Fund HoldingsPeregrine Asset Advisers, Inc.

Total Portfolio Value
$192.64M
Total Bought
$121.76M
Total Sold
$58.63M
Net Transaction
+$63.12M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)3,09524,669+21,5741,0547,7894.04%+6,735
BOEING CO(BA)2,53936,443+33,9045366,9853.63%+6,449
ELI LILLY & CO(LLY)010,904+10,90405,8573.04%+5,857
CVS HEALTH CORP(CVS)066,957+66,95704,6752.43%+4,675
VANGUARD INDEX FDS09,979+9,97903,9192.03%+3,919
TESLA INC(TSLA)9,15324,507+15,3542,3966,1323.18%+3,736
PEPSICO INC(PEP)30,13551,856+21,7215,5828,7864.56%+3,205
MODINE MFG CO(MOD)111,392149,747+38,3553,6786,8513.56%+3,173
APPLE INC(AAPL)13,32633,448+20,1222,5855,7272.97%+3,142
PIMCO ETF TR
ENHAN SHRT MA AC
029,801+29,80102,9841.55%+2,984
VISA INC(V)012,197+12,19702,8051.46%+2,805
ISHARES TR017,105+17,10502,6321.37%+2,632
ISHARES TR038,340+38,34002,6231.36%+2,623
PROSHARES TR72,722187,065+114,3431,3753,8241.98%+2,448
AMAZON COM INC(AMZN)11,51228,697+17,1851,5013,6481.89%+2,147
VANGUARD BD INDEX FDS3,36426,716+23,3522542,0081.04%+1,754
VANGUARD MUN BD FDS036,421+36,42101,7520.91%+1,752
VANGUARD WORLD FDS
INF TECH ETF
04,172+4,17201,7310.90%+1,731
BERKSHIRE HATHAWAY INC DEL1,5076,382+4,8755142,2361.16%+1,722
EXXON MOBIL CORP014,544+14,54401,7100.89%+1,710
JOHNSON & JOHNSON(JNJ)1,32912,322+10,9932201,9191.00%+1,699
ISHARES TR025,141+25,14101,5960.83%+1,596
MERCK & CO INC(MRK)014,485+14,48501,4910.77%+1,491
ISHARES TR029,538+29,53801,4720.76%+1,472
ISHARES TR014,182+14,18201,4540.75%+1,454
ISHARES TR019,104+19,10401,3800.72%+1,380
CHEVRON CORP NEW(CVX)22,49428,783+6,2893,5394,8532.52%+1,314
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
016,972+16,97201,2750.66%+1,275
ISHARES TR012,177+12,17701,2630.66%+1,263
ISHARES TR012,368+12,36801,2480.65%+1,248
HOME DEPOT INC(HD)04,010+4,01001,2120.63%+1,212
ALPHABET INC(GOOG)2,72111,419+8,6983291,5060.78%+1,176
ISHARES TR5,38116,504+11,1236101,7760.92%+1,167
COMMERCE BANCSHARES INC(CBSH)022,851+22,85101,0960.57%+1,096
ALPHABET INC(GOOG)16,71023,126+6,4161,9523,0261.57%+1,074
SPDR SER TR
ST STR CONV ETF
015,668+15,66801,0620.55%+1,062
ISHARES TR010,864+10,86401,0040.52%+1,004
ISHARES TR09,004+9,00409880.51%+988
BRISTOL-MYERS SQUIBB CO(BMY)015,654+15,65409090.47%+909
INTEL CORP(INTC)025,220+25,22008970.47%+897
ISHARES TR09,821+9,82108760.45%+876
META PLATFORMS INC(META)12,61414,969+2,3553,6204,4942.33%+874
JPMORGAN CHASE & CO(JPM)05,826+5,82608450.44%+845
BLACKROCK LTD DURATION INCOM064,147+64,14708260.43%+826
COLGATE PALMOLIVE CO(CL)011,421+11,42108120.42%+812
ABBVIE INC(ABBV)05,225+5,22507790.40%+779
NXP SEMICONDUCTORS N V
COM
03,765+3,76507530.39%+753
AMGEN INC(AMGN)02,800+2,80007530.39%+753
VIRTU FINL INC(VIRT)037,650+37,65006500.34%+650
ISHARES TR06,103+6,10306230.32%+623
ISHARES TR023,879+23,87906070.31%+607
ORACLE CORP(ORCL)05,709+5,70906050.31%+605
LINDE PLC(LIN)01,608+1,60805990.31%+599
BARRICK GOLD CORP040,361+40,36105870.30%+587
NEWMONT CORP(NEM)014,598+14,59805390.28%+539
ISHARES TR017,880+17,88005390.28%+539
PHILLIPS 66(PSX)04,430+4,43005320.28%+532
UNILEVER PLC(UL)010,175+10,17505030.26%+503
AUTOMATIC DATA PROCESSING IN02,076+2,07604990.26%+499
SPDR S&P 500 ETF TR(SPY)7,2808,672+1,3923,2273,7071.92%+480
COSTCO WHSL CORP NEW(COST)1,8472,593+7469941,4650.76%+471
INVESCO QQQ TR1,7033,063+1,3606291,0970.57%+468
MCDONALDS CORP(MCD)01,953+1,95304620.24%+462
VANGUARD INDEX FDS02,443+2,44304620.24%+462
CAMECO CORP(CCJ)16,28724,218+7,9315109600.50%+450
NVIDIA CORPORATION(NVDA)14,13314,761+6285,9786,4213.33%+442
ISHARES TR04,412+4,41204150.22%+415
ISHARES TR03,245+3,24503970.21%+397
CONOCOPHILLIPS(COP)03,301+3,30103950.21%+395
DOUBLELINE INCOME SOLUTIONS(DSL)033,451+33,45103920.20%+392
VANGUARD INDEX FDS01,826+1,82603880.20%+388
VALERO ENERGY CORP(VLO)02,700+2,70003830.20%+383
ISHARES TR04,094+4,09403680.19%+368
CISCO SYS INC(CSCO)06,848+6,84803680.19%+368
SHELL PLC(SHEL)05,709+5,70903680.19%+368
INVESCO EXCH TRADED FD TR II
SOLAR ETF
06,832+6,83203540.18%+354
GENERAC HLDGS INC(GNRC)1,7005,510+3,8102546000.31%+347
ISHARES TR01,371+1,37103420.18%+342
CANADIAN PACIFIC KANSAS CITY(CP)04,585+4,58503410.18%+341
CSX CORP(CSX)010,915+10,91503360.17%+336
ASTRAZENECA PLC(AZN)04,931+4,93103340.17%+334
THERMO FISHER SCIENTIFIC INC(TMO)1,3792,056+6777191,0410.54%+321
DBX ETF TR09,025+9,02503200.17%+320
HONEYWELL INTL INC(HON)01,723+1,72303180.17%+318
ABBOTT LABS03,283+3,28303180.17%+318
COCA COLA CO(KO)05,598+5,59803130.16%+313
ACCENTURE PLC IRELAND
SHS CLASS A
0980+98003010.16%+301
ISHARES TR05,973+5,97302950.15%+295
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
10,22530,225+20,0001053950.21%+291
ALTRIA GROUP INC(MO)06,745+6,74502840.15%+284
VERIZON COMMUNICATIONS INC(VZ)08,556+8,55602770.14%+277
RIO TINTO PLC(RIO)04,290+4,29002730.14%+273
ISHARES TR02,882+2,88202720.14%+272
ROCKWELL AUTOMATION INC(ROK)0924+92402640.14%+264
QUANTA SVCS INC4,6506,250+1,6009131,1690.61%+256
BROADCOM INC(AVGO)0302+30202510.13%+251
VANGUARD WORLD FDS
HEALTH CAR ETF
01,062+1,06202500.13%+250
MARATHON PETE CORP(MPC)01,647+1,64702490.13%+249
WEYERHAEUSER CO MTN BE(WY)08,033+8,03302460.13%+246
RTX CORPORATION(RTX)03,356+3,35602420.13%+242
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