Peregrine Asset Advisers, Inc. Top Holdings and 13F Report (2024) About Peregrine Asset Advisers, Inc.Investment ActivityPeregrine 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 $10,930,494NVIDIA $10,268,524ONEOK $8,997,295Apple $8,905,358SPDR S&P 500 ETF Trust $8,859,169 Largest New Holdings this Quarter Intuitive Surgical $5,794,530 HoldingPrimoris Services $5,106,800 HoldingVeracyte $4,680,534 HoldingGranite Construction $4,615,602 HoldingTrade 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 TimeMap of 500 Largest Holdings ofPeregrine Asset Advisers, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$10,930,494$5,885 ▲0.1%26,0023.8%Computer and TechnologyNVDANVIDIA$10,268,524$10,644,868 ▼-50.9%84,5563.5%Computer and TechnologyOKEONEOK$8,997,295$4,116,538 ▲84.3%98,7303.1%Oils/EnergyAAPLApple$8,905,358$469,733 ▲5.6%38,2203.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$8,859,169$10,327 ▼-0.1%15,4413.0%FinancePSNParsons$8,648,571$3,051,406 ▲54.5%83,4163.0%Business ServicesMODModine Manufacturing$7,474,749$2,848,611 ▲61.6%56,2902.6%Auto/Tires/TrucksSHWSherwin-Williams$6,995,248$419,837 ▼-5.7%18,3282.4%Basic MaterialsATGEAdtalem Global Education$6,425,084$1,613,234 ▲33.5%85,1232.2%Consumer DiscretionaryLTHLife Time Group$6,306,489$2,241,731 ▲55.2%258,2512.2%MedicalISRGIntuitive Surgical$5,794,530$5,794,530 ▲New Holding11,7952.0%MedicalGEGeneral Electric$5,696,067$2,456,635 ▲75.8%30,2052.0%TransportationMETAMeta Platforms$5,368,345$4,699,735 ▲702.9%9,3781.8%Computer and TechnologyVOOVanguard S&P 500 ETF$5,170,530$64,902 ▲1.3%9,7991.8%ETFPRIMPrimoris Services$5,106,800$5,106,800 ▲New Holding87,9271.8%ConstructionLLYEli Lilly and Company$5,082,638$1,646,963 ▼-24.5%5,7371.7%MedicalPWRQuanta Services$4,748,933$26,535 ▲0.6%15,9281.6%ConstructionVCYTVeracyte$4,680,534$4,680,534 ▲New Holding137,5011.6%MedicalGVAGranite Construction$4,615,602$4,615,602 ▲New Holding58,2191.6%ConstructionAMZNAmazon.com$4,454,964$1,388,531 ▲45.3%23,9091.5%Retail/WholesaleCCitigroup$4,013,197$3,788,715 ▲1,687.8%64,1091.4%FinanceTTDTrade Desk$3,800,140$3,800,140 ▲New Holding34,6571.3%Computer and TechnologyVVisa$3,718,224$62,690 ▲1.7%13,5231.3%Business ServicesGE VERNOVA INC$3,458,294$220,303 ▼-6.0%13,5631.2%COMIVWiShares S&P 500 Growth ETF$3,363,326$1,053 ▼0.0%35,1261.2%ETFTMOThermo Fisher Scientific$3,286,462$2,933,259 ▲830.5%5,3131.1%MedicalIVEiShares S&P 500 Value ETF$3,219,036$1,183 ▼0.0%16,3261.1%ETFGOOGLAlphabet$2,672,283$381,778 ▼-12.5%16,1130.9%Computer and TechnologyCIThe Cigna Group$2,598,664$2,310,770 ▲802.6%7,5010.9%MedicalSPXCSPX Technologies$2,595,212$2,595,212 ▲New Holding16,2750.9%Business ServicesASMLASML$2,549,745$2,549,745 ▲New Holding3,0600.9%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,521,378$16,110 ▼-0.6%25,0410.9%ETFIBMInternational Business Machines$2,520,312$2,520,312 ▲New Holding11,4000.9%Computer and TechnologyCOSTCostco Wholesale$2,503,532$187,056 ▲8.1%2,8240.9%Retail/WholesaleADBEAdobe$2,450,653$2,450,653 ▲New Holding4,7330.8%Computer and TechnologyBRK.BBerkshire Hathaway$2,448,123$41,423 ▲1.7%5,3190.8%FinanceVGTVanguard Information Technology ETF$2,415,1430.0%4,1180.8%ETFITRIItron$2,313,932$41,976 ▲1.8%21,6640.8%Computer and TechnologyDVYiShares Select Dividend ETF$2,201,461$675 ▼0.0%16,2990.8%ETFODFLOld Dominion Freight Line$2,200,534$2,200,534 ▲New Holding11,0780.8%TransportationIWMiShares Russell 2000 ETF$2,151,6890.0%9,7410.7%FinanceQQQInvesco QQQ$2,080,905$2,080,905 ▲New Holding4,2640.7%FinanceJNJJohnson & Johnson$1,983,611$17,016 ▲0.9%12,2400.7%MedicalFIDELITY WISE ORIGIN BITCOIN$1,948,598$1,867,691 ▼-48.9%35,0910.7%SHSGOOGAlphabet$1,933,723$16,552 ▲0.9%11,5660.7%Computer and TechnologyPGProcter & Gamble$1,924,633$5,222,940 ▼-73.1%11,1120.7%Consumer StaplesPEPPepsiCo$1,888,492$82,981 ▼-4.2%11,1060.6%Consumer StaplesAOAiShares Core Aggressive Allocation ETF$1,868,650$3,788 ▼-0.2%23,6810.6%ETFNTNXNutanix$1,827,448$1,827,448 ▲New Holding30,8430.6%Computer and TechnologyMRKMerck & Co., Inc.$1,769,833$153,306 ▲9.5%15,5850.6%MedicalFANGDiamondback Energy$1,765,204$1,765,204 ▲New Holding10,2390.6%Oils/EnergyXOMExxon Mobil$1,694,8840.0%14,4590.6%Oils/EnergyIJKiShares S&P Mid-Cap 400 Growth ETF$1,663,967$552 ▼0.0%18,1000.6%ETFBSVVanguard Short-Term Bond ETF$1,659,576$393 ▲0.0%21,0900.6%ETFTSLATesla$1,632,545$11,773 ▼-0.7%6,2400.6%Auto/Tires/TrucksHDHome Depot$1,590,410$20,260 ▼-1.3%3,9250.5%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$1,536,655$17,916 ▼-1.2%8,5770.5%ETFVTEBVanguard Tax-Exempt Bond ETF$1,531,197$51,120 ▼-3.2%29,9530.5%ETFASPNAspen Aerogels$1,520,098$1,520,098 ▲New Holding54,8970.5%ConstructionCVXChevron$1,496,060$28,422 ▼-1.9%10,1590.5%Oils/EnergyIJJiShares S&P Mid-Cap 400 Value ETF$1,478,372$5,192 ▼-0.3%11,9590.5%ETFAMGNAmgen$1,449,9450.0%4,5000.5%MedicalCBSHCommerce Bancshares$1,425,1840.0%23,9930.5%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,392,271$263 ▼0.0%26,4390.5%ManufacturingNKENIKE$1,289,756$34,476 ▼-2.6%14,5900.4%Consumer DiscretionaryACWIiShares MSCI ACWI ETF$1,279,439$598 ▼0.0%10,7020.4%ManufacturingMUBiShares National Muni Bond ETF$1,269,4500.0%11,6860.4%ETFJPMJPMorgan Chase & Co.$1,218,7710.0%5,7800.4%FinanceBMYBristol-Myers Squibb$1,214,027$25,870 ▲2.2%23,4640.4%MedicalIJTiShares S&P Small-Cap 600 Growth ETF$1,210,878$558 ▼0.0%8,6810.4%ETFCLColgate-Palmolive$1,185,6140.0%11,4210.4%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$1,184,798$238 ▼0.0%14,9180.4%ETFDVYEiShares Emerging Markets Dividend ETF$1,135,744$37,913 ▼-3.2%39,5730.4%ETFVIRTVirtu Financial$1,116,3590.0%36,6500.4%FinanceABBVAbbVie$1,085,745$34,164 ▲3.2%5,4980.4%MedicalIJSiShares S&P Small-Cap 600 Value ETF$1,033,011$538 ▼-0.1%9,5950.4%ETFNOCNorthrop Grumman$1,006,5010.0%1,9060.3%AerospaceORCLOracle$998,374$25,560 ▲2.6%5,8590.3%Computer and TechnologyNXPINXP Semiconductors$945,639$54,002 ▲6.1%3,9400.3%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$917,089$84,249 ▼-8.4%11,9740.3%ETFBLWBlackRock Limited Duration Income Trust$916,1790.0%63,2720.3%Financial ServicesGROYGold Royalty$792,8350.0%39,8610.3%Basic MaterialsGNRCGenerac$790,4280.0%4,9750.3%Industrial ProductsMCDMcDonald's$769,478$136,722 ▲21.6%2,5270.3%Retail/WholesaleJCIJohnson Controls International$764,2260.0%9,8470.3%ConstructionGISGeneral Mills$747,812$22,081 ▲3.0%10,1260.3%Consumer StaplesNTRNutrien$730,752$51,905 ▲7.6%15,2050.3%Basic MaterialsIDViShares International Select Dividend ETF$716,3150.0%23,6960.2%ETFENSEnerSys$704,655$13,981 ▲2.0%6,9050.2%Industrial ProductsGLDSPDR Gold Shares$701,493$4,782,597 ▼-87.2%2,8860.2%FinanceCATCaterpillar$659,598$118,931 ▲22.0%1,6860.2%Industrial ProductsULUnilever$644,728$16,240 ▼-2.5%9,9250.2%Consumer StaplesDXJWisdomTree Japan Hedged Equity Fund$641,830$31,800 ▼-4.7%6,0550.2%FinanceHSYHershey$626,353$34,137 ▼-5.2%3,2660.2%Consumer StaplesNFLXNetflix$605,007$111,355 ▲22.6%8530.2%Consumer DiscretionaryANETArista Networks$596,8400.0%1,5550.2%Computer and TechnologyACAArcosa$590,260$590,260 ▲New Holding6,2290.2%ConstructionNEMNewmont$586,5070.0%10,9730.2%Basic MaterialsPSXPhillips 66$582,3240.0%4,4300.2%Oils/EnergyVBVanguard Small-Cap ETF$574,687$9,013 ▲1.6%2,4230.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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