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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $250.5M Q1 2024 Q2 2024: $253.6M $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 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
VLO Valero Energy Corp. 0.17% 2,700 $423K No change
AGG iShares Core U.S. Aggregate 0.16% 4,302 $418K Add +11.7%
ABT Abbott Laboratories 0.16% 3,956 $411K Reduce -11.2%
SHEL Shell PLC-ADR 0.16% 5,694 $411K Reduce -0.0%
IJH iShares Core S&P Midcap ETF 0.16% 6,855 $401K No change
IDXX Idexx Laboratories Inc. 0.16% 816 $398K No change
GS Goldman Sachs Group Inc. 0.15% 866 $392K Reduce -17.8%
VTI VG Morningstar TS MKT ETF-US 0.15% 1,454 $389K Add +1.0%
AZN Astrazeneca PLC-Spons ADR 0.15% 4,931 $385K No change
COP Conocophillips 0.15% 3,302 $378K Reduce -0.0%
VZ Verizon Communications Inc. 0.15% 9,130 $377K Reduce -3.0%
DBEU Xtrackers MSCI Europe Hedged 0.15% 9,025 $375K No change
AVGO Broadcom Inc. 0.14% 229 $368K New
CSX CSX Corp. 0.14% 10,639 $356K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 3,555 $353K Reduce -3.9%
RTX RTX Corp. 0.13% 3,356 $337K No change
HON Honeywell International Inc. 0.13% 1,572 $336K Reduce -14.8%
CSCO Cisco Systems Inc. 0.13% 6,848 $325K No change
CP Canadian Pacific Kansas City 0.13% 4,126 $325K No change
WMT Walmart Inc. 0.13% 4,768 $323K Reduce -20.1%
KO The Coca-Cola Co. 0.13% 5,059 $322K Add +0.4%
GDX Vaneck Gold Miners ETF 0.13% 9,419 $320K Reduce -3.1%
AOR iShares Core 60/40 Balanced 0.12% 5,613 $316K No change
TMO Thermo Fisher Scientific Inc. 0.12% 571 $316K No change
AMD Advanced Micro Devices 0.12% 1,886 $306K Add +2.4%
MO Altria Group Inc. 0.12% 6,595 $300K No change
IJR iShares Core S&P Small-Cap E 0.12% 2,806 $299K Reduce -2.9%
ACN Accenture PLC Class A 0.12% 980 $297K Reduce -2.3%
SGOV iShares 0-3 Month Treasury B 0.12% 2,928 $295K New
NEE Nextera Energy Inc. 0.12% 4,152 $294K Reduce -36.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 2,642 $291K Add +3.9%
SYK Stryker Corp. 0.11% 846 $288K No change
MPC Marathon Petroleum Corp. 0.11% 1,647 $286K Reduce -15.4%
VHT Vanguard Health Care ETF 0.11% 1,062 $282K No change
RIO Rio Tinto PLC-Spon ADR 0.11% 4,180 $276K No change
CI The Cigna Group 0.11% 831 $275K No change
MFC Manulife Financial Corp. 0.10% 9,600 $256K No change
XLV SS Health Care Select Sector 0.10% 1,739 $253K No change
SCHD Schwab US DVD Equity ETF 0.10% 3,238 $252K Add +12.1%
IVV iShares Core S&P 500 ETF 0.10% 458 $251K No change
UNP Union Pacific Corp. 0.10% 1,088 $246K No change
ARM Arm Holdings PLC-ADR 0.09% 1,466 $240K Reduce -91.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 634 $237K No change
VTWO Vanguard Russell 2000 ETF 0.09% 2,868 $235K No change
PROSHARES TR 0.09% 10,000 $230K New
VRSK Verisk Analytics Inc. 0.09% 849 $229K No change
C Citigroup Inc. 0.09% 3,586 $228K New
WY Weyerhaeuser Co. 0.09% 7,888 $224K No change
RSG Republic Services Inc. 0.09% 1,140 $222K No change
AWK American Water Works Co. Inc. 0.09% 1,700 $220K No change
ICSH iShares Ultra Short Duration 0.09% 4,277 $216K No change
LOW Lowe's Cos Inc. 0.08% 976 $215K No change
CTSH Cognizant Tech Solutions-A 0.08% 3,160 $215K No change
BIIB Biogen Inc. 0.08% 923 $214K New
PM Philip Morris International 0.08% 2,101 $213K New
DVA Davita Inc. 0.08% 1,500 $208K No change
BA The Boeing Co. 0.08% 1,135 $207K Reduce -3.8%
VST Vistra Corp. 0.08% 2,400 $206K Reduce -40.0%
T AT&T Inc. 0.08% 10,742 $205K Reduce -0.9%
FDN First Trust DJ Internet Ind 0.08% 1,000 $205K No change
VWO Vanguard Ftse Emerging Marke 0.08% 4,674 $205K Reduce -3.9%
DHR Danaher Corp. 0.08% 815 $204K No change
TDG Transdigm Group Inc. 0.08% 158 $202K New
SMR Nuscale Power Corp. 0.06% 13,000 $152K Add +8.3%

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

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