Peregrine Asset Advisers, Inc.

13F filer, CIK 1535227, Portland, OR

Peregrine Asset Advisers, Inc. reported $290,741,714 across 181 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 28.83% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001941040-24-000465

Period: 2024-09-30
Reported value: $291M
Holdings: 181
Top 10 weight: 28.83%
New: 28
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ISRGnew	+11,795	$5.79M
PRIMnew	+87,927	$5.11M
METAadded	+8,210	$4.7M
VCYTnew	+137,501	$4.68M
GVAnew	+58,219	$4.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-87,655	-$10.6M
TLTexited	-70,893	-$6.51M
PGreduced	-30,155	-$5.22M
XYLexited	-37,635	-$5.1M
GLDreduced	-19,676	-$4.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001941040-24-000465, largest first. % of portfolio is the value over $290,741,714, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	26,002	$10.9M	3.76%	+14	Timeline
NVDANVIDIA CORPORATION	84,556	$10.3M	3.53%	-87,655	Timeline
OKEONEOK INC NEW	98,730	$9M	3.09%	+45,172	Timeline
AAPLAPPLE INC	38,220	$8.91M	3.06%	+2,016	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,441	$8.86M	3.05%	-18	Timeline
PSNPARSONS CORP DEL	83,416	$8.65M	2.97%	+29,431	Timeline
MODMODINE MFG CO	56,290	$7.47M	2.57%	+21,452	Timeline
SHWSHERWIN WILLIAMS CO	18,328	$7M	2.41%	-1,100	Timeline
CVSACOVISTA INC	85,123	$6.43M	2.21%	+21,373	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	258,251	$6.31M	2.17%	+91,799	Timeline
ISRGINTUITIVE SURGICAL INC	11,795	$5.79M	1.99%	new	Timeline
GEGE AEROSPACE	30,205	$5.7M	1.96%	+13,027	Timeline
METAMETA PLATFORMS INC	9,378	$5.37M	1.85%	+8,210	Timeline
VOOVANGUARD INDEX FDS	9,799	$5.17M	1.78%	+123	Timeline
PRIMPRIMORIS SVCS CORP	87,927	$5.11M	1.76%	new	Timeline
LLYELI LILLY & CO	5,737	$5.08M	1.75%	-1,859	Timeline
PWRQUANTA SVCS INC	15,928	$4.75M	1.63%	+89	Timeline
VCYTVERACYTE INC	137,501	$4.68M	1.61%	new	Timeline
GVAGRANITE CONSTR INC	58,219	$4.62M	1.59%	new	Timeline
AMZNAMAZON COM INC	23,909	$4.45M	1.53%	+7,452	Timeline
CCITIGROUP INC	64,109	$4.01M	1.38%	+60,523	Timeline
TTDTHE TRADE DESK INC	34,657	$3.8M	1.31%	new	Timeline
VVISA INC	13,523	$3.72M	1.28%	+228	Timeline
GEVGE VERNOVA INC	13,563	$3.46M	1.19%	-864	Timeline
IVWISHARES TR	35,126	$3.36M	1.16%	-11	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,313	$3.29M	1.13%	+4,742	Timeline
IVEISHARES TR	16,326	$3.22M	1.11%	-6	Timeline
GOOGLALPHABET INC	16,113	$2.67M	0.92%	-2,302	Timeline
CITHE CIGNA GROUP	7,501	$2.6M	0.89%	+6,670	Timeline
SPXCSPX TECHNOLOGIES INC	16,275	$2.6M	0.89%	new	Timeline
ASMLASML HLDG NV	3,060	$2.55M	0.88%	new	Timeline
MINTPIMCO ETF TR	25,041	$2.52M	0.87%	-160	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,400	$2.52M	0.87%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,824	$2.5M	0.86%	+211	Timeline
ADBEADOBE INC	4,733	$2.45M	0.84%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,319	$2.45M	0.84%	+90	Timeline
VGTVANGUARD WORLD FD	4,118	$2.42M	0.83%	0	Timeline
ITRIITRON INC	21,664	$2.31M	0.8%	+393	Timeline
DVYISHARES TR	16,299	$2.2M	0.76%	-5	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,078	$2.2M	0.76%	new	Timeline
IWMISHARES TR	9,741	$2.15M	0.74%	0	Timeline
QQQINVESCO QQQ TR	4,264	$2.08M	0.72%	new	Timeline
JNJJOHNSON & JOHNSON	12,240	$1.98M	0.68%	+105	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	35,091	$1.95M	0.67%	-33,634	Timeline
GOOGALPHABET INC	11,566	$1.93M	0.67%	+99	Timeline
PGPROCTER & GAMBLE CO	11,112	$1.92M	0.66%	-30,155	Timeline
PEPPEPSICO INC	11,106	$1.89M	0.65%	-488	Timeline
AOAISHARES TR	23,681	$1.87M	0.64%	-48	Timeline
NTNXNUTANIX INC	30,843	$1.83M	0.63%	new	Timeline
MRKMERCK & CO INC	15,585	$1.77M	0.61%	+1,350	Timeline
FANGDIAMONDBACK ENERGY INC	10,239	$1.77M	0.61%	new	Timeline
XOMEXXON MOBIL CORP	14,459	$1.69M	0.58%	0	Timeline
IJKISHARES TR	18,100	$1.66M	0.57%	-6	Timeline
BSVVANGUARD BD INDEX FDS	21,090	$1.66M	0.57%	+5	Timeline
TSLATESLA INC	6,240	$1.63M	0.56%	-45	Timeline
HDHOME DEPOT INC	3,925	$1.59M	0.55%	-50	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,577	$1.54M	0.53%	-100	Timeline
VTEBVANGUARD MUN BD FDS	29,953	$1.53M	0.53%	-1,000	Timeline
ASPNASPEN AEROGELS INC	54,897	$1.52M	0.52%	new	Timeline
CVXCHEVRON CORPORATION	10,159	$1.5M	0.51%	-193	Timeline
IJJISHARES TR	11,959	$1.48M	0.51%	-42	Timeline
AMGNAMGEN INC	4,500	$1.45M	0.5%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	23,993	$1.43M	0.49%	0	Timeline
IGSBISHARES TR	26,439	$1.39M	0.48%	-5	Timeline
NKENIKE INC	14,590	$1.29M	0.44%	-390	Timeline
ACWIISHARES TR	10,702	$1.28M	0.44%	-5	Timeline
MUBISHARES TR	11,686	$1.27M	0.44%	0	Timeline
JPMJPMORGAN CHASE & CO	5,780	$1.22M	0.42%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,464	$1.21M	0.42%	+500	Timeline
IJTISHARES TR	8,681	$1.21M	0.42%	-4	Timeline
CLCOLGATE PALMOLIVE CO	11,421	$1.19M	0.41%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14,918	$1.18M	0.41%	-3	Timeline
DVYEISHARES INC	39,573	$1.14M	0.39%	-1,321	Timeline
VIRTVIRTU FINL INC	36,650	$1.12M	0.38%	0	Timeline
ABBVABBVIE INC	5,498	$1.09M	0.37%	+173	Timeline
IJSISHARES TR	9,595	$1.03M	0.36%	-5	Timeline
NOCNORTHROP GRUMMAN CORP	1,906	$1.01M	0.35%	0	Timeline
ORCLORACLE CORP	5,859	$998K	0.34%	+150	Timeline
NXPINXP SEMICONDUCTORS N V	3,940	$946K	0.33%	+225	Timeline
CWBSPDR SERIES TRUST	11,974	$917K	0.32%	-1,100	Timeline
BLWBLACKROCK LTD DURATION INCOM	63,272	$916K	0.32%	0	Timeline
GROYGOLD ROYALTY CORP	39,861	$793K	0.27%	0	Timeline
GNRCGENERAC HLDGS INC	4,975	$790K	0.27%	0	Timeline
MCDMCDONALDS CORP	2,527	$769K	0.26%	+449	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,847	$764K	0.26%	0	Timeline
GISGENERAL MILLS INC	10,126	$748K	0.26%	+299	Timeline
NTRNUTRIEN LTD	15,205	$731K	0.25%	+1,080	Timeline
IDVISHARES TR	23,696	$716K	0.25%	0	Timeline
ENSENERSYS	6,905	$705K	0.24%	+137	Timeline
GLDSPDR GOLD TR	2,886	$701K	0.24%	-19,676	Timeline
CATCATERPILLAR INC	1,686	$660K	0.23%	+304	Timeline
UNILEVER PLCUNILEVER PLC	9,925	$645K	0.22%	-250
DXJWISDOMTREE TR	6,055	$642K	0.22%	-300	Timeline
HSYHERSHEY CO	3,266	$626K	0.22%	-178	Timeline
NFLXNETFLIX INC.	853	$605K	0.21%	+157	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,555	$597K	0.21%	0
ACAARCOSA INC	6,229	$590K	0.2%	new	Timeline
NEMNEWMONT CORP	10,973	$587K	0.2%	0	Timeline
PSXPHILLIPS 66	4,430	$582K	0.2%	0	Timeline
VBVANGUARD INDEX FDS	2,423	$575K	0.2%	+38	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,056	$569K	0.2%	-20	Timeline
LQDISHARES TR	4,888	$552K	0.19%	0	Timeline
IBBISHARES TR	3,467	$505K	0.17%	+222	Timeline
SUSAISHARES TR	4,094	$493K	0.17%	0	Timeline
RUNSUNRUN INC	27,210	$491K	0.17%	new	Timeline
PFFISHARES TR	14,313	$476K	0.16%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	35,440	$460K	0.16%	0	Timeline
ABTABBOTT LABORATORIES	3,956	$451K	0.16%	0	Timeline
SHELSHELL PLC	6,819	$450K	0.15%	+1,125	Timeline
AGGISHARES TR	4,302	$436K	0.15%	0	Timeline
IJHISHARES TR	6,855	$427K	0.15%	0	Timeline
REGNREGENERON PHARMACEUTICALS	403	$424K	0.15%	new	Timeline
VTIVANGUARD INDEX FDS	1,464	$415K	0.14%	+10	Timeline
RTXRTX CORPORATION	3,356	$407K	0.14%	0	Timeline
IDXXIDEXX LABS INC	786	$397K	0.14%	-30	Timeline
AVGOBROADCOM INC	2,290	$395K	0.14%	+2,061	Timeline
VZVERIZON COMMUNICATIONS INC	8,730	$392K	0.13%	-400	Timeline
GSGOLDMAN SACHS GROUP INC	791	$392K	0.13%	-75	Timeline
INTCINTEL CORP	16,690	$392K	0.13%	-10,535	Timeline
WMTWALMART INC	4,768	$385K	0.13%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,931	$384K	0.13%	0	Timeline
DBEUDBX ETF TR	9,025	$382K	0.13%	0	Timeline
AGXARGAN INC	3,733	$379K	0.13%	new	Timeline
GDXVANECK ETF TRUST	9,319	$371K	0.13%	-100	Timeline
CSXCSX CORP	10,639	$367K	0.13%	0	Timeline
KOCOCA COLA CO	5,074	$365K	0.13%	+15	Timeline
VLOVALERO ENERGY CORP	2,700	$365K	0.13%	0	Timeline
CSCOCISCO SYS INC	6,848	$364K	0.13%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,192	$359K	0.12%	+66	Timeline
PHPARKER-HANNIFIN CORP	562	$355K	0.12%	new	Timeline
COPCONOCOPHILLIPS	3,303	$348K	0.12%	+1	Timeline
ACNACCENTURE PLC IRELAND	980	$346K	0.12%	0	Timeline
NEENEXTERA ENERGY INC	4,084	$345K	0.12%	-68	Timeline
LOWLOWES COS INC	1,264	$342K	0.12%	+288	Timeline
DISDISNEY WALT CO	3,555	$342K	0.12%	0	Timeline
QCOMQUALCOMM INC	1,995	$339K	0.12%	new	Timeline
MOALTRIA GROUP INC	6,595	$337K	0.12%	0	Timeline
AORISHARES TR	5,613	$333K	0.11%	0	Timeline
IJRISHARES TR	2,806	$328K	0.11%	0	Timeline
HONHONEYWELL INTL INC	1,572	$325K	0.11%	0	Timeline
PMPHILIP MORRIS INTL INC	2,601	$316K	0.11%	+500	Timeline
LMTLOCKHEED MARTIN CORP	536	$313K	0.11%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,468	$310K	0.11%	+600	Timeline
AMDADVANCED MICRO DEVICES INC	1,886	$309K	0.11%	0	Timeline
SDSPROSHARES TR	15,000	$309K	0.11%	+5,000	Timeline
SYKSTRYKER CORPORATION	846	$306K	0.11%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,606	$300K	0.1%	-9,445	Timeline
VHTVANGUARD WORLD FD	1,062	$300K	0.1%	0	Timeline
TJXTJX COS INC NEW	2,542	$299K	0.1%	-100	Timeline
SGOVISHARES TR	2,956	$298K	0.1%	+28	Timeline
RIORIO TINTO PLC	4,180	$297K	0.1%	0	Timeline
TTTRANE TECHNOLOGIES PLC	765	$297K	0.1%	new	Timeline
UNPUNION PAC CORP	1,178	$290K	0.1%	+90	Timeline
MFCMANULIFE FINL CORP	9,350	$276K	0.1%	-250	Timeline
SCHDSCHWAB STRATEGIC TR	3,238	$274K	0.09%	0	Timeline
MPCMARATHON PETE CORP	1,647	$268K	0.09%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,739	$268K	0.09%	0	Timeline
WYWEYERHAEUSER CO	7,888	$267K	0.09%	0	Timeline
IVVISHARES TR	458	$264K	0.09%	0	Timeline
MMM3M CO	1,867	$255K	0.09%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,700	$249K	0.09%	0	Timeline
DVADAVITA INC	1,500	$246K	0.08%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,160	$244K	0.08%	0	Timeline
VUGVANGUARD INDEX FDS	634	$243K	0.08%	0	Timeline
COLBCOLUMBIA BKG SYS INC	9,317	$243K	0.08%	new	Timeline
DEDEERE & CO	573	$239K	0.08%	new	Timeline
VSTVISTRA CORP	2,000	$237K	0.08%	-400	Timeline
IYRISHARES TR	2,260	$230K	0.08%	new	Timeline
PROSHARES TRPROSHARES TR	31,000	$229K	0.08%	+25,884
RSGREPUBLIC SVCS INC	1,140	$229K	0.08%	0	Timeline
VRSKVERISK ANALYTICS INC	849	$227K	0.08%	0	Timeline
DHRDANAHER CORP DEL	815	$227K	0.08%	0	Timeline
TDGTRANSDIGM GROUP INC	158	$225K	0.08%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,675	$224K	0.08%	+1	Timeline
TAT&T INC	10,142	$223K	0.08%	-600	Timeline
BABOEING CO	1,435	$218K	0.08%	+300	Timeline
ICSHISHARES TR	4,277	$217K	0.07%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,000	$212K	0.07%	0	Timeline
BLACKROCK INCBLACKROCK INC	223	$212K	0.07%	new
SMRNUSCALE PWR CORP	11,000	$127K	0.04%	-2,000	Timeline
CTMXCYTOMX THERAPEUTICS INC.	10,000	$11.8K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TLTISHARES TR	70,893	$6.51M	shares
XYLXYLEM INC	37,635	$5.1M	shares
SPOTSPOTIFY TECHNOLOGY S A	14,683	$4.61M	shares
HWMHOWMET AEROSPACE INC	54,185	$4.21M	shares
LNTHLANTHEUS HLDGS INC	45,703	$3.67M	shares
GMGENERAL MTRS CO	75,888	$3.53M	shares
FDXFEDEX CORP	6,589	$1.98M	shares
BABAALIBABA GROUP HLDG LTD	9,447	$680K	shares
ALNTALLIENT INC	17,659	$446K	shares
ARMARM HOLDINGS PLC	1,466	$240K	shares
BIIBBIOGEN INC	923	$214K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001941040-24-000465	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC