0001941040-23-000194.txt : 20230807 0001941040-23-000194.hdr.sgml : 20230807 20230807172316 ACCESSION NUMBER: 0001941040-23-000194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Peregrine Asset Advisers, Inc. CENTRAL INDEX KEY: 0001535227 IRS NUMBER: 931047927 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14608 FILM NUMBER: 231148589 BUSINESS ADDRESS: STREET 1: 9755 SW BARNES RD SUITE 610 CITY: PORTLAND STATE: OR ZIP: 97225 BUSINESS PHONE: 503.459.4651 MAIL ADDRESS: STREET 1: 9755 SW BARNES RD SUITE 610 CITY: PORTLAND STATE: OR ZIP: 97225 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001535227 XXXXXXXX 06-30-2023 06-30-2023 false Peregrine Asset Advisers, Inc.

9755 SW Barnes Rd Suite 610 Portland OR 97225

13F HOLDINGS REPORT 028-14608 000115738 801-60608 N Daniel Botti 503-459-4651 Chief Compliance Officer Portland OR 08-07-2023 0 75 130321413 INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 3632238 62885 SH SOLE 0 0 62885 ABERCROMBIE & FITCH CO CL A 002896207 1393293 36977 SH SOLE 0 0 36977 ADVANCED MICRO DEVICES INC COM 007903107 420670 3693 SH SOLE 0 0 3693 ALBEMARLE CORP COM 012653101 3894879 17459 SH SOLE 0 0 17459 ALPHABET INC CAP STK CL A 02079K305 1952312 16710 SH SOLE 0 0 16710 ALPHABET INC CAP STK CL C 02079K107 329171 2721 SH SOLE 0 0 2721 AMAZON COM INC COM 023135106 1500704 11512 SH SOLE 0 0 11512 APPLE INC COM 037833100 2584844 13326 SH SOLE 0 0 13326 ARISTA NETWORKS INC COM 040413106 3245576 20027 SH SOLE 0 0 20027 ASML HOLDING N V N Y REGISTRY SHS N07059210 726200 1002 SH SOLE 0 0 1002 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 513887 1507 SH SOLE 0 0 1507 BOEING CO COM 097023105 536135 2539 SH SOLE 0 0 2539 CAMECO CORP COM 13321L108 510272 16287 SH SOLE 0 0 16287 CATERPILLAR INC COM 149123101 614974 2499 SH SOLE 0 0 2499 CHEVRON CORP NEW COM 166764100 3539430 22494 SH SOLE 0 0 22494 COLUMBIA BKG SYS INC COM 197236102 207201 10217 SH SOLE 0 0 10217 CORTEVA INC COM 22052L104 302315 5276 SH SOLE 0 0 5276 COSTCO WHSL CORP NEW COM 22160K105 994388 1847 SH SOLE 0 0 1847 DOLLAR GEN CORP NEW COM 256677105 612155 3606 SH SOLE 0 0 3606 DUKE ENERGY CORP NEW COM NEW 26441C204 1062098 11835 SH SOLE 0 0 11835 ENPHASE ENERGY INC COM 29355A107 239496 1430 SH SOLE 0 0 1430 FIFTH THIRD BANCORP COM 316773100 2034577 77626 SH SOLE 0 0 77626 FORD MTR CO DEL COM 345370860 303962 20090 SH SOLE 0 0 20090 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 104704 10225 SH SOLE 0 0 10225 GENERAC HLDGS INC COM 368736104 253521 1700 SH SOLE 0 0 1700 GENERAL ELECTRIC CO COM NEW 369604301 6496859 59143 SH SOLE 0 0 59143 GENERAL MLS INC COM 370334104 3859942 50325 SH SOLE 0 0 50325 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 311576 4792 SH SOLE 0 0 4792 GOLDMAN SACHS GROUP INC COM 38141G104 363189 1126 SH SOLE 0 0 1126 HERSHEY CO COM 427866108 374550 1500 SH SOLE 0 0 1500 HEXCEL CORP NEW COM 428291108 758376 9976 SH SOLE 0 0 9976 HUBBELL INC COM 443510607 331560 1000 SH SOLE 0 0 1000 HYATT HOTELS CORP COM CL A 448579102 229160 2000 SH SOLE 0 0 2000 IDEXX LABS INC COM 45168D104 327956 653 SH SOLE 0 0 653 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1342869 8974 SH SOLE 0 0 8974 INVESCO QQQ TR UNIT SER 1 46090E103 629072 1703 SH SOLE 0 0 1703 ISHARES TR SHORT TREAS BD 464288679 241140 2183 SH SOLE 0 0 2183 ISHARES TR SELECT DIVID ETF 464287168 609660 5381 SH SOLE 0 0 5381 JOHNSON & JOHNSON COM 478160104 220029 1329 SH SOLE 0 0 1329 JOHNSON CTLS INTL PLC SHS G51502105 4211256 61803 SH SOLE 0 0 61803 LIVE NATION ENTERTAINMENT IN COM 538034109 6207598 68133 SH SOLE 0 0 68133 MARTIN MARIETTA MATLS INC COM 573284106 206375 447 SH SOLE 0 0 447 META PLATFORMS INC CL A 30303M102 3619965 12614 SH SOLE 0 0 12614 MICROSOFT CORP COM 594918104 1053971 3095 SH SOLE 0 0 3095 MODINE MFG CO COM 607828100 3678164 111392 SH SOLE 0 0 111392 NETFLIX INC COM 64110L106 466038 1058 SH SOLE 0 0 1058 NEXTERA ENERGY INC COM 65339F101 4017559 54145 SH SOLE 0 0 54145 NIKE INC CL B 654106103 1139681 10326 SH SOLE 0 0 10326 NORTHROP GRUMMAN CORP COM 666807102 868755 1906 SH SOLE 0 0 1906 NUCOR CORP COM 670346105 237935 1451 SH SOLE 0 0 1451 NVIDIA CORPORATION COM 67066G104 5978444 14133 SH SOLE 0 0 14133 OLD DOMINION FREIGHT LINE IN COM 679580100 2648519 7163 SH SOLE 0 0 7163 ONEOK INC NEW COM 682680103 5038570 81636 SH SOLE 0 0 81636 PEPSICO INC COM 713448108 5581690 30135 SH SOLE 0 0 30135 PROCTER AND GAMBLE CO COM 742718109 3663125 24141 SH SOLE 0 0 24141 PROLOGIS INC. COM 74340W103 245260 2000 SH SOLE 0 0 2000 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1375173 72722 SH SOLE 0 0 72722 QUANTA SVCS INC COM 74762E102 913493 4650 SH SOLE 0 0 4650 REGENERON PHARMACEUTICALS COM 75886F107 217718 303 SH SOLE 0 0 303 ROBLOX CORP CL A 771049103 1923076 47719 SH SOLE 0 0 47719 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 208519 1571 SH SOLE 0 0 1571 SHERWIN WILLIAMS CO COM 824348106 5158523 19428 SH SOLE 0 0 19428 SHOCKWAVE MED INC COM 82489T104 299110 1048 SH SOLE 0 0 1048 SMUCKER J M CO COM NEW 832696405 828152 5608 SH SOLE 0 0 5608 SPDR GOLD TR GOLD SHS 78463V107 413052 2317 SH SOLE 0 0 2317 SPDR S&P 500 ETF TR TR UNIT 78462F103 3227049 7280 SH SOLE 0 0 7280 TELA BIO INC COM 872381108 103326 10200 SH SOLE 0 0 10200 TESLA INC COM 88160R101 2395955 9153 SH SOLE 0 0 9153 THERMO FISHER SCIENTIFIC INC COM 883556102 719493 1379 SH SOLE 0 0 1379 UNITED AIRLS HLDGS INC COM 910047109 5320524 96966 SH SOLE 0 0 96966 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 254243 3364 SH SOLE 0 0 3364 VERTEX PHARMACEUTICALS INC COM 92532F100 5041463 14326 SH SOLE 0 0 14326 VULCAN MATLS CO COM 929160109 235134 1043 SH SOLE 0 0 1043 WALMART INC COM 931142103 206849 1316 SH SOLE 0 0 1316 XYLEM INC COM 98419M100 5012716 44510 SH SOLE 0 0 44510