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
CSCO
Cisco Systems, Inc.

Technology
-1.85K
- 26.97%
$52.45 - $60.02 $96.9K - $111K
5K $296K
DSL
Double Line Income Solutions Fund

Financial Services
-4.03K
- 11.37%
$12.32 - $13.0 $49.6K - $52.4K
31.4K $394K
DVY
Ishares Tr

ETFs
-36
- 0.22%
$129.55 - $143.41 $4.66K - $5.16K
16.3K $2.14M
AZN
Astrazeneca PLC

Healthcare
-31
- 0.63%
$63.2 - $79.58 $1.96K - $2.47K
4.9K $321K
NEE
Nextera Energy Inc

Utilities
-111
- 2.72%
$69.77 - $85.43 $7.74K - $9.48K
3.97K $284K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-399
- 9.27%
$96.64 - $101.23 $38.6K - $40.4K
3.9K $378K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-128
- 1.49%
$174.22 - $187.62 $22.3K - $24K
8.45K $1.48M
VB
Vanguard Small Cap ETF

ETFs
-262
- 10.81%
$233.76 - $261.58 $61.2K - $68.5K
2.16K $519K
BMY
Bristol Myers Squibb CO

Healthcare
-2.74K
- 11.67%
$51.92 - $59.94 $142K - $164K
20.7K $1.17M
MMM
3 M CO

Industrials
-200
- 10.71%
$124.74 - $137.12 $24.9K - $27.4K
1.67K $215K
QCOM
Qualcomm Inc

Technology
-17
- 0.85%
$150.4 - $178.04 $2.56K - $3.03K
1.98K $303K
UNP
Union Pacific Corp

Industrials
-60
- 5.09%
$223.15 - $249.32 $13.4K - $15K
1.12K $254K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-200
- 1.34%
$77.86 - $79.27 $15.6K - $15.9K
14.7K $1.15M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-325
- 7.94%
$118.0 - $127.04 $38.4K - $41.3K
3.77K $458K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-262
- 2.67%
$521.84 - $558.82 $137K - $146K
9.54K $5.14M
DBEU
Xtrackers Msci Europe Hedged E

ETFs
-490
- 5.43%
$40.72 - $42.75 $20K - $20.9K
8.54K $351K
CTSH
Cognizant Technology Solutions Corp

Technology
-360
- 11.39%
$74.37 - $82.32 $26.8K - $29.6K
2.8K $215K
COP
Conocophillips

Energy
-57
- 1.73%
$95.12 - $114.72 $5.42K - $6.54K
3.25K $321K
ACWI
Ishares Msci Acwi ETF

ETFs
-11
- 0.1%
$117.05 - $123.03 $1.29K - $1.35K
10.7K $1.26M
DIS
Walt Disney CO

Communication Services
-690
- 19.41%
$92.39 - $117.6 $63.7K - $81.1K
2.87K $319K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-12
- 0.07%
$90.66 - $99.46 $1.09K - $1.19K
18.1K $1.64M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-73
- 2.6%
$113.92 - $127.38 $8.32K - $9.3K
2.73K $314K
ABT
Abbott Laboratories

Healthcare
-73
- 1.85%
$111.93 - $119.39 $8.17K - $8.72K
3.88K $439K
GROY
Gold Royalty Corp.

Basic Materials
-3.5K
- 8.78%
$1.17 - $1.56 $4.09K - $5.46K
36.4K $43K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-145
- 2.12%
$61.68 - $67.87 $8.94K - $9.84K
6.71K $418K
Fidelity Wise Origin Bitcoin
-421
- 1.2%
N/A
34.7K $0
Ge Vernova Inc
-12.8K
- 94.44%
N/A
754 $0
IJS
Ishares S&P Smallcap 600 Value

ETFs
-14
- 0.15%
$104.59 - $118.05 $1.46K - $1.65K
9.58K $1.04M
VUG
Vanguard Growth ETF

ETFs
-21
- 3.31%
$378.79 - $428.11 $7.95K - $8.99K
613 $251K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-16
- 0.13%
$121.89 - $135.52 $1.95K - $2.17K
11.9K $1.49M
HON
Honeywell International Inc

Industrials
-25
- 1.59%
$202.84 - $236.0 $5.07K - $5.9K
1.55K $349K
SPY
Spdr S&P 500 ETF Trust

ETFs
-242
- 1.57%
$567.81 - $607.81 $137K - $147K
15.2K $8.91M
VGT
Vanguard Information Technolog

ETFs
-129
- 3.13%
$571.78 - $647.97 $73.8K - $83.6K
3.99K $2.48M
JPM
Jpmorgan Chase & CO

Financial Services
-355
- 6.14%
$205.18 - $250.29 $72.8K - $88.9K
5.43K $1.3M
V
Visa Inc.

Financial Services
-1.43K
- 10.6%
$273.87 - $320.91 $392K - $460K
12.1K $3.82M
GOOG
Alphabet Inc.

Communication Services
-870
- 7.52%
$163.08 - $198.16 $142K - $172K
10.7K $2.04M
VIRT
Virtu Financial, Inc.

Financial Services
-2.5K
- 6.82%
$30.43 - $37.95 $76.1K - $94.9K
34.2K $1.22M
IVW
Ishares S&P 500 Growth ETF

ETFs
-69
- 0.2%
$94.43 - $105.47 $6.52K - $7.28K
35.1K $3.56M
PWR
Quanta Services, Inc.

Industrials
-62
- 0.39%
$296.05 - $346.6 $18.4K - $21.5K
15.9K $5.01M
GVA
Granite Construction Inc

Industrials
-1.28K
- 2.2%
$79.33 - $100.2 $101K - $128K
56.9K $4.99M
TSLA
Tesla, Inc.

Consumer Cyclical
-330
- 5.29%
$213.65 - $479.86 $70.5K - $158K
5.91K $2.39M
PRIM
Primoris Services Corp

Industrials
-1.28K
- 1.45%
$57.06 - $84.91 $72.8K - $108K
86.7K $6.62M
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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