Filed: 5/2/2024ACC: 0001941040-24-000228
📋 What this filing means
PEREGRINE ASSET ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $250.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$250.51M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$149.74M59.8%
COM NEW$11.92M4.8%
SHS$7.41M3.0%
S&P 500 ETF SHS$4.85M1.9%
TR UNIT$4.55M1.8%
COM CL A$3.82M1.5%
S&P 500 GRWT ETF$3.19M1.3%
Portfolio Concentration
Top 3$36.72M14.7%
4–10$53.76M21.5%
11–25$54.12M21.6%
Rest$105.92M42.3%
Top 3 weight
14.7%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
NVIDIA CORPORATION
SOLEShares18.10K
TypeSH
Market value$16.35M
6.53%
Sole
0.00
Shared
0.00
None
18.10K
MICROSOFT CORP
SOLEShares26.83K
TypeSH
Market value$11.12M
4.44%
Sole
0.00
Shared
0.00
None
26.83K
TRAVELERS COMPANIES INC
SOLEShares40.17K
TypeSH
Market value$9.25M
3.69%
Sole
0.00
Shared
0.00
None
40.17K
DUKE ENERGY CORP NEW
SOLEShares90.44K
TypeSH
Market value$8.75M
3.49%
Sole
0.00
Shared
0.00
None
90.44K
MODINE MFG CO
SOLEShares91.34K
TypeSH
Market value$8.69M
3.47%
Sole
0.00
Shared
0.00
None
91.34K
NUCOR CORP
SOLEShares42.71K
TypeSH
Market value$8.45M
3.37%
Sole
0.00
Shared
0.00
None
42.71K
ELI LILLY & CO
SOLEShares9.63K
TypeSH
Market value$7.49M
2.99%
Sole
0.00
Shared
0.00
None
9.63K
XYLEM INC
SOLEShares56.04K
TypeSH
Market value$7.24M
2.89%
Sole
0.00
Shared
0.00
None
56.04K
SHERWIN WILLIAMS CO
SOLEShares19.43K
TypeSH
Market value$6.75M
2.69%
Sole
0.00
Shared
0.00
None
19.43K
DOVER CORP
SOLEShares36.05K
TypeSH
Market value$6.39M
2.55%
Sole
0.00
Shared
0.00
None
36.05K
APPLE INC
SOLEShares28.57K
TypeSH
Market value$4.90M
1.96%
Sole
0.00
Shared
0.00
None
28.57K
VANGUARD INDEX FDS
SOLEShares10.09K
TypeSH
Market value$4.85M
1.94%
Sole
0.00
Shared
0.00
None
10.09K
SPDR S&P 500 ETF TR
SOLEShares8.70K
TypeSH
Market value$4.55M
1.82%
Sole
0.00
Shared
0.00
None
8.70K
CHEVRON CORP NEW
SOLEShares28.48K
TypeSH
Market value$4.49M
1.79%
Sole
0.00
Shared
0.00
None
28.48K
LINDE PLC
SOLEShares9.17K
TypeSH
Market value$4.26M
1.70%
Sole
0.00
Shared
0.00
None
9.17K
GENERAL MLS INC
SOLEShares58.28K
TypeSH
Market value$4.08M
1.63%
Sole
0.00
Shared
0.00
None
58.28K
VISA INC
SOLEShares13.71K
TypeSH
Market value$3.82M
1.53%
Sole
0.00
Shared
0.00
None
13.71K
AMAZON COM INC
SOLEShares18.56K
TypeSH
Market value$3.35M
1.34%
Sole
0.00
Shared
0.00
None
18.56K
ISHARES TR
SOLEShares37.79K
TypeSH
Market value$3.19M
1.27%
Sole
0.00
Shared
0.00
None
37.79K
ISHARES TR
SOLEShares16.86K
TypeSH
Market value$3.15M
1.26%
Sole
0.00
Shared
0.00
None
16.86K
GENERAL ELECTRIC CO
SOLEShares16.44K
TypeSH
Market value$2.89M
1.15%
Sole
0.00
Shared
0.00
None
16.44K
ALPHABET INC
SOLEShares19.29K
TypeSH
Market value$2.85M
1.14%
Sole
0.00
Shared
0.00
None
19.29K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares42.39K
TypeSH
Market value$2.63M
1.05%
Sole
0.00
Shared
0.00
None
42.39K
COSTCO WHSL CORP NEW
SOLEShares3.51K
TypeSH
Market value$2.57M
1.03%
Sole
0.00
Shared
0.00
None
3.51K
PIMCO ETF TR
SOLEShares25.23K
TypeSH
Market value$2.54M
1.01%
Sole
0.00
Shared
0.00
None
25.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 18.10K | SH | $16.35M 6.53% | 0.00 | 0.00 | 18.10K |
MICROSOFT CORPSOLE | COM | 26.83K | SH | $11.12M 4.44% | 0.00 | 0.00 | 26.83K |
TRAVELERS COMPANIES INCSOLE | COM | 40.17K | SH | $9.25M 3.69% | 0.00 | 0.00 | 40.17K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 90.44K | SH | $8.75M 3.49% | 0.00 | 0.00 | 90.44K |
MODINE MFG COSOLE | COM | 91.34K | SH | $8.69M 3.47% | 0.00 | 0.00 | 91.34K |
NUCOR CORPSOLE | COM | 42.71K | SH | $8.45M 3.37% | 0.00 | 0.00 | 42.71K |
ELI LILLY & COSOLE | COM | 9.63K | SH | $7.49M 2.99% | 0.00 | 0.00 | 9.63K |
XYLEM INCSOLE | COM | 56.04K | SH | $7.24M 2.89% | 0.00 | 0.00 | 56.04K |
SHERWIN WILLIAMS COSOLE | COM | 19.43K | SH | $6.75M 2.69% | 0.00 | 0.00 | 19.43K |
DOVER CORPSOLE | COM | 36.05K | SH | $6.39M 2.55% | 0.00 | 0.00 | 36.05K |
APPLE INCSOLE | COM | 28.57K | SH | $4.90M 1.96% | 0.00 | 0.00 | 28.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.09K | SH | $4.85M 1.94% | 0.00 | 0.00 | 10.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.70K | SH | $4.55M 1.82% | 0.00 | 0.00 | 8.70K |
CHEVRON CORP NEWSOLE | COM | 28.48K | SH | $4.49M 1.79% | 0.00 | 0.00 | 28.48K |
LINDE PLCSOLE | SHS | 9.17K | SH | $4.26M 1.70% | 0.00 | 0.00 | 9.17K |
GENERAL MLS INCSOLE | COM | 58.28K | SH | $4.08M 1.63% | 0.00 | 0.00 | 58.28K |
VISA INCSOLE | COM CL A | 13.71K | SH | $3.82M 1.53% | 0.00 | 0.00 | 13.71K |
AMAZON COM INCSOLE | COM | 18.56K | SH | $3.35M 1.34% | 0.00 | 0.00 | 18.56K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37.79K | SH | $3.19M 1.27% | 0.00 | 0.00 | 37.79K |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.86K | SH | $3.15M 1.26% | 0.00 | 0.00 | 16.86K |
GENERAL ELECTRIC COSOLE | COM NEW | 16.44K | SH | $2.89M 1.15% | 0.00 | 0.00 | 16.44K |
ALPHABET INCSOLE | CAP STK CL A | 19.29K | SH | $2.85M 1.14% | 0.00 | 0.00 | 19.29K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 42.39K | SH | $2.63M 1.05% | 0.00 | 0.00 | 42.39K |
COSTCO WHSL CORP NEWSOLE | COM | 3.51K | SH | $2.57M 1.03% | 0.00 | 0.00 | 3.51K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 25.23K | SH | $2.54M 1.01% | 0.00 | 0.00 | 25.23K |
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