0001535227-21-000004.txt : 20210513 0001535227-21-000004.hdr.sgml : 20210513 20210513154549 ACCESSION NUMBER: 0001535227-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21919392 BUSINESS ADDRESS: STREET 1: 9755 SW BARNES RD SUITE 295 CITY: PORTLAND STATE: OR ZIP: 97225 BUSINESS PHONE: 503.459.4651 MAIL ADDRESS: STREET 1: 9755 SW BARNES RD SUITE 295 CITY: PORTLAND STATE: OR ZIP: 97225 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535227 XXXXXXXX 03-31-2021 03-31-2021 false Peregrine Asset Advisers, Inc.

9755 Sw Barnes Rd Suite 295 Portland OR 97225

13F HOLDINGS REPORT 028-14608 N Daniel Botti 503-459-4651 Chief Compliance Officer Portland OR 05-13-2021 1 116 196500 1 ELK RIVER WEALTH MANAGEMENT INFORMATION TABLE 2 infotable.xml 3M Equity 88579Y101 477 2478 SH SOLE 0 0 2478 Accenture Equity G1151C101 240 870 SH OTR 1 0 0 870 Air Products & Chem Equity 009158106 3966 14096 SH SOLE 0 0 14096 Albemarle Equity 012653101 311 2131 SH SOLE 0 0 2131 Allegiant Travel Equity 01748X102 2297 9410 SH SOLE 0 0 9410 Alphabet Class A Equity 02079K305 3230 1566 SH SOLE 0 0 1566 Alphabet Class A Equity 02079K305 413 200 SH OTR 1 0 0 200 Alphabet Class C Equity 02079K107 1729 836 SH SOLE 0 0 836 Amazon.com Equity 023135106 6163 1992 SH SOLE 0 0 1992 Amazon.com Equity 023135106 455 147 SH OTR 1 0 0 147 American Water Wrks Equity 030420103 300 2000 SH SOLE 0 0 2000 Apple Equity 037833100 2430 19891 SH SOLE 0 0 19891 Apple Equity 037833100 352 2884 SH OTR 1 0 0 2884 Berkshire Hathaway Equity 084670702 234 915 SH SOLE 0 0 915 Beyond Meat Equity 08862E109 341 2618 SH SOLE 0 0 2618 Blackrock Taxable Muni Trst Equity 09248X100 327 13280 SH SOLE 0 0 13280 Boston Beer Co Equity 100557107 965 800 SH SOLE 0 0 800 Broadcom Ltd. Equity 11135F101 236 508 SH OTR 1 0 0 508 Bumble Equity 12047B105 1933 30983 SH SOLE 0 0 30983 Bunge Equity G16962105 2466 31109 SH SOLE 0 0 31109 Campbell Soup Equity 134429109 1954 38872 SH SOLE 0 0 38872 Carrier Global Corp Equity 14448C104 2028 48044 SH SOLE 0 0 48044 Catalent Equity 148806102 514 4883 SH SOLE 0 0 4883 Caterpillar Equity 149123101 319 1576 SH SOLE 0 0 1576 Cemex Spons Adr Equity 151290889 246 35273 SH SOLE 0 0 35273 Chegg Equity 163092109 1895 22128 SH SOLE 0 0 22128 Clorox Equity 189054109 2359 12229 SH SOLE 0 0 12229 Columbia Banking Systems Equity 197236102 613 14217 SH SOLE 0 0 14217 Conagra Brands Equity 205887102 518 13767 SH SOLE 0 0 13767 Corteva Equity 22052L104 4991 107053 SH SOLE 0 0 107053 Costco Wholesale Equity 22160K105 660 1873 SH SOLE 0 0 1873 Costco Wholesale Equity 22160K105 215 611 SH OTR 1 0 0 611 CrowdStrike Hldgs Equity 22788C105 1759 9636 SH SOLE 0 0 9636 Daqo New Energy Corp Equity 23703Q203 245 3250 SH SOLE 0 0 3250 Diamondback Energy Equity 25278X109 1703 23167 SH SOLE 0 0 23167 Dominion Resources Equity 25746U109 4263 56127 SH SOLE 0 0 56127 Dover Corp Equity 260003108 297 2168 SH SOLE 0 0 2168 Eaton Equity G29183103 256 1853 SH SOLE 0 0 1853 Edwards Lifesciences Equity 28176E108 260 3111 SH OTR 1 0 0 3111 Facebook Equity 30303M102 3429 11643 SH SOLE 0 0 11643 Fedex Corp Equity 31428X106 396 1393 SH SOLE 0 0 1393 Five9 Inc Equity 338307101 292 1865 SH SOLE 0 0 1865 Ford Equity 345370860 180 14700 SH SOLE 0 0 14700 General Mills Equity 370334104 3276 53432 SH SOLE 0 0 53432 Goldman Sachs Equity 38141G104 300 918 SH SOLE 0 0 918 GrowGeneration Equity 39986L109 2468 49667 SH SOLE 0 0 49667 Honeywell Equity 438516106 267 1229 SH OTR 1 0 0 1229 Idexx Labs Equity 45168D104 662 1353 SH SOLE 0 0 1353 Intuit Equity 461202103 213 557 SH OTR 1 0 0 557 Invesco QQQ Trst Series 1 Equity 46090E103 541 1695 SH SOLE 0 0 1695 iShares Core Aggressive Allocation ETF Equity 464289859 6752 100876 SH SOLE 0 0 100876 iShares Core Conservative Allocation ETF Equity 464289883 5475 141661 SH SOLE 0 0 141661 Ishs Edge MSCI USA Momentum Equity 46432F396 1444 8976 SH SOLE 0 0 8976 Ishs iBoxx $ Invst Grd Corp Bond Equity 464287242 5241 40299 SH SOLE 0 0 40299 Ishs JPM Emg Mkt Equity 464288281 435 3997 SH SOLE 0 0 3997 Ishs Msci SouthAfrica Equity 464286780 798 16161 SH SOLE 0 0 16161 Ishs Select Divd Equity 464287168 948 8313 SH SOLE 0 0 8313 Ishs TIPS Bond Equity 464287176 2694 21469 SH SOLE 0 0 21469 Ishs20 Trsy Bond Equity 464287432 842 6214 SH SOLE 0 0 6214 Johnson&Johnson Equity 478160104 226 1374 SH SOLE 0 0 1374 Johnson&Johnson Equity 478160104 263 1599 SH OTR 1 0 0 1599 JP Morgan Chase Equity 46625H100 279 1833 SH OTR 1 0 0 1833 JPMorgan Equity Premium Income Equity 46641Q332 3295 56700 SH SOLE 0 0 56700 JPMorgan High Yld Research Equity 46641Q878 8142 157950 SH SOLE 0 0 157950 Kimberly Clark Equity 494368103 9709 69827 SH SOLE 0 0 69827 L Brands Equity 501797104 2162 34949 SH SOLE 0 0 34949 Lennar Equity 526057104 2115 20891 SH SOLE 0 0 20891 Lowes Equity 548661107 222 1169 SH OTR 1 0 0 1169 LyondellBasell Industries NV Equity N53745100 5773 55482 SH SOLE 0 0 55482 Marriott Intl Equity 571903202 2341 15808 SH SOLE 0 0 15808 Martin Marietta Matls Equity 573284106 217 645 SH SOLE 0 0 645 Mastercard Equity 57636Q104 268 753 SH OTR 1 0 0 753 MGE Energy Equity 55277P104 248 3474 SH SOLE 0 0 3474 Microsoft Equity 594918104 4249 18020 SH SOLE 0 0 18020 Microsoft Equity 594918104 403 1710 SH OTR 1 0 0 1710 Moderna Equity 60770K107 262 2000 SH SOLE 0 0 2000 Netflix Com Equity 64110L106 2039 3909 SH SOLE 0 0 3909 NextEra Energy Equity 65339F101 3216 42537 SH SOLE 0 0 42537 Nike Equity 654106103 1891 14231 SH SOLE 0 0 14231 Northrop Grumman Equity 666807102 665 2056 SH SOLE 0 0 2056 Nucor Corp Equity 670346105 401 5000 SH SOLE 0 0 5000 Nvidia Equity 67066G104 258 484 SH SOLE 0 0 484 Old Dominion Freight Lines Equity 679580100 2293 9540 SH SOLE 0 0 9540 Oneok Equity 682680103 5386 106315 SH SOLE 0 0 106315 Parker Hannifin Equity 701094104 333 1056 SH SOLE 0 0 1056 Pepsico Equity 713448108 6392 45189 SH SOLE 0 0 45189 Pfizer Equity 717081103 4117 113647 SH SOLE 0 0 113647 Pimco ETF Trst T 0-5 Yr High Yld Corp Bd Equity 72201R783 826 8325 SH SOLE 0 0 8325 Procter & Gamble Equity 742718109 4882 36047 SH SOLE 0 0 36047 Proshs UltraShort S&P 500 Equity 74347B383 2935 273006 SH SOLE 0 0 273006 Qualcomm Inc Equity 747525103 1953 14731 SH SOLE 0 0 14731 Reliance Steel & Aluminum Equity 759509102 229 1503 SH SOLE 0 0 1503 S&P 500 Depository Receipt Equity 78462F103 2240 5651 SH SOLE 0 0 5651 Shake Shack Equity 819047101 2228 19753 SH SOLE 0 0 19753 Sherwin Williams Equity 824348106 2565 3475 SH SOLE 0 0 3475 Sony Corp Equity 835699307 215 2030 SH SOLE 0 0 2030 Southwest Airlns Equity 844741108 223 3653 SH SOLE 0 0 3653 Target Equity 87612E106 256 1290 SH SOLE 0 0 1290 Tesla Motors Equity 88160R101 2869 4296 SH SOLE 0 0 4296 Thermo Fisher Scientific Equity 883556102 562 1231 SH SOLE 0 0 1231 Twitter Equity 90184L102 219 3442 SH SOLE 0 0 3442 United Continental Hldg Equity 910047109 4628 80428 SH SOLE 0 0 80428 US Bancorp Equity 902973304 486 8786 SH SOLE 0 0 8786 Vanguard Growth Equity 922908736 253 983 SH SOLE 0 0 983 Vanguard S&P 500 Etf Equity 922908363 331 908 SH SOLE 0 0 908 Vanguard Short-Term Bond Equity 921937827 315 3838 SH SOLE 0 0 3838 Verizon Comm Equity 92343V104 4227 72688 SH SOLE 0 0 72688 Vulcan Materials Equity 929160109 208 1234 SH SOLE 0 0 1234 Walt Disney Equity 254687106 240 1302 SH SOLE 0 0 1302 Walt Disney Equity 254687106 216 1173 SH OTR 1 0 0 1173 West Pharmaceutical Services Inc Equity 955306105 240 853 SH SOLE 0 0 853 Workhorse Group Equity 98138J206 166 12020 SH SOLE 0 0 12020 Zillow Group Equity 98954M101 207 1575 SH SOLE 0 0 1575 Zoetis Equity 98978V103 678 4307 SH SOLE 0 0 4307 Blackstone Group Equity 09260D107 2275 30529 SH SOLE 0 0 30529 Dollar General Equity 256677105 2050 10118 SH SOLE 0 0 10118