Peregrine Asset Advisers as of June 30, 2024
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 164 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.4 | $21M | 172k | 123.54 | |
| Microsoft Corporation (MSFT) | 4.5 | $12M | 26k | 443.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $8.4M | 16k | 544.23 | |
| Apple (AAPL) | 3.0 | $7.6M | 36k | 210.62 | |
| Eli Lilly & Co. (LLY) | 2.7 | $6.9M | 7.6k | 905.38 | |
| Procter & Gamble Company (PG) | 2.7 | $6.8M | 41k | 164.92 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.6 | $6.5M | 71k | 91.78 | |
| Sherwin-Williams Company (SHW) | 2.3 | $5.8M | 19k | 298.43 | |
| Xylem (XYL) | 2.0 | $5.1M | 38k | 135.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $4.9M | 23k | 215.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $4.8M | 9.7k | 500.15 | |
| Spotify Technology S A SHS (SPOT) | 1.8 | $4.6M | 15k | 313.79 | |
| Parsons Corporation (PSN) | 1.7 | $4.4M | 54k | 81.81 | |
| Oneok (OKE) | 1.7 | $4.4M | 54k | 81.55 | |
| Adtalem Global Ed (ATGE) | 1.7 | $4.3M | 64k | 68.21 | |
| Howmet Aerospace (HWM) | 1.7 | $4.2M | 54k | 77.63 | |
| Quanta Services (PWR) | 1.6 | $4.0M | 16k | 254.09 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.4 | $3.7M | 46k | 80.29 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.4 | $3.6M | 69k | 52.46 | |
| General Motors Company (GM) | 1.4 | $3.5M | 76k | 46.46 | |
| Modine Manufacturing (MOD) | 1.4 | $3.5M | 35k | 100.19 | |
| Visa Com Cl A (V) | 1.4 | $3.5M | 13k | 262.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.4M | 18k | 182.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $3.3M | 35k | 92.54 | |
| Amazon (AMZN) | 1.3 | $3.2M | 17k | 193.25 | |
| Life Time Group Holdings Common Stock (LTH) | 1.2 | $3.1M | 167k | 18.83 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $3.0M | 16k | 182.01 | |
| Ge Aerospace Com New (GE) | 1.1 | $2.7M | 17k | 158.97 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $2.5M | 25k | 100.65 | |
| Ge Vernova (GEV) | 1.0 | $2.5M | 14k | 171.51 | |
| Proshares Tr Ultrapro Sht Qqq | 1.0 | $2.5M | 5.1k | 479.15 | |
| Vanguard World Inf Tech Etf (VGT) | 0.9 | $2.4M | 4.1k | 576.55 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.2M | 2.6k | 849.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.1M | 5.2k | 406.80 | |
| Itron (ITRI) | 0.8 | $2.1M | 21k | 98.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.1M | 12k | 183.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.0M | 9.7k | 202.89 | |
| FedEx Corporation (FDX) | 0.8 | $2.0M | 6.6k | 299.84 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $2.0M | 16k | 120.98 | |
| Pepsi (PEP) | 0.8 | $1.9M | 12k | 164.94 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.7 | $1.8M | 24k | 74.78 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 12k | 146.16 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 14k | 123.80 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 15k | 115.12 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 10k | 156.42 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $1.6M | 21k | 76.70 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $1.6M | 18k | 88.11 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.6M | 31k | 50.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.4M | 8.7k | 164.28 | |
| Amgen (AMGN) | 0.6 | $1.4M | 4.5k | 312.45 | |
| Home Depot (HD) | 0.5 | $1.4M | 4.0k | 344.24 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $1.4M | 12k | 113.46 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $1.4M | 26k | 51.24 | |
| Commerce Bancshares (CBSH) | 0.5 | $1.3M | 24k | 55.78 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.2M | 12k | 106.55 | |
| Tesla Motors (TSLA) | 0.5 | $1.2M | 6.3k | 197.88 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.2M | 12k | 100.23 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.2M | 11k | 112.40 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 5.8k | 202.26 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.2M | 15k | 77.28 | |
| Nike CL B (NKE) | 0.4 | $1.1M | 15k | 75.37 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $1.1M | 8.7k | 128.43 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.4 | $1.1M | 41k | 27.18 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 11k | 97.04 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1000k | 3.7k | 269.09 | |
| Bristol Myers Squibb (BMY) | 0.4 | $954k | 23k | 41.53 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $942k | 13k | 72.06 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $934k | 9.6k | 97.27 | |
| Abbvie (ABBV) | 0.4 | $913k | 5.3k | 171.52 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.3 | $883k | 63k | 13.96 | |
| Intel Corporation (INTC) | 0.3 | $843k | 27k | 30.97 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $831k | 1.9k | 435.95 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $823k | 37k | 22.45 | |
| Oracle Corporation (ORCL) | 0.3 | $806k | 5.7k | 141.20 | |
| Nutrien (NTR) | 0.3 | $719k | 14k | 50.91 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $717k | 6.4k | 112.82 | |
| EnerSys (ENS) | 0.3 | $701k | 6.8k | 103.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $680k | 9.4k | 72.00 | |
| Gold Royalty Corp Common Shares (GROY) | 0.3 | $665k | 40k | 16.68 | |
| Generac Holdings (GNRC) | 0.3 | $658k | 5.0k | 132.22 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $656k | 24k | 27.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $655k | 9.8k | 66.47 | |
| Hershey Company (HSY) | 0.2 | $633k | 3.4k | 183.83 | |
| Phillips 66 (PSX) | 0.2 | $625k | 4.4k | 141.17 | |
| General Mills (GIS) | 0.2 | $622k | 9.8k | 63.26 | |
| Meta Platforms Cl A (META) | 0.2 | $589k | 1.2k | 504.22 | |
| Unilever Spon Adr New (UL) | 0.2 | $560k | 10k | 54.99 | |
| Arista Networks (ANET) | 0.2 | $545k | 1.6k | 350.48 | |
| McDonald's Corporation (MCD) | 0.2 | $530k | 2.1k | 254.82 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $524k | 4.9k | 107.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $520k | 2.4k | 218.05 | |
| Automatic Data Processing (ADP) | 0.2 | $496k | 2.1k | 238.69 | |
| Netflix (NFLX) | 0.2 | $470k | 696.00 | 674.88 | |
| Caterpillar (CAT) | 0.2 | $461k | 1.4k | 333.19 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $460k | 4.1k | 112.37 | |
| Newmont Mining Corporation (NEM) | 0.2 | $459k | 11k | 41.87 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $452k | 14k | 31.55 | |
| Allied Motion Technologies (ALNT) | 0.2 | $446k | 18k | 25.27 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $445k | 3.2k | 137.26 | |
| Doubleline Income Solutions (DSL) | 0.2 | $444k | 35k | 12.52 | |
| Valero Energy Corporation (VLO) | 0.2 | $423k | 2.7k | 156.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $418k | 4.3k | 97.07 | |
| Abbott Laboratories (ABT) | 0.2 | $411k | 4.0k | 103.91 | |
| Shell Spon Ads (SHEL) | 0.2 | $411k | 5.7k | 72.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $401k | 6.9k | 58.52 | |
| IDEXX Laboratories (IDXX) | 0.2 | $398k | 816.00 | 487.20 | |
| Goldman Sachs (GS) | 0.2 | $392k | 866.00 | 452.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $389k | 1.5k | 267.53 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $385k | 4.9k | 77.99 | |
| ConocoPhillips (COP) | 0.1 | $378k | 3.3k | 114.39 | |
| Verizon Communications (VZ) | 0.1 | $377k | 9.1k | 41.24 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.1 | $375k | 9.0k | 41.57 | |
| Broadcom (AVGO) | 0.1 | $368k | 229.00 | 1605.53 | |
| CSX Corporation (CSX) | 0.1 | $356k | 11k | 33.45 | |
| Walt Disney Company (DIS) | 0.1 | $353k | 3.6k | 99.29 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $337k | 3.4k | 100.39 | |
| Honeywell International (HON) | 0.1 | $336k | 1.6k | 213.54 | |
| Cisco Systems (CSCO) | 0.1 | $325k | 6.8k | 47.51 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $325k | 4.1k | 78.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $323k | 4.8k | 67.71 | |
| Coca-Cola Company (KO) | 0.1 | $322k | 5.1k | 63.65 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $320k | 9.4k | 33.93 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $316k | 5.6k | 56.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $316k | 571.00 | 553.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $306k | 1.9k | 162.21 | |
| Altria (MO) | 0.1 | $300k | 6.6k | 45.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $299k | 2.8k | 106.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $297k | 980.00 | 303.41 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $295k | 2.9k | 100.71 | |
| Nextera Energy (NEE) | 0.1 | $294k | 4.2k | 70.81 | |
| TJX Companies (TJX) | 0.1 | $291k | 2.6k | 110.10 | |
| Stryker Corporation (SYK) | 0.1 | $288k | 846.00 | 340.25 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $286k | 1.6k | 173.48 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $283k | 1.1k | 266.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $276k | 4.2k | 65.93 | |
| Cigna Corp (CI) | 0.1 | $275k | 831.00 | 330.57 | |
| Manulife Finl Corp (MFC) | 0.1 | $256k | 9.6k | 26.62 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $254k | 1.7k | 145.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $252k | 3.2k | 77.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $251k | 458.00 | 547.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $246k | 1.1k | 226.26 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $240k | 1.5k | 163.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $237k | 634.00 | 374.01 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $235k | 2.9k | 81.97 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $230k | 10k | 23.04 | |
| Verisk Analytics (VRSK) | 0.1 | $229k | 849.00 | 269.55 | |
| Citigroup Com New (C) | 0.1 | $228k | 3.6k | 63.46 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $224k | 7.9k | 28.39 | |
| Republic Services (RSG) | 0.1 | $222k | 1.1k | 194.34 | |
| American Water Works (AWK) | 0.1 | $220k | 1.7k | 129.16 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $216k | 4.3k | 50.53 | |
| Lowe's Companies (LOW) | 0.1 | $215k | 976.00 | 220.46 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $215k | 3.2k | 68.00 | |
| Biogen Idec (BIIB) | 0.1 | $214k | 923.00 | 231.82 | |
| Philip Morris International (PM) | 0.1 | $213k | 2.1k | 101.33 | |
| DaVita (DVA) | 0.1 | $208k | 1.5k | 138.57 | |
| Boeing Company (BA) | 0.1 | $207k | 1.1k | 182.01 | |
| Vistra Energy (VST) | 0.1 | $206k | 2.4k | 85.98 | |
| At&t (T) | 0.1 | $205k | 11k | 19.11 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $205k | 1.0k | 204.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $205k | 4.7k | 43.76 | |
| Danaher Corporation (DHR) | 0.1 | $204k | 815.00 | 249.85 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $202k | 158.00 | 1277.61 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $152k | 13k | 11.69 |
