13F HOLDINGS REPORT
Peregrine Asset Advisers, Inc.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001941040-24-000465
Total Value
$290.7M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 26,002 | $10.9M | 3.76% |
| 2 | NVIDIA CORPORATION | NVDA | 84,556 | $10.3M | 3.53% |
| 3 | ONEOK INC NEW | OKE | 98,730 | $9.0M | 3.09% |
| 4 | APPLE INC | AAPL | 38,220 | $8.9M | 3.06% |
| 5 | SPDR S&P 500 ETF TR | SPY | 15,441 | $8.9M | 3.05% |
| 6 | PARSONS CORP DEL | PSN | 83,416 | $8.6M | 2.97% |
| 7 | MODINE MFG CO | 607828100 | 56,290 | $7.5M | 2.57% |
| 8 | SHERWIN WILLIAMS CO | SHW | 18,328 | $7.0M | 2.41% |
| 9 | ADTALEM GLOBAL ED INC | ADT | 85,123 | $6.4M | 2.21% |
| 10 | LIFE TIME GROUP HOLDINGS INC | LTH | 258,251 | $6.3M | 2.17% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 11,795 | $5.8M | 1.99% |
| 12 | GE AEROSPACE | 369604301 | 30,205 | $5.7M | 1.96% |
| 13 | META PLATFORMS INC | META | 9,378 | $5.4M | 1.85% |
| 14 | VANGUARD INDEX FDS | 922908363 | 9,799 | $5.2M | 1.78% |
| 15 | PRIMORIS SVCS CORP | 74164F103 | 87,927 | $5.1M | 1.76% |
| 16 | ELI LILLY & CO | LLY | 5,737 | $5.1M | 1.75% |
| 17 | QUANTA SVCS INC | 74762E102 | 15,928 | $4.7M | 1.63% |
| 18 | VERACYTE INC | VCYT | 137,501 | $4.7M | 1.61% |
| 19 | GRANITE CONSTR INC | GVA | 58,219 | $4.6M | 1.59% |
| 20 | AMAZON COM INC | AMZN | 23,909 | $4.5M | 1.53% |
| 21 | CITIGROUP INC | C-PR | 64,109 | $4.0M | 1.38% |
| 22 | THE TRADE DESK INC | 88339J105 | 34,657 | $3.8M | 1.31% |
| 23 | VISA INC | V | 13,523 | $3.7M | 1.28% |
| 24 | GE VERNOVA INC | GEV | 13,563 | $3.5M | 1.19% |
| 25 | ISHARES TR | 464287309 | 35,126 | $3.4M | 1.16% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 5,313 | $3.3M | 1.13% |
| 27 | ISHARES TR | 464287408 | 16,326 | $3.2M | 1.11% |
| 28 | ALPHABET INC | GOOG | 16,113 | $2.7M | 0.92% |
| 29 | THE CIGNA GROUP | 125523100 | 7,501 | $2.6M | 0.89% |
| 30 | SPX TECHNOLOGIES INC | SPXC | 16,275 | $2.6M | 0.89% |
| 31 | ASML HOLDING N V | ASMLF | 3,060 | $2.5M | 0.88% |
| 32 | PIMCO ETF TR | 72201R833 | 25,041 | $2.5M | 0.87% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 11,400 | $2.5M | 0.87% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,824 | $2.5M | 0.86% |
| 35 | ADOBE INC | ADBE | 4,733 | $2.5M | 0.84% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,319 | $2.4M | 0.84% |
| 37 | VANGUARD WORLD FD | 92204A702 | 4,118 | $2.4M | 0.83% |
| 38 | ITRON INC | ITRI | 21,664 | $2.3M | 0.80% |
| 39 | ISHARES TR | 464287168 | 16,299 | $2.2M | 0.76% |
| 40 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,078 | $2.2M | 0.76% |
| 41 | ISHARES TR | 464287655 | 9,741 | $2.2M | 0.74% |
| 42 | INVESCO QQQ TR | IVZ | 4,264 | $2.1M | 0.72% |
| 43 | JOHNSON & JOHNSON | JNJ | 12,240 | $2.0M | 0.68% |
| 44 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 35,091 | $1.9M | 0.67% |
| 45 | ALPHABET INC | GOOG | 11,566 | $1.9M | 0.67% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 11,112 | $1.9M | 0.66% |
| 47 | PEPSICO INC | PEP | 11,106 | $1.9M | 0.65% |
| 48 | ISHARES TR | 464289859 | 23,681 | $1.9M | 0.64% |
| 49 | NUTANIX INC | NTNX | 30,843 | $1.8M | 0.63% |
| 50 | MERCK & CO INC | MRK | 15,585 | $1.8M | 0.61% |
| 51 | DIAMONDBACK ENERGY INC | FANG | 10,239 | $1.8M | 0.61% |
| 52 | EXXON MOBIL CORP | XOM | 14,459 | $1.7M | 0.58% |
| 53 | ISHARES TR | 464287606 | 18,100 | $1.7M | 0.57% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 21,090 | $1.7M | 0.57% |
| 55 | TESLA INC | TSLA | 6,240 | $1.6M | 0.56% |
| 56 | HOME DEPOT INC | HD | 3,925 | $1.6M | 0.55% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,577 | $1.5M | 0.53% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 29,953 | $1.5M | 0.53% |
| 59 | ASPEN AEROGELS INC | ASPN | 54,897 | $1.5M | 0.52% |
| 60 | CHEVRON CORP NEW | CVX | 10,159 | $1.5M | 0.51% |
| 61 | ISHARES TR | 464287705 | 11,959 | $1.5M | 0.51% |
| 62 | AMGEN INC | AMGN | 4,500 | $1.4M | 0.50% |
| 63 | COMMERCE BANCSHARES INC | CBSH | 23,993 | $1.4M | 0.49% |
| 64 | ISHARES TR | 464288646 | 26,439 | $1.4M | 0.48% |
| 65 | NIKE INC | NKE | 14,590 | $1.3M | 0.44% |
| 66 | ISHARES TR | 464288257 | 10,702 | $1.3M | 0.44% |
| 67 | ISHARES TR | 464288414 | 11,686 | $1.3M | 0.44% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 5,780 | $1.2M | 0.42% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,464 | $1.2M | 0.42% |
| 70 | ISHARES TR | 464287887 | 8,681 | $1.2M | 0.42% |
| 71 | COLGATE PALMOLIVE CO | CL | 11,421 | $1.2M | 0.41% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,918 | $1.2M | 0.41% |
| 73 | ISHARES INC | 464286319 | 39,573 | $1.1M | 0.39% |
| 74 | VIRTU FINL INC | 928254101 | 36,650 | $1.1M | 0.38% |
| 75 | ABBVIE INC | ABBV | 5,498 | $1.1M | 0.37% |
| 76 | ISHARES TR | 464287879 | 9,595 | $1.0M | 0.36% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 1,906 | $1.0M | 0.35% |
| 78 | ORACLE CORP | ORCL-PD | 5,859 | $998,374 | 0.34% |
| 79 | NXP SEMICONDUCTORS N V | NXPI | 3,940 | $945,639 | 0.33% |
| 80 | SPDR SER TR | 78464A359 | 11,974 | $917,089 | 0.32% |
| 81 | BLACKROCK LTD DURATION INCOM | BLK | 63,272 | $916,179 | 0.32% |
| 82 | GOLD ROYALTY CORP | GROY-WT | 39,861 | $792,835 | 0.27% |
| 83 | GENERAC HLDGS INC | GNRC | 4,975 | $790,428 | 0.27% |
| 84 | MCDONALDS CORP | MCD | 2,527 | $769,478 | 0.26% |
| 85 | JOHNSON CTLS INTL PLC | G51502105 | 9,847 | $764,226 | 0.26% |
| 86 | GENERAL MLS INC | 370334104 | 10,126 | $747,812 | 0.26% |
| 87 | NUTRIEN LTD | NTR | 15,205 | $730,752 | 0.25% |
| 88 | ISHARES TR | 464288448 | 23,696 | $716,315 | 0.25% |
| 89 | ENERSYS | ENS | 6,905 | $704,655 | 0.24% |
| 90 | SPDR GOLD TR | GLD | 2,886 | $701,493 | 0.24% |
| 91 | CATERPILLAR INC | CAT | 1,686 | $659,598 | 0.23% |
| 92 | UNILEVER PLC | UNLYF | 9,925 | $644,728 | 0.22% |
| 93 | WISDOMTREE TR | WT | 6,055 | $641,830 | 0.22% |
| 94 | HERSHEY CO | HSY | 3,266 | $626,353 | 0.22% |
| 95 | NETFLIX INC | NFLX | 853 | $605,007 | 0.21% |
| 96 | ARISTA NETWORKS INC | ANET | 1,555 | $596,840 | 0.21% |
| 97 | ARCOSA INC | ACA | 6,229 | $590,260 | 0.20% |
| 98 | NEWMONT CORP | NEMCL | 10,973 | $586,507 | 0.20% |
| 99 | PHILLIPS 66 | PSX | 4,430 | $582,324 | 0.20% |
| 100 | VANGUARD INDEX FDS | 922908751 | 2,423 | $574,687 | 0.20% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 2,056 | $568,957 | 0.20% |
| 102 | ISHARES TR | 464287242 | 4,888 | $552,274 | 0.19% |
| 103 | ISHARES TR | 464287556 | 3,467 | $504,795 | 0.17% |
| 104 | ISHARES TR | 464288802 | 4,094 | $492,795 | 0.17% |
| 105 | SUNRUN INC | RUN | 27,210 | $491,413 | 0.17% |
| 106 | ISHARES TR | 464288687 | 14,313 | $475,621 | 0.16% |
| 107 | DOUBLELINE INCOME SOLUTIONS | DSL | 35,440 | $460,011 | 0.16% |
| 108 | ABBOTT LABS | ABLZF | 3,956 | $451,024 | 0.16% |
| 109 | SHELL PLC | RYDAF | 6,819 | $449,713 | 0.15% |
| 110 | ISHARES TR | 464287226 | 4,302 | $435,676 | 0.15% |
| 111 | ISHARES TR | 464287507 | 6,855 | $427,204 | 0.15% |
| 112 | REGENERON PHARMACEUTICALS | REGN | 403 | $423,650 | 0.15% |
| 113 | VANGUARD INDEX FDS | 922908769 | 1,464 | $414,639 | 0.14% |
| 114 | RTX CORPORATION | RTX | 3,356 | $406,613 | 0.14% |
| 115 | IDEXX LABS INC | 45168D104 | 786 | $397,103 | 0.14% |
| 116 | BROADCOM INC | AVGO | 2,290 | $395,025 | 0.14% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 8,730 | $392,064 | 0.13% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 791 | $391,632 | 0.13% |
| 119 | INTEL CORP | INTC | 16,690 | $391,547 | 0.13% |
| 120 | WALMART INC | WMT | 4,768 | $385,016 | 0.13% |
| 121 | ASTRAZENECA PLC | AZN | 4,931 | $384,174 | 0.13% |
| 122 | DBX ETF TR | 233051853 | 9,025 | $382,119 | 0.13% |
| 123 | ARGAN INC | AGX | 3,733 | $378,682 | 0.13% |
| 124 | VANECK ETF TRUST | 92189F106 | 9,319 | $371,083 | 0.13% |
| 125 | CSX CORP | CSX | 10,639 | $367,365 | 0.13% |
| 126 | COCA COLA CO | KO | 5,074 | $364,613 | 0.13% |
| 127 | VALERO ENERGY CORP | VLO | 2,700 | $364,581 | 0.13% |
| 128 | CISCO SYS INC | CSCO | 6,848 | $364,451 | 0.13% |
| 129 | CANADIAN PACIFIC KANSAS CITY | CP | 4,192 | $358,584 | 0.12% |
| 130 | PARKER-HANNIFIN CORP | PH | 562 | $355,083 | 0.12% |
| 131 | CONOCOPHILLIPS | COP | 3,303 | $347,758 | 0.12% |
| 132 | ACCENTURE PLC IRELAND | ACN | 980 | $346,410 | 0.12% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 4,084 | $345,221 | 0.12% |
| 134 | LOWES COS INC | 548661107 | 1,264 | $342,354 | 0.12% |
| 135 | DISNEY WALT CO | 254687106 | 3,555 | $341,955 | 0.12% |
| 136 | QUALCOMM INC | QCOM | 1,995 | $339,275 | 0.12% |
| 137 | ALTRIA GROUP INC | MO | 6,595 | $336,609 | 0.12% |
| 138 | ISHARES TR | 464289867 | 5,613 | $332,514 | 0.11% |
| 139 | ISHARES TR | 464287804 | 2,806 | $328,190 | 0.11% |
| 140 | HONEYWELL INTL INC | 438516106 | 1,572 | $324,948 | 0.11% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 2,601 | $315,761 | 0.11% |
| 142 | LOCKHEED MARTIN CORP | LMT | 536 | $313,324 | 0.11% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,468 | $309,900 | 0.11% |
| 144 | ADVANCED MICRO DEVICES INC | AMD | 1,886 | $309,455 | 0.11% |
| 145 | PROSHARES TR | 74347G416 | 15,000 | $309,450 | 0.11% |
| 146 | STRYKER CORPORATION | SYK | 846 | $305,626 | 0.11% |
| 147 | DUKE ENERGY CORP NEW | DUKB | 2,606 | $300,472 | 0.10% |
| 148 | VANGUARD WORLD FD | 92204A504 | 1,062 | $299,696 | 0.10% |
| 149 | TJX COS INC NEW | 872540109 | 2,542 | $298,787 | 0.10% |
| 150 | ISHARES TR | 46436E718 | 2,956 | $297,728 | 0.10% |
| 151 | RIO TINTO PLC | RTNTF | 4,180 | $297,491 | 0.10% |
| 152 | TRANE TECHNOLOGIES PLC | TT | 765 | $297,378 | 0.10% |
| 153 | UNION PAC CORP | UNP | 1,178 | $290,353 | 0.10% |
| 154 | MANULIFE FINL CORP | 56501R106 | 9,350 | $276,293 | 0.10% |
| 155 | SCHWAB STRATEGIC TR | 808524797 | 3,238 | $273,708 | 0.09% |
| 156 | MARATHON PETE CORP | MARA | 1,647 | $268,313 | 0.09% |
| 157 | SELECT SECTOR SPDR TR | 81369Y209 | 1,739 | $267,841 | 0.09% |
| 158 | WEYERHAEUSER CO MTN BE | WY | 7,888 | $267,088 | 0.09% |
| 159 | ISHARES TR | 464287200 | 458 | $264,184 | 0.09% |
| 160 | 3M CO | MMM | 1,867 | $255,219 | 0.09% |
| 161 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,700 | $248,608 | 0.09% |
| 162 | DAVITA INC | DVA | 1,500 | $245,895 | 0.08% |
| 163 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,160 | $243,889 | 0.08% |
| 164 | VANGUARD INDEX FDS | 922908736 | 634 | $243,412 | 0.08% |
| 165 | COLUMBIA BKG SYS INC | 197236102 | 9,317 | $243,267 | 0.08% |
| 166 | DEERE & CO | DE | 573 | $239,130 | 0.08% |
| 167 | VISTRA CORP | VST | 2,000 | $237,080 | 0.08% |
| 168 | ISHARES TR | 464287739 | 2,260 | $230,226 | 0.08% |
| 169 | PROSHARES TR | 74347G432 | 31,000 | $229,090 | 0.08% |
| 170 | REPUBLIC SVCS INC | 760759100 | 1,140 | $228,958 | 0.08% |
| 171 | VERISK ANALYTICS INC | VRSK | 849 | $227,498 | 0.08% |
| 172 | DANAHER CORPORATION | 235851102 | 815 | $226,586 | 0.08% |
| 173 | TRANSDIGM GROUP INC | TDG | 158 | $225,487 | 0.08% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,675 | $223,686 | 0.08% |
| 175 | AT&T INC | T-PC | 10,142 | $223,124 | 0.08% |
| 176 | BOEING CO | BA-PA | 1,435 | $218,177 | 0.08% |
| 177 | ISHARES TR | 46434V878 | 4,277 | $217,015 | 0.07% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,000 | $211,830 | 0.07% |
| 179 | BLACKROCK INC | BLK | 223 | $211,741 | 0.07% |
| 180 | NUSCALE PWR CORP | NU | 11,000 | $127,380 | 0.04% |
| 181 | CYTOMX THERAPEUTICS INC | CTMX | 10,000 | $11,800 | 0.00% |