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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (167)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA95,773$12.9M4.74%
2MICROSOFT CORPMSFT24,438$10.3M3.80%
3SPDR S&P 500 ETF TRSPY15,199$8.9M3.28%
4ADTALEM GLOBAL ED INCADT97,207$8.8M3.25%
5APPLE INCAAPL35,099$8.8M3.24%
6AMAZON COM INCAMZN35,020$7.7M2.83%
7PRIMORIS SVCS CORP74164F10386,651$6.6M2.44%
8LIFE TIME GROUP HOLDINGS INCLTH298,929$6.6M2.44%
9SHERWIN WILLIAMS COSHW18,328$6.2M2.30%
10PARKER-HANNIFIN CORPPH8,508$5.4M1.99%
11AMERICAN EXPRESS COAXP18,089$5.4M1.98%
12BROADCOM INCAVGO23,119$5.4M1.98%
13PARSONS CORP DELPSN56,134$5.2M1.91%
14ALPHABET INCGOOG27,174$5.1M1.90%
15VANGUARD INDEX FDS9229083639,537$5.1M1.89%
16QUANTA SVCS INC74762E10215,866$5.0M1.85%
17GRANITE CONSTR INCGVA56,940$5.0M1.84%
18ITRON INCITRI42,924$4.7M1.72%
19APPLOVIN CORPAPP13,850$4.5M1.65%
20HUMANA INCHUM17,056$4.3M1.59%
21NUTANIX INCNTNX63,383$3.9M1.43%
22VISA INCV12,090$3.8M1.41%
23ONEOK INC NEWOKE36,591$3.7M1.35%
24VERACYTE INCVCYT90,591$3.6M1.32%
25ISHARES TR46428730935,057$3.6M1.31%
26MODINE MFG CO60782810029,748$3.4M1.27%
27ISHARES TR46428740816,301$3.1M1.15%
28CATERPILLAR INCCAT8,131$2.9M1.09%
29PROCTER AND GAMBLE CO74271810917,583$2.9M1.09%
30FIDELITY WISE ORIGIN BITCOINFBTC34,670$2.8M1.04%
31PURE STORAGE INC74624M10241,307$2.5M0.94%
32VANGUARD WORLD FD92204A7023,989$2.5M0.91%
33TRUIST FINL CORP89832Q10955,776$2.4M0.89%
34TESLA INCTSLA5,910$2.4M0.88%
35BERKSHIRE HATHAWAY INC DELBRK-A5,215$2.4M0.87%
36PIMCO ETF TR72201R83323,341$2.3M0.86%
37COSTCO WHSL CORP NEW22160K1052,534$2.3M0.86%
38ELI LILLY & COLLY2,827$2.2M0.80%
39ISHARES TR4642876559,741$2.2M0.79%
40ISHARES TR46428716816,263$2.1M0.79%
41ISHARES TR46428743223,808$2.1M0.77%
42ALPHABET INCGOOG10,696$2.0M0.75%
43INVESCO QQQ TRIVZ3,908$2.0M0.74%
44NETFLIX INCNFLX2,042$1.8M0.67%
45OLD DOMINION FREIGHT LINE INODFL9,997$1.8M0.65%
46ISHARES TR46428985922,763$1.7M0.64%
47ISHARES TR46428760618,088$1.6M0.61%
48MERCK & CO INCMRK15,975$1.6M0.59%
49COMMERCE BANCSHARES INCCBSH25,192$1.6M0.58%
50VANGUARD BD INDEX FDS92193782720,254$1.6M0.58%
51JOHNSON & JOHNSONJNJ10,646$1.5M0.57%
52CHEVRON CORP NEWCVX10,449$1.5M0.56%
53ISHARES TR46428770511,943$1.5M0.55%
54INVESCO EXCHANGE TRADED FD TIVZ8,449$1.5M0.55%
55ISHARES TR46428864625,489$1.3M0.49%
56JPMORGAN CHASE & CO.VYLD5,425$1.3M0.48%
57ISHARES TR46428825710,691$1.3M0.46%
58EXXON MOBIL CORPXOM11,639$1.3M0.46%
59AMGEN INCAMGN4,700$1.2M0.45%
60VIRTU FINL INC92825410134,150$1.2M0.45%
61JOHNSON CTLS INTL PLCG5150210515,213$1.2M0.44%
62ISHARES TR4642878878,666$1.2M0.43%
63BRISTOL-MYERS SQUIBB COCELG-RI20,726$1.2M0.43%
64VANGUARD SCOTTSDALE FDS92206C40914,718$1.1M0.42%
65NIKE INCNKE14,938$1.1M0.42%
66HOME DEPOT INCHD2,898$1.1M0.42%
67ISHARES TR4642878799,581$1.0M0.38%
68COLGATE PALMOLIVE COCL11,421$1.0M0.38%
69FTAI AVIATION LTDFTAIN7,081$1.0M0.38%
70ISHARES INC46428631939,287$1.0M0.37%
71RHRH2,529$995,3890.37%
72VANGUARD MUN BD FDS92290774619,633$984,2020.36%
73ORACLE CORPORCL-PD5,859$976,3440.36%
74GE AEROSPACE3696043015,391$899,1650.33%
75NORTHROP GRUMMAN CORPNOC1,906$894,4670.33%
76PEPSICO INCPEP5,668$861,9060.32%
77BLACKROCK LTD DURATION INCOMBLK58,864$831,7480.31%
78ABBVIE INCABBV4,662$828,4370.31%
79META PLATFORMS INCMETA1,358$795,1230.29%
80SPDR SER TR78464A35910,071$784,4300.29%
81ISHARES TR4642884147,327$780,6920.29%
82ISHARES INC46428670721,592$774,7260.29%
83SPDR GOLD TRGLD3,061$741,0610.27%
84MCDONALDS CORPMCD2,407$697,7830.26%
85GENERAC HLDGS INCGNRC4,495$696,9500.26%
86ARISTA NETWORKS INCANET6,220$687,4970.25%
87WISDOMTREE TRWT6,055$667,8060.25%
88ISHARES TR46428844823,651$647,5510.24%
89NUTRIEN LTDNTR13,275$594,0560.22%
90GOLD ROYALTY CORPGROY-WT36,361$563,5960.21%
91WALMART INCWMT6,098$550,9540.20%
92UNILEVER PLCUNLYF9,575$542,9030.20%
93GENERAL MLS INC3703341048,269$527,2890.19%
94VANGUARD INDEX FDS9229087512,161$519,1600.19%
95NXP SEMICONDUCTORS N VNXPI2,485$516,5070.19%
96PHILLIPS 66PSX4,430$504,7100.19%
97RTX CORPORATIONRTX4,156$480,9320.18%
98UNITED AIRLS HLDGS INCUNTCW4,923$478,0230.18%
99GOLDMAN SACHS GROUP INCGSCE822$470,6940.17%
100ISHARES TR4642872424,357$465,5290.17%
101ISHARES TR4642888023,769$458,2730.17%
102ABBOTT LABSABLZF3,883$439,2060.16%
103ISHARES TR4642875076,710$418,1000.15%
104ISHARES TR46436E7183,990$400,2770.15%
105BOEING COBA-PA2,235$395,5950.15%
106DOUBLELINE INCOME SOLUTIONSDSL31,410$394,8240.15%
107ISHARES TR4642875562,921$386,1850.14%
108ISHARES TR4642872263,903$378,2130.14%
109SHELL PLCRYDAF5,860$367,1290.14%
110THERMO FISHER SCIENTIFIC INCTMO695$361,5610.13%
111DBX ETF TR2330518538,535$351,7250.13%
112HONEYWELL INTL INC4385161061,547$349,4520.13%
113ALTRIA GROUP INCMO6,595$344,8530.13%
114CSX CORPCSX10,639$343,3210.13%
115VALERO ENERGY CORPVLO2,700$330,9930.12%
116CONOCOPHILLIPSCOP3,246$321,9400.12%
117ISHARES TR4642898675,613$321,7370.12%
118ASTRAZENECA PLCAZN4,900$321,0480.12%
119TRANE TECHNOLOGIES PLCTT865$319,4880.12%
120DISNEY WALT CO2546871062,865$319,0180.12%
121COCA COLA COKO5,103$317,6910.12%
122ISHARES TR4642878042,733$314,8960.12%
123PHILIP MORRIS INTL INC7181721092,601$313,0300.12%
124LOWES COS INC5486611071,264$311,9550.11%
125VANGUARD SCOTTSDALE FDS92206C6643,468$309,7960.11%
126INTEL CORPINTC15,440$309,5720.11%
127QUALCOMM INCQCOM1,978$303,8600.11%
128CANADIAN PACIFIC KANSAS CITYCP4,192$303,3750.11%
129CISCO SYS INCCSCO5,001$296,0590.11%
130IDEXX LABS INC45168D104712$294,3690.11%
131VANGUARD INDEX FDS9229087691,003$290,7400.11%
132AUTOMATIC DATA PROCESSING INADP989$289,5100.11%
133VERIZON COMMUNICATIONS INCVZ7,214$288,4880.11%
134MANULIFE FINL CORP56501R1069,350$287,1390.11%
135NEXTERA ENERGY INCNEE-PW3,973$284,8240.10%
136VISTRA CORPVST2,064$284,5640.10%
137ISHARES TR464287200458$269,6150.10%
138VANGUARD WORLD FD92204A5041,062$269,4190.10%
139SCHWAB STRATEGIC TR8085247979,768$266,8620.10%
140NEWMONT CORPNEMCL7,023$261,3960.10%
141UNION PAC CORPUNP1,118$254,9490.09%
142COLUMBIA BKG SYS INC1972361029,317$251,6520.09%
143VANGUARD INDEX FDS922908736613$251,6000.09%
144GE VERNOVA INCGEV754$248,0130.09%
145HERSHEY COHSY1,459$247,0820.09%
146ACCENTURE PLC IRELANDACN700$246,2530.09%
147FIRST TR EXCHANGE-TRADED FD33733E3021,000$243,1700.09%
148SELECT SECTOR SPDR TR81369Y2091,739$239,2340.09%
149VANECK ETF TRUST92189F1067,013$237,8110.09%
150THE CIGNA GROUP125523100859$237,0660.09%
151WASTE MGMT INC DEL94106L1091,140$230,0410.08%
152MARATHON PETE CORPMARA1,647$229,7570.08%
153REPUBLIC SVCS INC7607591001,140$229,3450.08%
154DAVITA INCDVA1,500$224,3250.08%
155WEYERHAEUSER CO MTN BEWY7,888$222,0470.08%
156CLEARBRIDGE ENERGY MIDSTRM O18469P2094,670$217,3420.08%
157ISHARES TR46434V8784,277$215,6890.08%
158COGNIZANT TECHNOLOGY SOLUTIOCTSH2,800$215,3200.08%
1593M COMMM1,667$215,1930.08%
160DECKERS OUTDOOR CORPDECK1,051$213,5280.08%
161AMERICAN WTR WKS CO INC NEW0304201031,700$211,6330.08%
162US BANCORP DELUSB-PS4,347$207,9170.08%
163TAIWAN SEMICONDUCTOR MFG LTD8740391001,037$204,7970.08%
164SALESFORCE INCCRM609$203,6070.08%
165CITIGROUP INCC-PR2,848$200,4360.07%
166TRANSDIGM GROUP INCTDG158$200,2300.07%
167CYTOMX THERAPEUTICS INCCTMX10,000$10,3000.00%