13F HOLDINGS REPORT
Peregrine Asset Advisers, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001941040-24-000360
Total Value
$253.6M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 172,211 | $21.3M | 8.39% |
| 2 | MICROSOFT CORP | MSFT | 25,988 | $11.5M | 4.54% |
| 3 | SPDR S&P 500 ETF TR | SPY | 15,459 | $8.4M | 3.32% |
| 4 | APPLE INC | AAPL | 36,204 | $7.6M | 3.01% |
| 5 | ELI LILLY & CO | LLY | 7,596 | $6.9M | 2.71% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 41,267 | $6.8M | 2.68% |
| 7 | ISHARES TR | 464287432 | 70,893 | $6.5M | 2.57% |
| 8 | SHERWIN WILLIAMS CO | SHW | 19,428 | $5.8M | 2.29% |
| 9 | XYLEM INC | XYL | 37,635 | $5.1M | 2.01% |
| 10 | SPDR GOLD TR | GLD | 22,562 | $4.9M | 1.91% |
| 11 | VANGUARD INDEX FDS | 922908363 | 9,676 | $4.8M | 1.91% |
| 12 | SPOTIFY TECHNOLOGY S A | SPOT | 14,683 | $4.6M | 1.82% |
| 13 | PARSONS CORP DEL | PSN | 53,985 | $4.4M | 1.74% |
| 14 | ONEOK INC NEW | OKE | 53,558 | $4.4M | 1.72% |
| 15 | ADTALEM GLOBAL ED INC | ADT | 63,750 | $4.3M | 1.71% |
| 16 | HOWMET AEROSPACE INC | HWM | 54,185 | $4.2M | 1.66% |
| 17 | QUANTA SVCS INC | 74762E102 | 15,839 | $4.0M | 1.59% |
| 18 | LANTHEUS HLDGS INC | LNTH | 45,703 | $3.7M | 1.45% |
| 19 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 68,725 | $3.6M | 1.42% |
| 20 | GENERAL MTRS CO | 37045V100 | 75,888 | $3.5M | 1.39% |
| 21 | MODINE MFG CO | 607828100 | 34,838 | $3.5M | 1.38% |
| 22 | VISA INC | V | 13,295 | $3.5M | 1.38% |
| 23 | ALPHABET INC | GOOG | 18,415 | $3.4M | 1.32% |
| 24 | ISHARES TR | 464287309 | 35,137 | $3.3M | 1.28% |
| 25 | AMAZON COM INC | AMZN | 16,457 | $3.2M | 1.25% |
| 26 | LIFE TIME GROUP HOLDINGS INC | LTH | 166,452 | $3.1M | 1.24% |
| 27 | ISHARES TR | 464287408 | 16,332 | $3.0M | 1.17% |
| 28 | GE AEROSPACE | 369604301 | 17,178 | $2.7M | 1.08% |
| 29 | PIMCO ETF TR | 72201R833 | 25,201 | $2.5M | 1.00% |
| 30 | GE VERNOVA INC | GEV | 14,427 | $2.5M | 0.98% |
| 31 | PROSHARES TR | 74347G432 | 5,116 | $2.5M | 0.97% |
| 32 | VANGUARD WORLD FD | 92204A702 | 4,118 | $2.4M | 0.94% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 2,613 | $2.2M | 0.88% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,229 | $2.1M | 0.84% |
| 35 | ITRON INC | ITRI | 21,271 | $2.1M | 0.83% |
| 36 | ALPHABET INC | GOOG | 11,467 | $2.1M | 0.83% |
| 37 | ISHARES TR | 464287655 | 9,741 | $2.0M | 0.78% |
| 38 | FEDEX CORP | FDX | 6,589 | $2.0M | 0.78% |
| 39 | ISHARES TR | 464287168 | 16,304 | $2.0M | 0.78% |
| 40 | PEPSICO INC | PEP | 11,594 | $1.9M | 0.75% |
| 41 | ISHARES TR | 464289859 | 23,729 | $1.8M | 0.70% |
| 42 | JOHNSON & JOHNSON | JNJ | 12,135 | $1.8M | 0.70% |
| 43 | MERCK & CO INC | MRK | 14,235 | $1.8M | 0.69% |
| 44 | EXXON MOBIL CORP | XOM | 14,459 | $1.7M | 0.66% |
| 45 | CHEVRON CORP NEW | CVX | 10,352 | $1.6M | 0.64% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 21,085 | $1.6M | 0.64% |
| 47 | ISHARES TR | 464287606 | 18,106 | $1.6M | 0.63% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 30,953 | $1.6M | 0.61% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,677 | $1.4M | 0.56% |
| 50 | AMGEN INC | AMGN | 4,500 | $1.4M | 0.55% |
| 51 | HOME DEPOT INC | HD | 3,975 | $1.4M | 0.54% |
| 52 | ISHARES TR | 464287705 | 12,001 | $1.4M | 0.54% |
| 53 | ISHARES TR | 464288646 | 26,444 | $1.4M | 0.53% |
| 54 | COMMERCE BANCSHARES INC | CBSH | 23,993 | $1.3M | 0.53% |
| 55 | ISHARES TR | 464288414 | 11,686 | $1.2M | 0.49% |
| 56 | TESLA INC | TSLA | 6,285 | $1.2M | 0.49% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 12,051 | $1.2M | 0.48% |
| 58 | ISHARES TR | 464288257 | 10,707 | $1.2M | 0.47% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 5,780 | $1.2M | 0.46% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,921 | $1.2M | 0.45% |
| 61 | NIKE INC | NKE | 14,980 | $1.1M | 0.45% |
| 62 | ISHARES TR | 464287887 | 8,685 | $1.1M | 0.44% |
| 63 | ISHARES INC | 464286319 | 40,894 | $1.1M | 0.44% |
| 64 | COLGATE PALMOLIVE CO | CL | 11,421 | $1.1M | 0.44% |
| 65 | NXP SEMICONDUCTORS N V | NXPI | 3,715 | $999,669 | 0.39% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,964 | $953,695 | 0.38% |
| 67 | SPDR SER TR | 78464A359 | 13,074 | $942,112 | 0.37% |
| 68 | ISHARES TR | 464287879 | 9,600 | $933,804 | 0.37% |
| 69 | ABBVIE INC | ABBV | 5,325 | $913,344 | 0.36% |
| 70 | BLACKROCK LTD DURATION INCOM | BLK | 63,272 | $883,277 | 0.35% |
| 71 | INTEL CORP | INTC | 27,225 | $843,158 | 0.33% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 1,906 | $830,921 | 0.33% |
| 73 | VIRTU FINL INC | 928254101 | 36,650 | $822,793 | 0.32% |
| 74 | ORACLE CORP | ORCL-PD | 5,709 | $806,111 | 0.32% |
| 75 | NUTRIEN LTD | NTR | 14,125 | $719,104 | 0.28% |
| 76 | WISDOMTREE TR | WT | 6,355 | $716,971 | 0.28% |
| 77 | ENERSYS | ENS | 6,768 | $700,623 | 0.28% |
| 78 | ALIBABA GROUP HLDG LTD | BBAAY | 9,447 | $680,198 | 0.27% |
| 79 | GOLD ROYALTY CORP | GROY-WT | 39,861 | $664,881 | 0.26% |
| 80 | GENERAC HLDGS INC | GNRC | 4,975 | $657,795 | 0.26% |
| 81 | ISHARES TR | 464288448 | 23,696 | $655,654 | 0.26% |
| 82 | JOHNSON CTLS INTL PLC | G51502105 | 9,847 | $654,530 | 0.26% |
| 83 | HERSHEY CO | HSY | 3,444 | $633,111 | 0.25% |
| 84 | PHILLIPS 66 | PSX | 4,430 | $625,383 | 0.25% |
| 85 | GENERAL MLS INC | 370334104 | 9,827 | $621,660 | 0.25% |
| 86 | META PLATFORMS INC | META | 1,168 | $588,929 | 0.23% |
| 87 | UNILEVER PLC | UNLYF | 10,175 | $559,523 | 0.22% |
| 88 | ARISTA NETWORKS INC | ANET | 1,555 | $544,996 | 0.21% |
| 89 | MCDONALDS CORP | MCD | 2,078 | $529,512 | 0.21% |
| 90 | ISHARES TR | 464287242 | 4,888 | $523,629 | 0.21% |
| 91 | VANGUARD INDEX FDS | 922908751 | 2,385 | $520,056 | 0.21% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 2,076 | $495,520 | 0.20% |
| 93 | NETFLIX INC | NFLX | 696 | $469,716 | 0.19% |
| 94 | CATERPILLAR INC | CAT | 1,382 | $460,470 | 0.18% |
| 95 | ISHARES TR | 464288802 | 4,094 | $460,043 | 0.18% |
| 96 | NEWMONT CORP | NEMCL | 10,973 | $459,440 | 0.18% |
| 97 | ISHARES TR | 464288687 | 14,313 | $451,575 | 0.18% |
| 98 | ALLIENT INC | ALNT | 17,659 | $446,243 | 0.18% |
| 99 | ISHARES TR | 464287556 | 3,245 | $445,409 | 0.18% |
| 100 | DOUBLELINE INCOME SOLUTIONS | DSL | 35,440 | $443,709 | 0.17% |
| 101 | VALERO ENERGY CORP | VLO | 2,700 | $423,252 | 0.17% |
| 102 | ISHARES TR | 464287226 | 4,302 | $417,607 | 0.16% |
| 103 | ABBOTT LABS | ABLZF | 3,956 | $411,068 | 0.16% |
| 104 | SHELL PLC | RYDAF | 5,694 | $410,993 | 0.16% |
| 105 | ISHARES TR | 464287507 | 6,855 | $401,155 | 0.16% |
| 106 | IDEXX LABS INC | 45168D104 | 816 | $397,555 | 0.16% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 866 | $391,709 | 0.15% |
| 108 | VANGUARD INDEX FDS | 922908769 | 1,454 | $388,989 | 0.15% |
| 109 | ASTRAZENECA PLC | AZN | 4,931 | $384,569 | 0.15% |
| 110 | CONOCOPHILLIPS | COP | 3,302 | $377,721 | 0.15% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 9,130 | $376,521 | 0.15% |
| 112 | DBX ETF TR | 233051853 | 9,025 | $375,169 | 0.15% |
| 113 | BROADCOM INC | AVGO | 229 | $367,666 | 0.14% |
| 114 | CSX CORP | CSX | 10,639 | $355,875 | 0.14% |
| 115 | DISNEY WALT CO | 254687106 | 3,555 | $352,976 | 0.14% |
| 116 | RTX CORPORATION | RTX | 3,356 | $336,909 | 0.13% |
| 117 | HONEYWELL INTL INC | 438516106 | 1,572 | $335,685 | 0.13% |
| 118 | CISCO SYS INC | CSCO | 6,848 | $325,348 | 0.13% |
| 119 | CANADIAN PACIFIC KANSAS CITY | CP | 4,126 | $324,840 | 0.13% |
| 120 | WALMART INC | WMT | 4,768 | $322,841 | 0.13% |
| 121 | COCA COLA CO | KO | 5,059 | $322,000 | 0.13% |
| 122 | VANECK ETF TRUST | 92189F106 | 9,419 | $319,587 | 0.13% |
| 123 | ISHARES TR | 464289867 | 5,613 | $316,124 | 0.12% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 571 | $315,763 | 0.12% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 1,886 | $305,928 | 0.12% |
| 126 | ALTRIA GROUP INC | MO | 6,595 | $300,402 | 0.12% |
| 127 | ISHARES TR | 464287804 | 2,806 | $299,288 | 0.12% |
| 128 | ACCENTURE PLC IRELAND | ACN | 980 | $297,342 | 0.12% |
| 129 | ISHARES TR | 46436E718 | 2,928 | $294,879 | 0.12% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 4,152 | $294,003 | 0.12% |
| 131 | TJX COS INC NEW | 872540109 | 2,642 | $290,884 | 0.11% |
| 132 | STRYKER CORPORATION | SYK | 846 | $287,852 | 0.11% |
| 133 | MARATHON PETE CORP | MARA | 1,647 | $285,722 | 0.11% |
| 134 | VANGUARD WORLD FD | 92204A504 | 1,062 | $282,492 | 0.11% |
| 135 | RIO TINTO PLC | RTNTF | 4,180 | $275,587 | 0.11% |
| 136 | THE CIGNA GROUP | 125523100 | 831 | $274,704 | 0.11% |
| 137 | MANULIFE FINL CORP | 56501R106 | 9,600 | $255,552 | 0.10% |
| 138 | SELECT SECTOR SPDR TR | 81369Y209 | 1,739 | $253,459 | 0.10% |
| 139 | SCHWAB STRATEGIC TR | 808524797 | 3,238 | $251,787 | 0.10% |
| 140 | ISHARES TR | 464287200 | 458 | $250,631 | 0.10% |
| 141 | UNION PAC CORP | UNP | 1,088 | $246,171 | 0.10% |
| 142 | ARM HOLDINGS PLC | 042068205 | 1,466 | $239,867 | 0.09% |
| 143 | VANGUARD INDEX FDS | 922908736 | 634 | $237,122 | 0.09% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,868 | $235,090 | 0.09% |
| 145 | PROSHARES TR | 74347G416 | 10,000 | $230,400 | 0.09% |
| 146 | VERISK ANALYTICS INC | VRSK | 849 | $228,848 | 0.09% |
| 147 | CITIGROUP INC | C-PR | 3,586 | $227,568 | 0.09% |
| 148 | WEYERHAEUSER CO MTN BE | WY | 7,888 | $223,940 | 0.09% |
| 149 | REPUBLIC SVCS INC | 760759100 | 1,140 | $221,548 | 0.09% |
| 150 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,700 | $219,572 | 0.09% |
| 151 | ISHARES TR | 46434V878 | 4,277 | $216,117 | 0.09% |
| 152 | LOWES COS INC | 548661107 | 976 | $215,169 | 0.08% |
| 153 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,160 | $214,880 | 0.08% |
| 154 | BIOGEN INC | BIIB | 923 | $213,970 | 0.08% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 2,101 | $212,894 | 0.08% |
| 156 | DAVITA INC | DVA | 1,500 | $207,855 | 0.08% |
| 157 | BOEING CO | BA-PA | 1,135 | $206,581 | 0.08% |
| 158 | VISTRA CORP | VST | 2,400 | $206,352 | 0.08% |
| 159 | AT&T INC | T-PC | 10,742 | $205,280 | 0.08% |
| 160 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,000 | $204,940 | 0.08% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,674 | $204,538 | 0.08% |
| 162 | DANAHER CORPORATION | 235851102 | 815 | $203,628 | 0.08% |
| 163 | TRANSDIGM GROUP INC | TDG | 158 | $201,862 | 0.08% |
| 164 | NUSCALE PWR CORP | NU | 13,000 | $151,970 | 0.06% |