803 |
0.001 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$414.40 |
$2,302,000 |
5,474 |
0.92% |
350,000 |
0 |
0 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
30 |
- |
$534.61 |
$2,160,000 |
4,120 |
0.86% |
146,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
31 |
New |
$120.52 |
$2,069,000 |
16,556 |
0.83% |
2,069,000 |
16,556 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$205.77 |
$2,049,000 |
9,741 |
0.82% |
94,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
33 |
- |
$124.47 |
$2,014,000 |
16,351 |
0.8% |
80,000 |
-148 |
0.011 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$172.90 |
$2,013,000 |
11,500 |
0.8% |
-4,423,000 |
-26,394 |
0.001 |
Beverage Soft Drinks... |
|
|
DELL |
Dell Technologies Inc |
35 |
New |
$139.56 |
$2,002,000 |
17,546 |
0.8% |
2,002,000 |
17,546 |
0.007 |
N/A |
|
|
PWR |
Quanta Services Inc |
36 |
- |
$275.94 |
$1,923,000 |
7,400 |
0.77% |
574,000 |
1,150 |
0.005 |
General Contractors |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.67 |
$1,919,000 |
12,129 |
0.77% |
-12,000 |
-189 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$1,878,000 |
14,235 |
0.75% |
-466,000 |
-7,264 |
0.001 |
Drug Manufacturers - ... |
|
|
AOA |
iShares Trust |
39 |
- |
$73.69 |
$1,843,000 |
25,092 |
0.74% |
93,000 |
-257 |
0.14 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$173.96 |
$1,746,000 |
11,466 |
0.7% |
135,000 |
37 |
0 |
Search Engines & Info... |
|
|
NKE |
Nike Inc B |
41 |
- |
$95.05 |
$1,729,000 |
18,402 |
0.69% |
607,000 |
8,064 |
0.001 |
Textile - Apparel Foo... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
42 |
- |
$89.38 |
$1,719,000 |
18,837 |
0.69% |
206,000 |
-260 |
0.017 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.26 |
$1,710,000 |
14,709 |
0.68% |
259,000 |
200 |
0 |
Integrated Oil & Gas |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
44 |
- |
$49.72 |
$1,620,000 |
32,020 |
0.65% |
1,000 |
309 |
0.002 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
45 |
- |
$76.42 |
$1,619,000 |
21,115 |
0.65% |
-60,000 |
-681 |
0.004 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$165.78 |
$1,487,000 |
8,777 |
0.59% |
99,000 |
-20 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
47 |
- |
$334.87 |
$1,461,000 |
4,009 |
0.58% |
98,000 |
75 |
0 |
Home Improvement Stores |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
48 |
- |
$116.37 |
$1,438,000 |
12,159 |
0.57% |
28,000 |
-204 |
0.019 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
49 |
- |
$51.14 |
$1,363,000 |
26,586 |
0.54% |
-9,000 |
-163 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$305.85 |
$1,279,000 |
4,500 |
0.51% |
271,000 |
1,000 |
0.001 |
Biotechnology |
|
|
CBSH |
Commerce Bancshares Inc |
51 |
- |
$55.64 |
$1,276,000 |
23,993 |
0.51% |
-5,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
52 |
- |
$30.85 |
$1,269,000 |
28,730 |
0.51% |
-23,000 |
3,010 |
0.001 |
Semiconductor- Broad... |
|
|
MUB |
iShares S&P National Munici... |
53 |
- |
$105.74 |
$1,257,000 |
11,686 |
0.5% |
-28,000 |
-163 |
0.001 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
54 |
- |
$111.08 |
$1,180,000 |
10,719 |
0.47% |
75,000 |
-138 |
0.007 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
55 |
- |
$77.13 |
$1,173,000 |
15,179 |
0.47% |
-36,000 |
-448 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$202.63 |
$1,158,000 |
5,780 |
0.46% |
175,000 |
0 |
0 |
Domestic Money Center... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
57 |
- |
$131.43 |
$1,151,000 |
8,803 |
0.46% |
25,000 |
-198 |
0.019 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
58 |
- |
$106.70 |
$1,135,000 |
10,570 |
0.45% |
-44,000 |
-396 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$1,131,000 |
6,434 |
0.45% |
-637,000 |
-681 |
0 |
Auto Manufacturers |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$59.60 |
$1,107,000 |
13,884 |
0.44% |
-4,440,000 |
-56,369 |
0.001 |
Drug Stores |
|
|
CWB |
SPDR Barclays Capital Conve... |
61 |
- |
$71.67 |
$1,075,000 |
14,722 |
0.43% |
-22,000 |
-484 |
0.02 |
N/A |
|
|
CL |
Colgate Palmolive Co |
62 |
- |
$92.96 |
$1,028,000 |
11,421 |
0.41% |
118,000 |
0 |
0.001 |
Personal Products |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
63 |
- |
$100.46 |
$991,000 |
9,641 |
0.4% |
-21,000 |
-176 |
0.013 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
64 |
- |
$0.00 |
$986,000 |
1,016 |
0.39% |
217,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$161.24 |
$970,000 |
5,325 |
0.39% |
160,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$215.30 |
$969,000 |
4,709 |
0.39% |
107,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
67 |
- |
$272.10 |
$920,000 |
3,715 |
0.37% |
67,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$164.54 |
$916,000 |
5,646 |
0.37% |
118,000 |
200 |
0 |
Cleaning Products |
|
|
NOC |
Northrop Grumman Corp |
69 |
- |
$450.77 |
$912,000 |
1,906 |
0.36% |
-74,000 |
-200 |
0.001 |
Aerospace/Defense - M... |
|
|
BLW |
Blackrock Limited Duration ... |
70 |
- |
$13.76 |
$888,000 |
63,272 |
0.35% |
3,000 |
0 |
0.171 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$41.09 |
$849,000 |
15,654 |
0.34% |
46,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NTR |
Nutrien Ltd |
72 |
New |
$58.61 |
$767,000 |
14,125 |
0.31% |
767,000 |
14,125 |
0.002 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
73 |
- |
$122.08 |
$757,000 |
6,043 |
0.3% |
-282,000 |
-5,735 |
0.01 |
Apparel Stores |
|
|
VIRT |
Virtu Financial Inc |
74 |
- |
$22.00 |
$752,000 |
36,650 |
0.3% |
9,000 |
0 |
0.03 |
N/A |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$466.83 |
$747,000 |
1,538 |
0.3% |
428,000 |
637 |
0 |
Internet Service Prov... |
|
|
PSX |
Phillips 66 |
76 |
- |
$142.11 |
$724,000 |
4,430 |
0.29% |
134,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
77 |
- |
$117.19 |
$717,000 |
5,709 |
0.29% |
115,000 |
0 |
0 |
Application Software |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
78 |
- |
$107.78 |
$690,000 |
6,355 |
0.28% |
201,000 |
800 |
0.021 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
79 |
- |
$0.00 |
$665,000 |
23,703 |
0.27% |
-6,000 |
-286 |
0.019 |
Closed - End Fund - E... |
|
|
GROY |
Gold Royalty Ord Shs |
80 |
- |
$0.00 |
$663,000 |
39,861 |
0.26% |
-67,000 |
-500 |
0.044 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
81 |
- |
$78.34 |
$662,000 |
9,147 |
0.26% |
322,000 |
4,759 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
82 |
New |
$197.83 |
$655,000 |
3,366 |
0.26% |
655,000 |
3,366 |
0.002 |
Confectioners |
|
|
GNRC |
Generac Holdings Inc. |
83 |
- |
$147.21 |
$628,000 |
4,975 |
0.25% |
-96,000 |
-625 |
0.008 |
Electronic Equipment |
|
|
AMOT |
Allied Motion Technologies Inc |
84 |
- |
$27.10 |
$623,000 |
17,459 |
0.25% |
295,000 |
6,610 |
0.118 |
Scientific & Technica... |
|
|
XME |
streetTRACKS Series Trust S... |
85 |
- |
$64.43 |
$613,000 |
10,171 |
0.24% |
5,000 |
1 |
0.023 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
86 |
- |
$222.29 |
$545,000 |
2,385 |
0.22% |
24,000 |
-59 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
87 |
- |
$106.89 |
$541,000 |
4,963 |
0.22% |
-49,000 |
-367 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$338.52 |
$520,000 |
1,419 |
0.21% |
102,000 |
5 |
0 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$244.92 |
$518,000 |
2,076 |
0.21% |
34,000 |
0 |
0 |
Business Software & S... |
|
|
UL |
Unilever Plc (ADR) |
90 |
- |
$54.75 |
$511,000 |
10,175 |
0.2% |
18,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$102.19 |
$506,000 |
4,456 |
0.2% |
194,000 |
1,623 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
92 |
- |
$258.89 |
$487,000 |
2,328 |
0.19% |
-211,000 |
-26 |
0 |
Restaurants |
|
|
PFF |
iShares S&P U.S. Preferred ... |
93 |
- |
$31.75 |
$465,000 |
14,423 |
0.19% |
10,000 |
-175 |
0.003 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
94 |
- |
$157.14 |
$461,000 |
2,700 |
0.18% |
110,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
95 |
- |
$103.91 |
$453,000 |
3,701 |
0.18% |
102,000 |
-183 |
0 |
Entertainment - Diver... |
|
|
DSL |
Doubleline Income Solutions... |
96 |
- |
$12.50 |
$450,000 |
35,440 |
0.18% |
65,000 |
4,000 |
0.035 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
97 |
- |
$109.25 |
$447,000 |
4,094 |
0.18% |
36,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
98 |
- |
$133.88 |
$445,000 |
3,245 |
0.18% |
4,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
99 |
- |
$496.95 |
$441,000 |
816 |
0.18% |
-13,000 |
-2 |
0.001 |
Diagnostic Substances |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$456.52 |
$440,000 |
1,053 |
0.18% |
141,000 |
279 |
0 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
101 |
- |
$641.62 |
$423,000 |
696 |
0.17% |
-1,751,000 |
-3,769 |
0 |
Music & Video Stores |
|
