Peregrine Asset Advisers, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Peregrine Asset Advisers, Inc. reported 181 stock positions worth $290.7 million. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Oneok (OKE, 3.1%). Compared with Q2 2024, it opened 28 new positions, sold out of 11, added to 49 and reduced 46. The biggest buy was a new position in Intuitive Surgical (ISRG) and the biggest sale Nvidia (NVDA, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- Portland, OR
- CIK
- 0001535227
- Portfolio Value
- $290.7M (Q3 2024)
- SEC Filing
- 0001941040-24-000465 ↗ filed Nov 4, 2024
Holdings Value
Holdings 181 stocks · $290.7M
| MSFT Microsoft Corp. | 3.76% | 26,002 | $10.9M | Add +0.1% |
| NVDA Nvidia Corp. | 3.53% | 84,556 | $10.3M | Reduce -50.9% |
| OKE Oneok Inc. | 3.09% | 98,730 | $9.0M | Add +84.3% |
| AAPL Apple Inc. | 3.06% | 38,220 | $8.9M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.05% | 15,441 | $8.9M | Reduce -0.1% |
| PSN Parsons Corp. | 2.97% | 83,416 | $8.6M | Add +54.5% |
| MOD Modine Manufacturing Co. | 2.57% | 56,290 | $7.5M | Add +61.6% |
| SHW The Sherwin-Williams Co. | 2.41% | 18,328 | $7.0M | Reduce -5.7% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 2.21% | 85,123 | $6.4M | Add +33.5% |
| LTH Life Time Group Holdings Inc. | 2.17% | 258,251 | $6.3M | Add +55.1% |
| ISRG Intuitive Surgical Inc. | 1.99% | 11,795 | $5.8M | New |
| GE General Electric filed as GE AEROSPACE | 1.96% | 30,205 | $5.7M | Add +75.8% |
| META Meta Platforms Inc. Class A | 1.85% | 9,378 | $5.4M | Add +702.9% |
| VOO Vanguard S&P 500 ETF | 1.78% | 9,799 | $5.2M | Add +1.3% |
| PRIM Primoris Services Corp. | 1.76% | 87,927 | $5.1M | New |
| LLY Eli Lilly & Co. | 1.75% | 5,737 | $5.1M | Reduce -24.5% |
| PWR Quanta Services Inc. | 1.63% | 15,928 | $4.7M | Add +0.6% |
| VCYT Veracyte Inc. | 1.61% | 137,501 | $4.7M | New |
| GVA Granite Construction Inc. | 1.59% | 58,219 | $4.6M | New |
| AMZN Amazon.com Inc. | 1.53% | 23,909 | $4.5M | Add +45.3% |
| C Citigroup Inc. | 1.38% | 64,109 | $4.0M | Add +1687.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.31% | 34,657 | $3.8M | New |
| V Visa Inc. Class A | 1.28% | 13,523 | $3.7M | Add +1.7% |
| GEV GE Vernova Inc. | 1.19% | 13,563 | $3.5M | Reduce -6.0% |
| IVW iShares S&P 500 Growth ETF | 1.16% | 35,126 | $3.4M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 1.13% | 5,313 | $3.3M | Add +830.5% |
| IVE iShares S&P 500 Value ETF | 1.11% | 16,326 | $3.2M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.92% | 16,113 | $2.7M | Reduce -12.5% |
| CI The Cigna Group | 0.89% | 7,501 | $2.6M | Add +802.6% |
| SPXC SPX Technologies Inc. | 0.89% | 16,275 | $2.6M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.88% | 3,060 | $2.5M | New |
| MINT PIMCO Enhanced Short Maturit | 0.87% | 25,041 | $2.5M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 11,400 | $2.5M | New |
| COST Costco Wholesale Corp. | 0.86% | 2,824 | $2.5M | Add +8.1% |
| ADBE Adobe Inc. | 0.84% | 4,733 | $2.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 5,319 | $2.4M | Add +1.7% |
| VGT Vanguard Info Tech ETF | 0.83% | 4,118 | $2.4M | No change |
| ITRI Itron Inc. | 0.80% | 21,664 | $2.3M | Add +1.9% |
| DVY iShares Select Dividend ETF | 0.76% | 16,299 | $2.2M | Reduce -0.0% |
| ODFL Old Dominion Freight Line | 0.76% | 11,078 | $2.2M | New |
| IWM iShares Russell 2000 ETF | 0.74% | 9,741 | $2.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 4,264 | $2.1M | New |
| JNJ Johnson & Johnson | 0.68% | 12,240 | $2.0M | Add +0.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.67% | 35,091 | $1.9M | Reduce -48.9% |
| GOOG Alphabet Inc. Class C | 0.67% | 11,566 | $1.9M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.66% | 11,112 | $1.9M | Reduce -73.1% |
| PEP Pepsico Inc. | 0.65% | 11,106 | $1.9M | Reduce -4.2% |
| AOA iShares Core 80/20 Aggressiv | 0.64% | 23,681 | $1.9M | Reduce -0.2% |
| NTNX Nutanix Inc. Class A | 0.63% | 30,843 | $1.8M | New |
| MRK Merck & Co. Inc. | 0.61% | 15,585 | $1.8M | Add +9.5% |
| FANG Diamondback Energy Inc. | 0.61% | 10,239 | $1.8M | New |
| XOM Exxon Mobil Corp. | 0.58% | 14,459 | $1.7M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.57% | 18,100 | $1.7M | Reduce -0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.57% | 21,090 | $1.7M | Add +0.0% |
| TSLA Tesla Inc. | 0.56% | 6,240 | $1.6M | Reduce -0.7% |
| HD Home Depot Inc. | 0.55% | 3,925 | $1.6M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 8,577 | $1.5M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 29,953 | $1.5M | Reduce -3.2% |
| ASPN Aspen Aerogels Inc. | 0.52% | 54,897 | $1.5M | New |
| CVX Chevron Corp. | 0.51% | 10,159 | $1.5M | Reduce -1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.51% | 11,959 | $1.5M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.50% | 4,500 | $1.4M | No change |
| CBSH Commerce Bancshares Inc. | 0.49% | 23,993 | $1.4M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.48% | 26,439 | $1.4M | Reduce -0.0% |
| NKE Nike Inc. Class B | 0.44% | 14,590 | $1.3M | Reduce -2.6% |
| ACWI iShares MSCI Acwi ETF | 0.44% | 10,702 | $1.3M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.44% | 11,686 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.42% | 5,780 | $1.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.42% | 23,464 | $1.2M | Add +2.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.42% | 8,681 | $1.2M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.41% | 11,421 | $1.2M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 14,918 | $1.2M | Reduce -0.0% |
| DVYE iShares Emerging Markets Div | 0.39% | 39,573 | $1.1M | Reduce -3.2% |
| VIRT Virtu Financial Inc. Class A | 0.38% | 36,650 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.37% | 5,498 | $1.1M | Add +3.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 9,595 | $1.0M | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.35% | 1,906 | $1.0M | No change |
| ORCL Oracle Corp. | 0.34% | 5,859 | $998K | Add +2.6% |
| NXPI NXP Semiconductors NV | 0.33% | 3,940 | $946K | Add +6.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.32% | 11,974 | $917K | Reduce -8.4% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.32% | 63,272 | $916K | No change |
| GROY Gold Royalty Corp. | 0.27% | 39,861 | $793K | No change |
| GNRC Generac Holdings Inc. | 0.27% | 4,975 | $790K | No change |
| MCD McDonald's Corp. | 0.26% | 2,527 | $769K | Add +21.6% |
| JCI Johnson Controls Internation | 0.26% | 9,847 | $764K | No change |
| GIS General Mills Inc. | 0.26% | 10,126 | $748K | Add +3.0% |
| NTR Nutrien Ltd. | 0.25% | 15,205 | $731K | Add +7.7% |
| IDV iShares International Select | 0.25% | 23,696 | $716K | No change |
| ENS Enersys | 0.24% | 6,905 | $705K | Add +2.0% |
| GLD SPDR Gold Shares | 0.24% | 2,886 | $701K | Reduce -87.2% |
| CAT Caterpillar Inc. | 0.23% | 1,686 | $660K | Add +22.0% |
| UL Unilever PLC | 0.22% | 9,925 | $645K | Reduce -2.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.22% | 6,055 | $642K | Reduce -4.7% |
| HSY The Hershey Co. | 0.22% | 3,266 | $626K | Reduce -5.2% |
| NFLX Netflix Inc. | 0.21% | 853 | $605K | Add +22.6% |
| ANET Arista Networks Inc. | 0.21% | 1,555 | $597K | No change |
| ACA Arcosa Inc. | 0.20% | 6,229 | $590K | New |
| NEM Newmont Corp. | 0.20% | 10,973 | $587K | No change |
| PSX Phillips 66 | 0.20% | 4,430 | $582K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 2,423 | $575K | Add +1.6% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -50.9% | 3.53% | −4.86 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −2.57 |
| PG The Procter & Gamble Co. | Reduce -73.1% | 0.66% | −2.02 |
| XYL Xylem Inc. | Sold out | 0.00% | −2.01 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −1.82 |
| GLD SPDR Gold Shares | Reduce -87.2% | 0.24% | −1.67 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −1.66 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −1.45 |
| GM General Motors Co. | Sold out | 0.00% | −1.39 |
| LLY Eli Lilly & Co. | Reduce -24.5% | 1.75% | −0.96 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.78 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -48.9% | 0.67% | −0.75 |
| GOOGL Alphabet Inc. Class A | Reduce -12.5% | 0.92% | −0.40 |
| DUK Duke Energy Corp. | Reduce -78.4% | 0.10% | −0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 3.05% | −0.27 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.27 |
| INTC Intel Corp. | Reduce -38.7% | 0.13% | −0.20 |
| ALNT Allient Inc. | Sold out | 0.00% | −0.18 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.6% | 0.87% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.0% | 1.16% | −0.13 |
| CVX Chevron Corp. | Reduce -1.9% | 0.51% | −0.12 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.65% | −0.10 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.2% | 0.53% | −0.08 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -0.0% | 1.11% | −0.06 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -4.7% | 0.22% | −0.06 |
| AOA iShares Core 80/20 Aggressiv | Reduce -0.2% | 0.64% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.0% | 0.57% | −0.06 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -8.4% | 0.32% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.0% | 0.48% | −0.06 |
| DVYE iShares Emerging Markets Div | Reduce -3.2% | 0.39% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.0% | 0.41% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.1% | 0.44% | −0.03 |
| HSY The Hershey Co. | Reduce -5.2% | 0.22% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.1% | 0.53% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.3% | 0.51% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.1% | 0.42% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -0.0% | 0.76% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -3.7% | 0.14% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -8.7% | 0.13% | −0.02 |
| SMR Nuscale Power Corp. | Reduce -15.4% | 0.04% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -4.4% | 0.13% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.1% | 0.36% | −0.01 |
| TJX TJX Companies Inc. | Reduce -3.8% | 0.10% | −0.01 |
| MFC Manulife Financial Corp. | Reduce -2.6% | 0.10% | −0.01 |
| T AT&T Inc. | Reduce -5.6% | 0.08% | −0.00 |
| NKE Nike Inc. Class B | Reduce -2.6% | 0.44% | −0.00 |
| VST Vistra Corp. | Reduce -16.7% | 0.08% | +0.00 |
| ADP Automatic Data Processing | Reduce -1.0% | 0.20% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| ISRG Intuitive Surgical Inc. | New | 1.99% | +1.99 |
| PRIM Primoris Services Corp. | New | 1.76% | +1.76 |
| META Meta Platforms Inc. Class A | Add +702.9% | 1.85% | +1.61 |
| VCYT Veracyte Inc. | New | 1.61% | +1.61 |
| GVA Granite Construction Inc. | New | 1.59% | +1.59 |
| OKE Oneok Inc. | Add +84.3% | 3.09% | +1.37 |
| TTD Trade Desk Inc./the Class A | New | 1.31% | +1.31 |
| C Citigroup Inc. | Add +1687.8% | 1.38% | +1.29 |
| PSN Parsons Corp. | Add +54.5% | 2.97% | +1.23 |
| MOD Modine Manufacturing Co. | Add +61.6% | 2.57% | +1.19 |
| TMO Thermo Fisher Scientific Inc. | Add +830.5% | 1.13% | +1.01 |
| LTH Life Time Group Holdings Inc. | Add +55.1% | 2.17% | +0.93 |
| SPXC SPX Technologies Inc. | New | 0.89% | +0.89 |
| GE General Electric | Add +75.8% | 1.96% | +0.88 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.88% | +0.88 |
| IBM Intl Business Machines Corp. | New | 0.87% | +0.87 |
| ADBE Adobe Inc. | New | 0.84% | +0.84 |
| CI The Cigna Group | Add +802.6% | 0.89% | +0.79 |
| ODFL Old Dominion Freight Line | New | 0.76% | +0.76 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.72% | +0.72 |
| NTNX Nutanix Inc. Class A | New | 0.63% | +0.63 |
| FANG Diamondback Energy Inc. | New | 0.61% | +0.61 |
| ASPN Aspen Aerogels Inc. | New | 0.52% | +0.52 |
| CVSA Covista Inc. | Add +33.5% | 2.21% | +0.50 |
| AMZN Amazon.com Inc. | Add +45.3% | 1.53% | +0.28 |
| ACA Arcosa Inc. | New | 0.20% | +0.20 |
| RUN Sunrun Inc. | New | 0.17% | +0.17 |
| REGN Regeneron Pharmaceuticals | New | 0.15% | +0.15 |
| AGX Argan Inc. | New | 0.13% | +0.13 |
| PH Parker Hannifin Corp. | New | 0.12% | +0.12 |
| QCOM Qualcomm Inc. | New | 0.12% | +0.12 |
| LMT Lockheed Martin Corp. | New | 0.11% | +0.11 |
| TT Trane Technologies PLC | New | 0.10% | +0.10 |
| MMM 3M Co. | New | 0.09% | +0.09 |
| COLB Columbia Banking System Inc. | New | 0.08% | +0.08 |
| DE Deere & Co. | New | 0.08% | +0.08 |
| IYR iShares US Real Estate ETF | New | 0.08% | +0.08 |
| BLK BlackRock Finance Inc. | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +5.6% | 3.06% | +0.06 |
| MCD McDonald's Corp. | Add +21.6% | 0.26% | +0.06 |
| PWR Quanta Services Inc. | Add +0.6% | 1.63% | +0.05 |
| CAT Caterpillar Inc. | Add +22.0% | 0.23% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +2.2% | 0.42% | +0.04 |
| LOW Lowe's Cos Inc. | Add +29.5% | 0.12% | +0.03 |
| ORCL Oracle Corp. | Add +2.6% | 0.34% | +0.03 |
| PM Philip Morris International | Add +23.8% | 0.11% | +0.02 |
| NFLX Netflix Inc. | Add +22.6% | 0.21% | +0.02 |
| PROSHARES TR | Add +50.0% | 0.11% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +20.9% | 0.11% | +0.01 |
| ABBV Abbvie Inc. | Add +3.3% | 0.37% | +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 |