Peregrine Asset Advisers, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Peregrine Asset Advisers, Inc. reported 164 stock positions worth $253.6 million. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Microsoft (MSFT, 4.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%). Compared with Q1 2024, it opened 20 new positions, sold out of 27, added to 24 and reduced 62. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale an exit from Travelers Cos (TRV).
- Most Recent 13F
- Q2 2026
- Location
- Portland, OR
- CIK
- 0001535227
- Portfolio Value
- $253.6M (Q2 2024)
- SEC Filing
- 0001941040-24-000360 ↗ filed Aug 9, 2024
Holdings Value
Holdings 164 stocks · $253.6M
| NVDA Nvidia Corp. | 8.39% | 172,211 | $21.3M | Reduce -4.8% |
| MSFT Microsoft Corp. | 4.54% | 25,988 | $11.5M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.32% | 15,459 | $8.4M | Add +77.7% |
| AAPL Apple Inc. | 3.01% | 36,204 | $7.6M | Add +26.7% |
| LLY Eli Lilly & Co. | 2.71% | 7,596 | $6.9M | Reduce -21.1% |
| PG The Procter & Gamble Co. | 2.68% | 41,267 | $6.8M | Add +630.9% |
| TLT iShares 20+ Year Treasury BD | 2.57% | 70,893 | $6.5M | New |
| SHW The Sherwin-Williams Co. | 2.29% | 19,428 | $5.8M | No change |
| XYL Xylem Inc. | 2.01% | 37,635 | $5.1M | Reduce -32.8% |
| GLD SPDR Gold Shares | 1.91% | 22,562 | $4.9M | Add +379.1% |
| VOO Vanguard S&P 500 ETF | 1.91% | 9,676 | $4.8M | Reduce -4.1% |
| SPOT Spotify Technology SA | 1.82% | 14,683 | $4.6M | New |
| PSN Parsons Corp. | 1.74% | 53,985 | $4.4M | New |
| OKE Oneok Inc. | 1.72% | 53,558 | $4.4M | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 1.71% | 63,750 | $4.3M | New |
| HWM Howmet Aerospace Inc. | 1.66% | 54,185 | $4.2M | New |
| PWR Quanta Services Inc. | 1.59% | 15,839 | $4.0M | Add +114.0% |
| LNTH Lantheus Holdings Inc. | 1.45% | 45,703 | $3.7M | New |
| FBTC Fidelity Wise Origin Bitcoin | 1.42% | 68,725 | $3.6M | Add +62.1% |
| GM General Motors Co. | 1.39% | 75,888 | $3.5M | New |
| MOD Modine Manufacturing Co. | 1.38% | 34,838 | $3.5M | Reduce -61.9% |
| V Visa Inc. Class A | 1.38% | 13,295 | $3.5M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 1.32% | 18,415 | $3.4M | Reduce -4.6% |
| IVW iShares S&P 500 Growth ETF | 1.28% | 35,137 | $3.3M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 1.25% | 16,457 | $3.2M | Reduce -11.3% |
| LTH Life Time Group Holdings Inc. | 1.24% | 166,452 | $3.1M | New |
| IVE iShares S&P 500 Value ETF | 1.17% | 16,332 | $3.0M | Reduce -3.1% |
| GE General Electric filed as GE AEROSPACE | 1.08% | 17,178 | $2.7M | Add +4.5% |
| MINT PIMCO Enhanced Short Maturit | 1.00% | 25,201 | $2.5M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.98% | 14,427 | $2.5M | Add +251.0% |
| PROSHARES TR | 0.97% | 5,116 | $2.5M | Reduce -53.5% |
| VGT Vanguard Info Tech ETF | 0.94% | 4,118 | $2.4M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.88% | 2,613 | $2.2M | Reduce -25.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 5,229 | $2.1M | Reduce -4.5% |
| ITRI Itron Inc. | 0.83% | 21,271 | $2.1M | New |
| GOOG Alphabet Inc. Class C | 0.83% | 11,467 | $2.1M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.78% | 9,741 | $2.0M | No change |
| FDX FedEx Corp. | 0.78% | 6,589 | $2.0M | New |
| DVY iShares Select Dividend ETF | 0.78% | 16,304 | $2.0M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.75% | 11,594 | $1.9M | Add +0.8% |
| AOA iShares Core 80/20 Aggressiv | 0.70% | 23,729 | $1.8M | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.70% | 12,135 | $1.8M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.69% | 14,235 | $1.8M | No change |
| XOM Exxon Mobil Corp. | 0.66% | 14,459 | $1.7M | Reduce -1.7% |
| CVX Chevron Corp. | 0.64% | 10,352 | $1.6M | Reduce -63.7% |
| BSV Vanguard Short-Term Bond ETF | 0.64% | 21,085 | $1.6M | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.63% | 18,106 | $1.6M | Reduce -3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.61% | 30,953 | $1.6M | Reduce -3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 8,677 | $1.4M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.55% | 4,500 | $1.4M | No change |
| HD Home Depot Inc. | 0.54% | 3,975 | $1.4M | Reduce -0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.54% | 12,001 | $1.4M | Reduce -1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.53% | 26,444 | $1.4M | Reduce -0.5% |
| CBSH Commerce Bancshares Inc. | 0.53% | 23,993 | $1.3M | No change |
| MUB iShares National Muni Bond E | 0.49% | 11,686 | $1.2M | No change |
| TSLA Tesla Inc. | 0.49% | 6,285 | $1.2M | Reduce -2.3% |
| DUK Duke Energy Corp. | 0.48% | 12,051 | $1.2M | Reduce -86.7% |
| ACWI iShares MSCI Acwi ETF | 0.47% | 10,707 | $1.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.46% | 5,780 | $1.2M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 14,921 | $1.2M | Reduce -1.7% |
| NKE Nike Inc. Class B | 0.45% | 14,980 | $1.1M | Reduce -18.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.44% | 8,685 | $1.1M | Reduce -1.3% |
| DVYE iShares Emerging Markets Div | 0.44% | 40,894 | $1.1M | New |
| CL Colgate-Palmolive Co. | 0.44% | 11,421 | $1.1M | No change |
| NXPI NXP Semiconductors NV | 0.39% | 3,715 | $1000K | No change |
| BMY Bristol-Myers Squibb Co. | 0.38% | 22,964 | $954K | Add +46.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.37% | 13,074 | $942K | Reduce -11.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.37% | 9,600 | $934K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.36% | 5,325 | $913K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.35% | 63,272 | $883K | No change |
| INTC Intel Corp. | 0.33% | 27,225 | $843K | Reduce -5.2% |
| NOC Northrop Grumman Corp. | 0.33% | 1,906 | $831K | No change |
| VIRT Virtu Financial Inc. Class A | 0.32% | 36,650 | $823K | No change |
| ORCL Oracle Corp. | 0.32% | 5,709 | $806K | No change |
| NTR Nutrien Ltd. | 0.28% | 14,125 | $719K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.28% | 6,355 | $717K | No change |
| ENS Enersys | 0.28% | 6,768 | $701K | Add +95.4% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 9,447 | $680K | Add +3.3% |
| GROY Gold Royalty Corp. | 0.26% | 39,861 | $665K | No change |
| GNRC Generac Holdings Inc. | 0.26% | 4,975 | $658K | No change |
| IDV iShares International Select | 0.26% | 23,696 | $656K | Reduce -0.0% |
| JCI Johnson Controls Internation | 0.26% | 9,847 | $655K | New |
| HSY The Hershey Co. | 0.25% | 3,444 | $633K | Add +2.3% |
| PSX Phillips 66 | 0.25% | 4,430 | $625K | No change |
| GIS General Mills Inc. | 0.25% | 9,827 | $622K | Reduce -83.1% |
| META Meta Platforms Inc. Class A | 0.23% | 1,168 | $589K | Reduce -24.1% |
| UL Unilever PLC | 0.22% | 10,175 | $560K | No change |
| ANET Arista Networks Inc. | 0.21% | 1,555 | $545K | Add +41.4% |
| MCD McDonald's Corp. | 0.21% | 2,078 | $530K | Reduce -10.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 4,888 | $524K | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 2,385 | $520K | No change |
| ADP Automatic Data Processing | 0.20% | 2,076 | $496K | No change |
| NFLX Netflix Inc. | 0.19% | 696 | $470K | No change |
| CAT Caterpillar Inc. | 0.18% | 1,382 | $460K | Reduce -2.6% |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 4,094 | $460K | No change |
| NEM Newmont Corp. | 0.18% | 10,973 | $459K | Reduce -1.4% |
| PFF iShares Preferred & Income S | 0.18% | 14,313 | $452K | Reduce -0.8% |
| ALNT Allient Inc. | 0.18% | 17,659 | $446K | Add +1.1% |
| IBB iShares Biotechnology ETF | 0.18% | 3,245 | $445K | No change |
| DSL Doubleline Income Solutions | 0.17% | 35,440 | $444K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −3.69 |
| NUE Nucor Corp. | Sold out | 0.00% | −3.37 |
| DUK Duke Energy Corp. | Reduce -86.7% | 0.48% | −3.02 |
| DOV Dover Corp. | Sold out | 0.00% | −2.55 |
| MOD Modine Manufacturing Co. | Reduce -61.9% | 1.38% | −2.09 |
| LIN Linde PLC | Sold out | 0.00% | −1.70 |
| GIS General Mills Inc. | Reduce -83.1% | 0.25% | −1.38 |
| CVX Chevron Corp. | Reduce -63.7% | 0.64% | −1.16 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −1.00 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.98 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.93 |
| XYL Xylem Inc. | Reduce -32.8% | 2.01% | −0.88 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.80 |
| ARM Arm Holdings PLC-ADR | Reduce -91.2% | 0.09% | −0.73 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.45 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.44 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.39 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.30 |
| LLY Eli Lilly & Co. | Reduce -21.1% | 2.71% | −0.28 |
| NKE Nike Inc. Class B | Reduce -18.6% | 0.45% | −0.25 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.24 |
| INTC Intel Corp. | Reduce -5.2% | 0.33% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -25.6% | 0.88% | −0.15 |
| V Visa Inc. Class A | Reduce -3.0% | 1.38% | −0.15 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.13 |
| VEGN US Vegan Climate ETF | Sold out | 0.00% | −0.13 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.12 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.11 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.11 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.11 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.10 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.09 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.09 |
| DE Deere & Co. | Sold out | 0.00% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -3.1% | 1.17% | −0.08 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.08 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -11.3% | 1.25% | −0.08 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 0.84% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -24.1% | 0.23% | −0.07 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -11.2% | 0.37% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.9% | 0.63% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -36.7% | 0.12% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -15.4% | 0.11% | −0.04 |
| HD Home Depot Inc. | Reduce -0.8% | 0.54% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.9% | 0.14% | −0.04 |
| ABT Abbott Laboratories | Reduce -11.2% | 0.16% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.3% | 0.54% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| TLT iShares 20+ Year Treasury BD | New | 2.57% | +2.57 |
| PG The Procter & Gamble Co. | Add +630.9% | 2.68% | +2.32 |
| SPOT Spotify Technology SA | New | 1.82% | +1.82 |
| PSN Parsons Corp. | New | 1.74% | +1.74 |
| OKE Oneok Inc. | New | 1.72% | +1.72 |
| CVSA Covista Inc. | New | 1.71% | +1.71 |
| HWM Howmet Aerospace Inc. | New | 1.66% | +1.66 |
| GLD SPDR Gold Shares | Add +379.1% | 1.91% | +1.53 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +77.7% | 3.32% | +1.50 |
| LNTH Lantheus Holdings Inc. | New | 1.45% | +1.45 |
| GM General Motors Co. | New | 1.39% | +1.39 |
| LTH Life Time Group Holdings Inc. | New | 1.24% | +1.24 |
| AAPL Apple Inc. | Add +26.7% | 3.01% | +1.05 |
| ITRI Itron Inc. | New | 0.83% | +0.83 |
| PWR Quanta Services Inc. | Add +114.0% | 1.59% | +0.82 |
| FDX FedEx Corp. | New | 0.78% | +0.78 |
| GEV GE Vernova Inc. | Add +251.0% | 0.98% | +0.69 |
| DVYE iShares Emerging Markets Div | New | 0.44% | +0.44 |
| FBTC Fidelity Wise Origin Bitcoin | Add +62.1% | 1.42% | +0.37 |
| JCI Johnson Controls Internation | New | 0.26% | +0.26 |
| ENS Enersys | Add +95.4% | 0.28% | +0.15 |
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.83% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | New | 0.12% | +0.12 |
| PROSHARES TR | New | 0.09% | +0.09 |
| C Citigroup Inc. | New | 0.09% | +0.09 |
| ANET Arista Networks Inc. | Add +41.4% | 0.21% | +0.09 |
| BIIB Biogen Inc. | New | 0.08% | +0.08 |
| PM Philip Morris International | New | 0.08% | +0.08 |
| TDG Transdigm Group Inc. | New | 0.08% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +46.7% | 0.38% | +0.04 |
| SMR Nuscale Power Corp. | Add +8.3% | 0.06% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +11.7% | 0.16% | +0.01 |
| TJX TJX Companies Inc. | Add +3.9% | 0.11% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +12.1% | 0.10% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +3.3% | 0.27% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 0.15% | +0.00 |
| KO The Coca-Cola Co. | Add +0.4% | 0.13% | +0.00 |
| HSY The Hershey Co. | Add +2.3% | 0.25% | −0.01 |
| AMD Advanced Micro Devices | Add +2.4% | 0.12% | −0.01 |
| PEP Pepsico Inc. | Add +0.8% | 0.75% | −0.05 |
| JNJ Johnson & Johnson | Add +0.1% | 0.70% | −0.07 |
| ALNT Allient Inc. | Add +1.1% | 0.18% | −0.07 |
| GE General Electric | Add +4.5% | 1.08% | −0.08 |
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 |