13F HOLDINGS REPORT
Peregrine Asset Advisers, Inc.
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001941040-25-000050
Total Value
$271.4M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 95,773 | $12.9M | 4.74% |
| 2 | MICROSOFT CORP | MSFT | 24,438 | $10.3M | 3.80% |
| 3 | SPDR S&P 500 ETF TR | SPY | 15,199 | $8.9M | 3.28% |
| 4 | ADTALEM GLOBAL ED INC | ADT | 97,207 | $8.8M | 3.25% |
| 5 | APPLE INC | AAPL | 35,099 | $8.8M | 3.24% |
| 6 | AMAZON COM INC | AMZN | 35,020 | $7.7M | 2.83% |
| 7 | PRIMORIS SVCS CORP | 74164F103 | 86,651 | $6.6M | 2.44% |
| 8 | LIFE TIME GROUP HOLDINGS INC | LTH | 298,929 | $6.6M | 2.44% |
| 9 | SHERWIN WILLIAMS CO | SHW | 18,328 | $6.2M | 2.30% |
| 10 | PARKER-HANNIFIN CORP | PH | 8,508 | $5.4M | 1.99% |
| 11 | AMERICAN EXPRESS CO | AXP | 18,089 | $5.4M | 1.98% |
| 12 | BROADCOM INC | AVGO | 23,119 | $5.4M | 1.98% |
| 13 | PARSONS CORP DEL | PSN | 56,134 | $5.2M | 1.91% |
| 14 | ALPHABET INC | GOOG | 27,174 | $5.1M | 1.90% |
| 15 | VANGUARD INDEX FDS | 922908363 | 9,537 | $5.1M | 1.89% |
| 16 | QUANTA SVCS INC | 74762E102 | 15,866 | $5.0M | 1.85% |
| 17 | GRANITE CONSTR INC | GVA | 56,940 | $5.0M | 1.84% |
| 18 | ITRON INC | ITRI | 42,924 | $4.7M | 1.72% |
| 19 | APPLOVIN CORP | APP | 13,850 | $4.5M | 1.65% |
| 20 | HUMANA INC | HUM | 17,056 | $4.3M | 1.59% |
| 21 | NUTANIX INC | NTNX | 63,383 | $3.9M | 1.43% |
| 22 | VISA INC | V | 12,090 | $3.8M | 1.41% |
| 23 | ONEOK INC NEW | OKE | 36,591 | $3.7M | 1.35% |
| 24 | VERACYTE INC | VCYT | 90,591 | $3.6M | 1.32% |
| 25 | ISHARES TR | 464287309 | 35,057 | $3.6M | 1.31% |
| 26 | MODINE MFG CO | 607828100 | 29,748 | $3.4M | 1.27% |
| 27 | ISHARES TR | 464287408 | 16,301 | $3.1M | 1.15% |
| 28 | CATERPILLAR INC | CAT | 8,131 | $2.9M | 1.09% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 17,583 | $2.9M | 1.09% |
| 30 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 34,670 | $2.8M | 1.04% |
| 31 | PURE STORAGE INC | 74624M102 | 41,307 | $2.5M | 0.94% |
| 32 | VANGUARD WORLD FD | 92204A702 | 3,989 | $2.5M | 0.91% |
| 33 | TRUIST FINL CORP | 89832Q109 | 55,776 | $2.4M | 0.89% |
| 34 | TESLA INC | TSLA | 5,910 | $2.4M | 0.88% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,215 | $2.4M | 0.87% |
| 36 | PIMCO ETF TR | 72201R833 | 23,341 | $2.3M | 0.86% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 2,534 | $2.3M | 0.86% |
| 38 | ELI LILLY & CO | LLY | 2,827 | $2.2M | 0.80% |
| 39 | ISHARES TR | 464287655 | 9,741 | $2.2M | 0.79% |
| 40 | ISHARES TR | 464287168 | 16,263 | $2.1M | 0.79% |
| 41 | ISHARES TR | 464287432 | 23,808 | $2.1M | 0.77% |
| 42 | ALPHABET INC | GOOG | 10,696 | $2.0M | 0.75% |
| 43 | INVESCO QQQ TR | IVZ | 3,908 | $2.0M | 0.74% |
| 44 | NETFLIX INC | NFLX | 2,042 | $1.8M | 0.67% |
| 45 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,997 | $1.8M | 0.65% |
| 46 | ISHARES TR | 464289859 | 22,763 | $1.7M | 0.64% |
| 47 | ISHARES TR | 464287606 | 18,088 | $1.6M | 0.61% |
| 48 | MERCK & CO INC | MRK | 15,975 | $1.6M | 0.59% |
| 49 | COMMERCE BANCSHARES INC | CBSH | 25,192 | $1.6M | 0.58% |
| 50 | VANGUARD BD INDEX FDS | 921937827 | 20,254 | $1.6M | 0.58% |
| 51 | JOHNSON & JOHNSON | JNJ | 10,646 | $1.5M | 0.57% |
| 52 | CHEVRON CORP NEW | CVX | 10,449 | $1.5M | 0.56% |
| 53 | ISHARES TR | 464287705 | 11,943 | $1.5M | 0.55% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,449 | $1.5M | 0.55% |
| 55 | ISHARES TR | 464288646 | 25,489 | $1.3M | 0.49% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 5,425 | $1.3M | 0.48% |
| 57 | ISHARES TR | 464288257 | 10,691 | $1.3M | 0.46% |
| 58 | EXXON MOBIL CORP | XOM | 11,639 | $1.3M | 0.46% |
| 59 | AMGEN INC | AMGN | 4,700 | $1.2M | 0.45% |
| 60 | VIRTU FINL INC | 928254101 | 34,150 | $1.2M | 0.45% |
| 61 | JOHNSON CTLS INTL PLC | G51502105 | 15,213 | $1.2M | 0.44% |
| 62 | ISHARES TR | 464287887 | 8,666 | $1.2M | 0.43% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,726 | $1.2M | 0.43% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,718 | $1.1M | 0.42% |
| 65 | NIKE INC | NKE | 14,938 | $1.1M | 0.42% |
| 66 | HOME DEPOT INC | HD | 2,898 | $1.1M | 0.42% |
| 67 | ISHARES TR | 464287879 | 9,581 | $1.0M | 0.38% |
| 68 | COLGATE PALMOLIVE CO | CL | 11,421 | $1.0M | 0.38% |
| 69 | FTAI AVIATION LTD | FTAIN | 7,081 | $1.0M | 0.38% |
| 70 | ISHARES INC | 464286319 | 39,287 | $1.0M | 0.37% |
| 71 | RH | RH | 2,529 | $995,389 | 0.37% |
| 72 | VANGUARD MUN BD FDS | 922907746 | 19,633 | $984,202 | 0.36% |
| 73 | ORACLE CORP | ORCL-PD | 5,859 | $976,344 | 0.36% |
| 74 | GE AEROSPACE | 369604301 | 5,391 | $899,165 | 0.33% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 1,906 | $894,467 | 0.33% |
| 76 | PEPSICO INC | PEP | 5,668 | $861,906 | 0.32% |
| 77 | BLACKROCK LTD DURATION INCOM | BLK | 58,864 | $831,748 | 0.31% |
| 78 | ABBVIE INC | ABBV | 4,662 | $828,437 | 0.31% |
| 79 | META PLATFORMS INC | META | 1,358 | $795,123 | 0.29% |
| 80 | SPDR SER TR | 78464A359 | 10,071 | $784,430 | 0.29% |
| 81 | ISHARES TR | 464288414 | 7,327 | $780,692 | 0.29% |
| 82 | ISHARES INC | 464286707 | 21,592 | $774,726 | 0.29% |
| 83 | SPDR GOLD TR | GLD | 3,061 | $741,061 | 0.27% |
| 84 | MCDONALDS CORP | MCD | 2,407 | $697,783 | 0.26% |
| 85 | GENERAC HLDGS INC | GNRC | 4,495 | $696,950 | 0.26% |
| 86 | ARISTA NETWORKS INC | ANET | 6,220 | $687,497 | 0.25% |
| 87 | WISDOMTREE TR | WT | 6,055 | $667,806 | 0.25% |
| 88 | ISHARES TR | 464288448 | 23,651 | $647,551 | 0.24% |
| 89 | NUTRIEN LTD | NTR | 13,275 | $594,056 | 0.22% |
| 90 | GOLD ROYALTY CORP | GROY-WT | 36,361 | $563,596 | 0.21% |
| 91 | WALMART INC | WMT | 6,098 | $550,954 | 0.20% |
| 92 | UNILEVER PLC | UNLYF | 9,575 | $542,903 | 0.20% |
| 93 | GENERAL MLS INC | 370334104 | 8,269 | $527,289 | 0.19% |
| 94 | VANGUARD INDEX FDS | 922908751 | 2,161 | $519,160 | 0.19% |
| 95 | NXP SEMICONDUCTORS N V | NXPI | 2,485 | $516,507 | 0.19% |
| 96 | PHILLIPS 66 | PSX | 4,430 | $504,710 | 0.19% |
| 97 | RTX CORPORATION | RTX | 4,156 | $480,932 | 0.18% |
| 98 | UNITED AIRLS HLDGS INC | UNTCW | 4,923 | $478,023 | 0.18% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 822 | $470,694 | 0.17% |
| 100 | ISHARES TR | 464287242 | 4,357 | $465,529 | 0.17% |
| 101 | ISHARES TR | 464288802 | 3,769 | $458,273 | 0.17% |
| 102 | ABBOTT LABS | ABLZF | 3,883 | $439,206 | 0.16% |
| 103 | ISHARES TR | 464287507 | 6,710 | $418,100 | 0.15% |
| 104 | ISHARES TR | 46436E718 | 3,990 | $400,277 | 0.15% |
| 105 | BOEING CO | BA-PA | 2,235 | $395,595 | 0.15% |
| 106 | DOUBLELINE INCOME SOLUTIONS | DSL | 31,410 | $394,824 | 0.15% |
| 107 | ISHARES TR | 464287556 | 2,921 | $386,185 | 0.14% |
| 108 | ISHARES TR | 464287226 | 3,903 | $378,213 | 0.14% |
| 109 | SHELL PLC | RYDAF | 5,860 | $367,129 | 0.14% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 695 | $361,561 | 0.13% |
| 111 | DBX ETF TR | 233051853 | 8,535 | $351,725 | 0.13% |
| 112 | HONEYWELL INTL INC | 438516106 | 1,547 | $349,452 | 0.13% |
| 113 | ALTRIA GROUP INC | MO | 6,595 | $344,853 | 0.13% |
| 114 | CSX CORP | CSX | 10,639 | $343,321 | 0.13% |
| 115 | VALERO ENERGY CORP | VLO | 2,700 | $330,993 | 0.12% |
| 116 | CONOCOPHILLIPS | COP | 3,246 | $321,940 | 0.12% |
| 117 | ISHARES TR | 464289867 | 5,613 | $321,737 | 0.12% |
| 118 | ASTRAZENECA PLC | AZN | 4,900 | $321,048 | 0.12% |
| 119 | TRANE TECHNOLOGIES PLC | TT | 865 | $319,488 | 0.12% |
| 120 | DISNEY WALT CO | 254687106 | 2,865 | $319,018 | 0.12% |
| 121 | COCA COLA CO | KO | 5,103 | $317,691 | 0.12% |
| 122 | ISHARES TR | 464287804 | 2,733 | $314,896 | 0.12% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 2,601 | $313,030 | 0.12% |
| 124 | LOWES COS INC | 548661107 | 1,264 | $311,955 | 0.11% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,468 | $309,796 | 0.11% |
| 126 | INTEL CORP | INTC | 15,440 | $309,572 | 0.11% |
| 127 | QUALCOMM INC | QCOM | 1,978 | $303,860 | 0.11% |
| 128 | CANADIAN PACIFIC KANSAS CITY | CP | 4,192 | $303,375 | 0.11% |
| 129 | CISCO SYS INC | CSCO | 5,001 | $296,059 | 0.11% |
| 130 | IDEXX LABS INC | 45168D104 | 712 | $294,369 | 0.11% |
| 131 | VANGUARD INDEX FDS | 922908769 | 1,003 | $290,740 | 0.11% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 989 | $289,510 | 0.11% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 7,214 | $288,488 | 0.11% |
| 134 | MANULIFE FINL CORP | 56501R106 | 9,350 | $287,139 | 0.11% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 3,973 | $284,824 | 0.10% |
| 136 | VISTRA CORP | VST | 2,064 | $284,564 | 0.10% |
| 137 | ISHARES TR | 464287200 | 458 | $269,615 | 0.10% |
| 138 | VANGUARD WORLD FD | 92204A504 | 1,062 | $269,419 | 0.10% |
| 139 | SCHWAB STRATEGIC TR | 808524797 | 9,768 | $266,862 | 0.10% |
| 140 | NEWMONT CORP | NEMCL | 7,023 | $261,396 | 0.10% |
| 141 | UNION PAC CORP | UNP | 1,118 | $254,949 | 0.09% |
| 142 | COLUMBIA BKG SYS INC | 197236102 | 9,317 | $251,652 | 0.09% |
| 143 | VANGUARD INDEX FDS | 922908736 | 613 | $251,600 | 0.09% |
| 144 | GE VERNOVA INC | GEV | 754 | $248,013 | 0.09% |
| 145 | HERSHEY CO | HSY | 1,459 | $247,082 | 0.09% |
| 146 | ACCENTURE PLC IRELAND | ACN | 700 | $246,253 | 0.09% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,000 | $243,170 | 0.09% |
| 148 | SELECT SECTOR SPDR TR | 81369Y209 | 1,739 | $239,234 | 0.09% |
| 149 | VANECK ETF TRUST | 92189F106 | 7,013 | $237,811 | 0.09% |
| 150 | THE CIGNA GROUP | 125523100 | 859 | $237,066 | 0.09% |
| 151 | WASTE MGMT INC DEL | 94106L109 | 1,140 | $230,041 | 0.08% |
| 152 | MARATHON PETE CORP | MARA | 1,647 | $229,757 | 0.08% |
| 153 | REPUBLIC SVCS INC | 760759100 | 1,140 | $229,345 | 0.08% |
| 154 | DAVITA INC | DVA | 1,500 | $224,325 | 0.08% |
| 155 | WEYERHAEUSER CO MTN BE | WY | 7,888 | $222,047 | 0.08% |
| 156 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 4,670 | $217,342 | 0.08% |
| 157 | ISHARES TR | 46434V878 | 4,277 | $215,689 | 0.08% |
| 158 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,800 | $215,320 | 0.08% |
| 159 | 3M CO | MMM | 1,667 | $215,193 | 0.08% |
| 160 | DECKERS OUTDOOR CORP | DECK | 1,051 | $213,528 | 0.08% |
| 161 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,700 | $211,633 | 0.08% |
| 162 | US BANCORP DEL | USB-PS | 4,347 | $207,917 | 0.08% |
| 163 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,037 | $204,797 | 0.08% |
| 164 | SALESFORCE INC | CRM | 609 | $203,607 | 0.08% |
| 165 | CITIGROUP INC | C-PR | 2,848 | $200,436 | 0.07% |
| 166 | TRANSDIGM GROUP INC | TDG | 158 | $200,230 | 0.07% |
| 167 | CYTOMX THERAPEUTICS INC | CTMX | 10,000 | $10,300 | 0.00% |