Fund HoldingsPeregrine Asset Advisers, Inc.

Total Portfolio Value
$253.61M
Total Bought
$75.37M
Total Sold
$77.71M
Net Transaction
-$2.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR070,893+70,89306,5072.57%+6,507
PROCTER AND GAMBLE CO(PG)5,64641,267+35,6219166,8062.68%+5,890
NVIDIA CORPORATION(NVDA)18,098172,211+154,11316,35221,2758.39%+4,922
SPOTIFY TECHNOLOGY S A(SPOT)014,683+14,68304,6071.82%+4,607
PARSONS CORP DEL(PSN)053,985+53,98504,4171.74%+4,417
ONEOK INC NEW(OKE)053,558+53,55804,3681.72%+4,368
ADTALEM GLOBAL ED INC(CVSA)063,750+63,75004,3481.71%+4,348
HOWMET AEROSPACE INC(HWM)054,185+54,18504,2061.66%+4,206
SPDR GOLD TR(GLD)4,70922,562+17,8539694,8511.91%+3,882
SPDR S&P 500 ETF TR(SPY)8,69915,459+6,7604,5508,4133.32%+3,863
LANTHEUS HLDGS INC(LNTH)045,703+45,70303,6691.45%+3,669
GENERAL MTRS CO(GM)075,888+75,88803,5261.39%+3,526
LIFE TIME GROUP HOLDINGS INC(LTH)0166,452+166,45203,1341.24%+3,134
APPLE INC(AAPL)036,204+36,20407,6253.01%+7,625
GE VERNOVA INC(GEV)014,427+14,42702,4740.98%+2,474
PROSHARES TR05,116+5,11602,4510.97%+2,451
ITRON INC(ITRI)021,271+21,27102,1050.83%+2,105
QUANTA SVCS INC7,40015,839+8,4391,9234,0251.59%+2,102
FEDEX CORP(FDX)06,589+6,58901,9760.78%+1,976
ISHARES INC040,894+40,89401,1120.44%+1,112
FIDELITY WISE ORIGIN BITCOIN(FBTC)42,39168,725+26,3342,6313,6051.42%+975
JOHNSON CTLS INTL PLC
SHS
09,847+9,84706550.26%+655
ALPHABET INC(GOOG)19,29418,415-8792,8523,3541.32%+503
MICROSOFT CORP(MSFT)26,83425,988-84611,12111,5264.54%+405
ENERSYS(ENS)06,768+6,76807010.28%+701
BROADCOM INC(AVGO)0229+22903680.14%+368
ALPHABET INC(GOOG)11,46611,467+11,7462,1030.83%+357
ISHARES TR02,928+2,92802950.12%+295
ARM HOLDINGS PLC01,466+1,46602400.09%+240
PROSHARES TR010,000+10,00002300.09%+230
CITIGROUP INC(C)03,586+3,58602280.09%+228
ARISTA NETWORKS INC1,1001,555+4553195450.21%+226
VANGUARD WORLD FD
INF TECH ETF
4,1204,118-22,1602,3740.94%+214
BIOGEN INC(BIIB)0923+92302140.08%+214
PHILIP MORRIS INTL INC(PM)02,101+2,10102130.08%+213
TRANSDIGM GROUP INC(TDG)0158+15802020.08%+202
AMGEN INC(AMGN)4,5004,50001,2791,4060.55%+127
TESLA INC(TSLA)06,285+6,28501,2440.49%+1,244
BRISTOL-MYERS SQUIBB CO(BMY)15,65422,964+7,3108499540.38%+105
ORACLE CORP(ORCL)5,7095,70907178060.32%+89
NUSCALE PWR CORP(SMR)013,000+13,00001520.06%+152
COLGATE PALMOLIVE CO(CL)11,42111,42101,0281,1080.44%+80
NXP SEMICONDUCTORS N V
COM
3,7153,71509201,0000.39%+79
VIRTU FINL INC(VIRT)036,650+36,65008230.32%+823
COMMERCE BANCSHARES INC(CBSH)023,993+23,99301,3380.53%+1,338
ISHARES TR37,78635,137-2,6493,1913,2521.28%+61
NEWMONT CORP(NEM)010,973+10,97304590.18%+459
ASTRAZENECA PLC(AZN)04,931+4,93103850.15%+385
UNILEVER PLC(UL)010,175+10,17505600.22%+560
NETFLIX INC(NFLX)0696+69604700.19%+470
MCDONALDS CORP(MCD)02,078+2,07805300.21%+530
ISHARES TR04,302+4,30204180.16%+418
TJX COS INC NEW(TJX)02,642+2,64202910.11%+291
GENERAC HLDGS INC(GNRC)04,975+4,97506580.26%+658
SHELL PLC(SHEL)05,694+5,69404110.16%+411
VERISK ANALYTICS INC(VRSK)0849+84902290.09%+229
WISDOMTREE TR(WT)6,3556,35506907170.28%+27
ISHARES TR10,71910,707-121,1801,2030.47%+23
SCHWAB STRATEGIC TR03,238+3,23802520.10%+252
VANGUARD INDEX FDS63463402182370.09%+19
ALIBABA GROUP HLDG LTD(BABA)9,1479,447+3006626800.27%+18
MANULIFE FINL CORP(MFC)09,600+9,60002560.10%+256
VANGUARD INDEX FDS01,454+1,45403890.15%+389
AT&T INC(T)010,742+10,74202050.08%+205
COCA COLA CO(KO)05,059+5,05903220.13%+322
ISHARES TR4,0944,09404474600.18%+13
ALTRIA GROUP INC(MO)06,595+6,59503000.12%+300
VANECK ETF TRUST
GOLD MINERS ETF
9,7239,419-3043073200.13%+12
AMERICAN WTR WKS CO INC NEW1,7001,70002082200.09%+12
JPMORGAN CHASE & CO.(JPM)5,7805,78001,1581,1690.46%+11
ISHARES TR0458+45802510.10%+251
RTX CORPORATION(RTX)3,3563,35603273370.13%+10
RIO TINTO PLC(RIO)04,180+4,18002760.11%+276
DBX ETF TR9,0259,02503703750.15%+5
ISHARES TR05,613+5,61303160.12%+316
REPUBLIC SVCS INC(RSG)1,1401,14002182220.09%+3
GOLD ROYALTY CORP039,861+39,86106650.26%+665
VANGUARD INTL EQUITY INDEX F4,8614,674-1872032050.08%+1
DAVITA INC(DVA)1,5001,50002072080.08%+1
PIMCO ETF TR
ENHAN SHRT MA AC
025,201+25,20102,5361.00%+2,536
ISHARES TR03,245+3,24504450.18%+445
DANAHER CORPORATION(DHR)81581502042040.08%0
ISHARES TR
ULTRA SHORT DUR
04,277+4,27702160.09%+216
FIRST TR EXCHANGE-TRADED FD1,0001,00002052050.08%-0
VANGUARD BD INDEX FDS021,085+21,08501,6170.64%+1,617
HONEYWELL INTL INC(HON)01,572+1,57203360.13%+336
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,7391,73902572530.10%-3
BLACKROCK LTD DURATION INCOM063,272+63,27208830.35%+883
VANGUARD WORLD FD
HEALTH CAR ETF
01,062+1,06202820.11%+282
DOUBLELINE INCOME SOLUTIONS(DSL)35,44035,44004504440.17%-6
ISHARES TR026,444+26,44401,3550.53%+1,355
VANGUARD INDEX FDS10,0859,676-4094,8484,8391.91%-8
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
2,8682,86802442350.09%-9
ISHARES TR023,696+23,69606560.26%+656
ISHARES TR011,686+11,68601,2450.49%+1,245
ISHARES TR014,313+14,31304520.18%+452
STRYKER CORPORATION(SYK)84684603032880.11%-15
ISHARES TR6,8556,85504164010.16%-15
THERMO FISHER SCIENTIFIC INC(TMO)57157103323160.12%-16
CISCO SYS INC(CSCO)06,848+6,84803250.13%+325
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