Peregrine Asset Advisers, Inc. Top Holdings and 13F Report (2024)

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About Peregrine Asset Advisers, Inc.

Investment Activity

Peregrine 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: $16,352,429
Microsoft: $11,121,312
Travelers Companies: $9,245,223
Duke Energy: $8,746,729
Modine Manufacturing: $8,694,369

Largest New Holdings this Quarter

Travelers Companies: $9,245,223 Holding
Nucor: $8,451,913 Holding
Dover: $6,388,585 Holding
LINDE PLC: $4,257,350 Holding
FIDELITY 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$16,352,429	$6,254,366 ▲	61.9%	18,098	6.5%	Computer and Technology
MSFT Microsoft	$11,121,312	$267,319 ▲	2.5%	26,834	4.4%	Computer and Technology
TRV Travelers Companies	$9,245,223	$9,245,223 ▲	New Holding	40,172	3.7%	Finance
DUK Duke Energy	$8,746,729	$7,625,862 ▲	680.4%	90,443	3.5%	Utilities
MOD Modine Manufacturing	$8,694,369	$1,701,616 ▲	24.3%	91,337	3.5%	Auto/Tires/Trucks
NUE Nucor	$8,451,913	$8,451,913 ▲	New Holding	42,708	3.4%	Basic Materials
LLY Eli Lilly and Company	$7,488,707	$1,181,731 ▲	18.7%	9,626	3.0%	Medical
XYL Xylem	$7,242,417	$6,790,081 ▲	1,501.1%	56,039	2.9%	Industrial Products
SHW Sherwin-Williams	$6,747,927		0.0%	19,428	2.7%	Construction
DOV Dover	$6,388,585	$6,388,585 ▲	New Holding	36,055	2.6%	Industrial Products
AAPL Apple	$4,898,911	$141,645 ▲	3.0%	28,568	2.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$4,847,858	$47,109 ▲	1.0%	10,085	1.9%	ETF
SPY SPDR S&P 500 ETF Trust	$4,550,275		0.0%	8,699	1.8%	Finance
CVX Chevron	$4,492,942	$50,162 ▲	1.1%	28,483	1.8%	Oils/Energy
LINDE PLC	$4,257,350	$4,257,350 ▲	New Holding	9,169	1.7%	SHS
GIS General Mills	$4,077,985	$3,391,720 ▲	494.2%	58,282	1.6%	Consumer Staples
V Visa	$3,824,846	$418,626 ▲	12.3%	13,705	1.5%	Business Services
AMZN Amazon.com	$3,347,853	$241,168 ▲	7.8%	18,560	1.3%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$3,190,660	$43,909 ▼	-1.4%	37,786	1.3%	ETF
IVE iShares S&P 500 Value ETF	$3,148,890	$45,769 ▼	-1.4%	16,856	1.3%	ETF
GE General Electric	$2,885,555	$470,950 ▲	19.5%	16,439	1.2%	Transportation
GOOGL Alphabet	$2,851,677	$110,851 ▲	4.0%	19,294	1.1%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN	$2,630,785	$2,630,785 ▲	New Holding	42,391	1.1%	SHS
COST Costco Wholesale	$2,574,462	$660,100 ▲	34.5%	3,514	1.0%	Retail/Wholesale
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,536,222	$49,265 ▼	-1.9%	25,226	1.0%	ETF
ASTERA LABS INC	$2,515,412	$2,515,412 ▲	New Holding	33,905	1.0%	COM
QQQ Invesco QQQ	$2,458,209	$25,310 ▲	1.0%	5,536	1.0%	Finance
QCOM QUALCOMM	$2,336,848	$2,336,848 ▲	New Holding	13,803	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$2,301,926		0.0%	5,474	0.9%	Finance
VGT Vanguard Information Technology ETF	$2,160,150	$21,497 ▼	-1.0%	4,120	0.9%	ETF
ARM HOLDINGS PLC	$2,069,334	$2,069,334 ▲	New Holding	16,556	0.8%	SPONSORED ADR
IWM iShares Russell 2000 ETF	$2,048,532		0.0%	9,741	0.8%	Finance
DVY iShares Select Dividend ETF	$2,014,135	$18,231 ▼	-0.9%	16,351	0.8%	ETF
PEP PepsiCo	$2,012,611	$4,619,205 ▼	-69.7%	11,500	0.8%	Consumer Staples
DELL Dell Technologies	$2,002,174	$2,002,174 ▲	New Holding	17,546	0.8%	Computer and Technology
PWR Quanta Services	$1,922,520	$298,770 ▲	18.4%	7,400	0.8%	Construction
JNJ Johnson & Johnson	$1,918,740	$29,899 ▼	-1.5%	12,129	0.8%	Medical
MRK Merck & Co., Inc.	$1,878,308	$958,485 ▼	-33.8%	14,235	0.7%	Medical
AOA iShares Core Aggressive Allocation ETF	$1,843,290	$18,880 ▼	-1.0%	25,092	0.7%	ETF
GOOG Alphabet	$1,745,828	$5,634 ▲	0.3%	11,466	0.7%	Computer and Technology
NKE NIKE	$1,729,420	$757,855 ▲	78.0%	18,402	0.7%	Consumer Discretionary
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,718,910	$23,725 ▼	-1.4%	18,837	0.7%	ETF
XOM Exxon Mobil	$1,709,774	$23,248 ▲	1.4%	14,709	0.7%	Oils/Energy
VTEB Vanguard Tax-Exempt Bond ETF	$1,620,212	$15,635 ▲	1.0%	32,020	0.6%	ETF
BSV Vanguard Short-Term Bond ETF	$1,618,897	$52,213 ▼	-3.1%	21,115	0.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,486,560	$3,387 ▼	-0.2%	8,777	0.6%	ETF
HD Home Depot	$1,461,132	$27,335 ▲	1.9%	4,009	0.6%	Retail/Wholesale
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,438,288	$24,131 ▼	-1.7%	12,159	0.6%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,363,324	$8,359 ▼	-0.6%	26,586	0.5%	Manufacturing
AMGN Amgen	$1,279,440	$284,320 ▲	28.6%	4,500	0.5%	Medical
CBSH Commerce Bancshares	$1,276,428		0.0%	23,993	0.5%	Finance
INTC Intel	$1,269,004	$132,952 ▲	11.7%	28,730	0.5%	Computer and Technology
MUB iShares National Muni Bond ETF	$1,257,414	$17,539 ▼	-1.4%	11,686	0.5%	ETF
ACWI iShares MSCI ACWI ETF	$1,180,497	$15,198 ▼	-1.3%	10,719	0.5%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$1,173,498	$34,635 ▼	-2.9%	15,179	0.5%	ETF
JPM JPMorgan Chase & Co.	$1,157,734		0.0%	5,780	0.5%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$1,150,784	$25,884 ▼	-2.2%	8,803	0.5%	ETF
TIP iShares TIPS Bond ETF	$1,135,270	$42,532 ▼	-3.6%	10,570	0.5%	ETF
TSLA Tesla	$1,131,015	$119,711 ▼	-9.6%	6,434	0.5%	Auto/Tires/Trucks
CVS CVS Health	$1,107,396	$4,496,025 ▼	-80.2%	13,884	0.4%	Retail/Wholesale
CWB SPDR Bloomberg Convertible Securities ETF	$1,075,295	$35,351 ▼	-3.2%	14,722	0.4%	ETF
CL Colgate-Palmolive	$1,028,461		0.0%	11,421	0.4%	Consumer Staples
IJS iShares S&P Small-Cap 600 Value ETF	$990,722	$18,086 ▼	-1.8%	9,641	0.4%	ETF
ASML ASML	$985,998		0.0%	1,016	0.4%	Computer and Technology
ABBV AbbVie	$969,683	$18,210 ▲	1.9%	5,325	0.4%	Medical
GLD SPDR Gold Shares	$968,754	$41,145 ▲	4.4%	4,709	0.4%	Finance
NXPI NXP Semiconductors	$920,466		0.0%	3,715	0.4%	Computer and Technology
PG Procter & Gamble	$916,079	$32,451 ▲	3.7%	5,646	0.4%	Consumer Staples
NOC Northrop Grumman	$912,326	$95,732 ▼	-9.5%	1,906	0.4%	Aerospace
BLW BlackRock Limited Duration Income Trust	$887,706		0.0%	63,272	0.4%	Financial Services
BMY Bristol-Myers Squibb	$848,916		0.0%	15,654	0.3%	Medical
NTR Nutrien	$767,129	$767,129 ▲	New Holding	14,125	0.3%	Basic Materials
ANF Abercrombie & Fitch	$757,369	$718,767 ▼	-48.7%	6,043	0.3%	Retail/Wholesale
VIRT Virtu Financial	$752,058		0.0%	36,650	0.3%	Finance
META Meta Platforms	$746,822	$309,314 ▲	70.7%	1,538	0.3%	Computer and Technology
PSX Phillips 66	$723,596		0.0%	4,430	0.3%	Oils/Energy
ORCL Oracle	$717,107		0.0%	5,709	0.3%	Computer and Technology
DXJ WisdomTree Japan Hedged Equity Fund	$689,518	$86,800 ▲	14.4%	6,355	0.3%	Finance
IDV iShares International Select Dividend ETF	$664,618	$8,019 ▼	-1.2%	23,703	0.3%	ETF
GROY Gold Royalty	$663,287	$8,320 ▼	-1.2%	39,861	0.3%	Basic Materials
BABA Alibaba Group	$661,891	$344,369 ▲	108.5%	9,147	0.3%	Retail/Wholesale
HSY Hershey	$654,687	$654,687 ▲	New Holding	3,366	0.3%	Consumer Staples
GNRC Generac	$627,547	$78,838 ▼	-11.2%	4,975	0.3%	Computer and Technology
ALNT Allient	$622,937	$235,845 ▲	60.9%	17,459	0.2%	Computer and Technology
XME SPDR S&P Metals & Mining ETF	$613,109	$60 ▲	0.0%	10,171	0.2%	ETF
VB Vanguard Small-Cap ETF	$545,220	$13,488 ▼	-2.4%	2,385	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$540,597	$39,976 ▼	-6.9%	4,963	0.2%	Finance
CAT Caterpillar	$519,818	$1,832 ▲	0.4%	1,419	0.2%	Industrial Products
ADP Automatic Data Processing	$518,460		0.0%	2,076	0.2%	Business Services
UL Unilever	$510,683		0.0%	10,175	0.2%	Consumer Staples
ABT Abbott Laboratories	$506,469	$184,470 ▲	57.3%	4,456	0.2%	Medical
MCD McDonald's	$487,120	$5,440 ▼	-1.1%	2,328	0.2%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$464,853	$5,640 ▼	-1.2%	14,423	0.2%	ETF
VLO Valero Energy	$460,863		0.0%	2,700	0.2%	Oils/Energy
DIS Walt Disney	$452,854	$22,392 ▼	-4.7%	3,701	0.2%	Consumer Discretionary
DSL DoubleLine Income Solutions Fund	$450,088	$50,800 ▲	12.7%	35,440	0.2%	Financial Services
SUSA iShares MSCI USA ESG Select ETF	$446,942		0.0%	4,094	0.2%	ETF
IBB iShares Biotechnology ETF	$445,279		0.0%	3,245	0.2%	Finance
IDXX IDEXX Laboratories	$440,583	$1,080 ▼	-0.2%	816	0.2%	Medical
GS The Goldman Sachs Group	$440,017	$116,586 ▲	36.0%	1,053	0.2%	Finance
NFLX Netflix	$422,702	$2,289,029 ▼	-84.4%	696	0.2%	Consumer Discretionary
COP ConocoPhillips	$420,360	$127 ▲	0.0%	3,303	0.2%	Oils/Energy
NEE NextEra Energy	$419,314	$25,564 ▲	6.5%	6,561	0.2%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$416,373	$333,098 ▲	400.0%	6,855	0.2%	ETF
NEM Newmont	$398,648		0.0%	11,123	0.2%	Basic Materials
VZ Verizon Communications	$394,971	$6,332,628 ▼	-94.1%	9,413	0.2%	Computer and Technology
CSX CSX	$394,388	$4,967 ▲	1.3%	10,639	0.2%	Transportation
MPC Marathon Petroleum	$392,321		0.0%	1,947	0.2%	Oils/Energy
SHEL Shell	$381,793		0.0%	5,695	0.2%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$377,277		0.0%	3,852	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$374,285	$84,734 ▼	-18.5%	1,440	0.1%	ETF
DBEU Xtrackers MSCI Europe Hedged Equity ETF	$370,476		0.0%	9,025	0.1%	ETF
CP Canadian Pacific Kansas City	$363,789		0.0%	4,126	0.1%	Transportation
WMT Walmart	$359,215	$239,477 ▲	200.0%	5,970	0.1%	Retail/Wholesale
ACN Accenture	$347,650	$7,972 ▲	2.3%	1,003	0.1%	Business Services
CSCO Cisco Systems	$341,784		0.0%	6,848	0.1%	Computer and Technology
HON Honeywell International	$337,431	$18,299 ▲	5.7%	1,844	0.1%	Multi-Sector Conglomerates
AZN AstraZeneca	$334,075		0.0%	4,931	0.1%	Medical
AMD Advanced Micro Devices	$332,282	$2,777,740 ▼	-89.3%	1,841	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$331,871		0.0%	571	0.1%	Medical
PANW Palo Alto Networks	$329,307	$329,307 ▲	New Holding	1,359	0.1%	Computer and Technology
RTX RTX	$327,311		0.0%	3,356	0.1%	Aerospace
ENS EnerSys	$327,115	$22,670 ▼	-6.5%	3,463	0.1%	Industrial Products
NVO Novo Nordisk A/S	$325,366	$325,366 ▲	New Holding	2,534	0.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$319,292		0.0%	2,889	0.1%	ETF
ANET Arista Networks	$318,978	$28,998 ▲	10.0%	1,100	0.1%	Computer and Technology
VEGN US Vegan Climate ETF	$315,932		0.0%	6,741	0.1%	ETF
AOR iShares Core Growth Allocation ETF	$312,476		0.0%	5,613	0.1%	ETF
KO Coca-Cola	$308,262	$36,705 ▼	-10.6%	5,039	0.1%	Consumer Staples
GDX VanEck Gold Miners ETF	$307,441	$54,197 ▲	21.4%	9,723	0.1%	ETF
SYK Stryker	$302,758		0.0%	846	0.1%	Medical
CI The Cigna Group	$301,811		0.0%	831	0.1%	Medical
REGN Regeneron Pharmaceuticals	$291,634		0.0%	303	0.1%	Medical
MO Altria Group	$287,674		0.0%	6,595	0.1%	Consumer Staples
VHT Vanguard Health Care ETF	$287,292		0.0%	1,062	0.1%	ETF
VMC Vulcan Materials	$284,656		0.0%	1,043	0.1%	Construction
WY Weyerhaeuser	$283,258	$5,207 ▼	-1.8%	7,888	0.1%	Construction
VST Vistra	$278,600	$278,600 ▲	New Holding	4,000	0.1%	Utilities
MLM Martin Marietta Materials	$274,431		0.0%	447	0.1%	Construction
TT Trane Technologies	$271,381	$271,381 ▲	New Holding	904	0.1%	Business Services
UNP Union Pacific	$267,572		0.0%	1,088	0.1%	Transportation
RIO Rio Tinto Group	$266,433		0.0%	4,180	0.1%	Basic Materials
TJX TJX Companies	$257,810		0.0%	2,542	0.1%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$256,902	$14,182 ▲	5.8%	1,739	0.1%	ETF
ETN Eaton	$255,285	$255,285 ▲	New Holding	816	0.1%	Industrial Products
LOW Lowe's Companies	$248,616		0.0%	976	0.1%	Retail/Wholesale
VTWO Vanguard Russell 2000 ETF	$243,952	$243,952 ▲	New Holding	2,868	0.1%	ETF
IVV iShares Core S&P 500 ETF	$240,784		0.0%	458	0.1%	ETF
MFC Manulife Financial	$239,904		0.0%	9,600	0.1%	Finance
SCHD Schwab US Dividend Equity ETF	$232,859		0.0%	2,888	0.1%	ETF
CTSH Cognizant Technology Solutions	$231,596		0.0%	3,160	0.1%	Computer and Technology
BA Boeing	$227,728	$2,793,914 ▼	-92.5%	1,180	0.1%	Aerospace
XBI SPDR S&P Biotech ETF	$226,979	$3,606 ▼	-1.6%	2,392	0.1%	ETF
ROK Rockwell Automation	$218,498		0.0%	750	0.1%	Industrial Products
RSG Republic Services	$218,242	$218,242 ▲	New Holding	1,140	0.1%	Business Services
VUG Vanguard Growth ETF	$218,223	$218,223 ▲	New Holding	634	0.1%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$216,245		0.0%	4,277	0.1%	ETF
DE Deere & Company	$214,817	$214,817 ▲	New Holding	523	0.1%	Industrial Products
BLK BlackRock	$211,760		0.0%	254	0.1%	Finance
NYT New York Times	$211,173		0.0%	4,886	0.1%	Consumer Staples
AWK American Water Works	$207,757	$207,757 ▲	New Holding	1,700	0.1%	Utilities
DVA DaVita	$207,075	$207,075 ▲	New Holding	1,500	0.1%	Medical
FDN First Trust Dow Jones Internet Index Fund	$205,090	$205,090 ▲	New Holding	1,000	0.1%	ETF
IYR iShares U.S. Real Estate ETF	$204,702	$204,702 ▲	New Holding	2,277	0.1%	ETF
DHR Danaher	$203,522	$203,522 ▲	New Holding	815	0.1%	Multi-Sector Conglomerates
VWO Vanguard FTSE Emerging Markets ETF	$203,054	$203,054 ▲	New Holding	4,861	0.1%	ETF
VRSK Verisk Analytics	$200,135		0.0%	849	0.1%	Business Services
T AT&T	$190,819		0.0%	10,842	0.1%	Computer and Technology
SQQQ ProShares UltraPro Short QQQ	$71,060		0.0%	11,000	0.0%	ETF
SMR NuScale Power	$63,720		0.0%	12,000	0.0%	Computer and Technology
KOP Koppers	$0	$5,106,275 ▼	-100.0%	0	0.0%	Basic Materials
AIT Applied Industrial Technologies	$0	$4,798,912 ▼	-100.0%	0	0.0%	Industrial Products
PINS Pinterest	$0	$3,765,560 ▼	-100.0%	0	0.0%	Computer and Technology
BUNGE GLOBAL SA	$0	$3,717,156 ▼	-100.0%	0	0.0%	COM SHS
ORLY O'Reilly Automotive	$0	$3,492,494 ▼	-100.0%	0	0.0%	Retail/Wholesale
TEAM Atlassian	$0	$1,976,379 ▼	-100.0%	0	0.0%	Computer and Technology
DKNG DraftKings	$0	$1,820,134 ▼	-100.0%	0	0.0%	Consumer Discretionary
FANG Diamondback Energy	$0	$327,684 ▼	-100.0%	0	0.0%	Oils/Energy
COLB Columbia Banking System	$0	$251,032 ▼	-100.0%	0	0.0%	Finance
ADBE Adobe	$0	$245,203 ▼	-100.0%	0	0.0%	Computer and Technology
BIIB Biogen	$0	$238,845 ▼	-100.0%	0	0.0%	Medical
FAN First Trust Global Wind Energy ETF	$0	$168,574 ▼	-100.0%	0	0.0%	ETF