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