Peregrine Asset Advisers, Inc. Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$271.4B
Holdings
167
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 95,773 | $12.9B | 4.74% | |
| 2 | MSFTMICROSOFT CORP | 24,438 | $10.3B | 3.80% | |
| 3 | SPYSPDR S&P 500 ETF TR | 15,199 | $8.9B | 3.28% | |
| 4 | ATGEADTALEM GLOBAL ED INC | 97,207 | $8.8B | 3.25% | |
| 5 | AAPLAPPLE INC | 35,099 | $8.8B | 3.24% | |
| 6 | AMZNAMAZON COM INC | 35,020 | $7.7B | 2.83% | |
| 7 | PRIMPRIMORIS SVCS CORP | 86,651 | $6.6B | 2.44% | |
| 8 | LTHLIFE TIME GROUP HOLDINGS INC | 298,929 | $6.6B | 2.44% | |
| 9 | SHWSHERWIN WILLIAMS CO | 18,328 | $6.2B | 2.30% | |
| 10 | PHPARKER-HANNIFIN CORP | 8,508 | $5.4B | 1.99% | |
| 11 | AXPAMERICAN EXPRESS CO | 18,089 | $5.4B | 1.98% | |
| 12 | AVGOBROADCOM INC | 23,119 | $5.4B | 1.98% | |
| 13 | PSNPARSONS CORP DEL | 56,134 | $5.2B | 1.91% | |
| 14 | GOOGLALPHABET INC | 27,174 | $5.1B | 1.90% | |
| 15 | VOOVANGUARD INDEX FDS | 9,537 | $5.1B | 1.89% | |
| 16 | PWRQUANTA SVCS INC | 15,866 | $5.0B | 1.85% | |
| 17 | GVAGRANITE CONSTR INC | 56,940 | $5.0B | 1.84% | |
| 18 | ITRIITRON INC | 42,924 | $4.7B | 1.72% | |
| 19 | APPAPPLOVIN CORP | 13,850 | $4.5B | 1.65% | |
| 20 | HUMHUMANA INC | 17,056 | $4.3B | 1.59% | |
| 21 | NTNXNUTANIX INC | 63,383 | $3.9B | 1.43% | |
| 22 | VVISA INC | 12,090 | $3.8B | 1.41% | |
| 23 | OKEONEOK INC NEW | 36,591 | $3.7B | 1.35% | |
| 24 | VCYTVERACYTE INC | 90,591 | $3.6B | 1.32% | |
| 25 | IVWISHARES TR | 35,057 | $3.6B | 1.31% | |
| 26 | MODMODINE MFG CO | 29,748 | $3.4B | 1.27% | |
| 27 | IVEISHARES TR | 16,301 | $3.1B | 1.15% | |
| 28 | CATCATERPILLAR INC | 8,131 | $2.9B | 1.09% | |
| 29 | PGPROCTER AND GAMBLE CO | 17,583 | $2.9B | 1.09% | |
| 30 | FBTCFIDELITY WISE ORIGIN BITCOIN | 34,670 | $2.8B | 1.04% | |
| 31 | PSTGPURE STORAGE INC | 41,307 | $2.5B | 0.94% | |
| 32 | VGTVANGUARD WORLD FD | 3,989 | $2.5B | 0.91% | |
| 33 | TFCTRUIST FINL CORP | 55,776 | $2.4B | 0.89% | |
| 34 | TSLATESLA INC | 5,910 | $2.4B | 0.88% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,215 | $2.4B | 0.87% | |
| 36 | MINTPIMCO ETF TR | 23,341 | $2.3B | 0.86% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 2,534 | $2.3B | 0.86% | |
| 38 | LLYELI LILLY & CO | 2,827 | $2.2B | 0.80% | |
| 39 | IWMISHARES TR | 9,741 | $2.2B | 0.79% | |
| 40 | AQLTISHARES TR | 16,263 | $2.1B | 0.79% | |
| 41 | TLTISHARES TR | 23,808 | $2.1B | 0.77% | |
| 42 | GOOGALPHABET INC | 10,696 | $2.0B | 0.75% | |
| 43 | NDQINVESCO QQQ TR | 3,908 | $2.0B | 0.74% | |
| 44 | NFLXNETFLIX INC | 2,042 | $1.8B | 0.67% | |
| 45 | ODFLOLD DOMINION FREIGHT LINE IN | 9,997 | $1.8B | 0.65% | |
| 46 | AOAISHARES TR | 22,763 | $1.7B | 0.64% | |
| 47 | IJKISHARES TR | 18,088 | $1.6B | 0.61% | |
| 48 | MRKMERCK & CO INC | 15,975 | $1.6B | 0.59% | |
| 49 | CBSHCOMMERCE BANCSHARES INC | 25,192 | $1.6B | 0.58% | |
| 50 | BSVVANGUARD BD INDEX FDS | 20,254 | $1.6B | 0.58% | |
| 51 | JNJJOHNSON & JOHNSON | 10,646 | $1.5B | 0.57% | |
| 52 | CVXCHEVRON CORP NEW | 10,449 | $1.5B | 0.56% | |
| 53 | IJJISHARES TR | 11,943 | $1.5B | 0.55% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 8,449 | $1.5B | 0.55% | |
| 55 | IGSBISHARES TR | 25,489 | $1.3B | 0.49% | |
| 56 | JPMJPMORGAN CHASE & CO. | 5,425 | $1.3B | 0.48% | |
| 57 | ACWIISHARES TR | 10,691 | $1.3B | 0.46% | |
| 58 | XOMEXXON MOBIL CORP | 11,639 | $1.3B | 0.46% | |
| 59 | AMGNAMGEN INC | 4,700 | $1.2B | 0.45% | |
| 60 | VIRTVIRTU FINL INC | 34,150 | $1.2B | 0.45% | |
| 61 | JCIJOHNSON CTLS INTL PLC | 15,213 | $1.2B | 0.44% | |
| 62 | IJTISHARES TR | 8,666 | $1.2B | 0.43% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 20,726 | $1.2B | 0.43% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 14,718 | $1.1B | 0.42% | |
| 65 | NKENIKE INC | 14,938 | $1.1B | 0.42% | |
| 66 | HDHOME DEPOT INC | 2,898 | $1.1B | 0.42% | |
| 67 | IJSISHARES TR | 9,581 | $1.0B | 0.38% | |
| 68 | CLCOLGATE PALMOLIVE CO | 11,421 | $1.0B | 0.38% | |
| 69 | FTAIFTAI AVIATION LTD | 7,081 | $1.0B | 0.38% | |
| 70 | DVYEISHARES INC | 39,287 | $1.0B | 0.37% | |
| 71 | RHRH | 2,529 | $995.4M | 0.37% | |
| 72 | VTEBVANGUARD MUN BD FDS | 19,633 | $984.2M | 0.36% | |
| 73 | ORCLORACLE CORP | 5,859 | $976.3M | 0.36% | |
| 74 | GEGE AEROSPACE | 5,391 | $899.2M | 0.33% | |
| 75 | NOCNORTHROP GRUMMAN CORP | 1,906 | $894.5M | 0.33% | |
| 76 | PEPPEPSICO INC | 5,668 | $861.9M | 0.32% | |
| 77 | BLWBLACKROCK LTD DURATION INCOM | 58,864 | $831.7M | 0.31% | |
| 78 | ABBVABBVIE INC | 4,662 | $828.4M | 0.31% | |
| 79 | METAMETA PLATFORMS INC | 1,358 | $795.1M | 0.29% | |
| 80 | CWBSPDR SER TR | 10,071 | $784.4M | 0.29% | |
| 81 | MUBISHARES TR | 7,327 | $780.7M | 0.29% | |
| 82 | EWQISHARES INC | 21,592 | $774.7M | 0.29% | |
| 83 | GQ9SPDR GOLD TR | 3,061 | $741.1M | 0.27% | |
| 84 | MCDMCDONALDS CORP | 2,407 | $697.8M | 0.26% | |
| 85 | GNRCGENERAC HLDGS INC | 4,495 | $697.0M | 0.26% | |
| 86 | ANETARISTA NETWORKS INC | 6,220 | $687.5M | 0.25% | |
| 87 | DXJWISDOMTREE TR | 6,055 | $667.8M | 0.25% | |
| 88 | IDV*ISHARES TR | 23,651 | $647.6M | 0.24% | |
| 89 | NTRNUTRIEN LTD | 13,275 | $594.1M | 0.22% | |
| 90 | GROYGOLD ROYALTY CORP | 36,361 | $563.6M | 0.21% | |
| 91 | WMTWALMART INC | 6,098 | $551.0M | 0.20% | |
| 92 | ULUNILEVER PLC | 9,575 | $542.9M | 0.20% | |
| 93 | GISGENERAL MLS INC | 8,269 | $527.3M | 0.19% | |
| 94 | VBVANGUARD INDEX FDS | 2,161 | $519.2M | 0.19% | |
| 95 | NXPINXP SEMICONDUCTORS N V | 2,485 | $516.5M | 0.19% | |
| 96 | PSXPHILLIPS 66 | 4,430 | $504.7M | 0.19% | |
| 97 | RTXRTX CORPORATION | 4,156 | $480.9M | 0.18% | |
| 98 | UALUNITED AIRLS HLDGS INC | 4,923 | $478.0M | 0.18% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 822 | $470.7M | 0.17% | |
| 100 | LQDISHARES TR | 4,357 | $465.5M | 0.17% |
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