Fund HoldingsPeregrine Asset Advisers, Inc.

Total Portfolio Value
$271.38M
Total Bought
$58.54M
Total Sold
$84.34M
Net Transaction
-$25.80M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMERICAN EXPRESS CO(AXP)018,089+18,08905,3691.98%+5,369
PARKER-HANNIFIN CORP(PH)5628,508+7,9463555,4111.99%+5,056
BROADCOM INC(AVGO)023,119+23,11905,3601.98%+5,360
APPLOVIN CORP(APP)013,850+13,85004,4851.65%+4,485
HUMANA INC(HUM)017,056+17,05604,3271.59%+4,327
AMAZON COM INC(AMZN)23,90935,020+11,1114,4557,6832.83%+3,228
NVIDIA CORPORATION(NVDA)095,773+95,773012,8614.74%+12,861
PURE STORAGE INC(P)041,307+41,30702,5370.94%+2,537
ALPHABET INC(GOOG)027,174+27,17405,1441.90%+5,144
TRUIST FINL CORP(TFC)055,776+55,77602,4200.89%+2,420
ADTALEM GLOBAL ED INC(CVSA)85,12397,207+12,0846,4258,8313.25%+2,406
ITRON INC(ITRI)21,66442,924+21,2602,3144,6611.72%+2,347
CATERPILLAR INC(CAT)1,6868,131+6,4456602,9501.09%+2,290
ISHARES TR023,808+23,80802,0790.77%+2,079
NUTANIX INC(NTNX)30,84363,383+32,5401,8273,8781.43%+2,050
PRIMORIS SVCS CORP(PRIM)87,92786,651-1,2765,1076,6202.44%+1,513
NETFLIX INC(NFLX)8532,042+1,1896051,8200.67%+1,215
PROCTER AND GAMBLE CO(PG)017,583+17,58302,9481.09%+2,948
FTAI AVIATION LTD(FTAI)07,081+7,08101,0200.38%+1,020
RH(RH)02,529+2,52909950.37%+995
FIDELITY WISE ORIGIN BITCOIN(FBTC)034,670+34,67002,8281.04%+2,828
ISHARES INC021,592+21,59207750.29%+775
TESLA INC(TSLA)6,2405,910-3301,6332,3870.88%+754
ARISTA NETWORKS INC(ANET)06,220+6,22006870.25%+687
UNITED AIRLS HLDGS INC(UAL)04,923+4,92304780.18%+478
JOHNSON CTLS INTL PLC
SHS
9,84715,213+5,3667641,2010.44%+437
GRANITE CONSTR INC(GVA)58,21956,940-1,2794,6164,9941.84%+379
LIFE TIME GROUP HOLDINGS INC(LTH)258,251298,929+40,6786,3066,6122.44%+306
QUANTA SVCS INC15,92815,866-624,7495,0141.85%+266
WASTE MGMT INC DEL(WM)01,140+1,14002300.08%+230
CLEARBRIDGE ENERGY MIDSTRM O(EMO)04,670+4,67002170.08%+217
ISHARES TR
ULTRA SHORT DUR
04,277+4,27702160.08%+216
DECKERS OUTDOOR CORP(DECK)01,051+1,05102140.08%+214
US BANCORP DEL(USB)04,347+4,34702080.08%+208
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,037+1,03702050.08%+205
SALESFORCE INC(CRM)0609+60902040.08%+204
ISHARES TR35,12635,057-693,3633,5591.31%+196
BOEING CO(BA)02,235+2,23503960.15%+396
WALMART INC(WMT)4,7686,098+1,3303855510.20%+166
COMMERCE BANCSHARES INC(CBSH)23,99325,192+1,1991,4251,5700.58%+145
ALPHABET INC(GOOG)010,696+10,69602,0370.75%+2,037
VISA INC(V)13,52312,090-1,4333,7183,8211.41%+103
ISHARES TR03,990+3,99004000.15%+400
VIRTU FINL INC(VIRT)36,65034,150-2,5001,1161,2180.45%+102
JPMORGAN CHASE & CO.(JPM)5,7805,425-3551,2191,3000.48%+82
GOLDMAN SACHS GROUP INC(GS)0822+82204710.17%+471
RTX CORPORATION(RTX)3,3564,156+8004074810.18%+74
VANGUARD WORLD FD
INF TECH ETF
4,1183,989-1292,4152,4800.91%+65
SPDR S&P 500 ETF TR(SPY)15,44115,199-2428,8598,9083.28%+49
VISTRA CORP(VST)02,064+2,06402850.10%+285
SPDR GOLD TR(GLD)03,061+3,06107410.27%+741
FIRST TR EXCHANGE-TRADED FD01,000+1,00002430.09%+243
WISDOMTREE TR(WT)06,055+6,05506680.25%+668
HONEYWELL INTL INC(HON)01,547+1,54703490.13%+349
TRANE TECHNOLOGIES PLC(TT)765865+1002973190.12%+22
CHEVRON CORP NEW(CVX)010,449+10,44901,5130.56%+1,513
ISHARES TR11,95911,943-161,4781,4920.55%+14
MANULIFE FINL CORP(MFC)09,350+9,35002870.11%+287
COLUMBIA BKG SYS INC(COLB)9,3179,31702432520.09%+8
ALTRIA GROUP INC(MO)06,595+6,59503450.13%+345
VANGUARD INDEX FDS0613+61302520.09%+252
ISHARES TR9,5959,581-141,0331,0410.38%+8
ISHARES TR0458+45802700.10%+270
ISHARES TR9,7419,74102,1522,1520.79%+1
REPUBLIC SVCS INC(RSG)01,140+1,14002290.08%+229
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
3,4683,46803103100.11%-0
CYTOMX THERAPEUTICS INC010,000+10,0000100.00%+10
PHILIP MORRIS INTL INC(PM)2,6012,60103163130.12%-3
SCHWAB STRATEGIC TR09,768+9,76802670.10%+267
ISHARES TR06,710+6,71004180.15%+418
ISHARES TR05,613+5,61303220.12%+322
ABBOTT LABS03,883+3,88304390.16%+439
ISHARES TR02,733+2,73303150.12%+315
ISHARES TR18,10018,088-121,6641,6450.61%-19
DAVITA INC(DVA)01,500+1,50002240.08%+224
ORACLE CORP(ORCL)5,8595,85909989760.36%-22
DISNEY WALT CO(DIS)02,865+2,86503190.12%+319
ISHARES TR10,70210,691-111,2791,2560.46%-23
CSX CORP(CSX)010,639+10,63903430.13%+343
TRANSDIGM GROUP INC(TDG)0158+15802000.07%+200
CONOCOPHILLIPS(COP)03,246+3,24603220.12%+322
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)02,800+2,80002150.08%+215
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,739+1,73902390.09%+239
VANGUARD WORLD FD
HEALTH CAR ETF
01,062+1,06202690.10%+269
DBX ETF TR08,535+8,53503520.13%+352
LOWES COS INC(LOW)1,2641,26403423120.11%-30
VANGUARD INDEX FDS9,7999,537-2625,1715,1391.89%-32
VALERO ENERGY CORP(VLO)02,700+2,70003310.12%+331
ISHARES TR03,769+3,76904580.17%+458
UNION PAC CORP(UNP)1,1781,118-602902550.09%-35
QUALCOMM INC(QCOM)1,9951,978-173393040.11%-35
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
014,718+14,71801,1480.42%+1,148
AMERICAN WTR WKS CO INC NEW01,700+1,70002120.08%+212
ISHARES TR8,6818,666-151,2111,1730.43%-38
MARATHON PETE CORP(MPC)01,647+1,64702300.08%+230
3M CO(MMM)1,8671,667-2002552150.08%-40
BRISTOL-MYERS SQUIBB CO(BMY)23,46420,726-2,7381,2141,1720.43%-42
WEYERHAEUSER CO MTN BE(WY)7,8887,88802672220.08%-45
COCA COLA CO(KO)5,0745,103+293653180.12%-47
CANADIAN PACIFIC KANSAS CITY(CP)04,192+4,19203030.11%+303
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