Peregrine Asset Advisers, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Peregrine Asset Advisers, Inc. reported 170 stock positions worth $250.5 million. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Travelers Cos (TRV, 3.7%). Compared with Q4 2023, it opened 26 new positions, sold out of 12, added to 44 and reduced 43. The biggest buy was Nvidia (NVDA, shares +62%) and the biggest sale Verizon Communications (VZ, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Portland, OR
- CIK
- 0001535227
- Portfolio Value
- $250.5M (Q1 2024)
- SEC Filing
- 0001941040-24-000228 ↗ filed May 2, 2024
Holdings Value
Holdings 170 stocks · $250.5M
| NVDA Nvidia Corp. | 6.53% | 18,098 | $16.4M | Add +61.9% |
| MSFT Microsoft Corp. | 4.44% | 26,834 | $11.1M | Add +2.5% |
| TRV The Travelers Cos Inc. | 3.69% | 40,172 | $9.2M | New |
| DUK Duke Energy Corp. | 3.49% | 90,443 | $8.7M | Add +680.4% |
| MOD Modine Manufacturing Co. | 3.47% | 91,337 | $8.7M | Add +24.3% |
| NUE Nucor Corp. | 3.37% | 42,708 | $8.5M | New |
| LLY Eli Lilly & Co. | 2.99% | 9,626 | $7.5M | Add +18.7% |
| XYL Xylem Inc. | 2.89% | 56,039 | $7.2M | Add +1501.1% |
| SHW The Sherwin-Williams Co. | 2.69% | 19,428 | $6.7M | No change |
| DOV Dover Corp. | 2.55% | 36,055 | $6.4M | New |
| AAPL Apple Inc. | 1.96% | 28,568 | $4.9M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 1.94% | 10,085 | $4.8M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.82% | 8,699 | $4.6M | No change |
| CVX Chevron Corp. | 1.79% | 28,483 | $4.5M | Add +1.1% |
| LIN Linde PLC | 1.70% | 9,169 | $4.3M | New |
| GIS General Mills Inc. | 1.63% | 58,282 | $4.1M | Add +494.2% |
| V Visa Inc. Class A | 1.53% | 13,705 | $3.8M | Add +12.3% |
| AMZN Amazon.com Inc. | 1.34% | 18,560 | $3.3M | Add +7.8% |
| IVW iShares S&P 500 Growth ETF | 1.27% | 37,786 | $3.2M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 1.26% | 16,856 | $3.1M | Reduce -1.4% |
| GE General Electric | 1.15% | 16,439 | $2.9M | Add +19.5% |
| GOOGL Alphabet Inc. Class A | 1.14% | 19,294 | $2.9M | Add +4.0% |
| FBTC Fidelity Wise Origin Bitcoin | 1.05% | 42,391 | $2.6M | New |
| COST Costco Wholesale Corp. | 1.03% | 3,514 | $2.6M | Add +34.5% |
| MINT PIMCO Enhanced Short Maturit | 1.01% | 25,226 | $2.5M | Reduce -1.9% |
| ALAB Astera Labs Inc. | 1.00% | 33,905 | $2.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 5,536 | $2.5M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.93% | 13,803 | $2.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 5,474 | $2.3M | No change |
| VGT Vanguard Info Tech ETF | 0.86% | 4,120 | $2.2M | Reduce -1.0% |
| ARM Arm Holdings PLC-ADR | 0.83% | 16,556 | $2.1M | New |
| IWM iShares Russell 2000 ETF | 0.82% | 9,741 | $2.0M | No change |
| DVY iShares Select Dividend ETF | 0.80% | 16,351 | $2.0M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.80% | 11,500 | $2.0M | Reduce -69.7% |
| DELL Dell Technologies -C | 0.80% | 17,546 | $2.0M | New |
| PWR Quanta Services Inc. | 0.77% | 7,400 | $1.9M | Add +18.4% |
| JNJ Johnson & Johnson | 0.77% | 12,129 | $1.9M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.75% | 14,235 | $1.9M | Reduce -33.8% |
| AOA iShares Core 80/20 Aggressiv | 0.74% | 25,092 | $1.8M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.70% | 11,466 | $1.7M | Add +0.3% |
| NKE Nike Inc. Class B | 0.69% | 18,402 | $1.7M | Add +78.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.69% | 18,837 | $1.7M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.68% | 14,709 | $1.7M | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.65% | 32,020 | $1.6M | Add +1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.65% | 21,115 | $1.6M | Reduce -3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 8,777 | $1.5M | Reduce -0.2% |
| HD Home Depot Inc. | 0.58% | 4,009 | $1.5M | Add +1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.57% | 12,159 | $1.4M | Reduce -1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.54% | 26,586 | $1.4M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.51% | 4,500 | $1.3M | Add +28.6% |
| CBSH Commerce Bancshares Inc. | 0.51% | 23,993 | $1.3M | No change |
| INTC Intel Corp. | 0.51% | 28,730 | $1.3M | Add +11.7% |
| MUB iShares National Muni Bond E | 0.50% | 11,686 | $1.3M | Reduce -1.4% |
| ACWI iShares MSCI Acwi ETF | 0.47% | 10,719 | $1.2M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.47% | 15,179 | $1.2M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.46% | 5,780 | $1.2M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.46% | 8,803 | $1.2M | Reduce -2.2% |
| TIP iShares Tips Bond ETF | 0.45% | 10,570 | $1.1M | Reduce -3.6% |
| TSLA Tesla Inc. | 0.45% | 6,434 | $1.1M | Reduce -9.6% |
| CVS CVS Health Corp. | 0.44% | 13,884 | $1.1M | Reduce -80.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.43% | 14,722 | $1.1M | Reduce -3.2% |
| CL Colgate-Palmolive Co. | 0.41% | 11,421 | $1.0M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.40% | 9,641 | $991K | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 1,016 | $986K | No change |
| ABBV Abbvie Inc. | 0.39% | 5,325 | $970K | Add +1.9% |
| GLD SPDR Gold Shares | 0.39% | 4,709 | $969K | Add +4.4% |
| NXPI NXP Semiconductors NV | 0.37% | 3,715 | $920K | No change |
| PG The Procter & Gamble Co. | 0.37% | 5,646 | $916K | Add +3.7% |
| NOC Northrop Grumman Corp. | 0.36% | 1,906 | $912K | Reduce -9.5% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.35% | 63,272 | $888K | No change |
| BMY Bristol-Myers Squibb Co. | 0.34% | 15,654 | $849K | No change |
| NTR Nutrien Ltd. | 0.31% | 14,125 | $767K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.30% | 6,043 | $757K | Reduce -48.7% |
| VIRT Virtu Financial Inc. Class A | 0.30% | 36,650 | $752K | No change |
| META Meta Platforms Inc. Class A | 0.30% | 1,538 | $747K | Add +70.7% |
| PSX Phillips 66 | 0.29% | 4,430 | $724K | No change |
| ORCL Oracle Corp. | 0.29% | 5,709 | $717K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.28% | 6,355 | $690K | Add +14.4% |
| IDV iShares International Select | 0.27% | 23,703 | $665K | Reduce -1.2% |
| GROY Gold Royalty Corp. | 0.26% | 39,861 | $663K | Reduce -1.2% |
| BABA Alibaba Group Holding-SP ADR | 0.26% | 9,147 | $662K | Add +108.5% |
| HSY The Hershey Co. | 0.26% | 3,366 | $655K | New |
| GNRC Generac Holdings Inc. | 0.25% | 4,975 | $628K | Reduce -11.2% |
| ALNT Allient Inc. | 0.25% | 17,459 | $623K | Add +60.9% |
| XME SS SPDR S&P Metals Mining | 0.24% | 10,171 | $613K | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 2,385 | $545K | Reduce -2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 4,963 | $541K | Reduce -6.9% |
| CAT Caterpillar Inc. | 0.21% | 1,419 | $520K | Add +0.3% |
| ADP Automatic Data Processing | 0.21% | 2,076 | $518K | No change |
| UL Unilever PLC | 0.20% | 10,175 | $511K | No change |
| ABT Abbott Laboratories | 0.20% | 4,456 | $506K | Add +57.3% |
| MCD McDonald's Corp. | 0.19% | 2,328 | $487K | Reduce -1.1% |
| PFF iShares Preferred & Income S | 0.19% | 14,423 | $465K | Reduce -1.2% |
| VLO Valero Energy Corp. | 0.18% | 2,700 | $461K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 3,701 | $453K | Reduce -4.7% |
| DSL Doubleline Income Solutions | 0.18% | 35,440 | $450K | Add +12.7% |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 4,094 | $447K | No change |
| IBB iShares Biotechnology ETF | 0.18% | 3,245 | $445K | No change |
| IDXX Idexx Laboratories Inc. | 0.18% | 816 | $441K | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.18% | 1,053 | $440K | Add +36.0% |
Portfolio Sells Q4 2023 → Q1 2024
| VZ Verizon Communications Inc. | Reduce -94.1% | 0.16% | −2.78 |
| KOP Koppers Holdings Inc. | Sold out | 0.00% | −2.48 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −2.33 |
| PEP Pepsico Inc. | Reduce -69.7% | 0.80% | −2.32 |
| CVS CVS Health Corp. | Reduce -80.2% | 0.44% | −2.25 |
| BA The Boeing Co. | Reduce -92.5% | 0.09% | −1.89 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −1.83 |
| BG Bunge Global SA | Sold out | 0.00% | −1.81 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −1.70 |
| AMD Advanced Micro Devices | Reduce -89.3% | 0.13% | −1.10 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.96 |
| NFLX Netflix Inc. | Reduce -84.4% | 0.17% | −0.89 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.88 |
| TSLA Tesla Inc. | Reduce -9.6% | 0.45% | −0.41 |
| MRK Merck & Co. Inc. | Reduce -33.8% | 0.75% | −0.39 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.9% | 1.01% | −0.23 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -48.7% | 0.30% | −0.20 |
| IVE iShares S&P 500 Value ETF | Reduce -1.4% | 1.26% | −0.19 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.77% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.1% | 0.65% | −0.17 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.16 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.19% | −0.14 |
| DVY iShares Select Dividend ETF | Reduce -0.9% | 0.80% | −0.14 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 1.27% | −0.12 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -1.4% | 0.50% | −0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.6% | 0.54% | −0.12 |
| TIP iShares Tips Bond ETF | Reduce -3.6% | 0.45% | −0.12 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.9% | 0.47% | −0.12 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.12 |
| VGT Vanguard Info Tech ETF | Reduce -1.0% | 0.86% | −0.12 |
| NOC Northrop Grumman Corp. | Reduce -9.5% | 0.36% | −0.11 |
| AOA iShares Core 80/20 Aggressiv | Reduce -1.0% | 0.74% | −0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.6% | 0.57% | −0.11 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -3.2% | 0.43% | −0.10 |
| GNRC Generac Holdings Inc. | Reduce -11.2% | 0.25% | −0.10 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.8% | 0.40% | −0.10 |
| GROY Gold Royalty Corp. | Reduce -1.2% | 0.26% | −0.09 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.2% | 0.46% | −0.09 |
| FAN First Trust Global Wind Ener | Sold out | 0.00% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 0.59% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -6.9% | 0.22% | −0.07 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.3% | 0.47% | −0.07 |
| IDV iShares International Select | Reduce -1.2% | 0.27% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.5% | 0.15% | −0.05 |
| ENS Enersys | Reduce -6.5% | 0.13% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.4% | 0.69% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -0.2% | 0.18% | −0.04 |
| KO The Coca-Cola Co. | Reduce -10.6% | 0.12% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +61.9% | 6.53% | +3.84 |
| TRV The Travelers Cos Inc. | New | 3.69% | +3.69 |
| NUE Nucor Corp. | New | 3.37% | +3.37 |
| DUK Duke Energy Corp. | Add +680.4% | 3.49% | +2.95 |
| XYL Xylem Inc. | Add +1501.1% | 2.89% | +2.70 |
| DOV Dover Corp. | New | 2.55% | +2.55 |
| LIN Linde PLC | New | 1.70% | +1.70 |
| MOD Modine Manufacturing Co. | Add +24.3% | 3.47% | +1.34 |
| GIS General Mills Inc. | Add +494.2% | 1.63% | +1.32 |
| FBTC Fidelity Wise Origin Bitcoin | New | 1.05% | +1.05 |
| ALAB Astera Labs Inc. | New | 1.00% | +1.00 |
| QCOM Qualcomm Inc. | New | 0.93% | +0.93 |
| ARM Arm Holdings PLC-ADR | New | 0.83% | +0.83 |
| DELL Dell Technologies -C | New | 0.80% | +0.80 |
| LLY Eli Lilly & Co. | Add +18.7% | 2.99% | +0.69 |
| NTR Nutrien Ltd. | New | 0.31% | +0.31 |
| GE General Electric | Add +19.5% | 1.15% | +0.30 |
| HSY The Hershey Co. | New | 0.26% | +0.26 |
| COST Costco Wholesale Corp. | Add +34.5% | 1.03% | +0.19 |
| NKE Nike Inc. Class B | Add +78.0% | 0.69% | +0.15 |
| META Meta Platforms Inc. Class A | Add +70.7% | 0.30% | +0.14 |
| PANW Palo Alto Networks Inc. | New | 0.13% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.13% | +0.13 |
| PWR Quanta Services Inc. | Add +18.4% | 0.77% | +0.11 |
| VST Vistra Corp. | New | 0.11% | +0.11 |
| TT Trane Technologies PLC | New | 0.11% | +0.11 |
| ETN Eaton Corp. PLC | New | 0.10% | +0.10 |
| BABA Alibaba Group Holding-SP ADR | Add +108.5% | 0.26% | +0.10 |
| VTWO Vanguard Russell 2000 ETF | New | 0.10% | +0.10 |
| ALNT Allient Inc. | Add +60.9% | 0.25% | +0.09 |
| RSG Republic Services Inc. | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.09% | +0.09 |
| DE Deere & Co. | New | 0.09% | +0.09 |
| AWK American Water Works Co. Inc. | New | 0.08% | +0.08 |
| DVA Davita Inc. | New | 0.08% | +0.08 |
| FDN First Trust DJ Internet Ind | New | 0.08% | +0.08 |
| IYR iShares US Real Estate ETF | New | 0.08% | +0.08 |
| DHR Danaher Corp. | New | 0.08% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +7.8% | 1.34% | +0.07 |
| ABT Abbott Laboratories | Add +57.3% | 0.20% | +0.05 |
| DXJ Wisdomtree Japan Hedged Eq | Add +14.4% | 0.28% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +36.0% | 0.18% | +0.03 |
| AMGN Amgen Inc. | Add +28.6% | 0.51% | +0.02 |
| ANET Arista Networks Inc. | Add +10.0% | 0.13% | +0.01 |
| CAT Caterpillar Inc. | Add +0.3% | 0.21% | +0.00 |
| GDX Vaneck Gold Miners ETF | Add +21.4% | 0.12% | +0.00 |
| ABBV Abbvie Inc. | Add +1.9% | 0.39% | −0.01 |
| XLV SS Health Care Select Sector | Add +5.8% | 0.10% | −0.01 |
| DSL Doubleline Income Solutions | Add +12.7% | 0.18% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 218 | $461.1M | SGOV, LGDX, PWR, AAPL, NVDA |
| Q1 2026 | 189 | $371.3M | SGOV, LGDX, AAPL, PWR, FIX |
| Q4 2025 | 175 | $354.2M | LGDX, AAPL, GOOGL, NVDA, MSFT |
| Q3 2025 | 177 | $333.5M | LGDX, NVDA, MSFT, AAPL, CVSA |
| Q2 2025 | 168 | $320.5M | LGDX, PWR, CRS, MSFT, COF |
| Q1 2025 | 161 | $267.3M | LGDX, LTH, MSFT, TLT, SPY |
| Q4 2024 | 167 | $271.4M | NVDA, MSFT, SPY, CVSA, AAPL |
| Q3 2024 | 181 | $290.7M | MSFT, NVDA, OKE, AAPL, SPY |
| Q2 2024 | 164 | $253.6M | NVDA, MSFT, SPY, AAPL, LLY |
| Q1 2024 | 170 | $250.5M | NVDA, MSFT, TRV, DUK, MOD |