Peregrine Asset Advisers, Inc.

Name: Peregrine Asset Advisers, Inc. 13F holdings, Q4 2024
Creator: Peregrine Asset Advisers, Inc.
Published: 2025-02-03

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Peregrine Asset Advisers, Inc. reported 167 stock positions worth $271.4 million. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Microsoft (MSFT, 3.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%). Compared with Q3 2024, it opened 16 new positions, sold out of 30, added to 28 and reduced 93. The biggest buy was a new position in American Express (AXP) and the biggest sale an exit from Intuitive Surgical (ISRG).

Most Recent 13F: Q2 2026
Location: Portland, OR
CIK: 0001535227
Portfolio Value: $271.4M (Q4 2024)
SEC Filing: 0001941040-25-000050 ↗ filed Feb 3, 2025

Holdings Value

Holdings 167 stocks · $271.4M


NVDA Nvidia Corp.	4.74%	95,773	$12.9M	Add +13.3%
MSFT Microsoft Corp.	3.80%	24,438	$10.3M	Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US	3.28%	15,199	$8.9M	Reduce -1.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	3.25%	97,207	$8.8M	Add +14.2%
AAPL Apple Inc.	3.24%	35,099	$8.8M	Reduce -8.2%
AMZN Amazon.com Inc.	2.83%	35,020	$7.7M	Add +46.5%
PRIM Primoris Services Corp.	2.44%	86,651	$6.6M	Reduce -1.4%
LTH Life Time Group Holdings Inc.	2.44%	298,929	$6.6M	Add +15.8%
SHW The Sherwin-Williams Co.	2.30%	18,328	$6.2M	No change
PH Parker Hannifin Corp.	1.99%	8,508	$5.4M	Add +1413.9%
AXP American Express Co.	1.98%	18,089	$5.4M	New
AVGO Broadcom Inc.	1.98%	23,119	$5.4M	Add +909.6%
PSN Parsons Corp.	1.91%	56,134	$5.2M	Reduce -32.7%
GOOGL Alphabet Inc. Class A	1.90%	27,174	$5.1M	Add +68.7%
VOO Vanguard S&P 500 ETF	1.89%	9,537	$5.1M	Reduce -2.7%
PWR Quanta Services Inc.	1.85%	15,866	$5.0M	Reduce -0.4%
GVA Granite Construction Inc.	1.84%	56,940	$5.0M	Reduce -2.2%
ITRI Itron Inc.	1.72%	42,924	$4.7M	Add +98.1%
APP AppLovin Corp. Class A	1.65%	13,850	$4.5M	New
HUM Humana Inc.	1.59%	17,056	$4.3M	New
NTNX Nutanix Inc. Class A	1.43%	63,383	$3.9M	Add +105.5%
V Visa Inc. Class A	1.41%	12,090	$3.8M	Reduce -10.6%
OKE Oneok Inc.	1.35%	36,591	$3.7M	Reduce -62.9%
VCYT Veracyte Inc.	1.32%	90,591	$3.6M	Reduce -34.1%
IVW iShares S&P 500 Growth ETF	1.31%	35,057	$3.6M	Reduce -0.2%
MOD Modine Manufacturing Co.	1.27%	29,748	$3.4M	Reduce -47.1%
IVE iShares S&P 500 Value ETF	1.15%	16,301	$3.1M	Reduce -0.1%
CAT Caterpillar Inc.	1.09%	8,131	$2.9M	Add +382.3%
PG The Procter & Gamble Co.	1.09%	17,583	$2.9M	Add +58.2%
FBTC Fidelity Wise Origin Bitcoin	1.04%	34,670	$2.8M	Reduce -1.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.94%	41,307	$2.5M	New
VGT Vanguard Info Tech ETF	0.91%	3,989	$2.5M	Reduce -3.1%
TFC Truist Financial Corp.	0.89%	55,776	$2.4M	New
TSLA Tesla Inc.	0.88%	5,910	$2.4M	Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B	0.87%	5,215	$2.4M	Reduce -2.0%
MINT PIMCO Enhanced Short Maturit	0.86%	23,341	$2.3M	Reduce -6.8%
COST Costco Wholesale Corp.	0.86%	2,534	$2.3M	Reduce -10.3%
LLY Eli Lilly & Co.	0.80%	2,827	$2.2M	Reduce -50.7%
IWM iShares Russell 2000 ETF	0.79%	9,741	$2.2M	No change
DVY iShares Select Dividend ETF	0.79%	16,263	$2.1M	Reduce -0.2%
TLT iShares 20+ Year Treasury BD	0.77%	23,808	$2.1M	New
GOOG Alphabet Inc. Class C	0.75%	10,696	$2.0M	Reduce -7.5%
QQQ Invesco QQQ Trust Series 1	0.74%	3,908	$2.0M	Reduce -8.3%
NFLX Netflix Inc.	0.67%	2,042	$1.8M	Add +139.4%
ODFL Old Dominion Freight Line	0.65%	9,997	$1.8M	Reduce -9.8%
AOA iShares Core 80/20 Aggressiv	0.64%	22,763	$1.7M	Reduce -3.9%
IJK iShares S&P Mid-Cap 400 Grow	0.61%	18,088	$1.6M	Reduce -0.1%
MRK Merck & Co. Inc.	0.59%	15,975	$1.6M	Add +2.5%
CBSH Commerce Bancshares Inc.	0.58%	25,192	$1.6M	Add +5.0%
BSV Vanguard Short-Term Bond ETF	0.58%	20,254	$1.6M	Reduce -4.0%
JNJ Johnson & Johnson	0.57%	10,646	$1.5M	Reduce -13.0%
CVX Chevron Corp.	0.56%	10,449	$1.5M	Add +2.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.55%	11,943	$1.5M	Reduce -0.1%
RSP Invesco S&P 500 Equal Weight	0.55%	8,449	$1.5M	Reduce -1.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.49%	25,489	$1.3M	Reduce -3.6%
JPM JPMorgan Chase & Co.	0.48%	5,425	$1.3M	Reduce -6.1%
ACWI iShares MSCI Acwi ETF	0.46%	10,691	$1.3M	Reduce -0.1%
XOM Exxon Mobil Corp.	0.46%	11,639	$1.3M	Reduce -19.5%
AMGN Amgen Inc.	0.45%	4,700	$1.2M	Add +4.4%
VIRT Virtu Financial Inc. Class A	0.45%	34,150	$1.2M	Reduce -6.8%
JCI Johnson Controls Internation	0.44%	15,213	$1.2M	Add +54.5%
IJT iShares S&P Small-Cap 600 GR	0.43%	8,666	$1.2M	Reduce -0.2%
BMY Bristol-Myers Squibb Co.	0.43%	20,726	$1.2M	Reduce -11.7%
VCSH Vanguard S/T Corp. Bond ETF	0.42%	14,718	$1.1M	Reduce -1.3%
NKE Nike Inc. Class B	0.42%	14,938	$1.1M	Add +2.4%
HD Home Depot Inc.	0.42%	2,898	$1.1M	Reduce -26.2%
IJS iShares S&P Small-Cap 600 Va	0.38%	9,581	$1.0M	Reduce -0.1%
CL Colgate-Palmolive Co.	0.38%	11,421	$1.0M	No change
FTAI Ftai Aviation Ltd.	0.38%	7,081	$1.0M	New
DVYE iShares Emerging Markets Div	0.37%	39,287	$1.0M	Reduce -0.7%
RH RH	0.37%	2,529	$995K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.36%	19,633	$984K	Reduce -34.5%
ORCL Oracle Corp.	0.36%	5,859	$976K	No change
GE General Electric filed as GE AEROSPACE	0.33%	5,391	$899K	Reduce -82.2%
NOC Northrop Grumman Corp.	0.33%	1,906	$894K	No change
PEP Pepsico Inc.	0.32%	5,668	$862K	Reduce -49.0%
BLW BlackRock Ltd. Durat Inc. TR	0.31%	58,864	$832K	Reduce -7.0%
ABBV Abbvie Inc.	0.31%	4,662	$828K	Reduce -15.2%
META Meta Platforms Inc. Class A	0.29%	1,358	$795K	Reduce -85.5%
CWB SS SPDR BB Conv Sec ETF	0.29%	10,071	$784K	Reduce -15.9%
MUB iShares National Muni Bond E	0.29%	7,327	$781K	Reduce -37.3%
EWQ iShares MSCI France ETF	0.29%	21,592	$775K	New
GLD SPDR Gold Shares	0.27%	3,061	$741K	Add +6.1%
MCD McDonald's Corp.	0.26%	2,407	$698K	Reduce -4.8%
GNRC Generac Holdings Inc.	0.26%	4,495	$697K	Reduce -9.7%
ANET Arista Networks Inc.	0.25%	6,220	$687K	No change
DXJ Wisdomtree Japan Hedged Eq	0.25%	6,055	$668K	No change
IDV iShares International Select	0.24%	23,651	$648K	Reduce -0.2%
NTR Nutrien Ltd.	0.22%	13,275	$594K	Reduce -12.7%
GROY Gold Royalty Corp.	0.21%	36,361	$564K	Reduce -8.8%
WMT Walmart Inc.	0.20%	6,098	$551K	Add +27.9%
UL Unilever PLC	0.20%	9,575	$543K	Reduce -3.5%
GIS General Mills Inc.	0.19%	8,269	$527K	Reduce -18.3%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	2,161	$519K	Reduce -10.8%
NXPI NXP Semiconductors NV	0.19%	2,485	$517K	Reduce -36.9%
PSX Phillips 66	0.19%	4,430	$505K	No change
RTX RTX Corp.	0.18%	4,156	$481K	Add +23.8%
UAL United Airlines Holdings Inc.	0.18%	4,923	$478K	New
GS Goldman Sachs Group Inc.	0.17%	822	$471K	Add +3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.17%	4,357	$466K	Reduce -10.9%

Show all 167 holdings

Portfolio Sells Q3 2024 → Q4 2024


ISRG Intuitive Surgical Inc.	Sold out	0.00%	−1.99
OKE Oneok Inc.	Reduce -62.9%	1.35%	−1.74
GE General Electric	Reduce -82.2%	0.33%	−1.63
META Meta Platforms Inc. Class A	Reduce -85.5%	0.29%	−1.55
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−1.31
C Citigroup Inc.	Reduce -95.6%	0.07%	−1.31
MOD Modine Manufacturing Co.	Reduce -47.1%	1.27%	−1.30
GEV GE Vernova Inc.	Reduce -94.4%	0.09%	−1.10
PSN Parsons Corp.	Reduce -32.7%	1.91%	−1.07
TMO Thermo Fisher Scientific Inc.	Reduce -86.9%	0.13%	−1.00
LLY Eli Lilly & Co.	Reduce -50.7%	0.80%	−0.94
SPXC SPX Technologies Inc.	Sold out	0.00%	−0.89
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.88
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.87
ADBE Adobe Inc.	Sold out	0.00%	−0.84
CI The Cigna Group	Reduce -88.5%	0.09%	−0.81
FANG Diamondback Energy Inc.	Sold out	0.00%	−0.61
ASPN Aspen Aerogels Inc.	Sold out	0.00%	−0.52
PEP Pepsico Inc.	Reduce -49.0%	0.32%	−0.33
VCYT Veracyte Inc.	Reduce -34.1%	1.32%	−0.29
ENS Enersys	Sold out	0.00%	−0.24
ACA Arcosa Inc.	Sold out	0.00%	−0.20
RUN Sunrun Inc.	Sold out	0.00%	−0.17
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -34.5%	0.36%	−0.16
PFF iShares Preferred & Income S	Sold out	0.00%	−0.16
MUB iShares National Muni Bond E	Reduce -37.3%	0.29%	−0.15
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.15
NXPI NXP Semiconductors NV	Reduce -36.9%	0.19%	−0.13
HD Home Depot Inc.	Reduce -26.2%	0.42%	−0.13
AGX Argan Inc.	Sold out	0.00%	−0.13
HSY The Hershey Co.	Reduce -55.3%	0.09%	−0.12
XOM Exxon Mobil Corp.	Reduce -19.5%	0.46%	−0.12
JNJ Johnson & Johnson	Reduce -13.0%	0.57%	−0.11
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.11
ODFL Old Dominion Freight Line	Reduce -9.8%	0.65%	−0.11
AMD Advanced Micro Devices	Sold out	0.00%	−0.11
PROSHARES TR	Sold out	0.00%	−0.11
NEM Newmont Corp.	Reduce -36.0%	0.10%	−0.11
SYK Stryker Corp.	Sold out	0.00%	−0.11
DUK Duke Energy Corp.	Sold out	0.00%	−0.10
TJX TJX Companies Inc.	Sold out	0.00%	−0.10
RIO Rio Tinto PLC-Spon ADR	Sold out	0.00%	−0.10
ADP Automatic Data Processing	Reduce -51.9%	0.11%	−0.09
DE Deere & Co.	Sold out	0.00%	−0.08
IYR iShares US Real Estate ETF	Sold out	0.00%	−0.08
PROSHARES TR	Sold out	0.00%	−0.08
VRSK Verisk Analytics Inc.	Sold out	0.00%	−0.08
DHR Danaher Corp.	Sold out	0.00%	−0.08
VWO Vanguard Ftse Emerging Marke	Sold out	0.00%	−0.08
T AT&T Inc.	Sold out	0.00%	−0.08

Portfolio Buys Q3 2024 → Q4 2024


AXP American Express Co.	New	1.98%	+1.98
PH Parker Hannifin Corp.	Add +1413.9%	1.99%	+1.87
AVGO Broadcom Inc.	Add +909.6%	1.98%	+1.84
APP AppLovin Corp. Class A	New	1.65%	+1.65
HUM Humana Inc.	New	1.59%	+1.59
AMZN Amazon.com Inc.	Add +46.5%	2.83%	+1.30
NVDA Nvidia Corp.	Add +13.3%	4.74%	+1.21
CVSA Covista Inc.	Add +14.2%	3.25%	+1.04
GOOGL Alphabet Inc. Class A	Add +68.7%	1.90%	+0.98
P Everpure Inc. Class A	New	0.94%	+0.94
ITRI Itron Inc.	Add +98.1%	1.72%	+0.92
TFC Truist Financial Corp.	New	0.89%	+0.89
CAT Caterpillar Inc.	Add +382.3%	1.09%	+0.86
NTNX Nutanix Inc. Class A	Add +105.5%	1.43%	+0.80
TLT iShares 20+ Year Treasury BD	New	0.77%	+0.77
NFLX Netflix Inc.	Add +139.4%	0.67%	+0.46
PG The Procter & Gamble Co.	Add +58.2%	1.09%	+0.42
FTAI Ftai Aviation Ltd.	New	0.38%	+0.38
RH RH	New	0.37%	+0.37
EWQ iShares MSCI France ETF	New	0.29%	+0.29
LTH Life Time Group Holdings Inc.	Add +15.8%	2.44%	+0.27
JCI Johnson Controls Internation	Add +54.5%	0.44%	+0.18
UAL United Airlines Holdings Inc.	New	0.18%	+0.18
CBSH Commerce Bancshares Inc.	Add +5.0%	0.58%	+0.09
WM Waste Management Inc.	New	0.08%	+0.08
EMO Clearbridge Energy Midstream	New	0.08%	+0.08
DECK Deckers Outdoor Corp.	New	0.08%	+0.08
USB US Bancorp	New	0.08%	+0.08
TSM Taiwan Semiconductor-SP ADR	New	0.08%	+0.08
CRM Salesforce Inc.	New	0.07%	+0.07
BA The Boeing Co.	Add +55.8%	0.15%	+0.07
WMT Walmart Inc.	Add +27.9%	0.20%	+0.07
SGOV iShares 0-3 Month Treasury B	Add +35.0%	0.15%	+0.05
CVX Chevron Corp.	Add +2.9%	0.56%	+0.04
GS Goldman Sachs Group Inc.	Add +3.9%	0.17%	+0.04
RTX RTX Corp.	Add +23.8%	0.18%	+0.04
GLD SPDR Gold Shares	Add +6.1%	0.27%	+0.03
VST Vistra Corp.	Add +3.2%	0.10%	+0.02
TT Trane Technologies PLC	Add +13.1%	0.12%	+0.02
SCHD Schwab US DVD Equity ETF	Add +0.6%	0.10%	+0.00
KO The Coca-Cola Co.	Add +0.6%	0.12%	−0.01
MRK Merck & Co. Inc.	Add +2.5%	0.59%	−0.02
NKE Nike Inc. Class B	Add +2.4%	0.42%	−0.03
AMGN Amgen Inc.	Add +4.4%	0.45%	−0.05

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