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CIK: 0001535227
Total reported value
$461.1M
$461.1M
164 檔
12.1%
During the Q2 2024 filing period, Peregrine Asset Advisers, Inc. (CIK: 0001535227) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $461.1M across 164 reported positions.
During Q2 2024, Peregrine Asset Advisers, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.39% | +0.57% | +851.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | -0.47% | -3.15% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.32% | -0.07% | +77.71% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.01% | -0.26% | +26.73% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.71% | +1.17% | -21.09% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.68% | -0.11% | +630.91% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.57% | -0.59% | — | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.29% | -0.22% | — | |
| 9 | XYL | Xylem Inc | Stock-Industrials | 2.01% | — | -32.84% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.91% | +1.09% | +379.13% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | -0.11% | -4.06% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.82% | — | — | |
| 13 | PSN | Parsons CORP | Stock-Tech | 1.74% | — | — | |
| 14 | OKE | Oneok Inc | Stock-Energy | 1.72% | — | — | |
| 15 | CVSA | Covista Inc | Stock-Consumer Staples | 1.71% | — | — | |
| 16 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.66% | — | — | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 1.59% | +0.31% | +114.04% | |
| 18 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.45% | — | — | |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.42% | — | +62.12% | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 1.39% | — | — | |
| 21 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.38% | -0.04% | -61.86% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.09% | -2.99% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.06% | -4.56% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.28% | -0.02% | -7.01% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -1.20% | -11.33% | |
| 26 | LTH | Life Time Group Holdings Inc | Stock-Other | 1.24% | — | — | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.17% | -0.13% | -3.11% | |
| 28 | GE | General Electric | Stock-Industrials | 1.08% | -0.04% | +4.50% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.00% | -0.13% | -0.10% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 0.98% | -0.05% | — | |
| 31 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.97% | — | -53.49% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.94% | +0.23% | -0.05% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.15% | -25.64% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.07% | -4.48% | |
| 35 | ITRI | Itron Inc | Stock-Tech | 0.83% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.02% | +0.01% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | -0.01% | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.78% | — | — | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.78% | -0.12% | -0.29% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.73% | +0.82% | |
| 41 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.70% | -0.07% | -5.43% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.11% | +0.05% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | +1.49% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.19% | -1.70% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.41% | -63.66% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.64% | -0.08% | -0.14% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.63% | -0.03% | -3.88% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.61% | -0.04% | -3.33% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | -0.05% | -1.14% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.04% | — |
According to official SEC Form 13F filings, Peregrine Asset Advisers, Inc. reported a total U.S. public equity portfolio value of $461.1M across 164 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, SPY) accounted for 12.1% of total reported equity market value during Q2 2024.
During Q2 2024, Peregrine Asset Advisers, Inc.'s top holdings by market value included NVDA (8.4%)、MSFT (4.5%)、SPY (3.3%). The largest single position, NVDA, represented 8.4% of total portfolio value.
In Q2 2024, Peregrine Asset Advisers, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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