Peregrine Asset Advisers

Latest statistics and disclosures from Peregrine Asset Advisers's latest quarterly 13F-HR filing:

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Positions held by Peregrine Asset Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Peregrine Asset Advisers

Peregrine Asset Advisers holds 167 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.7 $13M +13% 96k 134.29
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Microsoft Corporation (MSFT) 3.8 $10M -6% 24k 421.50
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $8.9M 15k 586.09
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Adtalem Global Ed (ATGE) 3.3 $8.8M +14% 97k 90.85
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Apple (AAPL) 3.2 $8.8M -8% 35k 250.42
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Amazon (AMZN) 2.8 $7.7M +46% 35k 219.39
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Primoris Services (PRIM) 2.4 $6.6M 87k 76.40
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Life Time Group Holdings Common Stock (LTH) 2.4 $6.6M +15% 299k 22.12
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Sherwin-Williams Company (SHW) 2.3 $6.2M 18k 339.93
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Parker-Hannifin Corporation (PH) 2.0 $5.4M +1413% 8.5k 636.03
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American Express Company (AXP) 2.0 $5.4M NEW 18k 296.79
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Broadcom (AVGO) 2.0 $5.4M +909% 23k 231.84
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Parsons Corporation (PSN) 1.9 $5.2M -32% 56k 92.25
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.1M +68% 27k 189.30
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $5.1M -2% 9.5k 538.80
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Quanta Services (PWR) 1.8 $5.0M 16k 316.05
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Granite Construction (GVA) 1.8 $5.0M -2% 57k 87.71
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Itron (ITRI) 1.7 $4.7M +98% 43k 108.58
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Applovin Corp Com Cl A (APP) 1.7 $4.5M NEW 14k 323.83
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Humana (HUM) 1.6 $4.3M NEW 17k 253.71
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Nutanix Cl A (NTNX) 1.4 $3.9M +105% 63k 61.18
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Visa Com Cl A (V) 1.4 $3.8M -10% 12k 316.05
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Oneok (OKE) 1.4 $3.7M -62% 37k 100.40
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Veracyte (VCYT) 1.3 $3.6M -34% 91k 39.60
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $3.6M 35k 101.53
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Modine Manufacturing (MOD) 1.3 $3.4M -47% 30k 115.93
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Ishares Tr S&p 500 Val Etf (IVE) 1.1 $3.1M 16k 190.88
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Caterpillar (CAT) 1.1 $2.9M +382% 8.1k 362.77
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Procter & Gamble Company (PG) 1.1 $2.9M +58% 18k 167.65
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Fidelity Wise Origin Bitcoin SHS (FBTC) 1.0 $2.8M 35k 81.58
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Pure Storage Cl A (PSTG) 0.9 $2.5M NEW 41k 61.43
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Vanguard World Inf Tech Etf (VGT) 0.9 $2.5M -3% 4.0k 621.76
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Truist Financial Corp equities (TFC) 0.9 $2.4M NEW 56k 43.38
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Tesla Motors (TSLA) 0.9 $2.4M -5% 5.9k 403.82
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.4M 5.2k 453.28
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $2.3M -6% 23k 100.34
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Costco Wholesale Corporation (COST) 0.9 $2.3M -10% 2.5k 916.27
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Eli Lilly & Co. (LLY) 0.8 $2.2M -50% 2.8k 771.86
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Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.2M 9.7k 220.96
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Ishares Tr Select Divid Etf (DVY) 0.8 $2.1M 16k 131.29
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $2.1M NEW 24k 87.33
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Alphabet Cap Stk Cl C (GOOG) 0.8 $2.0M -7% 11k 190.45
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.0M -8% 3.9k 511.19
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Netflix (NFLX) 0.7 $1.8M +139% 2.0k 891.32
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Old Dominion Freight Line (ODFL) 0.6 $1.8M -9% 10k 176.40
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Ishares Tr Aggres Alloc Etf (AOA) 0.6 $1.7M -3% 23k 76.61
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $1.6M 18k 90.93
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Merck & Co (MRK) 0.6 $1.6M +2% 16k 99.48
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Commerce Bancshares (CBSH) 0.6 $1.6M +4% 25k 62.31
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.6M -3% 20k 77.27
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Johnson & Johnson (JNJ) 0.6 $1.5M -13% 11k 144.61
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Chevron Corporation (CVX) 0.6 $1.5M +2% 10k 144.84
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.5M 12k 124.96
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.5M 8.4k 175.23
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.3M -3% 26k 51.70
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JPMorgan Chase & Co. (JPM) 0.5 $1.3M -6% 5.4k 239.71
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Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.3M 11k 117.50
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Exxon Mobil Corporation (XOM) 0.5 $1.3M -19% 12k 107.57
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Amgen (AMGN) 0.5 $1.2M +4% 4.7k 260.64
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Virtu Finl Cl A (VIRT) 0.4 $1.2M -6% 34k 35.68
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Johnson Ctls Intl SHS (JCI) 0.4 $1.2M +54% 15k 78.93
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Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.2M 8.7k 135.37
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Bristol Myers Squibb (BMY) 0.4 $1.2M -11% 21k 56.56
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.1M 15k 78.01
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Nike CL B (NKE) 0.4 $1.1M +2% 15k 75.67
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Home Depot (HD) 0.4 $1.1M -26% 2.9k 388.99
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.0M 9.6k 108.61
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Colgate-Palmolive Company (CL) 0.4 $1.0M 11k 90.91
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Ftai Aviation SHS (FTAI) 0.4 $1.0M NEW 7.1k 144.04
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Ishares Em Mkts Div Etf (DVYE) 0.4 $1.0M 39k 25.83
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Rh (RH) 0.4 $995k NEW 2.5k 393.59
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $984k -34% 20k 50.13
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Oracle Corporation (ORCL) 0.4 $976k 5.9k 166.64
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Ge Aerospace Com New (GE) 0.3 $899k -82% 5.4k 166.79
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Northrop Grumman Corporation (NOC) 0.3 $895k 1.9k 469.29
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Pepsi (PEP) 0.3 $862k -48% 5.7k 152.07
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Blackrock Ltd Duration Incom Com Shs (BLW) 0.3 $832k -6% 59k 14.13
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Abbvie (ABBV) 0.3 $828k -15% 4.7k 177.70
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Meta Platforms Cl A (META) 0.3 $795k -85% 1.4k 585.51
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $784k -15% 10k 77.89
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Ishares Tr National Mun Etf (MUB) 0.3 $781k -37% 7.3k 106.55
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Ishares Msci France Etf (EWQ) 0.3 $775k NEW 22k 35.88
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Spdr Gold Tr Gold Shs (GLD) 0.3 $741k +6% 3.1k 242.10
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McDonald's Corporation (MCD) 0.3 $698k -4% 2.4k 289.90
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Generac Holdings (GNRC) 0.3 $697k -9% 4.5k 155.05
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Arista Networks Com Shs 0.3 $688k NEW 6.2k 110.53
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $668k 6.1k 110.29
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Ishares Tr Intl Sel Div Etf (IDV) 0.2 $648k 24k 27.38
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Nutrien (NTR) 0.2 $594k -12% 13k 44.75
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Gold Royalty Corp Common Shares (GROY) 0.2 $564k -8% 36k 15.50
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Wal-Mart Stores (WMT) 0.2 $551k +27% 6.1k 90.35
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Unilever Spon Adr New (UL) 0.2 $543k -3% 9.6k 56.70
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General Mills (GIS) 0.2 $527k -18% 8.3k 63.77
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $519k -10% 2.2k 240.24
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Nxp Semiconductors N V (NXPI) 0.2 $517k -36% 2.5k 207.85
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Phillips 66 (PSX) 0.2 $505k 4.4k 113.93
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Raytheon Technologies Corp (RTX) 0.2 $481k +23% 4.2k 115.72
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Hldgs (UAL) 0.2 $478k NEW 4.9k 97.10
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Goldman Sachs (GS) 0.2 $471k +3% 822.00 572.62
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $466k -10% 4.4k 106.85
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $458k -7% 3.8k 121.59
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Abbott Laboratories (ABT) 0.2 $439k 3.9k 113.11
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $418k -2% 6.7k 62.31
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $400k +34% 4.0k 100.32
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Boeing Company (BA) 0.1 $396k +55% 2.2k 177.00
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Doubleline Income Solutions (DSL) 0.1 $395k -11% 31k 12.57
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Ishares Tr Ishares Biotech (IBB) 0.1 $386k -15% 2.9k 132.21
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $378k -9% 3.9k 96.90
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Shell Spon Ads (SHEL) 0.1 $367k -14% 5.9k 62.65
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Thermo Fisher Scientific (TMO) 0.1 $362k -86% 695.00 520.23
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Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $352k -5% 8.5k 41.21
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Honeywell International (HON) 0.1 $350k 1.5k 225.89
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Altria (MO) 0.1 $345k 6.6k 52.29
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CSX Corporation (CSX) 0.1 $343k 11k 32.27
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Valero Energy Corporation (VLO) 0.1 $331k 2.7k 122.59
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ConocoPhillips (COP) 0.1 $322k 3.2k 99.18
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Ishares Tr Grwt Allocat Etf (AOR) 0.1 $322k 5.6k 57.32
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Astrazeneca Sponsored Adr (AZN) 0.1 $321k 4.9k 65.52
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Trane Technologies SHS (TT) 0.1 $320k +13% 865.00 369.35
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Walt Disney Company (DIS) 0.1 $319k -19% 2.9k 111.35
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Coca-Cola Company (KO) 0.1 $318k 5.1k 62.26
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $315k -2% 2.7k 115.22
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Philip Morris International (PM) 0.1 $313k 2.6k 120.35
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Lowe's Companies (LOW) 0.1 $312k 1.3k 246.80
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $310k 3.5k 89.33
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Intel Corporation (INTC) 0.1 $310k -7% 15k 20.05
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Qualcomm (QCOM) 0.1 $304k 2.0k 153.62
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Canadian Pacific Kansas City (CP) 0.1 $303k 4.2k 72.37
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Cisco Systems (CSCO) 0.1 $296k -26% 5.0k 59.20
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IDEXX Laboratories (IDXX) 0.1 $294k -9% 712.00 413.44
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $291k -31% 1.0k 289.87
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Automatic Data Processing (ADP) 0.1 $290k -51% 989.00 292.73
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Verizon Communications (VZ) 0.1 $289k -17% 7.2k 39.99
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Manulife Finl Corp (MFC) 0.1 $287k 9.4k 30.71
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Nextera Energy (NEE) 0.1 $285k -2% 4.0k 71.69
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Vistra Energy (VST) 0.1 $285k +3% 2.1k 137.87
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $270k 458.00 588.68
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Vanguard World Health Car Etf (VHT) 0.1 $269k 1.1k 253.69
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $267k +201% 9.8k 27.32
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Newmont Mining Corporation (NEM) 0.1 $261k -35% 7.0k 37.22
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Union Pacific Corporation (UNP) 0.1 $255k -5% 1.1k 228.04
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Columbia Banking System (COLB) 0.1 $252k 9.3k 27.01
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Vanguard Index Fds Growth Etf (VUG) 0.1 $252k -3% 613.00 410.44
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Ge Vernova (GEV) 0.1 $248k -94% 754.00 328.93
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Hershey Company (HSY) 0.1 $247k -55% 1.5k 169.35
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $246k -28% 700.00 351.79
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $243k 1.0k 243.17
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $239k 1.7k 137.57
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $238k -24% 7.0k 33.91
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Cigna Corp (CI) 0.1 $237k -88% 859.00 275.98
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Waste Management (WM) 0.1 $230k NEW 1.1k 201.79
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Marathon Petroleum Corp (MPC) 0.1 $230k 1.6k 139.50
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Republic Services (RSG) 0.1 $229k 1.1k 201.18
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DaVita (DVA) 0.1 $224k 1.5k 149.55
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $222k 7.9k 28.15
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ClearBridge Energy MLP Fund (EMO) 0.1 $217k NEW 4.7k 46.54
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Ishares Tr Ultra Short-term (ICSH) 0.1 $216k 4.3k 50.43
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $215k -11% 2.8k 76.90
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3M Company (MMM) 0.1 $215k -10% 1.7k 129.09
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Deckers Outdoor Corporation (DECK) 0.1 $214k NEW 1.1k 203.17
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American Water Works (AWK) 0.1 $212k 1.7k 124.49
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Us Bancorp Del Com New (USB) 0.1 $208k NEW 4.3k 47.83
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $205k NEW 1.0k 197.49
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salesforce (CRM) 0.1 $204k NEW 609.00 334.33
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Citigroup Com New (C) 0.1 $200k -95% 2.8k 70.38
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TransDigm Group Incorporated (TDG) 0.1 $200k 158.00 1267.28
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Cytomx Therapeutics (CTMX) 0.0 $10k 10k 1.03
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Past Filings by Peregrine Asset Advisers

SEC 13F filings are viewable for Peregrine Asset Advisers going back to 2011

View all past filings