Peregrine Asset Advisers as of March 31, 2024
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 170 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $16M | 18k | 903.55 | |
| Microsoft Corporation (MSFT) | 4.4 | $11M | 27k | 414.45 | |
| Travelers Companies (TRV) | 3.7 | $9.2M | 40k | 230.14 | |
| Duke Energy Corp Com New (DUK) | 3.5 | $8.7M | 90k | 96.71 | |
| Modine Manufacturing (MOD) | 3.5 | $8.7M | 91k | 95.19 | |
| Nucor Corporation (NUE) | 3.4 | $8.5M | 43k | 197.90 | |
| Eli Lilly & Co. (LLY) | 3.0 | $7.5M | 9.6k | 777.97 | |
| Xylem (XYL) | 2.9 | $7.2M | 56k | 129.24 | |
| Sherwin-Williams Company (SHW) | 2.7 | $6.7M | 19k | 347.33 | |
| Dover Corporation (DOV) | 2.6 | $6.4M | 36k | 177.19 | |
| Apple (AAPL) | 2.0 | $4.9M | 29k | 171.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $4.8M | 10k | 480.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $4.6M | 8.7k | 523.08 | |
| Chevron Corporation (CVX) | 1.8 | $4.5M | 29k | 157.74 | |
| Linde SHS (LIN) | 1.7 | $4.3M | 9.2k | 464.32 | |
| General Mills (GIS) | 1.6 | $4.1M | 58k | 69.97 | |
| Visa Com Cl A (V) | 1.5 | $3.8M | 14k | 279.08 | |
| Amazon (AMZN) | 1.3 | $3.3M | 19k | 180.38 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $3.2M | 38k | 84.44 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $3.1M | 17k | 186.81 | |
| General Electric Com New (GE) | 1.2 | $2.9M | 16k | 175.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.9M | 19k | 147.80 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.1 | $2.6M | 42k | 62.06 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.6M | 3.5k | 732.63 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $2.5M | 25k | 100.54 | |
| Astera Labs (ALAB) | 1.0 | $2.5M | 34k | 74.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.5M | 5.5k | 444.04 | |
| Qualcomm (QCOM) | 0.9 | $2.3M | 14k | 169.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.3M | 5.5k | 420.52 | |
| Vanguard World Inf Tech Etf (VGT) | 0.9 | $2.2M | 4.1k | 524.31 | |
| Arm Holdings Sponsored Adr (ARM) | 0.8 | $2.1M | 17k | 124.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.0M | 9.7k | 210.30 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $2.0M | 16k | 123.18 | |
| Pepsi (PEP) | 0.8 | $2.0M | 12k | 175.01 | |
| Dell Technologies CL C (DELL) | 0.8 | $2.0M | 18k | 114.11 | |
| Quanta Services (PWR) | 0.8 | $1.9M | 7.4k | 259.80 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 12k | 158.19 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 14k | 131.95 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.7 | $1.8M | 25k | 73.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.7M | 12k | 152.26 | |
| Nike CL B (NKE) | 0.7 | $1.7M | 18k | 93.98 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.7 | $1.7M | 19k | 91.25 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 15k | 116.24 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.6M | 32k | 50.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $1.6M | 21k | 76.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.5M | 8.8k | 169.37 | |
| Home Depot (HD) | 0.6 | $1.5M | 4.0k | 364.46 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $1.4M | 12k | 118.29 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $1.4M | 27k | 51.28 | |
| Amgen (AMGN) | 0.5 | $1.3M | 4.5k | 284.32 | |
| Commerce Bancshares (CBSH) | 0.5 | $1.3M | 24k | 53.20 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 29k | 44.17 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.3M | 12k | 107.60 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.2M | 11k | 110.13 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.2M | 15k | 77.31 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 5.8k | 200.30 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $1.2M | 8.8k | 130.73 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.1M | 11k | 107.40 | |
| Tesla Motors (TSLA) | 0.5 | $1.1M | 6.4k | 175.79 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 14k | 79.76 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $1.1M | 15k | 73.04 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 11k | 90.05 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $991k | 9.6k | 102.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $986k | 1.0k | 970.47 | |
| Abbvie (ABBV) | 0.4 | $970k | 5.3k | 182.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $969k | 4.7k | 205.72 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $921k | 3.7k | 247.77 | |
| Procter & Gamble Company (PG) | 0.4 | $916k | 5.6k | 162.25 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $912k | 1.9k | 478.66 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.4 | $888k | 63k | 14.03 | |
| Bristol Myers Squibb (BMY) | 0.3 | $849k | 16k | 54.23 | |
| Nutrien (NTR) | 0.3 | $767k | 14k | 54.31 | |
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $757k | 6.0k | 125.33 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $752k | 37k | 20.52 | |
| Meta Platforms Cl A (META) | 0.3 | $747k | 1.5k | 485.58 | |
| Phillips 66 (PSX) | 0.3 | $724k | 4.4k | 163.34 | |
| Oracle Corporation (ORCL) | 0.3 | $717k | 5.7k | 125.61 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $690k | 6.4k | 108.50 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $665k | 24k | 28.04 | |
| Gold Royalty Corp Common Shares (GROY) | 0.3 | $663k | 40k | 16.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $662k | 9.1k | 72.36 | |
| Hershey Company (HSY) | 0.3 | $655k | 3.4k | 194.50 | |
| Generac Holdings (GNRC) | 0.3 | $628k | 5.0k | 126.14 | |
| Allied Motion Technologies (ALNT) | 0.2 | $623k | 18k | 35.68 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $613k | 10k | 60.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $545k | 2.4k | 228.60 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $541k | 5.0k | 108.93 | |
| Caterpillar (CAT) | 0.2 | $520k | 1.4k | 366.33 | |
| Automatic Data Processing (ADP) | 0.2 | $519k | 2.1k | 249.74 | |
| Unilever Spon Adr New (UL) | 0.2 | $511k | 10k | 50.19 | |
| Abbott Laboratories (ABT) | 0.2 | $507k | 4.5k | 113.66 | |
| McDonald's Corporation (MCD) | 0.2 | $487k | 2.3k | 209.24 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $465k | 14k | 32.23 | |
| Valero Energy Corporation (VLO) | 0.2 | $461k | 2.7k | 170.69 | |
| Walt Disney Company (DIS) | 0.2 | $453k | 3.7k | 122.36 | |
| Doubleline Income Solutions (DSL) | 0.2 | $450k | 35k | 12.70 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $447k | 4.1k | 109.17 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $445k | 3.2k | 137.22 | |
| IDEXX Laboratories (IDXX) | 0.2 | $441k | 816.00 | 539.93 | |
| Goldman Sachs (GS) | 0.2 | $440k | 1.1k | 417.87 | |
| Netflix (NFLX) | 0.2 | $423k | 696.00 | 607.33 | |
| ConocoPhillips (COP) | 0.2 | $420k | 3.3k | 127.27 | |
| Nextera Energy (NEE) | 0.2 | $419k | 6.6k | 63.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $416k | 6.9k | 60.74 | |
| Newmont Mining Corporation (NEM) | 0.2 | $399k | 11k | 35.84 | |
| Verizon Communications (VZ) | 0.2 | $395k | 9.4k | 41.96 | |
| CSX Corporation (CSX) | 0.2 | $394k | 11k | 37.07 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $392k | 1.9k | 201.50 | |
| Shell Spon Ads (SHEL) | 0.2 | $382k | 5.7k | 67.04 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $377k | 3.9k | 97.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $374k | 1.4k | 259.92 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.1 | $371k | 9.0k | 41.05 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $364k | 4.1k | 88.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $359k | 6.0k | 60.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $348k | 1.0k | 346.61 | |
| Cisco Systems (CSCO) | 0.1 | $342k | 6.8k | 49.91 | |
| Honeywell International (HON) | 0.1 | $337k | 1.8k | 182.99 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $334k | 4.9k | 67.75 | |
| Advanced Micro Devices (AMD) | 0.1 | $332k | 1.8k | 180.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $332k | 571.00 | 581.21 | |
| Palo Alto Networks (PANW) | 0.1 | $329k | 1.4k | 242.32 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $327k | 3.4k | 97.53 | |
| EnerSys (ENS) | 0.1 | $327k | 3.5k | 94.46 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $325k | 2.5k | 128.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $319k | 2.9k | 110.52 | |
| Arista Networks | 0.1 | $319k | 1.1k | 289.98 | |
| Etf Ser Solutions Us Vegan Climate (VEGN) | 0.1 | $316k | 6.7k | 46.87 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $313k | 5.6k | 55.67 | |
| Coca-Cola Company (KO) | 0.1 | $308k | 5.0k | 61.18 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $307k | 9.7k | 31.62 | |
| Stryker Corporation (SYK) | 0.1 | $303k | 846.00 | 357.87 | |
| Cigna Corp (CI) | 0.1 | $302k | 831.00 | 363.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $292k | 303.00 | 962.49 | |
| Altria (MO) | 0.1 | $288k | 6.6k | 43.62 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $287k | 1.1k | 270.52 | |
| Vulcan Materials Company (VMC) | 0.1 | $285k | 1.0k | 272.92 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $283k | 7.9k | 35.91 | |
| Vistra Energy (VST) | 0.1 | $279k | 4.0k | 69.65 | |
| Martin Marietta Materials (MLM) | 0.1 | $274k | 447.00 | 613.94 | |
| Trane Technologies SHS (TT) | 0.1 | $271k | 904.00 | 300.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $268k | 1.1k | 245.93 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $266k | 4.2k | 63.74 | |
| TJX Companies (TJX) | 0.1 | $258k | 2.5k | 101.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $257k | 1.7k | 147.73 | |
| Eaton Corp SHS (ETN) | 0.1 | $255k | 816.00 | 312.85 | |
| Lowe's Companies (LOW) | 0.1 | $249k | 976.00 | 254.73 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $244k | 2.9k | 85.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $241k | 458.00 | 525.73 | |
| Manulife Finl Corp (MFC) | 0.1 | $240k | 9.6k | 24.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $233k | 2.9k | 80.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $232k | 3.2k | 73.29 | |
| Boeing Company (BA) | 0.1 | $228k | 1.2k | 192.99 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $227k | 2.4k | 94.89 | |
| Rockwell Automation (ROK) | 0.1 | $219k | 750.00 | 291.33 | |
| Republic Services (RSG) | 0.1 | $218k | 1.1k | 191.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $218k | 634.00 | 344.20 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $216k | 4.3k | 50.56 | |
| Deere & Company (DE) | 0.1 | $215k | 523.00 | 410.74 | |
| BlackRock | 0.1 | $212k | 254.00 | 833.70 | |
| New York Times Cl A (NYT) | 0.1 | $211k | 4.9k | 43.22 | |
| American Water Works (AWK) | 0.1 | $208k | 1.7k | 122.21 | |
| DaVita (DVA) | 0.1 | $207k | 1.5k | 138.05 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $205k | 1.0k | 205.09 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $205k | 2.3k | 89.90 | |
| Danaher Corporation (DHR) | 0.1 | $204k | 815.00 | 249.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $203k | 4.9k | 41.77 | |
| Verisk Analytics (VRSK) | 0.1 | $200k | 849.00 | 235.73 | |
| At&t (T) | 0.1 | $191k | 11k | 17.60 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $71k | 11k | 6.46 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $64k | 12k | 5.31 |
