Peregrine Asset Advisers, Inc. Reduced Holdings in Q4 2024

Peregrine Asset Advisers, Inc.

  • $266 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OKE
Oneok Inc

Energy
-62.1K
- 62.94%
$92.28 - $117.05 $5.73M - $7.27M
36.6K $3.67M
GE
General Electric CO

Industrials
-24.8K
- 82.15%
$159.95 - $194.23 $3.97M - $4.82M
5.39K $899K
META
Meta Platforms, Inc.

Communication Services
-8.02K
- 85.52%
$554.08 - $632.68 $4.44M - $5.07M
1.36K $801K
MOD
Modine Manufacturing CO

Consumer Cyclical
-26.5K
- 47.15%
$109.77 - $143.22 $2.91M - $3.8M
29.7K $3.45M
C
Citigroup Inc

Financial Services
-61.3K
- 95.56%
$61.31 - $72.5 $3.76M - $4.44M
2.85K $200K
PSN
Parsons Corp

Industrials
-27.3K
- 32.71%
$92.25 - $113.31 $2.52M - $3.09M
56.1K $5.18M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.62K
- 86.92%
$501.29 - $612.85 $2.31M - $2.83M
695 $361K
LLY
Eli Lilly & CO

Healthcare
-2.91K
- 50.72%
$727.2 - $932.06 $2.12M - $2.71M
2.83K $2.18M
CI
Cigna Corp

Healthcare
-6.64K
- 88.55%
$265.59 - $358.58 $1.76M - $2.38M
859 $237K
VCYT
Veracyte, Inc.

Healthcare
-46.9K
- 34.12%
$31.92 - $44.4 $1.5M - $2.08M
90.6K $3.59M
MSFT
Microsoft Corp

Technology
-1.56K
- 6.01%
$406.35 - $454.46 $636K - $711K
24.4K $10.3M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-10.3K
- 34.45%
$49.79 - $51.14 $514K - $528K
19.6K $984K
MUB
Ishares National Muni Bond ETF

ETFs
-4.36K
- 37.3%
$105.78 - $108.7 $461K - $474K
7.33K $780K
HD
Home Depot, Inc.

Consumer Cyclical
-1.03K
- 26.17%
$385.02 - $431.37 $395K - $443K
2.9K $1.13M
JNJ
Johnson & Johnson

Healthcare
-1.59K
- 13.02%
$143.34 - $165.86 $228K - $264K
10.6K $1.54M
XOM
Exxon Mobil Corp

Energy
-2.82K
- 19.5%
$105.51 - $125.37 $298K - $354K
11.6K $1.25M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.08K
- 9.76%
$176.4 - $231.84 $191K - $251K
10K $1.76M
NXPI
Nxp Semiconductors N.V.

Technology
-1.46K
- 36.93%
$207.27 - $255.58 $302K - $372K
2.49K $516K
HSY
Hershey CO

Consumer Defensive
-1.81K
- 55.33%
$168.67 - $193.65 $305K - $350K
1.46K $247K
NEM
Newmont Corp

Basic Materials
-3.95K
- 36.0%
$37.0 - $58.68 $146K - $232K
7.02K $261K
ADP
Automatic Data Processing Inc

Industrials
-1.07K
- 51.9%
$280.08 - $307.97 $299K - $329K
989 $289K
ABBV
Abb Vie Inc.

Healthcare
-836
- 15.21%
$164.99 - $203.87 $138K - $170K
4.66K $828K
GIS
General Mills Inc

Consumer Defensive
-1.86K
- 18.34%
$62.78 - $74.62 $117K - $139K
8.27K $527K
COST
Costco Wholesale Corp

Consumer Defensive
-290
- 10.27%
$873.59 - $994.69 $253K - $288K
2.53K $2.32M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.7K
- 6.79%
$100.22 - $100.73 $170K - $171K
23.3K $2.34M
NTR
Nutrien Ltd.

Basic Materials
-1.93K
- 12.69%
$44.04 - $50.78 $85K - $98K
13.3K $594K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2.31K
- 24.75%
$33.77 - $44.09 $77.9K - $102K
7.01K $237K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.9K
- 15.89%
$76.21 - $82.24 $145K - $157K
10.1K $784K
AOA
Ishares Tr Core Aggressive All

ETFs
-918
- 3.88%
$76.61 - $79.88 $70.3K - $73.3K
22.8K $1.74M
VTI
Vanguard Total Stock Market Et

ETFs
-461
- 31.49%
$280.04 - $302.45 $129K - $139K
1K $290K
DVYE
Ishares Emerging Markets Divid

ETFs
-286
- 0.72%
$25.42 - $29.74 $7.27K - $8.51K
39.3K $1.01M
IBB
Ishares Biotechnology ETF

ETFs
-546
- 15.75%
$131.21 - $148.85 $71.6K - $81.3K
2.92K $386K
AAPL
Apple Inc.

Technology
-3.12K
- 8.17%
$221.69 - $259.02 $692K - $808K
35.1K $8.79M
IVE
Ishares S&P 500 Value ETF

ETFs
-25
- 0.15%
$189.5 - $206.17 $4.74K - $5.15K
16.3K $3.11M
VZ
Verizon Communications Inc

Communication Services
-1.52K
- 17.37%
$39.6 - $45.21 $60K - $68.5K
7.21K $288K
UL
Unilever PLC

Consumer Defensive
-350
- 3.53%
$56.7 - $64.64 $19.8K - $22.6K
9.58K $542K
IDXX
Idexx Laboratories Inc

Healthcare
-74
- 9.41%
$406.92 - $495.42 $30.1K - $36.7K
712 $294K
ACN
Accenture PLC

Technology
-280
- 28.57%
$343.9 - $376.86 $96.3K - $106K
700 $246K
GNRC
Generac Holdings Inc.

Industrials
-480
- 9.65%
$154.28 - $195.11 $74.1K - $93.7K
4.5K $696K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-836
- 3.96%
$77.02 - $78.58 $64.4K - $65.7K
20.3K $1.57M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-531
- 10.86%
$106.56 - $113.11 $56.6K - $60.1K
4.36K $465K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-104
- 1.96%
$442.29 - $483.08 $46K - $50.2K
5.22K $2.36M
BLW
Blackrock LTD Duration Income Trust

Financial Services
-4.41K
- 6.97%
$13.98 - $14.51 $61.6K - $64K
58.9K $831K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-356
- 8.35%
$481.22 - $538.17 $171K - $192K
3.91K $2M
INTC
Intel Corp

Technology
-1.25K
- 7.49%
$19.07 - $26.23 $23.8K - $32.8K
15.4K $309K
SHEL
Shell PLC

Energy
-959
- 14.06%
$60.63 - $70.23 $58.1K - $67.4K
5.86K $367K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-950
- 3.59%
$51.54 - $52.55 $49K - $49.9K
25.5K $1.32M
MCD
Mcdonalds Corp

Consumer Cyclical
-120
- 4.75%
$288.47 - $316.54 $34.6K - $38K
2.41K $697K
IDV
Ishares Tr

ETFs
-45
- 0.19%
$27.03 - $29.92 $1.22K - $1.35K
23.7K $647K
Activity Summary
Buys All Purchases 45 New Holdings 17 Increased Positions 28 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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