Peregrine Asset Advisers, Inc. Incresed Positions in Q3 2024

Peregrine Asset Advisers, Inc.

  • $284 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
8.21K
+ 702.91%
$453.41 - $572.44 $3.72M - $4.7M
9.38K $5.37M
OKE
Oneok Inc

Energy
45.2K
+ 84.34%
$78.62 - $95.27 $3.55M - $4.3M
98.7K $9M
PSN
Parsons Corp

Industrials
29.4K
+ 54.52%
$76.52 - $103.68 $2.25M - $3.05M
83.4K $8.65M
MOD
Modine Manufacturing CO

Consumer Cyclical
21.5K
+ 61.58%
$94.6 - $133.72 $2.03M - $2.87M
56.3K $7.47M
C
Citigroup Inc

Financial Services
60.5K
+ 1687.76%
$56.11 - $67.61 $3.4M - $4.09M
64.1K $4.01M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
91.8K
+ 55.15%
$18.46 - $25.37 $1.69M - $2.33M
258K $6.31M
TMO
Thermo Fisher Scientific Inc.

Healthcare
4.74K
+ 830.47%
$531.86 - $624.21 $2.52M - $2.96M
5.31K $3.29M
GE
General Electric CO

Industrials
13K
+ 75.84%
$156.66 - $189.66 $2.04M - $2.47M
30.2K $5.69M
CI
Cigna Corp

Healthcare
6.67K
+ 802.65%
$319.12 - $367.1 $2.13M - $2.45M
7.5K $2.6M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
21.4K
+ 33.53%
$67.08 - $79.32 $1.43M - $1.7M
85.1K $6.42M
AMZN
Amazon Com Inc

Consumer Cyclical
7.45K
+ 45.28%
$161.02 - $200.0 $1.2M - $1.49M
23.9K $4.45M
PWR
Quanta Services, Inc.

Industrials
89
+ 0.56%
$239.58 - $298.23 $21.3K - $26.5K
15.9K $4.75M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
123
+ 1.27%
$475.2 - $527.7 $58.4K - $64.9K
9.8K $5.17M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
90
+ 1.72%
$405.19 - $478.57 $36.5K - $43.1K
5.32K $2.45M
COST
Costco Wholesale Corp

Consumer Defensive
211
+ 8.08%
$801.83 - $917.05 $169K - $193K
2.82K $2.5M
BMY
Bristol Myers Squibb CO

Healthcare
500
+ 2.18%
$39.66 - $51.75 $19.8K - $25.9K
23.5K $1.21M
MCD
Mcdonalds Corp

Consumer Cyclical
449
+ 21.61%
$245.82 - $304.51 $110K - $137K
2.53K $769K
V
Visa Inc.

Financial Services
228
+ 1.71%
$253.74 - $291.56 $57.9K - $66.5K
13.5K $3.72M
JNJ
Johnson & Johnson

Healthcare
105
+ 0.87%
$145.48 - $167.38 $15.3K - $17.6K
12.2K $1.98M
ITRI
Itron, Inc.

Technology
393
+ 1.85%
$94.52 - $108.09 $37.1K - $42.5K
21.7K $2.31M
CAT
Caterpillar Inc

Industrials
304
+ 22.0%
$316.8 - $391.12 $96.3K - $119K
1.69K $659K
ORCL
Oracle Corp

Technology
150
+ 2.63%
$125.9 - $170.35 $18.9K - $25.6K
5.86K $998K
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
25.9K
+ 505.94%
$7.17 - $10.83 $186K - $280K
31K $229K
ABBV
Abb Vie Inc.

Healthcare
173
+ 3.25%
$163.84 - $199.33 $28.3K - $34.5K
5.5K $1.09M
NFLX
Netflix Inc

Communication Services
157
+ 22.56%
$598.55 - $722.26 $94K - $113K
853 $605K
LOW
Lowes Companies Inc

Consumer Cyclical
288
+ 29.51%
$213.3 - $270.78 $61.4K - $78K
1.26K $342K
GIS
General Mills Inc

Consumer Defensive
299
+ 3.04%
$62.5 - $75.15 $18.7K - $22.5K
10.1K $747K
PM
Philip Morris International Inc.

Consumer Defensive
500
+ 23.8%
$101.25 - $127.45 $50.6K - $63.7K
2.6K $315K
SDS
Proshares Tr Ultrashort S&P 50

ETFs
5K
+ 50.0%
$20.63 - $25.65 $103K - $128K
15K $309K
VTWO
Vanguard Russell 2000 ETF

ETFs
600
+ 20.92%
$81.17 - $90.77 $48.7K - $54.5K
3.47K $309K
IBB
Ishares Biotechnology ETF

ETFs
222
+ 6.84%
$135.09 - $149.47 $30K - $33.2K
3.47K $504K
VB
Vanguard Small Cap ETF

ETFs
38
+ 1.59%
$214.77 - $237.72 $8.16K - $9.03K
2.42K $574K
UNP
Union Pacific Corp

Industrials
90
+ 8.27%
$221.78 - $256.09 $20K - $23K
1.18K $290K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
5
+ 0.02%
$76.38 - $78.87 $382 - $394
21.1K $1.66M
KO
Coca Cola CO

Consumer Defensive
15
+ 0.3%
$62.69 - $73.01 $940 - $1.1K
5.07K $364K
SHEL
Shell PLC

Energy
1.13K
+ 19.76%
$65.65 - $73.28 $73.9K - $82.4K
6.82K $449K
AVGO
Broadcom Inc.

Technology
2.06K
+ 900.0%
$136.27 - $1745.86 $281K - $3.6M
2.29K $395K
VTI
Vanguard Total Stock Market Et

ETFs
10
+ 0.69%
$255.18 - $283.2 $2.55K - $2.83K
1.46K $414K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1
+ 0.02%
$41.9 - $48.26 $41.9 - $48.3
4.68K $223K
BA
Boeing CO

Industrials
300
+ 26.43%
$152.04 - $190.6 $45.6K - $57.2K
1.44K $218K
NTR
Nutrien Ltd.

Basic Materials
1.08K
+ 7.65%
$45.26 - $52.2 $48.9K - $56.4K
15.2K $730K
MRK
Merck & Co., Inc.

Healthcare
1.35K
+ 9.48%
$111.15 - $128.97 $150K - $174K
15.6K $1.77M
ENS
Ener Sys

Industrials
137
+ 2.02%
$93.92 - $110.19 $12.9K - $15.1K
6.91K $704K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
28
+ 0.96%
$100.3 - $100.74 $2.81K - $2.82K
2.96K $297K
Canadian Pacific Kansas City
66
+ 1.6%
N/A
4.19K $0
COP
Conocophillips

Energy
1
+ 0.03%
$102.3 - $116.61 $102 - $117
3.3K $347K
NXPI
Nxp Semiconductors N.V.

Technology
225
+ 6.06%
$225.14 - $290.78 $50.7K - $65.4K
3.94K $946K
GOOG
Alphabet Inc.

Communication Services
99
+ 0.86%
$149.54 - $192.66 $14.8K - $19.1K
11.6K $1.93M
MSFT
Microsoft Corp

Technology
14
+ 0.05%
$395.15 - $467.56 $5.53K - $6.55K
26K $11.2M
Activity Summary
Buys All Purchases 78 New Holdings 28 Increased Positions 50 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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