Peregrine Asset Advisers, Inc. Top Holdings and 13F Report (2024)

About Peregrine Asset Advisers, Inc.

Investment Activity

Peregrine Asset Advisers, Inc. has $290.74 million in total holdings as of September 30, 2024.
Peregrine Asset Advisers, Inc. owns shares of 181 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 28.22% of the portfolio was purchased this quarter.
About 20.08% of the portfolio was sold this quarter.
This quarter, Peregrine Asset Advisers, Inc. has purchased 164 new stocks and bought additional shares in 50 stocks.
Peregrine Asset Advisers, Inc. sold shares of 46 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Microsoft: $10,930,494
NVIDIA: $10,268,524
ONEOK: $8,997,295
Apple: $8,905,358
SPDR S&P 500 ETF Trust: $8,859,169

Largest New Holdings this Quarter

Intuitive Surgical: $5,794,530 Holding
Primoris Services: $5,106,800 Holding
Veracyte: $4,680,534 Holding
Granite Construction: $4,615,602 Holding
Trade Desk: $3,800,140 Holding

Largest Purchases this Quarter

Intuitive Surgical: 11,795 shares (about $5.79M)
Primoris Services: 87,927 shares (about $5.11M)
Meta Platforms: 8,210 shares (about $4.70M)
Veracyte: 137,501 shares (about $4.68M)
Granite Construction: 58,219 shares (about $4.62M)

Largest Sales this Quarter

NVIDIA: 87,655 shares (about $10.64M)
Procter & Gamble: 30,155 shares (about $5.22M)
SPDR Gold Shares: 19,676 shares (about $4.78M)
FIDELITY WISE ORIGIN BITCOIN: 33,634 shares (about $1.87M)
Eli Lilly and Company: 1,859 shares (about $1.65M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$10,930,494	$5,885 ▲	0.1%	26,002	3.8%	Computer and Technology
NVDA NVIDIA	$10,268,524	$10,644,868 ▼	-50.9%	84,556	3.5%	Computer and Technology
OKE ONEOK	$8,997,295	$4,116,538 ▲	84.3%	98,730	3.1%	Oils/Energy
AAPL Apple	$8,905,358	$469,733 ▲	5.6%	38,220	3.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$8,859,169	$10,327 ▼	-0.1%	15,441	3.0%	Finance
PSN Parsons	$8,648,571	$3,051,406 ▲	54.5%	83,416	3.0%	Business Services
MOD Modine Manufacturing	$7,474,749	$2,848,611 ▲	61.6%	56,290	2.6%	Auto/Tires/Trucks
SHW Sherwin-Williams	$6,995,248	$419,837 ▼	-5.7%	18,328	2.4%	Basic Materials
ATGE Adtalem Global Education	$6,425,084	$1,613,234 ▲	33.5%	85,123	2.2%	Consumer Discretionary
LTH Life Time Group	$6,306,489	$2,241,731 ▲	55.2%	258,251	2.2%	Consumer Discretionary
ISRG Intuitive Surgical	$5,794,530	$5,794,530 ▲	New Holding	11,795	2.0%	Medical
GE General Electric	$5,696,067	$2,456,635 ▲	75.8%	30,205	2.0%	Transportation
META Meta Platforms	$5,368,345	$4,699,735 ▲	702.9%	9,378	1.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$5,170,530	$64,902 ▲	1.3%	9,799	1.8%	ETF
PRIM Primoris Services	$5,106,800	$5,106,800 ▲	New Holding	87,927	1.8%	Construction
LLY Eli Lilly and Company	$5,082,638	$1,646,963 ▼	-24.5%	5,737	1.7%	Medical
PWR Quanta Services	$4,748,933	$26,535 ▲	0.6%	15,928	1.6%	Construction
VCYT Veracyte	$4,680,534	$4,680,534 ▲	New Holding	137,501	1.6%	Medical
GVA Granite Construction	$4,615,602	$4,615,602 ▲	New Holding	58,219	1.6%	Construction
AMZN Amazon.com	$4,454,964	$1,388,531 ▲	45.3%	23,909	1.5%	Retail/Wholesale
C Citigroup	$4,013,197	$3,788,715 ▲	1,687.8%	64,109	1.4%	Finance
TTD Trade Desk	$3,800,140	$3,800,140 ▲	New Holding	34,657	1.3%	Computer and Technology
V Visa	$3,718,224	$62,690 ▲	1.7%	13,523	1.3%	Business Services
GE VERNOVA INC	$3,458,294	$220,303 ▼	-6.0%	13,563	1.2%	COM
IVW iShares S&P 500 Growth ETF	$3,363,326	$1,053 ▼	0.0%	35,126	1.2%	ETF
TMO Thermo Fisher Scientific	$3,286,462	$2,933,259 ▲	830.5%	5,313	1.1%	Medical
IVE iShares S&P 500 Value ETF	$3,219,036	$1,183 ▼	0.0%	16,326	1.1%	ETF
GOOGL Alphabet	$2,672,283	$381,778 ▼	-12.5%	16,113	0.9%	Computer and Technology
CI The Cigna Group	$2,598,664	$2,310,770 ▲	802.6%	7,501	0.9%	Medical
SPXC SPX Technologies	$2,595,212	$2,595,212 ▲	New Holding	16,275	0.9%	Business Services
ASML ASML	$2,549,745	$2,549,745 ▲	New Holding	3,060	0.9%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,521,378	$16,110 ▼	-0.6%	25,041	0.9%	ETF
IBM International Business Machines	$2,520,312	$2,520,312 ▲	New Holding	11,400	0.9%	Computer and Technology
COST Costco Wholesale	$2,503,532	$187,056 ▲	8.1%	2,824	0.9%	Retail/Wholesale
ADBE Adobe	$2,450,653	$2,450,653 ▲	New Holding	4,733	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$2,448,123	$41,423 ▲	1.7%	5,319	0.8%	Finance
VGT Vanguard Information Technology ETF	$2,415,143		0.0%	4,118	0.8%	ETF
ITRI Itron	$2,313,932	$41,976 ▲	1.8%	21,664	0.8%	Computer and Technology
DVY iShares Select Dividend ETF	$2,201,461	$675 ▼	0.0%	16,299	0.8%	ETF
ODFL Old Dominion Freight Line	$2,200,534	$2,200,534 ▲	New Holding	11,078	0.8%	Transportation
IWM iShares Russell 2000 ETF	$2,151,689		0.0%	9,741	0.7%	Finance
QQQ Invesco QQQ	$2,080,905	$2,080,905 ▲	New Holding	4,264	0.7%	Finance
JNJ Johnson & Johnson	$1,983,611	$17,016 ▲	0.9%	12,240	0.7%	Medical
FIDELITY WISE ORIGIN BITCOIN	$1,948,598	$1,867,691 ▼	-48.9%	35,091	0.7%	SHS
GOOG Alphabet	$1,933,723	$16,552 ▲	0.9%	11,566	0.7%	Computer and Technology
PG Procter & Gamble	$1,924,633	$5,222,940 ▼	-73.1%	11,112	0.7%	Consumer Staples
PEP PepsiCo	$1,888,492	$82,981 ▼	-4.2%	11,106	0.6%	Consumer Staples
AOA iShares Core Aggressive Allocation ETF	$1,868,650	$3,788 ▼	-0.2%	23,681	0.6%	ETF
NTNX Nutanix	$1,827,448	$1,827,448 ▲	New Holding	30,843	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$1,769,833	$153,306 ▲	9.5%	15,585	0.6%	Medical
FANG Diamondback Energy	$1,765,204	$1,765,204 ▲	New Holding	10,239	0.6%	Oils/Energy
XOM Exxon Mobil	$1,694,884		0.0%	14,459	0.6%	Oils/Energy
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,663,967	$552 ▼	0.0%	18,100	0.6%	ETF
BSV Vanguard Short-Term Bond ETF	$1,659,576	$393 ▲	0.0%	21,090	0.6%	ETF
TSLA Tesla	$1,632,545	$11,773 ▼	-0.7%	6,240	0.6%	Auto/Tires/Trucks
HD Home Depot	$1,590,410	$20,260 ▼	-1.3%	3,925	0.5%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$1,536,655	$17,916 ▼	-1.2%	8,577	0.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,531,197	$51,120 ▼	-3.2%	29,953	0.5%	ETF
ASPN Aspen Aerogels	$1,520,098	$1,520,098 ▲	New Holding	54,897	0.5%	Construction
CVX Chevron	$1,496,060	$28,422 ▼	-1.9%	10,159	0.5%	Oils/Energy
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,478,372	$5,192 ▼	-0.3%	11,959	0.5%	ETF
AMGN Amgen	$1,449,945		0.0%	4,500	0.5%	Medical
CBSH Commerce Bancshares	$1,425,184		0.0%	23,993	0.5%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,392,271	$263 ▼	0.0%	26,439	0.5%	Manufacturing
NKE NIKE	$1,289,756	$34,476 ▼	-2.6%	14,590	0.4%	Consumer Discretionary
ACWI iShares MSCI ACWI ETF	$1,279,439	$598 ▼	0.0%	10,702	0.4%	Manufacturing
MUB iShares National Muni Bond ETF	$1,269,450		0.0%	11,686	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,218,771		0.0%	5,780	0.4%	Finance
BMY Bristol-Myers Squibb	$1,214,027	$25,870 ▲	2.2%	23,464	0.4%	Medical
IJT iShares S&P Small-Cap 600 Growth ETF	$1,210,878	$558 ▼	0.0%	8,681	0.4%	ETF
CL Colgate-Palmolive	$1,185,614		0.0%	11,421	0.4%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$1,184,798	$238 ▼	0.0%	14,918	0.4%	ETF
DVYE iShares Emerging Markets Dividend ETF	$1,135,744	$37,913 ▼	-3.2%	39,573	0.4%	ETF
VIRT Virtu Financial	$1,116,359		0.0%	36,650	0.4%	Finance
ABBV AbbVie	$1,085,745	$34,164 ▲	3.2%	5,498	0.4%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$1,033,011	$538 ▼	-0.1%	9,595	0.4%	ETF
NOC Northrop Grumman	$1,006,501		0.0%	1,906	0.3%	Aerospace
ORCL Oracle	$998,374	$25,560 ▲	2.6%	5,859	0.3%	Computer and Technology
NXPI NXP Semiconductors	$945,639	$54,002 ▲	6.1%	3,940	0.3%	Computer and Technology
CWB SPDR Bloomberg Convertible Securities ETF	$917,089	$84,249 ▼	-8.4%	11,974	0.3%	ETF
BLW BlackRock Limited Duration Income Trust	$916,179		0.0%	63,272	0.3%	Financial Services
GROY Gold Royalty	$792,835		0.0%	39,861	0.3%	Basic Materials
GNRC Generac	$790,428		0.0%	4,975	0.3%	Industrial Products
MCD McDonald's	$769,478	$136,722 ▲	21.6%	2,527	0.3%	Retail/Wholesale
JCI Johnson Controls International	$764,226		0.0%	9,847	0.3%	Construction
GIS General Mills	$747,812	$22,081 ▲	3.0%	10,126	0.3%	Consumer Staples
NTR Nutrien	$730,752	$51,905 ▲	7.6%	15,205	0.3%	Basic Materials
IDV iShares International Select Dividend ETF	$716,315		0.0%	23,696	0.2%	ETF
ENS EnerSys	$704,655	$13,981 ▲	2.0%	6,905	0.2%	Industrial Products
GLD SPDR Gold Shares	$701,493	$4,782,597 ▼	-87.2%	2,886	0.2%	Finance
CAT Caterpillar	$659,598	$118,931 ▲	22.0%	1,686	0.2%	Industrial Products
UL Unilever	$644,728	$16,240 ▼	-2.5%	9,925	0.2%	Consumer Staples
DXJ WisdomTree Japan Hedged Equity Fund	$641,830	$31,800 ▼	-4.7%	6,055	0.2%	Finance
HSY Hershey	$626,353	$34,137 ▼	-5.2%	3,266	0.2%	Consumer Staples
NFLX Netflix	$605,007	$111,355 ▲	22.6%	853	0.2%	Consumer Discretionary
ANET Arista Networks	$596,840		0.0%	1,555	0.2%	Computer and Technology
ACA Arcosa	$590,260	$590,260 ▲	New Holding	6,229	0.2%	Construction
NEM Newmont	$586,507		0.0%	10,973	0.2%	Basic Materials
PSX Phillips 66	$582,324		0.0%	4,430	0.2%	Oils/Energy
VB Vanguard Small-Cap ETF	$574,687	$9,013 ▲	1.6%	2,423	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Peregrine Asset Advisers, Inc. Top Holdings and 13F Report (2024)

About Peregrine Asset Advisers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Peregrine Asset Advisers, Inc. Top Holdings and 13F Report (2024)

About Peregrine Asset Advisers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeregrine Asset Advisers, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools