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| Name: |
PEREGRINE ASSET ADVISERS, INC. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97225 |
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| Holdings
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48 |
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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 |
- |
$1,164.37 |
$16,352,000 |
18,098 |
6.53% |
10,818,000 |
6,922 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.07 |
$11,121,000 |
26,834 |
4.44% |
1,273,000 |
645 |
0 |
Application Software |
|
|
DUK |
Duke Energy Corp |
4 |
- |
$104.60 |
$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 |
- |
$161.18 |
$8,452,000 |
42,708 |
3.37% |
8,452,000 |
42,708 |
0.014 |
Steel & Iron |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$832.59 |
$7,489,000 |
9,626 |
2.99% |
2,763,000 |
1,519 |
0.001 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
8 |
- |
$137.10 |
$7,242,000 |
56,039 |
2.89% |
6,842,000 |
52,539 |
0.023 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
11 |
- |
$194.35 |
$4,899,000 |
28,568 |
1.96% |
-442,000 |
826 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$485.74 |
$4,848,000 |
10,085 |
1.94% |
486,000 |
98 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
14 |
- |
$156.13 |
$4,493,000 |
28,483 |
1.79% |
292,000 |
318 |
0.001 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
15 |
- |
$431.14 |
$4,257,000 |
9,169 |
1.7% |
4,257,000 |
9,169 |
0.002 |
N/A |
|
|
GIS |
General Mills Inc |
16 |
- |
$68.14 |
$4,078,000 |
58,282 |
1.63% |
3,439,000 |
48,474 |
0.01 |
Food - Major Diversified |
|
|
V |
Visa Inc |
17 |
- |
$272.42 |
$3,825,000 |
13,705 |
1.53% |
647,000 |
1,500 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.34 |
$3,348,000 |
18,560 |
1.34% |
731,000 |
1,337 |
0 |
Internet Software & S... |
|
|
GE |
General Electric Co |
21 |
- |
$161.38 |
$2,886,000 |
16,439 |
1.15% |
1,130,000 |
2,683 |
0.001 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$173.79 |
$2,852,000 |
19,294 |
1.14% |
262,000 |
750 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$827.39 |
$2,574,000 |
3,514 |
1.03% |
849,000 |
901 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$454.37 |
$2,458,000 |
5,536 |
0.98% |
214,000 |
57 |
0.001 |
Closed - End Fund - Debt |
|
|
PWR |
Quanta Services Inc |
36 |
- |
$270.02 |
$1,923,000 |
7,400 |
0.77% |
574,000 |
1,150 |
0.005 |
General Contractors |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$175.13 |
$1,746,000 |
11,466 |
0.7% |
135,000 |
37 |
0 |
Search Engines & Info... |
|
|
NKE |
Nike Inc B |
41 |
- |
$94.74 |
$1,729,000 |
18,402 |
0.69% |
607,000 |
8,064 |
0.001 |
Textile - Apparel Foo... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$112.67 |
$1,710,000 |
14,709 |
0.68% |
259,000 |
200 |
0 |
Integrated Oil & Gas |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
44 |
- |
$49.86 |
$1,620,000 |
32,020 |
0.65% |
1,000 |
309 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
47 |
- |
$328.26 |
$1,461,000 |
4,009 |
0.58% |
98,000 |
75 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
50 |
- |
$307.37 |
$1,279,000 |
4,500 |
0.51% |
271,000 |
1,000 |
0.001 |
Biotechnology |
|
|
INTC |
Intel Corp |
52 |
- |
$30.03 |
$1,269,000 |
28,730 |
0.51% |
-23,000 |
3,010 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$162.14 |
$970,000 |
5,325 |
0.39% |
160,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$215.27 |
$969,000 |
4,709 |
0.39% |
107,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$167.01 |
$916,000 |
5,646 |
0.37% |
118,000 |
200 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$476.99 |
$747,000 |
1,538 |
0.3% |
428,000 |
637 |
0 |
Internet Service Prov... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
78 |
- |
$107.78 |
$690,000 |
6,355 |
0.28% |
201,000 |
800 |
0.021 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
81 |
- |
$78.45 |
$662,000 |
9,147 |
0.26% |
322,000 |
4,759 |
0 |
N/A |
|
|
AMOT |
Allied Motion Technologies Inc |
84 |
- |
$25.90 |
$623,000 |
17,459 |
0.25% |
295,000 |
6,610 |
0.118 |
Scientific & Technica... |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$327.57 |
$520,000 |
1,419 |
0.21% |
102,000 |
5 |
0 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$103.43 |
$506,000 |
4,456 |
0.2% |
194,000 |
1,623 |
0 |
Drug Manufacturers - ... |
|
|
DSL |
Doubleline Income Solutions... |
96 |
- |
$12.62 |
$450,000 |
35,440 |
0.18% |
65,000 |
4,000 |
0.035 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$455.30 |
$440,000 |
1,053 |
0.18% |
141,000 |
279 |
0 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
103 |
- |
$77.15 |
$419,000 |
6,561 |
0.17% |
45,000 |
400 |
0 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
104 |
- |
$58.40 |
$416,000 |
6,855 |
0.17% |
36,000 |
5,484 |
0.003 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
107 |
- |
$32.77 |
$394,000 |
10,639 |
0.16% |
30,000 |
134 |
0 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
114 |
- |
$60.24 |
$359,000 |
5,970 |
0.14% |
45,000 |
3,980 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
115 |
- |
$288.06 |
$348,000 |
1,003 |
0.14% |
4,000 |
23 |
0 |
Management Services |
|
|
HON |
Honeywell International Inc |
117 |
- |
$207.23 |
$337,000 |
1,844 |
0.13% |
-29,000 |
100 |
0 |
Conglomerates |
|
|
ANET |
Arista Networks, Inc. |
125 |
- |
$293.18 |
$319,000 |
1,100 |
0.13% |
83,000 |
100 |
0.001 |
Diversified Computer ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
130 |
- |
$34.07 |
$307,000 |
9,723 |
0.12% |
59,000 |
1,714 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
144 |
- |
$145.13 |
$257,000 |
1,739 |
0.1% |
33,000 |
96 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
165 |
- |
$263.33 |
$204,000 |
815 |
0.08% |
204,000 |
815 |
0 |
General Building Mate... |
|
|
VWO |
Vanguard Emerging Markets S... |
166 |
- |
$42.83 |
$203,000 |
4,861 |
0.08% |
203,000 |
4,861 |
0 |
Closed - End Fund - E... |
|
