Peregrine Asset Advisers, Inc. Reduced Holdings in Q3 2024

Peregrine Asset Advisers, Inc.

  • $284 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-87.7K
- 50.9%
$98.91 - $134.91 $8.67M - $11.8M
84.6K $10.3M
PG
Procter & Gamble CO

Consumer Defensive
-30.2K
- 73.07%
$160.76 - $177.82 $4.85M - $5.36M
11.1K $1.92M
GLD
Spdr Gold Trust

ETFs
-19.7K
- 87.21%
$215.56 - $246.98 $4.24M - $4.86M
2.89K $701K
LLY
Eli Lilly & CO

Healthcare
-1.86K
- 24.47%
$772.14 - $960.02 $1.44M - $1.78M
5.74K $5.08M
DUK
Duke Energy Corp

Utilities
-9.45K
- 78.38%
$99.35 - $117.71 $938K - $1.11M
2.61K $300K
GOOGL
Alphabet Inc.

Communication Services
-2.3K
- 12.5%
$148.65 - $191.18 $342K - $440K
16.1K $2.67M
INTC
Intel Corp

Technology
-10.5K
- 38.7%
$18.9 - $34.87 $199K - $367K
16.7K $391K
CVX
Chevron Corp

Energy
-193
- 1.86%
$137.88 - $161.97 $26.6K - $31.3K
10.2K $1.5M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-300
- 4.72%
$91.43 - $117.51 $27.4K - $35.3K
6.06K $641K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.1K
- 8.41%
$71.19 - $76.59 $78.3K - $84.2K
12K $917K
PEP
Pepsico Inc

Consumer Defensive
-488
- 4.21%
$161.9 - $179.3 $79K - $87.5K
11.1K $1.89M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1K
- 3.23%
$49.93 - $51.15 $49.9K - $51.2K
30K $1.53M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-160
- 0.63%
$100.09 - $100.69 $16K - $16.1K
25K $2.52M
HSY
Hershey CO

Consumer Defensive
-178
- 5.17%
$182.45 - $203.25 $32.5K - $36.2K
3.27K $626K
IDXX
Idexx Laboratories Inc

Healthcare
-30
- 3.68%
$455.08 - $517.19 $13.7K - $15.5K
786 $396K
GS
Goldman Sachs Group Inc

Financial Services
-75
- 8.66%
$459.02 - $510.25 $34.4K - $38.3K
791 $391K
Ge Vernova Inc
-864
- 5.99%
N/A
13.6K $0
Fidelity Wise Origin Bitcoin
-33.6K
- 48.94%
N/A
35.1K $0
TJX
Tjx Companies Inc

Consumer Cyclical
-100
- 3.79%
$107.93 - $120.23 $10.8K - $12K
2.54K $298K
VZ
Verizon Communications Inc

Communication Services
-400
- 4.38%
$38.89 - $45.0 $15.6K - $18K
8.73K $392K
T
At&T Inc.

Communication Services
-600
- 5.59%
$18.21 - $22.28 $10.9K - $13.4K
10.1K $223K
MFC
Manulife Financial Corp

Financial Services
-250
- 2.6%
$24.13 - $29.63 $6.03K - $7.41K
9.35K $276K
DVYE
Ishares Emerging Markets Divid

ETFs
-1.32K
- 3.23%
$25.71 - $29.05 $34K - $38.4K
39.6K $1.14M
VST
Vistra Corp.

Utilities
-400
- 16.67%
$69.0 - $119.06 $27.6K - $47.6K
2K $237K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3
- 0.02%
$76.94 - $79.54 $231 - $239
14.9K $1.18M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-5
- 0.02%
$51.02 - $52.74 $255 - $264
26.4K $1.39M
NEE
Nextera Energy Inc

Utilities
-68
- 1.64%
$69.9 - $84.97 $4.75K - $5.78K
4.08K $345K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-100
- 1.06%
$33.89 - $41.64 $3.39K - $4.16K
9.32K $371K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-6
- 0.03%
$84.81 - $93.54 $509 - $561
18.1K $1.66M
ADP
Automatic Data Processing Inc

Industrials
-20
- 0.96%
$233.44 - $279.45 $4.67K - $5.59K
2.06K $568K
ACWI
Ishares Msci Acwi ETF

ETFs
-5
- 0.05%
$107.24 - $119.84 $536 - $599
10.7K $1.28M
UL
Unilever PLC

Consumer Defensive
-250
- 2.46%
$54.7 - $65.59 $13.7K - $16.4K
9.93K $644K
AOA
Ishares Tr Core Aggressive All

ETFs
-48
- 0.2%
$72.11 - $79.05 $3.46K - $3.79K
23.7K $1.87M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-4
- 0.05%
$127.29 - $141.5 $509 - $566
8.68K $1.21M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-5
- 0.05%
$95.81 - $109.03 $479 - $545
9.6K $1.03M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-100
- 1.15%
$162.83 - $179.16 $16.3K - $17.9K
8.58K $1.54M
IVW
Ishares S&P 500 Growth ETF

ETFs
-11
- 0.03%
$84.77 - $97.13 $932 - $1.07K
35.1K $3.36M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-42
- 0.35%
$111.9 - $124.28 $4.7K - $5.22K
12K $1.48M
NKE
Nike, Inc.

Consumer Cyclical
-390
- 2.6%
$71.09 - $89.44 $27.7K - $34.9K
14.6K $1.29M
HD
Home Depot, Inc.

Consumer Cyclical
-50
- 1.26%
$333.64 - $405.2 $16.7K - $20.3K
3.93K $1.59M
DVY
Ishares Tr

ETFs
-5
- 0.03%
$119.99 - $135.74 $600 - $679
16.3K $2.2M
IVE
Ishares S&P 500 Value ETF

ETFs
-6
- 0.04%
$181.06 - $197.17 $1.09K - $1.18K
16.3K $3.22M
TSLA
Tesla, Inc.

Consumer Cyclical
-45
- 0.72%
$191.76 - $263.26 $8.63K - $11.8K
6.24K $1.63M
SPY
Spdr S&P 500 ETF Trust

ETFs
-18
- 0.12%
$517.38 - $573.86 $9.31K - $10.3K
15.4K $8.86M
SHW
Sherwin Williams CO

Basic Materials
-1.1K
- 5.66%
$294.65 - $384.0 $324K - $422K
18.3K $6.99M
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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