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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $250.5M $250.5M Q1 2024 Q2 2024: $253.6M Q2 2024 Q3 2024: $290.7M Q3 2024 Q4 2024: $271.4M Q4 2024 Q1 2025: $267.3M Q1 2025 Q2 2025: $320.5M Q2 2025 Q3 2025: $333.5M Q3 2025 Q4 2025: $354.2M Q4 2025 Q1 2026: $371.3M Q1 2026 Q2 2026: $461.1M Q2 2026

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%
NFLX Netflix Inc. 0.17% 696 $423K Reduce -84.4%
COP Conocophillips 0.17% 3,303 $420K Add +0.0%
NEE Nextera Energy Inc. 0.17% 6,561 $419K Add +6.5%
IJH iShares Core S&P Midcap ETF 0.17% 6,855 $416K No change
NEM Newmont Corp. 0.16% 11,123 $399K No change
VZ Verizon Communications Inc. 0.16% 9,413 $395K Reduce -94.1%
CSX CSX Corp. 0.16% 10,639 $394K Add +1.3%
MPC Marathon Petroleum Corp. 0.16% 1,947 $392K No change
SHEL Shell PLC-ADR 0.15% 5,695 $382K No change
AGG iShares Core U.S. Aggregate 0.15% 3,852 $377K No change
VTI VG Morningstar TS MKT ETF-US 0.15% 1,440 $374K Reduce -18.5%
DBEU Xtrackers MSCI Europe Hedged 0.15% 9,025 $370K No change
CP Canadian Pacific Kansas City 0.15% 4,126 $364K No change
WMT Walmart Inc. 0.14% 5,970 $359K No change
ACN Accenture PLC Class A 0.14% 1,003 $348K Add +2.4%
CSCO Cisco Systems Inc. 0.14% 6,848 $342K No change
HON Honeywell International Inc. 0.13% 1,844 $337K Add +5.7%
AZN Astrazeneca PLC-Spons ADR 0.13% 4,931 $334K No change
AMD Advanced Micro Devices 0.13% 1,841 $332K Reduce -89.3%
TMO Thermo Fisher Scientific Inc. 0.13% 571 $332K No change
PANW Palo Alto Networks Inc. 0.13% 1,359 $329K New
RTX RTX Corp. 0.13% 3,356 $327K No change
ENS Enersys 0.13% 3,463 $327K Reduce -6.5%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 2,534 $325K New
IJR iShares Core S&P Small-Cap E 0.13% 2,889 $319K No change
ANET Arista Networks Inc. 0.13% 1,100 $319K Add +10.0%
VEGN US Vegan Climate ETF 0.13% 6,741 $316K No change
AOR iShares Core 60/40 Balanced 0.12% 5,613 $312K No change
KO The Coca-Cola Co. 0.12% 5,039 $308K Reduce -10.6%
GDX Vaneck Gold Miners ETF 0.12% 9,723 $307K Add +21.4%
SYK Stryker Corp. 0.12% 846 $303K No change
CI The Cigna Group 0.12% 831 $302K No change
REGN Regeneron Pharmaceuticals 0.12% 303 $292K No change
MO Altria Group Inc. 0.11% 6,595 $288K No change
VHT Vanguard Health Care ETF 0.11% 1,062 $287K No change
VMC Vulcan Materials Co. 0.11% 1,043 $285K No change
WY Weyerhaeuser Co. 0.11% 7,888 $283K Reduce -1.8%
VST Vistra Corp. 0.11% 4,000 $279K New
MLM Martin Marietta Materials 0.11% 447 $274K No change
TT Trane Technologies PLC 0.11% 904 $271K New
UNP Union Pacific Corp. 0.11% 1,088 $268K No change
RIO Rio Tinto PLC-Spon ADR 0.11% 4,180 $266K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,542 $258K No change
XLV SS Health Care Select Sector 0.10% 1,739 $257K Add +5.8%
ETN Eaton Corp. PLC 0.10% 816 $255K New
LOW Lowe's Cos Inc. 0.10% 976 $249K No change
VTWO Vanguard Russell 2000 ETF 0.10% 2,868 $244K New
IVV iShares Core S&P 500 ETF 0.10% 458 $241K No change
MFC Manulife Financial Corp. 0.10% 9,600 $240K No change
SCHD Schwab US DVD Equity ETF 0.09% 2,888 $233K No change
CTSH Cognizant Tech Solutions-A 0.09% 3,160 $232K No change
BA The Boeing Co. 0.09% 1,180 $228K Reduce -92.5%
XBI SS SPDR S&P Biotech ETF 0.09% 2,392 $227K Reduce -1.6%
ROK Rockwell Automation Inc. 0.09% 750 $218K No change
RSG Republic Services Inc. 0.09% 1,140 $218K New
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 634 $218K New
ICSH iShares Ultra Short Duration 0.09% 4,277 $216K No change
DE Deere & Co. 0.09% 523 $215K New
BLK BlackRock Finance Inc. 0.08% 254 $212K No change
NYT New York Times Co. Class A 0.08% 4,886 $211K No change
AWK American Water Works Co. Inc. 0.08% 1,700 $208K New
DVA Davita Inc. 0.08% 1,500 $207K New
FDN First Trust DJ Internet Ind 0.08% 1,000 $205K New
IYR iShares US Real Estate ETF 0.08% 2,277 $205K New
DHR Danaher Corp. 0.08% 815 $204K New
VWO Vanguard Ftse Emerging Marke 0.08% 4,861 $203K New
VRSK Verisk Analytics Inc. 0.08% 849 $200K No change
T AT&T Inc. 0.08% 10,842 $191K No change
PROSHARES TR 0.03% 11,000 $71K No change
SMR Nuscale Power Corp. 0.03% 12,000 $64K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 218$461.1MSGOV, LGDX, PWR, AAPL, NVDA
Q1 2026 189$371.3MSGOV, LGDX, AAPL, PWR, FIX
Q4 2025 175$354.2MLGDX, AAPL, GOOGL, NVDA, MSFT
Q3 2025 177$333.5MLGDX, NVDA, MSFT, AAPL, CVSA
Q2 2025 168$320.5MLGDX, PWR, CRS, MSFT, COF
Q1 2025 161$267.3MLGDX, LTH, MSFT, TLT, SPY
Q4 2024 167$271.4MNVDA, MSFT, SPY, CVSA, AAPL
Q3 2024 181$290.7MMSFT, NVDA, OKE, AAPL, SPY
Q2 2024 164$253.6MNVDA, MSFT, SPY, AAPL, LLY
Q1 2024 170$250.5MNVDA, MSFT, TRV, DUK, MOD