Peregrine Asset Advisers, Inc. Top Holdings and 13F Report (2024) → We’ve Made 1,000% … THREE Different Times in the Last Year (Here’s How) (From Paradigm Press) (Ad) About Peregrine Asset Advisers, Inc.Investment ActivityPeregrine Asset Advisers, Inc. has $250.51 million in total holdings as of March 31, 2024.Peregrine Asset Advisers, Inc. owns shares of 170 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 31.13% of the portfolio was purchased this quarter.About 20.75% of the portfolio was sold this quarter.This quarter, Peregrine Asset Advisers, Inc. has purchased 156 new stocks and bought additional shares in 46 stocks.Peregrine Asset Advisers, Inc. sold shares of 43 stocks and completely divested from 12 stocks this quarter.Largest Holdings NVIDIA $16,352,429Microsoft $11,121,312Travelers Companies $9,245,223Duke Energy $8,746,729Modine Manufacturing $8,694,369 Largest New Holdings this Quarter Travelers Companies $9,245,223 HoldingNucor $8,451,913 HoldingDover $6,388,585 HoldingLINDE PLC $4,257,350 HoldingFIDELITY WISE ORIGIN BITCOIN $2,630,785 Holding Largest Purchases this Quarter Travelers Companies 40,172 shares (about $9.25M)Nucor 42,708 shares (about $8.45M)Duke Energy 78,853 shares (about $7.63M)Xylem 52,539 shares (about $6.79M)Dover 36,055 shares (about $6.39M) Largest Sales this Quarter Verizon Communications 150,920 shares (about $6.33M)PepsiCo 26,394 shares (about $4.62M)CVS Health 56,369 shares (about $4.50M)Boeing 14,477 shares (about $2.79M)Advanced Micro Devices 15,390 shares (about $2.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPeregrine Asset Advisers, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$16,352,429$6,254,366 ▲61.9%18,0986.5%Computer and TechnologyMSFTMicrosoft$11,121,312$267,319 ▲2.5%26,8344.4%Computer and TechnologyTRVTravelers Companies$9,245,223$9,245,223 ▲New Holding40,1723.7%FinanceDUKDuke Energy$8,746,729$7,625,862 ▲680.4%90,4433.5%UtilitiesMODModine Manufacturing$8,694,369$1,701,616 ▲24.3%91,3373.5%Auto/Tires/TrucksNUENucor$8,451,913$8,451,913 ▲New Holding42,7083.4%Basic MaterialsLLYEli Lilly and Company$7,488,707$1,181,731 ▲18.7%9,6263.0%MedicalXYLXylem$7,242,417$6,790,081 ▲1,501.1%56,0392.9%Industrial ProductsSHWSherwin-Williams$6,747,9270.0%19,4282.7%ConstructionDOVDover$6,388,585$6,388,585 ▲New Holding36,0552.6%Industrial ProductsAAPLApple$4,898,911$141,645 ▲3.0%28,5682.0%Computer and TechnologyVOOVanguard S&P 500 ETF$4,847,858$47,109 ▲1.0%10,0851.9%ETFSPYSPDR S&P 500 ETF Trust$4,550,2750.0%8,6991.8%FinanceCVXChevron$4,492,942$50,162 ▲1.1%28,4831.8%Oils/EnergyLINDE PLC$4,257,350$4,257,350 ▲New Holding9,1691.7%SHSGISGeneral Mills$4,077,985$3,391,720 ▲494.2%58,2821.6%Consumer StaplesVVisa$3,824,846$418,626 ▲12.3%13,7051.5%Business ServicesAMZNAmazon.com$3,347,853$241,168 ▲7.8%18,5601.3%Retail/WholesaleIVWiShares S&P 500 Growth ETF$3,190,660$43,909 ▼-1.4%37,7861.3%ETFIVEiShares S&P 500 Value ETF$3,148,890$45,769 ▼-1.4%16,8561.3%ETFGEGeneral Electric$2,885,555$470,950 ▲19.5%16,4391.2%TransportationGOOGLAlphabet$2,851,677$110,851 ▲4.0%19,2941.1%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$2,630,785$2,630,785 ▲New Holding42,3911.1%SHSCOSTCostco Wholesale$2,574,462$660,100 ▲34.5%3,5141.0%Retail/WholesaleMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,536,222$49,265 ▼-1.9%25,2261.0%ETFASTERA LABS INC$2,515,412$2,515,412 ▲New Holding33,9051.0%COMQQQInvesco QQQ$2,458,209$25,310 ▲1.0%5,5361.0%FinanceQCOMQUALCOMM$2,336,848$2,336,848 ▲New Holding13,8030.9%Computer and TechnologyBRK.BBerkshire Hathaway$2,301,9260.0%5,4740.9%FinanceVGTVanguard Information Technology ETF$2,160,150$21,497 ▼-1.0%4,1200.9%ETFARM HOLDINGS PLC$2,069,334$2,069,334 ▲New Holding16,5560.8%SPONSORED ADRIWMiShares Russell 2000 ETF$2,048,5320.0%9,7410.8%FinanceDVYiShares Select Dividend ETF$2,014,135$18,231 ▼-0.9%16,3510.8%ETFPEPPepsiCo$2,012,611$4,619,205 ▼-69.7%11,5000.8%Consumer StaplesDELLDell Technologies$2,002,174$2,002,174 ▲New Holding17,5460.8%Computer and TechnologyPWRQuanta Services$1,922,520$298,770 ▲18.4%7,4000.8%ConstructionJNJJohnson & Johnson$1,918,740$29,899 ▼-1.5%12,1290.8%MedicalMRKMerck & Co., Inc.$1,878,308$958,485 ▼-33.8%14,2350.7%MedicalAOAiShares Core Aggressive Allocation ETF$1,843,290$18,880 ▼-1.0%25,0920.7%ETFGOOGAlphabet$1,745,828$5,634 ▲0.3%11,4660.7%Computer and TechnologyNKENIKE$1,729,420$757,855 ▲78.0%18,4020.7%Consumer DiscretionaryIJKiShares S&P Mid-Cap 400 Growth ETF$1,718,910$23,725 ▼-1.4%18,8370.7%ETFXOMExxon Mobil$1,709,774$23,248 ▲1.4%14,7090.7%Oils/EnergyVTEBVanguard Tax-Exempt Bond ETF$1,620,212$15,635 ▲1.0%32,0200.6%ETFBSVVanguard Short-Term Bond ETF$1,618,897$52,213 ▼-3.1%21,1150.6%ETFRSPInvesco S&P 500 Equal Weight ETF$1,486,560$3,387 ▼-0.2%8,7770.6%ETFHDHome Depot$1,461,132$27,335 ▲1.9%4,0090.6%Retail/WholesaleIJJiShares S&P Mid-Cap 400 Value ETF$1,438,288$24,131 ▼-1.7%12,1590.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,363,324$8,359 ▼-0.6%26,5860.5%ManufacturingAMGNAmgen$1,279,440$284,320 ▲28.6%4,5000.5%MedicalCBSHCommerce Bancshares$1,276,4280.0%23,9930.5%FinanceINTCIntel$1,269,004$132,952 ▲11.7%28,7300.5%Computer and TechnologyMUBiShares National Muni Bond ETF$1,257,414$17,539 ▼-1.4%11,6860.5%ETFACWIiShares MSCI ACWI ETF$1,180,497$15,198 ▼-1.3%10,7190.5%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$1,173,498$34,635 ▼-2.9%15,1790.5%ETFJPMJPMorgan Chase & Co.$1,157,7340.0%5,7800.5%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$1,150,784$25,884 ▼-2.2%8,8030.5%ETFTIPiShares TIPS Bond ETF$1,135,270$42,532 ▼-3.6%10,5700.5%ETFTSLATesla$1,131,015$119,711 ▼-9.6%6,4340.5%Auto/Tires/TrucksCVSCVS Health$1,107,396$4,496,025 ▼-80.2%13,8840.4%Retail/WholesaleCWBSPDR Bloomberg Convertible Securities ETF$1,075,295$35,351 ▼-3.2%14,7220.4%ETFCLColgate-Palmolive$1,028,4610.0%11,4210.4%Consumer StaplesIJSiShares S&P Small-Cap 600 Value ETF$990,722$18,086 ▼-1.8%9,6410.4%ETFASMLASML$985,9980.0%1,0160.4%Computer and TechnologyABBVAbbVie$969,683$18,210 ▲1.9%5,3250.4%MedicalGLDSPDR Gold Shares$968,754$41,145 ▲4.4%4,7090.4%FinanceNXPINXP Semiconductors$920,4660.0%3,7150.4%Computer and TechnologyPGProcter & Gamble$916,079$32,451 ▲3.7%5,6460.4%Consumer StaplesNOCNorthrop Grumman$912,326$95,732 ▼-9.5%1,9060.4%AerospaceBLWBlackRock Limited Duration Income Trust$887,7060.0%63,2720.4%Financial ServicesBMYBristol-Myers Squibb$848,9160.0%15,6540.3%MedicalNTRNutrien$767,129$767,129 ▲New Holding14,1250.3%Basic MaterialsANFAbercrombie & Fitch$757,369$718,767 ▼-48.7%6,0430.3%Retail/WholesaleVIRTVirtu Financial$752,0580.0%36,6500.3%FinanceMETAMeta Platforms$746,822$309,314 ▲70.7%1,5380.3%Computer and TechnologyPSXPhillips 66$723,5960.0%4,4300.3%Oils/EnergyORCLOracle$717,1070.0%5,7090.3%Computer and TechnologyDXJWisdomTree Japan Hedged Equity Fund$689,518$86,800 ▲14.4%6,3550.3%FinanceIDViShares International Select Dividend ETF$664,618$8,019 ▼-1.2%23,7030.3%ETFGROYGold Royalty$663,287$8,320 ▼-1.2%39,8610.3%Basic MaterialsBABAAlibaba Group$661,891$344,369 ▲108.5%9,1470.3%Retail/WholesaleHSYHershey$654,687$654,687 ▲New Holding3,3660.3%Consumer StaplesGNRCGenerac$627,547$78,838 ▼-11.2%4,9750.3%Computer and TechnologyALNTAllient$622,937$235,845 ▲60.9%17,4590.2%Computer and TechnologyXMESPDR S&P Metals & Mining ETF$613,109$60 ▲0.0%10,1710.2%ETFVBVanguard Small-Cap ETF$545,220$13,488 ▼-2.4%2,3850.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$540,597$39,976 ▼-6.9%4,9630.2%FinanceCATCaterpillar$519,818$1,832 ▲0.4%1,4190.2%Industrial ProductsADPAutomatic Data Processing$518,4600.0%2,0760.2%Business ServicesULUnilever$510,6830.0%10,1750.2%Consumer StaplesABTAbbott Laboratories$506,469$184,470 ▲57.3%4,4560.2%MedicalMCDMcDonald's$487,120$5,440 ▼-1.1%2,3280.2%Retail/WholesalePFFiShares Preferred and Income Securities ETF$464,853$5,640 ▼-1.2%14,4230.2%ETFVLOValero Energy$460,8630.0%2,7000.2%Oils/EnergyDISWalt Disney$452,854$22,392 ▼-4.7%3,7010.2%Consumer DiscretionaryDSLDoubleLine Income Solutions Fund$450,088$50,800 ▲12.7%35,4400.2%Financial ServicesSUSAiShares MSCI USA ESG Select ETF$446,9420.0%4,0940.2%ETFIBBiShares Biotechnology ETF$445,2790.0%3,2450.2%FinanceIDXXIDEXX Laboratories$440,583$1,080 ▼-0.2%8160.2%MedicalGSThe Goldman Sachs Group$440,017$116,586 ▲36.0%1,0530.2%FinanceShowing largest 100 holdings. 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