Peregrine Asset Advisers, Inc. Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$271.4M
Holdings
167
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (167 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $12.9M |
MSFTMICROSOFT CORP | $10.3M |
SPYSPDR S&P 500 ETF TR | $8.9M |
ATGEADTALEM GLOBAL ED INC | $8.8M |
AAPLAPPLE INC | $8.8M |
AMZNAMAZON COM INC | $7.7M |
PRIMPRIMORIS SVCS CORP | $6.6M |
LTHLIFE TIME GROUP HOLDINGS INC | $6.6M |
SHWSHERWIN WILLIAMS CO | $6.2M |
PHPARKER-HANNIFIN CORP | $5.4M |
AXPAMERICAN EXPRESS CO | $5.4M |
AVGOBROADCOM INC | $5.4M |
PSNPARSONS CORP DEL | $5.2M |
GOOGLALPHABET INC | $5.1M |
VOOVANGUARD INDEX FDS | $5.1M |
PWRQUANTA SVCS INC | $5.0M |
GVAGRANITE CONSTR INC | $5.0M |
ITRIITRON INC | $4.7M |
APPAPPLOVIN CORP | $4.5M |
HUMHUMANA INC | $4.3M |
NTNXNUTANIX INC | $3.9M |
VVISA INC | $3.8M |
OKEONEOK INC NEW | $3.7M |
VCYTVERACYTE INC | $3.6M |
IVWISHARES TR | $3.6M |
MODMODINE MFG CO | $3.4M |
IVEISHARES TR | $3.1M |
CATCATERPILLAR INC | $2.9M |
PGPROCTER AND GAMBLE CO | $2.9M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $2.8M |
PSTGPURE STORAGE INC | $2.5M |
VGTVANGUARD WORLD FD | $2.5M |
TFCTRUIST FINL CORP | $2.4M |
TSLATESLA INC | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.4M |
MINTPIMCO ETF TR | $2.3M |
COSTCOSTCO WHSL CORP NEW | $2.3M |
LLYELI LILLY & CO | $2.2M |
IWMISHARES TR | $2.2M |
AQLTISHARES TR | $2.1M |
TLTISHARES TR | $2.1M |
GOOGALPHABET INC | $2.0M |
NDQINVESCO QQQ TR | $2.0M |
NFLXNETFLIX INC | $1.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.8M |
AOAISHARES TR | $1.7M |
IJKISHARES TR | $1.6M |
MRKMERCK & CO INC | $1.6M |
CBSHCOMMERCE BANCSHARES INC | $1.6M |
BSVVANGUARD BD INDEX FDS | $1.6M |
JNJJOHNSON & JOHNSON | $1.5M |
CVXCHEVRON CORP NEW | $1.5M |
IJJISHARES TR | $1.5M |
RSPINVESCO EXCHANGE TRADED FD T | $1.5M |
IGSBISHARES TR | $1.3M |
JPMJPMORGAN CHASE & CO. | $1.3M |
ACWIISHARES TR | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
AMGNAMGEN INC | $1.2M |
VIRTVIRTU FINL INC | $1.2M |
JCIJOHNSON CTLS INTL PLC | $1.2M |
IJTISHARES TR | $1.2M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
VCSHVANGUARD SCOTTSDALE FDS | $1.1M |
NKENIKE INC | $1.1M |
HDHOME DEPOT INC | $1.1M |
IJSISHARES TR | $1.0M |
CLCOLGATE PALMOLIVE CO | $1.0M |
FTAIFTAI AVIATION LTD | $1.0M |
DVYEISHARES INC | $1.0M |
RHRH | $995K |
VTEBVANGUARD MUN BD FDS | $984K |
ORCLORACLE CORP | $976K |
GEGE AEROSPACE | $899K |
NOCNORTHROP GRUMMAN CORP | $894K |
PEPPEPSICO INC | $862K |
BLWBLACKROCK LTD DURATION INCOM | $832K |
ABBVABBVIE INC | $828K |
METAMETA PLATFORMS INC | $795K |
CWBSPDR SER TR | $784K |
MUBISHARES TR | $781K |
EWQISHARES INC | $775K |
GQ9SPDR GOLD TR | $741K |
MCDMCDONALDS CORP | $698K |
GNRCGENERAC HLDGS INC | $697K |
ANETARISTA NETWORKS INC | $687K |
DXJWISDOMTREE TR | $668K |
IDV*ISHARES TR | $648K |
NTRNUTRIEN LTD | $594K |
GROYGOLD ROYALTY CORP | $564K |
WMTWALMART INC | $551K |
ULUNILEVER PLC | $543K |
GISGENERAL MLS INC | $527K |
VBVANGUARD INDEX FDS | $519K |
NXPINXP SEMICONDUCTORS N V | $517K |
PSXPHILLIPS 66 | $505K |
RTXRTX CORPORATION | $481K |
UALUNITED AIRLS HLDGS INC | $478K |
GSGOLDMAN SACHS GROUP INC | $471K |
LQDISHARES TR | $466K |
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