0001941040-24-000084.txt : 20240206
0001941040-24-000084.hdr.sgml : 20240206
20240206172350
ACCESSION NUMBER: 0001941040-24-000084
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240206
DATE AS OF CHANGE: 20240206
EFFECTIVENESS DATE: 20240206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Peregrine Asset Advisers, Inc.
CENTRAL INDEX KEY: 0001535227
ORGANIZATION NAME:
IRS NUMBER: 931047927
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14608
FILM NUMBER: 24601289
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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12-31-2023
12-31-2023
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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
02-06-2024
0
156
205926381
INFORMATION TABLE
2
infotable.xml
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ABERCROMBIE & FITCH CO
CL A
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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ADOBE INC
COM
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ALLIENT INC
COM
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ALPHABET INC
CAP STK CL A
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ALTRIA GROUP INC
COM
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AMAZON COM INC
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AMGEN INC
COM
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APPLE INC
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COM
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COCA COLA CO
COM
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COGNIZANT TECHNOLOGY SOLUTIO
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COLGATE PALMOLIVE CO
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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COM
22160K105
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CSX CORP
COM
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CVS HEALTH CORP
COM
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DBX ETF TR
XTRACK MSCI EURP
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DIAMONDBACK ENERGY INC
COM
25278X109
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DISNEY WALT CO
COM
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DOUBLELINE INCOME SOLUTIONS
COM
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DRAFTKINGS INC NEW
COM CL A
26142V105
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DUKE ENERGY CORP NEW
COM NEW
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ELI LILLY & CO
COM
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ENERSYS
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ETF SER SOLUTIONS
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290513
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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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GENERAC HLDGS INC
COM
368736104
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GENERAL ELECTRIC CO
COM NEW
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GENERAL MLS INC
COM
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GOLD ROYALTY CORP
COMMON SHARES
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GOLDMAN SACHS GROUP INC
COM
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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IDEXX LABS INC
COM
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INTEL CORP
COM
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S&P500 EQL WGT
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UNIT SER 1
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SELECT DIVID ETF
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ISHARES TR
TIPS BD ETF
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ISHS 1-5YR INVS
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NATIONAL MUN ETF
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COM
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COM
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KOPPERS HOLDINGS INC
COM
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SH
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LOWES COS INC
COM
548661107
217209
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SH
SOLE
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MANULIFE FINL CORP
COM
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MARATHON PETE CORP
COM
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SOLE
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0
1947
MARTIN MARIETTA MATLS INC
COM
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SH
SOLE
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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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SOLE
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META PLATFORMS INC
CL A
30303M102
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SH
SOLE
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MICROSOFT CORP
COM
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SH
SOLE
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MODINE MFG CO
COM
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4385622
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SH
SOLE
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NETFLIX INC
COM
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CL A
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COM
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NEXTERA ENERGY INC
COM
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NIKE INC
CL B
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NORTHROP GRUMMAN CORP
COM
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NUSCALE PWR CORP
CL A COM
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NVIDIA CORPORATION
COM
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NXP SEMICONDUCTORS N V
COM
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ORACLE CORP
COM
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OREILLY AUTOMOTIVE INC
COM
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PEPSICO INC
COM
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SH
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PHILLIPS 66
COM
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ENHAN SHRT MA AC
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PINTEREST INC
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PROCTER AND GAMBLE CO
COM
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ULTRAPRO SHT QQQ
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QUANTA SVCS INC
COM
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REGENERON PHARMACEUTICALS
COM
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RIO TINTO PLC
SPONSORED ADR
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COM
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RTX CORPORATION
COM
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SCHWAB STRATEGIC TR
US DIVIDEND EQ
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
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SOLE
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SHELL PLC
SPON ADS
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SH
SOLE
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5695
SHERWIN WILLIAMS CO
COM
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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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15206
SPDR SER TR
S&P BIOTECH
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SPDR SER TR
S&P METALS MNG
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SH
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10170
STRYKER CORPORATION
COM
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SH
SOLE
0
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846
TESLA INC
COM
88160R101
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SH
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0
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7115
THE CIGNA GROUP
COM
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831
SH
SOLE
0
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831
THERMO FISHER SCIENTIFIC INC
COM
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303081
571
SH
SOLE
0
0
571
TJX COS INC NEW
COM
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238465
2542
SH
SOLE
0
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2542
UNILEVER PLC
SPON ADR NEW
904767704
493284
10175
SH
SOLE
0
0
10175
UNION PAC CORP
COM
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SH
SOLE
0
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1088
VALERO ENERGY CORP
COM
91913Y100
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2700
SH
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0
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2700
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GOLD MINERS ETF
92189F106
248359
8009
SH
SOLE
0
0
8009
VANGUARD BD INDEX FDS
SHORT TRM BOND
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1678732
21796
SH
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21796
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4362218
9987
SH
SOLE
0
0
9987
VANGUARD INDEX FDS
SMALL CP ETF
922908751
521320
2444
SH
SOLE
0
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2444
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
419040
1766
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1766
VANGUARD MUN BD FDS
TAX EXEMPT BD
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31711
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31711
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
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SOLE
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15627
VANGUARD WORLD FDS
HEALTH CAR ETF
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266243
1062
SH
SOLE
0
0
1062
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2013803
4161
SH
SOLE
0
0
4161
VERISK ANALYTICS INC
COM
92345Y106
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849
SH
SOLE
0
0
849
VERIZON COMMUNICATIONS INC
COM
92343V104
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SH
SOLE
0
0
160333
VIRTU FINL INC
CL A
928254101
742529
36650
SH
SOLE
0
0
36650
VISA INC
COM CL A
92826C839
3177613
12205
SH
SOLE
0
0
12205
VULCAN MATLS CO
COM
929160109
236771
1043
SH
SOLE
0
0
1043
WALMART INC
COM
931142103
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SH
SOLE
0
0
1990
WEYERHAEUSER CO MTN BE
COM NEW
962166104
279307
8033
SH
SOLE
0
0
8033
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
488729
5555
SH
SOLE
0
0
5555
XYLEM INC
COM
98419M100
400260
3500
SH
SOLE
0
0
3500