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| Name: |
PEREGRINE ASSET ADVISERS, INC. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97225 |
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| Holdings
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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 |
|
SHW |
Sherwin Williams Co |
9 |
- |
$305.84 |
$6,748,000 |
19,428 |
2.69% |
688,000 |
0 |
0.007 |
General Building Mate... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$528.39 |
$4,550,000 |
8,699 |
1.82% |
415,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$409.53 |
$2,302,000 |
5,474 |
0.92% |
350,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$201.97 |
$2,049,000 |
9,741 |
0.82% |
94,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CBSH |
Commerce Bancshares Inc |
51 |
- |
$54.45 |
$1,276,000 |
23,993 |
0.51% |
-5,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$199.16 |
$1,158,000 |
5,780 |
0.46% |
175,000 |
0 |
0 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
62 |
- |
$93.81 |
$1,028,000 |
11,421 |
0.41% |
118,000 |
0 |
0.001 |
Personal Products |
|
|
ASML |
ASML Holding N.V. (ADR) |
64 |
- |
$0.00 |
$986,000 |
1,016 |
0.39% |
217,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NXPI |
NXP Semiconductors NV |
67 |
- |
$266.30 |
$920,000 |
3,715 |
0.37% |
67,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BLW |
Blackrock Limited Duration ... |
70 |
- |
$13.82 |
$888,000 |
63,272 |
0.35% |
3,000 |
0 |
0.171 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$41.75 |
$849,000 |
15,654 |
0.34% |
46,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VIRT |
Virtu Financial Inc |
74 |
- |
$22.16 |
$752,000 |
36,650 |
0.3% |
9,000 |
0 |
0.03 |
N/A |
|
|
PSX |
Phillips 66 |
76 |
- |
$136.99 |
$724,000 |
4,430 |
0.29% |
134,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
77 |
- |
$120.07 |
$717,000 |
5,709 |
0.29% |
115,000 |
0 |
0 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$245.67 |
$518,000 |
2,076 |
0.21% |
34,000 |
0 |
0 |
Business Software & S... |
|
|
UL |
Unilever Plc (ADR) |
90 |
- |
$55.78 |
$511,000 |
10,175 |
0.2% |
18,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
VLO |
Valero Energy Corp |
94 |
- |
$155.38 |
$461,000 |
2,700 |
0.18% |
110,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
KLD |
iShares KLD Select Social I... |
97 |
- |
$109.11 |
$447,000 |
4,094 |
0.18% |
36,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
98 |
- |
$135.48 |
$445,000 |
3,245 |
0.18% |
4,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
105 |
- |
$40.53 |
$399,000 |
11,123 |
0.16% |
-61,000 |
0 |
0.001 |
Gold |
|
|
MPC |
Marathon Petroleum Corp |
108 |
- |
$175.26 |
$392,000 |
1,947 |
0.16% |
103,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SHEL |
Shell plc |
109 |
- |
$70.09 |
$382,000 |
5,695 |
0.15% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
110 |
- |
$97.15 |
$377,000 |
3,852 |
0.15% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
112 |
- |
$42.13 |
$370,000 |
9,025 |
0.15% |
29,000 |
0 |
0.058 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
113 |
- |
$77.20 |
$364,000 |
4,126 |
0.15% |
38,000 |
0 |
0 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
116 |
- |
$47.42 |
$342,000 |
6,848 |
0.14% |
-4,000 |
0 |
0 |
Networking & Communic... |
|
|
AZN |
AstraZeneca Plc (ADR) |
118 |
- |
$80.02 |
$334,000 |
4,931 |
0.13% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
119 |
- |
$569.67 |
$332,000 |
571 |
0.13% |
29,000 |
0 |
0 |
Medical Laboratories ... |
|
|
RTX |
RTX Corp |
123 |
- |
$101.02 |
$327,000 |
3,356 |
0.13% |
45,000 |
0 |
0 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
126 |
- |
$107.62 |
$319,000 |
2,889 |
0.13% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEGN |
Us Vegan Climate Etf |
127 |
- |
$0.00 |
$316,000 |
6,741 |
0.13% |
25,000 |
0 |
0.075 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
128 |
- |
$55.79 |
$312,000 |
5,613 |
0.12% |
13,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
131 |
- |
$342.00 |
$303,000 |
846 |
0.12% |
50,000 |
0 |
0 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
132 |
- |
$337.06 |
$302,000 |
831 |
0.12% |
53,000 |
0 |
0 |
Health Care Plans |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
133 |
- |
$993.29 |
$292,000 |
303 |
0.12% |
26,000 |
0 |
0 |
Biotechnology |
|
|
MO |
Altria Group Inc |
134 |
- |
$46.83 |
$288,000 |
6,595 |
0.11% |
22,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
VHT |
Vanguard Health Care Vipers |
135 |
- |
$264.84 |
$287,000 |
1,062 |
0.11% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
136 |
- |
$250.46 |
$285,000 |
1,043 |
0.11% |
48,000 |
0 |
0.001 |
General Building Mate... |
|
|
MLM |
Martin Marietta Materials Inc |
139 |
- |
$555.80 |
$274,000 |
447 |
0.11% |
51,000 |
0 |
0.001 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
141 |
- |
$227.62 |
$268,000 |
1,088 |
0.11% |
1,000 |
0 |
0 |
Railroads |
|
|
RIO |
Rio Tinto Plc (ADR) |
142 |
- |
$68.31 |
$266,000 |
4,180 |
0.11% |
-45,000 |
0 |
0 |
Gold |
|
|
TJX |
TJX Companies Inc |
143 |
- |
$105.87 |
$258,000 |
2,542 |
0.1% |
20,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
146 |
- |
$216.53 |
$249,000 |
976 |
0.1% |
32,000 |
0 |
0 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
148 |
- |
$531.07 |
$241,000 |
458 |
0.1% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
149 |
- |
$25.81 |
$240,000 |
9,600 |
0.1% |
28,000 |
0 |
0 |
Life & Health Insurance |
|
|
SCHD |
Schwab US Dividend Equity ETF |
150 |
- |
$78.18 |
$233,000 |
2,888 |
0.09% |
13,000 |
0 |
0.001 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
151 |
- |
$65.35 |
$232,000 |
3,160 |
0.09% |
-7,000 |
0 |
0.001 |
Business Software & S... |
|
|
ROK |
Rockwell Automation Inc |
156 |
- |
$254.99 |
$218,000 |
750 |
0.09% |
-15,000 |
0 |
0 |
Conglomerates |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
157 |
- |
$0.00 |
$216,000 |
4,277 |
0.09% |
1,000 |
0 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
159 |
- |
$785.29 |
$212,000 |
254 |
0.08% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NYT |
New York Times Co |
160 |
- |
$50.56 |
$211,000 |
4,886 |
0.08% |
-28,000 |
0 |
0.003 |
Publishing |
|
|
VRSK |
Verisk Analytics, Inc. |
167 |
- |
$258.25 |
$200,000 |
849 |
0.08% |
-3,000 |
0 |
0.001 |
Business Services |
|
|
T |
AT&T Corp |
168 |
- |
$18.35 |
$191,000 |
10,842 |
0.08% |
9,000 |
0 |
0 |
Long Distance Carriers |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
169 |
- |
$9.86 |
$71,000 |
11,000 |
0.03% |
-24,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
SMR |
Nuscale Power Ord Shs Class A |
170 |
- |
$6.98 |
$64,000 |
12,000 |
0.03% |
25,000 |
0 |
0.027 |
N/A |
|
