Peregrine Asset Advisers, Inc. Top Holdings and 13F Report (2025)

About Peregrine Asset Advisers, Inc.

Investment Activity

Peregrine Asset Advisers, Inc. has $271.38 million in total holdings as of December 31, 2024.
Peregrine Asset Advisers, Inc. owns shares of 167 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 20.10% of the portfolio was purchased this quarter.
About 28.82% of the portfolio was sold this quarter.
This quarter, Peregrine Asset Advisers, Inc. has purchased 181 new stocks and bought additional shares in 28 stocks.
Peregrine Asset Advisers, Inc. sold shares of 93 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

NVIDIA: $12,861,406
Microsoft: $10,300,617
SPDR S&P 500 ETF Trust: $8,907,917
Adtalem Global Education: $8,831,256
Apple: $8,789,600

Largest New Holdings this Quarter

American Express: $5,368,634 Holding
APPLOVIN CORP: $4,485,046 Holding
Humana: $4,327,278 Holding
Pure Storage: $2,537,489 Holding
Truist Financial: $2,419,563 Holding

Largest Purchases this Quarter

American Express: 18,089 shares (about $5.37M)
Parker-Hannifin: 7,946 shares (about $5.05M)
Broadcom: 20,829 shares (about $4.83M)
APPLOVIN CORP: 13,850 shares (about $4.49M)
Humana: 17,056 shares (about $4.33M)

Largest Sales this Quarter

ONEOK: 62,139 shares (about $6.24M)
Meta Platforms: 8,020 shares (about $4.70M)
Citigroup: 61,261 shares (about $4.31M)
GE VERNOVA INC: 12,809 shares (about $4.21M)
General Electric: 24,814 shares (about $4.14M)

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
NVDA NVIDIA	$12,861,406	$1,506,337 ▲	13.3%	95,773	4.7%	Computer and Technology
MSFT Microsoft	$10,300,617	$659,226 ▼	-6.0%	24,438	3.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$8,907,917	$141,833 ▼	-1.6%	15,199	3.3%	Finance
ATGE Adtalem Global Education	$8,831,256	$1,097,831 ▲	14.2%	97,207	3.3%	Consumer Discretionary
AAPL Apple	$8,789,600	$781,570 ▼	-8.2%	35,099	3.2%	Computer and Technology
AMZN Amazon.com	$7,683,038	$2,437,642 ▲	46.5%	35,020	2.8%	Retail/Wholesale
PRIM Primoris Services	$6,620,142	$97,486 ▼	-1.5%	86,651	2.4%	Construction
LTH Life Time Group	$6,612,309	$899,797 ▲	15.8%	298,929	2.4%	Consumer Discretionary
SHW Sherwin-Williams	$6,230,237		0.0%	18,328	2.3%	Basic Materials
PH Parker-Hannifin	$5,411,367	$5,053,917 ▲	1,413.9%	8,508	2.0%	Industrial Products
AXP American Express	$5,368,634	$5,368,634 ▲	New Holding	18,089	2.0%	Finance
AVGO Broadcom	$5,359,909	$4,828,995 ▲	909.6%	23,119	2.0%	Computer and Technology
PSN Parsons	$5,178,362	$2,516,765 ▼	-32.7%	56,134	1.9%	Business Services
GOOGL Alphabet	$5,144,105	$2,093,874 ▲	68.6%	27,174	1.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$5,138,561	$141,166 ▼	-2.7%	9,537	1.9%	ETF
PWR Quanta Services	$5,014,449	$19,595 ▼	-0.4%	15,866	1.8%	Construction
GVA Granite Construction	$4,994,213	$112,181 ▼	-2.2%	56,940	1.8%	Construction
ITRI Itron	$4,660,688	$2,308,411 ▲	98.1%	42,924	1.7%	Computer and Technology
APPLOVIN CORP	$4,485,046	$4,485,046 ▲	New Holding	13,850	1.7%	COM CL A
HUM Humana	$4,327,278	$4,327,278 ▲	New Holding	17,056	1.6%	Medical
NTNX Nutanix	$3,877,772	$1,990,797 ▲	105.5%	63,383	1.4%	Computer and Technology
V Visa	$3,821,022	$452,897 ▼	-10.6%	12,090	1.4%	Business Services
OKE ONEOK	$3,673,746	$6,238,772 ▼	-62.9%	36,591	1.4%	Oils/Energy
VCYT Veracyte	$3,587,404	$1,857,636 ▼	-34.1%	90,591	1.3%	Medical
IVW iShares S&P 500 Growth ETF	$3,559,350	$7,006 ▼	-0.2%	35,057	1.3%	ETF
MOD Modine Manufacturing	$3,448,686	$3,077,014 ▼	-47.2%	29,748	1.3%	Auto/Tires/Trucks
IVE iShares S&P 500 Value ETF	$3,111,595	$4,772 ▼	-0.2%	16,301	1.1%	ETF
CAT Caterpillar	$2,949,660	$2,338,035 ▲	382.3%	8,131	1.1%	Industrial Products
PG Procter & Gamble	$2,947,823	$1,084,875 ▲	58.2%	17,583	1.1%	Consumer Staples
FIDELITY WISE ORIGIN BITCOIN	$2,828,378	$34,345 ▼	-1.2%	34,670	1.0%	SHS
PSTG Pure Storage	$2,537,489	$2,537,489 ▲	New Holding	41,307	0.9%	Computer and Technology
VGT Vanguard Information Technology ETF	$2,480,205	$80,207 ▼	-3.1%	3,989	0.9%	ETF
TFC Truist Financial	$2,419,563	$2,419,563 ▲	New Holding	55,776	0.9%	Finance
TSLA Tesla	$2,386,572	$133,260 ▼	-5.3%	5,910	0.9%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$2,363,855	$47,141 ▼	-2.0%	5,215	0.9%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,342,036	$170,578 ▼	-6.8%	23,341	0.9%	ETF
COST Costco Wholesale	$2,321,828	$265,718 ▼	-10.3%	2,534	0.9%	Retail/Wholesale
LLY Eli Lilly and Company	$2,182,058	$2,246,123 ▼	-50.7%	2,827	0.8%	Medical
IWM iShares Russell 2000 ETF	$2,152,371		0.0%	9,741	0.8%	Finance
DVY iShares Select Dividend ETF	$2,135,162	$4,726 ▼	-0.2%	16,263	0.8%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,079,140	$2,079,140 ▲	New Holding	23,808	0.8%	ETF
GOOG Alphabet	$2,037,024	$165,689 ▼	-7.5%	10,696	0.8%	Computer and Technology
QQQ Invesco QQQ	$1,997,730	$181,984 ▼	-8.3%	3,908	0.7%	Finance
NFLX Netflix	$1,820,075	$1,059,779 ▲	139.4%	2,042	0.7%	Consumer Discretionary
ODFL Old Dominion Freight Line	$1,763,476	$190,689 ▼	-9.8%	9,997	0.6%	Transportation
AOA iShares Core Aggressive Allocation ETF	$1,743,856	$70,327 ▼	-3.9%	22,763	0.6%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,644,776	$1,091 ▼	-0.1%	18,088	0.6%	ETF
MRK Merck & Co., Inc.	$1,589,193	$38,797 ▲	2.5%	15,975	0.6%	Medical
CBSH Commerce Bancshares	$1,569,714	$74,710 ▲	5.0%	25,192	0.6%	Finance
BSV Vanguard Short-Term Bond ETF	$1,565,053	$64,599 ▼	-4.0%	20,254	0.6%	ETF
JNJ Johnson & Johnson	$1,539,567	$230,516 ▼	-13.0%	10,646	0.6%	Medical
CVX Chevron	$1,513,398	$42,003 ▲	2.9%	10,449	0.6%	Oils/Energy
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,492,397	$1,999 ▼	-0.1%	11,943	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,480,518	$22,429 ▼	-1.5%	8,449	0.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,317,775	$49,115 ▼	-3.6%	25,489	0.5%	Manufacturing
JPM JPMorgan Chase & Co.	$1,300,427	$85,097 ▼	-6.1%	5,425	0.5%	Finance
ACWI iShares MSCI ACWI ETF	$1,256,207	$1,293 ▼	-0.1%	10,691	0.5%	Manufacturing
XOM Exxon Mobil	$1,252,007	$303,347 ▼	-19.5%	11,639	0.5%	Oils/Energy
AMGN Amgen	$1,225,008	$52,128 ▲	4.4%	4,700	0.5%	Medical
VIRT Virtu Financial	$1,218,472	$89,200 ▼	-6.8%	34,150	0.4%	Finance
JCI Johnson Controls International	$1,200,762	$423,538 ▲	54.5%	15,213	0.4%	Construction
IJT iShares S&P Small-Cap 600 Growth ETF	$1,173,083	$2,030 ▼	-0.2%	8,666	0.4%	ETF
BMY Bristol-Myers Squibb	$1,172,263	$154,861 ▼	-11.7%	20,726	0.4%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$1,148,161	$15,602 ▼	-1.3%	14,718	0.4%	ETF
NKE NIKE	$1,130,358	$26,333 ▲	2.4%	14,938	0.4%	Consumer Discretionary
HD Home Depot	$1,127,293	$399,493 ▼	-26.2%	2,898	0.4%	Retail/Wholesale
IJS iShares S&P Small-Cap 600 Value ETF	$1,040,606	$1,521 ▼	-0.1%	9,581	0.4%	ETF
CL Colgate-Palmolive	$1,038,283		0.0%	11,421	0.4%	Consumer Staples
FTAI FTAI Aviation	$1,019,955	$1,019,955 ▲	New Holding	7,081	0.4%	Aerospace
DVYE iShares Emerging Markets Dividend ETF	$1,014,778	$7,387 ▼	-0.7%	39,287	0.4%	ETF
RH RH	$995,389	$995,389 ▲	New Holding	2,529	0.4%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$984,202	$517,341 ▼	-34.5%	19,633	0.4%	ETF
ORCL Oracle	$976,344		0.0%	5,859	0.4%	Computer and Technology
GE General Electric	$899,165	$4,138,728 ▼	-82.2%	5,391	0.3%	Transportation
NOC Northrop Grumman	$894,467		0.0%	1,906	0.3%	Aerospace
PEP PepsiCo	$861,906	$826,931 ▼	-49.0%	5,668	0.3%	Consumer Staples
BLW BlackRock Limited Duration Income Trust	$831,748	$62,285 ▼	-7.0%	58,864	0.3%	Financial Services
ABBV AbbVie	$828,437	$148,557 ▼	-15.2%	4,662	0.3%	Medical
META Meta Platforms	$795,123	$4,695,793 ▼	-85.5%	1,358	0.3%	Computer and Technology
CWB SPDR Bloomberg Convertible Securities ETF	$784,430	$148,225 ▼	-15.9%	10,071	0.3%	ETF
MUB iShares National Muni Bond ETF	$780,692	$464,452 ▼	-37.3%	7,327	0.3%	ETF
EWQ iShares MSCI France ETF	$774,726	$774,726 ▲	New Holding	21,592	0.3%	ETF
GLD SPDR Gold Shares	$741,061	$42,367 ▲	6.1%	3,061	0.3%	Finance
MCD McDonald's	$697,783	$34,788 ▼	-4.7%	2,407	0.3%	Retail/Wholesale
GNRC Generac	$696,950	$74,424 ▼	-9.6%	4,495	0.3%	Industrial Products
ARISTA NETWORKS INC	$687,497	$687,497 ▲	New Holding	6,220	0.3%	COM SHS
DXJ WisdomTree Japan Hedged Equity Fund	$667,806		0.0%	6,055	0.2%	Finance
IDV iShares International Select Dividend ETF	$647,551	$1,232 ▼	-0.2%	23,651	0.2%	ETF
NTR Nutrien	$594,056	$86,367 ▼	-12.7%	13,275	0.2%	Basic Materials
GROY Gold Royalty	$563,596	$54,250 ▼	-8.8%	36,361	0.2%	Basic Materials
WMT Walmart	$550,954	$120,165 ▲	27.9%	6,098	0.2%	Retail/Wholesale
UL Unilever	$542,903	$19,845 ▼	-3.5%	9,575	0.2%	Consumer Staples
GIS General Mills	$527,289	$118,415 ▼	-18.3%	8,269	0.2%	Consumer Staples
VB Vanguard Small-Cap ETF	$519,160	$62,943 ▼	-10.8%	2,161	0.2%	ETF
NXPI NXP Semiconductors	$516,507	$302,422 ▼	-36.9%	2,485	0.2%	Computer and Technology
PSX Phillips 66	$504,710		0.0%	4,430	0.2%	Oils/Energy
RTX RTX	$480,932	$92,576 ▲	23.8%	4,156	0.2%	Aerospace
UAL United Airlines	$478,023	$478,023 ▲	New Holding	4,923	0.2%	Transportation
GS The Goldman Sachs Group	$470,694	$17,751 ▲	3.9%	822	0.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$465,529	$56,735 ▼	-10.9%	4,357	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Peregrine Asset Advisers, Inc. Top Holdings and 13F Report (2025)

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

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Peregrine Asset Advisers, Inc. Top Holdings and 13F Report (2025)

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