0001941040-23-000328.txt : 20231031
0001941040-23-000328.hdr.sgml : 20231031
20231031161602
ACCESSION NUMBER: 0001941040-23-000328
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231031
DATE AS OF CHANGE: 20231031
EFFECTIVENESS DATE: 20231031
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: 231364723
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
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09-30-2023
09-30-2023
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Peregrine Asset Advisers, Inc.
9755 SW Barnes Rd Suite 610
Portland
OR
97225
13F HOLDINGS REPORT
028-14608
000115738
801-60608
N
Daniel Botti
Chief Compliance Officer
503-459-4651
Chief Compliance Officer
Portland
OR
10-31-2023
0
151
192639117
INFORMATION TABLE
2
infotable.xml
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ACCENTURE PLC IRELAND
SHS CLASS A
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ALBEMARLE CORP
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COM
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COM
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AMGEN INC
COM
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COM
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COLUMBIA BKG SYS INC
COM
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COMMERCE BANCSHARES INC
COM
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CONOCOPHILLIPS
COM
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CORTEVA INC
COM
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COSTCO WHSL CORP NEW
COM
22160K105
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CSX CORP
COM
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CVS HEALTH CORP
COM
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DANAHER CORPORATION
COM
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XTRACK MSCI EURP
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DISNEY WALT CO
COM
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DOUBLELINE INCOME SOLUTIONS
COM
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DUKE ENERGY CORP NEW
COM NEW
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ELI LILLY & CO
COM
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EXXON MOBIL CORP
COM
30231G102
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FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
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SH
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FORD MTR CO DEL
COM
345370860
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GAMBLING COM GROUP LIMITED
ORDINARY SHARES
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COM
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GENERAL ELECTRIC CO
COM NEW
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GENERAL MLS INC
COM
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GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
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GOLDMAN SACHS GROUP INC
COM
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HEXCEL CORP NEW
COM
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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HUBBELL INC
COM
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IDEXX LABS INC
COM
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INTEL CORP
COM
458140100
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SOLAR ETF
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SELECT DIVID ETF
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ISHARES TR
TIPS BD ETF
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PFD AND INCM SEC
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ISHARES TR
MSCI USA ESG SLC
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ISHARES TR
CORE S&P SCP ETF
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MSCI ACWI ETF
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SH
SOLE
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12322
JPMORGAN CHASE & CO
COM
46625H100
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SH
SOLE
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LINDE PLC
SHS
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SH
SOLE
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LOCKHEED MARTIN CORP
COM
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LOWES COS INC
COM
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MARATHON PETE CORP
COM
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MCDONALDS CORP
COM
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SH
SOLE
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MERCK & CO INC
COM
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META PLATFORMS INC
CL A
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MICROSOFT CORP
COM
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MODINE MFG CO
COM
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NETFLIX INC
COM
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NEW YORK TIMES CO
CL A
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COM
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COM
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NIKE INC
CL B
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NORTHROP GRUMMAN CORP
COM
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COM
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COM
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ONEOK INC NEW
COM
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ORACLE CORP
COM
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PARAMOUNT GLOBAL
CLASS B COM
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COM
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PFIZER INC
COM
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PHILLIPS 66
COM
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PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2984223
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SH
SOLE
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29801
PROCTER AND GAMBLE CO
COM
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SH
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ULTRAPRO SHT QQQ
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COM
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REGENERON PHARMACEUTICALS
COM
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RIO TINTO PLC
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COM
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COM
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SBI HEALTHCARE
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SPON ADS
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COM
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COM
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SH
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SMUCKER J M CO
COM NEW
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618753
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SH
SOLE
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SPDR GOLD TR
GOLD SHS
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SPDR S&P 500 ETF TR
TR UNIT
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SPDR SER TR
BBG CONV SEC ETF
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STRYKER CORPORATION
COM
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SH
SOLE
0
0
846
TESLA INC
COM
88160R101
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SH
SOLE
0
0
24507
THE CIGNA GROUP
COM
125523100
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831
SH
SOLE
0
0
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THERMO FISHER SCIENTIFIC INC
COM
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0
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2056
TJX COS INC NEW
COM
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SH
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2542
UNILEVER PLC
SPON ADR NEW
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502645
10175
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SOLE
0
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UNION PAC CORP
COM
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1088
SH
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0
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1088
VALERO ENERGY CORP
COM
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SH
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GOLD MINERS ETF
92189F106
227712
8462
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SHORT TRM BOND
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2008273
26716
SH
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26716
VANGUARD INDEX FDS
SMALL CP ETF
922908751
461903
2443
SH
SOLE
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2443
VANGUARD INDEX FDS
TOTAL STK MKT
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387904
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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3918851
9979
SH
SOLE
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9979
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
209086
5332
SH
SOLE
0
0
5332
VANGUARD MUN BD FDS
TAX EXEMPT BD
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VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1275446
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SOLE
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VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
249676
1062
SH
SOLE
0
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1062
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1730963
4172
SH
SOLE
0
0
4172
VERISK ANALYTICS INC
COM
92345Y106
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849
SH
SOLE
0
0
849
VERIZON COMMUNICATIONS INC
COM
92343V104
277300
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SH
SOLE
0
0
8556
VIRTU FINL INC
CL A
928254101
650216
37650
SH
SOLE
0
0
37650
VISA INC
COM CL A
92826C839
2805459
12197
SH
SOLE
0
0
12197
VULCAN MATLS CO
COM
929160109
210707
1043
SH
SOLE
0
0
1043
WALMART INC
COM
931142103
318261
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SH
SOLE
0
0
1990
WEYERHAEUSER CO MTN BE
COM NEW
962166104
246292
8033
SH
SOLE
0
0
8033