Peregrine Asset Advisers
Latest statistics and disclosures from Peregrine Asset Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, OKE, AAPL, SPY, and represent 16.50% of Peregrine Asset Advisers's stock portfolio.
- Added to shares of these 10 stocks: ISRG (+$5.8M), PRIM (+$5.1M), META, VCYT, GVA, OKE, TTD, C, PSN, TMO.
- Started 28 new stock positions in TT, RUN, NTNX, IYR, ADBE, PRIM, IBM, SPXC, QCOM, BLK.
- Reduced shares in these 10 stocks: NVDA (-$11M), TLT (-$6.5M), PG (-$5.2M), , GLD, SPOT, HWM, LNTH, GM, .
- Sold out of its positions in BABA, ALNT, ARM, BIIB, FDX, GM, HWM, TLT, LNTH, XYL. SPOT.
- Peregrine Asset Advisers was a net buyer of stock by $24M.
- Peregrine Asset Advisers has $291M in assets under management (AUM), dropping by 14.64%.
- Central Index Key (CIK): 0001535227
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Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 181 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $11M | 26k | 420.37 |
|
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| NVIDIA Corporation (NVDA) | 3.5 | $10M | -50% | 85k | 121.44 |
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| Oneok (OKE) | 3.1 | $9.0M | +84% | 99k | 91.13 |
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| Apple (AAPL) | 3.1 | $8.9M | +5% | 38k | 233.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $8.9M | 15k | 573.74 |
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| Parsons Corporation (PSN) | 3.0 | $8.6M | +54% | 83k | 103.68 |
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| Modine Manufacturing (MOD) | 2.6 | $7.5M | +61% | 56k | 132.79 |
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| Sherwin-Williams Company (SHW) | 2.4 | $7.0M | -5% | 18k | 381.67 |
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| Adtalem Global Ed (ATGE) | 2.2 | $6.4M | +33% | 85k | 75.48 |
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| Life Time Group Holdings Common Stock (LTH) | 2.2 | $6.3M | +55% | 258k | 24.42 |
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| Intuitive Surgical Com New (ISRG) | 2.0 | $5.8M | NEW | 12k | 491.27 |
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| Ge Aerospace Com New (GE) | 2.0 | $5.7M | +75% | 30k | 188.58 |
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| Meta Platforms Cl A (META) | 1.8 | $5.4M | +702% | 9.4k | 572.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $5.2M | 9.8k | 527.66 |
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| Primoris Services (PRIM) | 1.8 | $5.1M | NEW | 88k | 58.08 |
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| Eli Lilly & Co. (LLY) | 1.7 | $5.1M | -24% | 5.7k | 885.94 |
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| Quanta Services (PWR) | 1.6 | $4.7M | 16k | 298.15 |
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| Veracyte (VCYT) | 1.6 | $4.7M | NEW | 138k | 34.04 |
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| Granite Construction (GVA) | 1.6 | $4.6M | NEW | 58k | 79.28 |
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| Amazon (AMZN) | 1.5 | $4.5M | +45% | 24k | 186.33 |
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| Citigroup Com New (C) | 1.4 | $4.0M | +1687% | 64k | 62.60 |
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| The Trade Desk Com Cl A (TTD) | 1.3 | $3.8M | NEW | 35k | 109.65 |
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| Visa Com Cl A (V) | 1.3 | $3.7M | 14k | 274.96 |
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| Ge Vernova (GEV) | 1.2 | $3.5M | -5% | 14k | 254.98 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $3.4M | 35k | 95.75 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $3.3M | +830% | 5.3k | 618.57 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $3.2M | 16k | 197.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.7M | -12% | 16k | 165.85 |
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| Cigna Corp (CI) | 0.9 | $2.6M | +802% | 7.5k | 346.44 |
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| Spx Corp (SPXC) | 0.9 | $2.6M | NEW | 16k | 159.46 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $2.5M | NEW | 3.1k | 833.25 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $2.5M | 25k | 100.69 |
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| International Business Machines (IBM) | 0.9 | $2.5M | NEW | 11k | 221.08 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.5M | +8% | 2.8k | 886.52 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $2.5M | NEW | 4.7k | 517.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.4M | 5.3k | 460.26 |
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| Vanguard World Inf Tech Etf (VGT) | 0.8 | $2.4M | 4.1k | 586.48 |
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| Itron (ITRI) | 0.8 | $2.3M | 22k | 106.81 |
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| Ishares Tr Select Divid Etf (DVY) | 0.8 | $2.2M | 16k | 135.07 |
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| Old Dominion Freight Line (ODFL) | 0.8 | $2.2M | NEW | 11k | 198.64 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.2M | 9.7k | 220.89 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.1M | NEW | 4.3k | 488.02 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 12k | 162.06 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.7 | $1.9M | -48% | 35k | 55.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.9M | 12k | 167.19 |
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| Procter & Gamble Company (PG) | 0.7 | $1.9M | -73% | 11k | 173.20 |
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| Pepsi (PEP) | 0.6 | $1.9M | -4% | 11k | 170.04 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.6 | $1.9M | 24k | 78.91 |
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| Nutanix Cl A (NTNX) | 0.6 | $1.8M | NEW | 31k | 59.25 |
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| Merck & Co (MRK) | 0.6 | $1.8M | +9% | 16k | 113.56 |
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| Diamondback Energy (FANG) | 0.6 | $1.8M | NEW | 10k | 172.40 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 15k | 117.22 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $1.7M | 18k | 91.93 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $1.7M | 21k | 78.69 |
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| Tesla Motors (TSLA) | 0.6 | $1.6M | 6.2k | 261.63 |
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| Home Depot (HD) | 0.5 | $1.6M | 3.9k | 405.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.5M | 8.6k | 179.16 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.5M | -3% | 30k | 51.12 |
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| Aspen Aerogels (ASPN) | 0.5 | $1.5M | NEW | 55k | 27.69 |
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| Chevron Corporation (CVX) | 0.5 | $1.5M | 10k | 147.26 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $1.5M | 12k | 123.62 |
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| Amgen (AMGN) | 0.5 | $1.4M | 4.5k | 322.21 |
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| Commerce Bancshares (CBSH) | 0.5 | $1.4M | 24k | 59.40 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $1.4M | 26k | 52.66 |
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| Nike CL B (NKE) | 0.4 | $1.3M | -2% | 15k | 88.40 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $1.3M | 11k | 119.55 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.3M | 12k | 108.63 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 5.8k | 210.86 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | +2% | 24k | 51.74 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $1.2M | 8.7k | 139.49 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 11k | 103.81 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.2M | 15k | 79.42 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.4 | $1.1M | -3% | 40k | 28.70 |
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| Virtu Finl Cl A (VIRT) | 0.4 | $1.1M | 37k | 30.46 |
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| Abbvie (ABBV) | 0.4 | $1.1M | +3% | 5.5k | 197.48 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $1.0M | 9.6k | 107.66 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $1.0M | 1.9k | 528.07 |
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| Oracle Corporation (ORCL) | 0.3 | $998k | +2% | 5.9k | 170.40 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $946k | +6% | 3.9k | 240.01 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $917k | -8% | 12k | 76.59 |
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| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.3 | $916k | 63k | 14.48 |
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| Gold Royalty Corp Common Shares (GROY) | 0.3 | $793k | 40k | 19.89 |
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| Generac Holdings (GNRC) | 0.3 | $790k | 5.0k | 158.88 |
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| McDonald's Corporation (MCD) | 0.3 | $770k | +21% | 2.5k | 304.50 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $764k | 9.8k | 77.61 |
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| General Mills (GIS) | 0.3 | $748k | +3% | 10k | 73.85 |
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| Nutrien (NTR) | 0.3 | $731k | +7% | 15k | 48.06 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $716k | 24k | 30.23 |
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| EnerSys (ENS) | 0.2 | $705k | +2% | 6.9k | 102.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $702k | -87% | 2.9k | 243.07 |
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| Caterpillar (CAT) | 0.2 | $660k | +21% | 1.7k | 391.22 |
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| Unilever Spon Adr New (UL) | 0.2 | $645k | -2% | 9.9k | 64.96 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $642k | -4% | 6.1k | 106.00 |
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| Hershey Company (HSY) | 0.2 | $626k | -5% | 3.3k | 191.78 |
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| Netflix (NFLX) | 0.2 | $605k | +22% | 853.00 | 709.27 |
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| Arista Networks (ANET) | 0.2 | $597k | 1.6k | 383.82 |
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| Arcosa (ACA) | 0.2 | $590k | NEW | 6.2k | 94.76 |
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| Newmont Mining Corporation (NEM) | 0.2 | $587k | 11k | 53.45 |
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| Phillips 66 (PSX) | 0.2 | $582k | 4.4k | 131.45 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $575k | 2.4k | 237.18 |
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| Automatic Data Processing (ADP) | 0.2 | $569k | 2.1k | 276.73 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $552k | 4.9k | 112.99 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $505k | +6% | 3.5k | 145.60 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $493k | 4.1k | 120.37 |
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| Sunrun (RUN) | 0.2 | $491k | NEW | 27k | 18.06 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $476k | 14k | 33.23 |
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| Doubleline Income Solutions (DSL) | 0.2 | $460k | 35k | 12.98 |
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| Abbott Laboratories (ABT) | 0.2 | $451k | 4.0k | 114.01 |
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| Shell Spon Ads (SHEL) | 0.2 | $450k | +19% | 6.8k | 65.95 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $436k | 4.3k | 101.27 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $427k | 6.9k | 62.32 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $424k | NEW | 403.00 | 1051.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $415k | 1.5k | 283.22 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $407k | 3.4k | 121.16 |
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| IDEXX Laboratories (IDXX) | 0.1 | $397k | -3% | 786.00 | 505.22 |
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| Broadcom (AVGO) | 0.1 | $395k | +900% | 2.3k | 172.50 |
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| Verizon Communications (VZ) | 0.1 | $392k | -4% | 8.7k | 44.91 |
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| Goldman Sachs (GS) | 0.1 | $392k | -8% | 791.00 | 495.11 |
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| Intel Corporation (INTC) | 0.1 | $392k | -38% | 17k | 23.46 |
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| Wal-Mart Stores (WMT) | 0.1 | $385k | 4.8k | 80.75 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $384k | 4.9k | 77.91 |
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| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.1 | $382k | 9.0k | 42.34 |
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| Argan (AGX) | 0.1 | $379k | NEW | 3.7k | 101.44 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $371k | 9.3k | 39.82 |
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| CSX Corporation (CSX) | 0.1 | $367k | 11k | 34.53 |
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| Coca-Cola Company (KO) | 0.1 | $365k | 5.1k | 71.86 |
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| Valero Energy Corporation (VLO) | 0.1 | $365k | 2.7k | 135.03 |
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| Cisco Systems (CSCO) | 0.1 | $365k | 6.8k | 53.22 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $359k | 4.2k | 85.54 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $355k | NEW | 562.00 | 631.82 |
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| ConocoPhillips (COP) | 0.1 | $348k | 3.3k | 105.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $346k | 980.00 | 353.48 |
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| Nextera Energy (NEE) | 0.1 | $345k | 4.1k | 84.53 |
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| Lowe's Companies (LOW) | 0.1 | $342k | +29% | 1.3k | 270.85 |
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| Walt Disney Company (DIS) | 0.1 | $342k | 3.6k | 96.19 |
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| Qualcomm (QCOM) | 0.1 | $339k | NEW | 2.0k | 170.06 |
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| Altria (MO) | 0.1 | $337k | 6.6k | 51.04 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $333k | 5.6k | 59.24 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $328k | 2.8k | 116.96 |
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| Honeywell International (HON) | 0.1 | $325k | 1.6k | 206.71 |
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| Philip Morris International (PM) | 0.1 | $316k | +23% | 2.6k | 121.40 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $313k | NEW | 536.00 | 584.56 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $310k | +20% | 3.5k | 89.36 |
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| Advanced Micro Devices (AMD) | 0.1 | $310k | 1.9k | 164.08 |
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| Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $310k | +50% | 15k | 20.63 |
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| Stryker Corporation (SYK) | 0.1 | $306k | 846.00 | 361.26 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $301k | -78% | 2.6k | 115.30 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $300k | 1.1k | 282.20 |
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| TJX Companies (TJX) | 0.1 | $299k | -3% | 2.5k | 117.54 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $298k | 3.0k | 100.72 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $298k | 4.2k | 71.17 |
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| Trane Technologies SHS (TT) | 0.1 | $297k | NEW | 765.00 | 388.73 |
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| Union Pacific Corporation (UNP) | 0.1 | $290k | +8% | 1.2k | 246.48 |
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| Manulife Finl Corp (MFC) | 0.1 | $276k | -2% | 9.4k | 29.55 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $274k | 3.2k | 84.53 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $268k | 1.6k | 162.91 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $268k | 1.7k | 154.02 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $267k | 7.9k | 33.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $264k | 458.00 | 576.82 |
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| 3M Company (MMM) | 0.1 | $255k | NEW | 1.9k | 136.70 |
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| American Water Works (AWK) | 0.1 | $249k | 1.7k | 146.24 |
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| DaVita (DVA) | 0.1 | $246k | 1.5k | 163.93 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $244k | 3.2k | 77.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $243k | 634.00 | 383.93 |
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| Columbia Banking System (COLB) | 0.1 | $243k | NEW | 9.3k | 26.11 |
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| Deere & Company (DE) | 0.1 | $239k | NEW | 573.00 | 417.33 |
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| Vistra Energy (VST) | 0.1 | $237k | -16% | 2.0k | 118.54 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $230k | NEW | 2.3k | 101.87 |
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| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $229k | +505% | 31k | 7.39 |
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| Republic Services (RSG) | 0.1 | $229k | 1.1k | 200.84 |
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| Verisk Analytics (VRSK) | 0.1 | $228k | 849.00 | 267.96 |
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| Danaher Corporation (DHR) | 0.1 | $227k | 815.00 | 278.02 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $226k | 158.00 | 1427.13 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $224k | 4.7k | 47.85 |
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| At&t (T) | 0.1 | $223k | -5% | 10k | 22.00 |
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| Boeing Company (BA) | 0.1 | $218k | +26% | 1.4k | 152.04 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $217k | 4.3k | 50.74 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $212k | 1.0k | 211.83 |
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| BlackRock (BLK) | 0.1 | $212k | NEW | 223.00 | 949.51 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $127k | -15% | 11k | 11.58 |
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| Cytomx Therapeutics (CTMX) | 0.0 | $12k | NEW | 10k | 1.18 |
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Past Filings by Peregrine Asset Advisers
SEC 13F filings are viewable for Peregrine Asset Advisers going back to 2011
- Peregrine Asset Advisers 2024 Q3 filed Nov. 4, 2024
- Peregrine Asset Advisers 2024 Q2 filed Aug. 9, 2024
- Peregrine Asset Advisers 2024 Q1 filed May 2, 2024
- Peregrine Asset Advisers 2023 Q4 filed Feb. 6, 2024
- Peregrine Asset Advisers 2023 Q3 filed Oct. 31, 2023
- Peregrine Asset Advisers 2023 Q2 filed Aug. 7, 2023
- Peregrine Asset Advisers 2023 Q1 filed May 9, 2023
- Peregrine Asset Advisers 2022 Q4 filed Feb. 2, 2023
- Peregrine Asset Advisers 2022 Q3 filed Nov. 9, 2022
- Peregrine Asset Advisers 2022 Q2 filed Aug. 9, 2022
- Peregrine Asset Advisers 2022 Q1 filed May 5, 2022
- Peregrine Asset Advisers 2021 Q4 filed Feb. 9, 2022
- Peregrine Asset Advisers 2021 Q3 filed Nov. 9, 2021
- Peregrine Asset Advisers 2021 Q2 filed Aug. 12, 2021
- Peregrine Asset Advisers 2021 Q1 filed May 13, 2021
- Peregrine Asset Advisers 2020 Q4 filed Feb. 4, 2021