Peregrine Asset Advisers as of Dec. 31, 2024
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 | 96k | 134.29 | |
| Microsoft Corporation (MSFT) | 3.8 | $10M | 24k | 421.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $8.9M | 15k | 586.09 | |
| Adtalem Global Ed (ATGE) | 3.3 | $8.8M | 97k | 90.85 | |
| Apple (AAPL) | 3.2 | $8.8M | 35k | 250.42 | |
| Amazon (AMZN) | 2.8 | $7.7M | 35k | 219.39 | |
| Primoris Services (PRIM) | 2.4 | $6.6M | 87k | 76.40 | |
| Life Time Group Holdings Common Stock (LTH) | 2.4 | $6.6M | 299k | 22.12 | |
| Sherwin-Williams Company (SHW) | 2.3 | $6.2M | 18k | 339.93 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $5.4M | 8.5k | 636.03 | |
| American Express Company (AXP) | 2.0 | $5.4M | 18k | 296.79 | |
| Broadcom (AVGO) | 2.0 | $5.4M | 23k | 231.84 | |
| Parsons Corporation (PSN) | 1.9 | $5.2M | 56k | 92.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.1M | 27k | 189.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $5.1M | 9.5k | 538.80 | |
| Quanta Services (PWR) | 1.8 | $5.0M | 16k | 316.05 | |
| Granite Construction (GVA) | 1.8 | $5.0M | 57k | 87.71 | |
| Itron (ITRI) | 1.7 | $4.7M | 43k | 108.58 | |
| Applovin Corp Com Cl A (APP) | 1.7 | $4.5M | 14k | 323.83 | |
| Humana (HUM) | 1.6 | $4.3M | 17k | 253.71 | |
| Nutanix Cl A (NTNX) | 1.4 | $3.9M | 63k | 61.18 | |
| Visa Com Cl A (V) | 1.4 | $3.8M | 12k | 316.05 | |
| Oneok (OKE) | 1.4 | $3.7M | 37k | 100.40 | |
| Veracyte (VCYT) | 1.3 | $3.6M | 91k | 39.60 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $3.6M | 35k | 101.53 | |
| Modine Manufacturing (MOD) | 1.3 | $3.4M | 30k | 115.93 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $3.1M | 16k | 190.88 | |
| Caterpillar (CAT) | 1.1 | $2.9M | 8.1k | 362.77 | |
| Procter & Gamble Company (PG) | 1.1 | $2.9M | 18k | 167.65 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.0 | $2.8M | 35k | 81.58 | |
| Pure Storage Cl A (PSTG) | 0.9 | $2.5M | 41k | 61.43 | |
| Vanguard World Inf Tech Etf (VGT) | 0.9 | $2.5M | 4.0k | 621.76 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.4M | 56k | 43.38 | |
| Tesla Motors (TSLA) | 0.9 | $2.4M | 5.9k | 403.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.4M | 5.2k | 453.28 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $2.3M | 23k | 100.34 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.3M | 2.5k | 916.27 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.2M | 2.8k | 771.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.2M | 9.7k | 220.96 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $2.1M | 16k | 131.29 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $2.1M | 24k | 87.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.0M | 11k | 190.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.0M | 3.9k | 511.19 | |
| Netflix (NFLX) | 0.7 | $1.8M | 2.0k | 891.32 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $1.8M | 10k | 176.40 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.6 | $1.7M | 23k | 76.61 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $1.6M | 18k | 90.93 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 16k | 99.48 | |
| Commerce Bancshares (CBSH) | 0.6 | $1.6M | 25k | 62.31 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $1.6M | 20k | 77.27 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 11k | 144.61 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 10k | 144.84 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $1.5M | 12k | 124.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.5M | 8.4k | 175.23 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $1.3M | 26k | 51.70 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 5.4k | 239.71 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.3M | 11k | 117.50 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 12k | 107.57 | |
| Amgen (AMGN) | 0.5 | $1.2M | 4.7k | 260.64 | |
| Virtu Finl Cl A (VIRT) | 0.4 | $1.2M | 34k | 35.68 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.2M | 15k | 78.93 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $1.2M | 8.7k | 135.37 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 21k | 56.56 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.1M | 15k | 78.01 | |
| Nike CL B (NKE) | 0.4 | $1.1M | 15k | 75.67 | |
| Home Depot (HD) | 0.4 | $1.1M | 2.9k | 388.99 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $1.0M | 9.6k | 108.61 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 11k | 90.91 | |
| Ftai Aviation SHS (FTAI) | 0.4 | $1.0M | 7.1k | 144.04 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.4 | $1.0M | 39k | 25.83 | |
| Rh (RH) | 0.4 | $995k | 2.5k | 393.59 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $984k | 20k | 50.13 | |
| Oracle Corporation (ORCL) | 0.4 | $976k | 5.9k | 166.64 | |
| Ge Aerospace Com New (GE) | 0.3 | $899k | 5.4k | 166.79 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $895k | 1.9k | 469.29 | |
| Pepsi (PEP) | 0.3 | $862k | 5.7k | 152.07 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.3 | $832k | 59k | 14.13 | |
| Abbvie (ABBV) | 0.3 | $828k | 4.7k | 177.70 | |
| Meta Platforms Cl A (META) | 0.3 | $795k | 1.4k | 585.51 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $784k | 10k | 77.89 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $781k | 7.3k | 106.55 | |
| Ishares Msci France Etf (EWQ) | 0.3 | $775k | 22k | 35.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $741k | 3.1k | 242.10 | |
| McDonald's Corporation (MCD) | 0.3 | $698k | 2.4k | 289.90 | |
| Generac Holdings (GNRC) | 0.3 | $697k | 4.5k | 155.05 | |
| Arista Networks Com Shs | 0.3 | $688k | 6.2k | 110.53 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $668k | 6.1k | 110.29 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $648k | 24k | 27.38 | |
| Nutrien (NTR) | 0.2 | $594k | 13k | 44.75 | |
| Gold Royalty Corp Common Shares (GROY) | 0.2 | $564k | 36k | 15.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $551k | 6.1k | 90.35 | |
| Unilever Spon Adr New (UL) | 0.2 | $543k | 9.6k | 56.70 | |
| General Mills (GIS) | 0.2 | $527k | 8.3k | 63.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $519k | 2.2k | 240.24 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $517k | 2.5k | 207.85 | |
| Phillips 66 (PSX) | 0.2 | $505k | 4.4k | 113.93 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $481k | 4.2k | 115.72 | |
| Hldgs (UAL) | 0.2 | $478k | 4.9k | 97.10 | |
| Goldman Sachs (GS) | 0.2 | $471k | 822.00 | 572.62 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $466k | 4.4k | 106.85 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $458k | 3.8k | 121.59 | |
| Abbott Laboratories (ABT) | 0.2 | $439k | 3.9k | 113.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $418k | 6.7k | 62.31 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $400k | 4.0k | 100.32 | |
| Boeing Company (BA) | 0.1 | $396k | 2.2k | 177.00 | |
| Doubleline Income Solutions (DSL) | 0.1 | $395k | 31k | 12.57 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $386k | 2.9k | 132.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $378k | 3.9k | 96.90 | |
| Shell Spon Ads (SHEL) | 0.1 | $367k | 5.9k | 62.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $362k | 695.00 | 520.23 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.1 | $352k | 8.5k | 41.21 | |
| Honeywell International (HON) | 0.1 | $350k | 1.5k | 225.89 | |
| Altria (MO) | 0.1 | $345k | 6.6k | 52.29 | |
| CSX Corporation (CSX) | 0.1 | $343k | 11k | 32.27 | |
| Valero Energy Corporation (VLO) | 0.1 | $331k | 2.7k | 122.59 | |
| ConocoPhillips (COP) | 0.1 | $322k | 3.2k | 99.18 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $322k | 5.6k | 57.32 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $321k | 4.9k | 65.52 | |
| Trane Technologies SHS (TT) | 0.1 | $320k | 865.00 | 369.35 | |
| Walt Disney Company (DIS) | 0.1 | $319k | 2.9k | 111.35 | |
| Coca-Cola Company (KO) | 0.1 | $318k | 5.1k | 62.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $315k | 2.7k | 115.22 | |
| Philip Morris International (PM) | 0.1 | $313k | 2.6k | 120.35 | |
| Lowe's Companies (LOW) | 0.1 | $312k | 1.3k | 246.80 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $310k | 3.5k | 89.33 | |
| Intel Corporation (INTC) | 0.1 | $310k | 15k | 20.05 | |
| Qualcomm (QCOM) | 0.1 | $304k | 2.0k | 153.62 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $303k | 4.2k | 72.37 | |
| Cisco Systems (CSCO) | 0.1 | $296k | 5.0k | 59.20 | |
| IDEXX Laboratories (IDXX) | 0.1 | $294k | 712.00 | 413.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $291k | 1.0k | 289.87 | |
| Automatic Data Processing (ADP) | 0.1 | $290k | 989.00 | 292.73 | |
| Verizon Communications (VZ) | 0.1 | $289k | 7.2k | 39.99 | |
| Manulife Finl Corp (MFC) | 0.1 | $287k | 9.4k | 30.71 | |
| Nextera Energy (NEE) | 0.1 | $285k | 4.0k | 71.69 | |
| Vistra Energy (VST) | 0.1 | $285k | 2.1k | 137.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $270k | 458.00 | 588.68 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $269k | 1.1k | 253.69 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $267k | 9.8k | 27.32 | |
| Newmont Mining Corporation (NEM) | 0.1 | $261k | 7.0k | 37.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $255k | 1.1k | 228.04 | |
| Columbia Banking System (COLB) | 0.1 | $252k | 9.3k | 27.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $252k | 613.00 | 410.44 | |
| Ge Vernova (GEV) | 0.1 | $248k | 754.00 | 328.93 | |
| Hershey Company (HSY) | 0.1 | $247k | 1.5k | 169.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $246k | 700.00 | 351.79 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $243k | 1.0k | 243.17 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $239k | 1.7k | 137.57 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $238k | 7.0k | 33.91 | |
| Cigna Corp (CI) | 0.1 | $237k | 859.00 | 275.98 | |
| Waste Management (WM) | 0.1 | $230k | 1.1k | 201.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $230k | 1.6k | 139.50 | |
| Republic Services (RSG) | 0.1 | $229k | 1.1k | 201.18 | |
| DaVita (DVA) | 0.1 | $224k | 1.5k | 149.55 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $222k | 7.9k | 28.15 | |
| ClearBridge Energy MLP Fund (EMO) | 0.1 | $217k | 4.7k | 46.54 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.1 | $216k | 4.3k | 50.43 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $215k | 2.8k | 76.90 | |
| 3M Company (MMM) | 0.1 | $215k | 1.7k | 129.09 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $214k | 1.1k | 203.17 | |
| American Water Works (AWK) | 0.1 | $212k | 1.7k | 124.49 | |
| Us Bancorp Del Com New (USB) | 0.1 | $208k | 4.3k | 47.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $205k | 1.0k | 197.49 | |
| salesforce (CRM) | 0.1 | $204k | 609.00 | 334.33 | |
| Citigroup Com New (C) | 0.1 | $200k | 2.8k | 70.38 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $200k | 158.00 | 1267.28 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $10k | 10k | 1.03 |
