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	Shares	Value	% Portfolio
101	SUSAISHARES TR	3,769	$458K	0.17%
102	ABTABBOTT LABS	3,883	$439K	0.16%
103	IJHISHARES TR	6,710	$418K	0.15%
104	SGOVISHARES TR	3,990	$400K	0.15%
105	BABOEING CO	2,235	$396K	0.15%
106	DSLDOUBLELINE INCOME SOLUTIONS	31,410	$395K	0.15%
107	IBBISHARES TR	2,921	$386K	0.14%
108	AGGISHARES TR	3,903	$378K	0.14%
109	SHELSHELL PLC	5,860	$367K	0.14%
110	TMOTHERMO FISHER SCIENTIFIC INC	695	$362K	0.13%
111	DBEUDBX ETF TR	8,535	$352K	0.13%
112	HONHONEYWELL INTL INC	1,547	$349K	0.13%
113	MOALTRIA GROUP INC	6,595	$345K	0.13%
114	CSXCSX CORP	10,639	$343K	0.13%
115	VLOVALERO ENERGY CORP	2,700	$331K	0.12%
116	COPCONOCOPHILLIPS	3,246	$322K	0.12%
117	AORISHARES TR	5,613	$322K	0.12%
118	AZNASTRAZENECA PLC	4,900	$321K	0.12%
119	TTTRANE TECHNOLOGIES PLC	865	$319K	0.12%
120	DISDISNEY WALT CO	2,865	$319K	0.12%
121	KOCOCA COLA CO	5,103	$318K	0.12%
122	IJRISHARES TR	2,733	$315K	0.12%
123	4I1PHILIP MORRIS INTL INC	2,601	$313K	0.12%
124	LOWLOWES COS INC	1,264	$312K	0.11%
125	VTWOVANGUARD SCOTTSDALE FDS	3,468	$310K	0.11%
126	INTCINTEL CORP	15,440	$310K	0.11%
127	QCOMQUALCOMM INC	1,978	$304K	0.11%
128	CPCANADIAN PACIFIC KANSAS CITY	4,192	$303K	0.11%
129	CSCOCISCO SYS INC	5,001	$296K	0.11%
130	IDXXIDEXX LABS INC	712	$294K	0.11%
131	VTIVANGUARD INDEX FDS	1,003	$291K	0.11%
132	ADPAUTOMATIC DATA PROCESSING IN	989	$290K	0.11%
133	BACVERIZON COMMUNICATIONS INC	7,214	$288K	0.11%
134	MFCMANULIFE FINL CORP	9,350	$287K	0.11%
135	NEENEXTERA ENERGY INC	3,973	$285K	0.10%
136	VSTVISTRA CORP	2,064	$285K	0.10%
137	IVVISHARES TR	458	$270K	0.10%
138	VHTVANGUARD WORLD FD	1,062	$269K	0.10%
139	SCHDSCHWAB STRATEGIC TR	9,768	$267K	0.10%
140	NEMNEWMONT CORP	7,023	$261K	0.10%
141	UNPUNION PAC CORP	1,118	$255K	0.09%
142	COLBCOLUMBIA BKG SYS INC	9,317	$252K	0.09%
143	VUGVANGUARD INDEX FDS	613	$252K	0.09%
144	GEVGE VERNOVA INC	754	$248K	0.09%
145	HSYHERSHEY CO	1,459	$247K	0.09%
146	ACNACCENTURE PLC IRELAND	700	$246K	0.09%
147	FDNFIRST TR EXCHANGE-TRADED FD	1,000	$243K	0.09%
148	XLVSELECT SECTOR SPDR TR	1,739	$239K	0.09%
149	GDXVANECK ETF TRUST	7,013	$238K	0.09%
150	CITHE CIGNA GROUP	859	$237K	0.09%
151	WMWASTE MGMT INC DEL	1,140	$230K	0.08%
152	MPCMARATHON PETE CORP	1,647	$230K	0.08%
153	RSGREPUBLIC SVCS INC	1,140	$229K	0.08%
154	DVADAVITA INC	1,500	$224K	0.08%
155	WYWEYERHAEUSER CO MTN BE	7,888	$222K	0.08%
156	EMOCLEARBRIDGE ENERGY MIDSTRM O	4,670	$217K	0.08%
157	ICSHISHARES TR	4,277	$216K	0.08%
158	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,800	$215K	0.08%
159	MMM3M CO	1,667	$215K	0.08%
160	DECKDECKERS OUTDOOR CORP	1,051	$214K	0.08%
161	AWCAMERICAN WTR WKS CO INC NEW	1,700	$212K	0.08%
162	USBUS BANCORP DEL	4,347	$208K	0.08%
163	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,037	$205K	0.08%
164	CRMSALESFORCE INC	609	$204K	0.08%
165	TRVCCITIGROUP INC	2,848	$200K	0.07%
166	T7DTRANSDIGM GROUP INC	158	$200K	0.07%
167	CTMXCYTOMX THERAPEUTICS INC	10,000	$10K	0.00%

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