Filed: 8/9/2024ACC: 0001941040-24-000360
📋 What this filing means
PEREGRINE ASSET ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $253.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$253.61M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$149.36M58.9%
SHS$8.87M3.5%
TR UNIT$8.41M3.3%
20 YR TR BD ETF$6.51M2.6%
GOLD SHS$4.85M1.9%
S&P 500 ETF SHS$4.84M1.9%
COM NEW$4.39M1.7%
Portfolio Concentration
Top 3$41.21M16.3%
4–10$43.57M17.2%
11–25$58.38M23.0%
Rest$110.45M43.6%
Top 3 weight
16.3%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
NVIDIA CORPORATION
SOLEShares172.21K
TypeSH
Market value$21.27M
8.39%
Sole
0.00
Shared
0.00
None
172.21K
MICROSOFT CORP
SOLEShares25.99K
TypeSH
Market value$11.53M
4.54%
Sole
0.00
Shared
0.00
None
25.99K
SPDR S&P 500 ETF TR
SOLEShares15.46K
TypeSH
Market value$8.41M
3.32%
Sole
0.00
Shared
0.00
None
15.46K
APPLE INC
SOLEShares36.20K
TypeSH
Market value$7.63M
3.01%
Sole
0.00
Shared
0.00
None
36.20K
ELI LILLY & CO
SOLEShares7.60K
TypeSH
Market value$6.88M
2.71%
Sole
0.00
Shared
0.00
None
7.60K
PROCTER AND GAMBLE CO
SOLEShares41.27K
TypeSH
Market value$6.81M
2.68%
Sole
0.00
Shared
0.00
None
41.27K
ISHARES TR
SOLEShares70.89K
TypeSH
Market value$6.51M
2.57%
Sole
0.00
Shared
0.00
None
70.89K
SHERWIN WILLIAMS CO
SOLEShares19.43K
TypeSH
Market value$5.80M
2.29%
Sole
0.00
Shared
0.00
None
19.43K
XYLEM INC
SOLEShares37.63K
TypeSH
Market value$5.10M
2.01%
Sole
0.00
Shared
0.00
None
37.63K
SPDR GOLD TR
SOLEShares22.56K
TypeSH
Market value$4.85M
1.91%
Sole
0.00
Shared
0.00
None
22.56K
VANGUARD INDEX FDS
SOLEShares9.68K
TypeSH
Market value$4.84M
1.91%
Sole
0.00
Shared
0.00
None
9.68K
SPOTIFY TECHNOLOGY S A
SOLEShares14.68K
TypeSH
Market value$4.61M
1.82%
Sole
0.00
Shared
0.00
None
14.68K
PARSONS CORP DEL
SOLEShares53.98K
TypeSH
Market value$4.42M
1.74%
Sole
0.00
Shared
0.00
None
53.98K
ONEOK INC NEW
SOLEShares53.56K
TypeSH
Market value$4.37M
1.72%
Sole
0.00
Shared
0.00
None
53.56K
ADTALEM GLOBAL ED INC
SOLEShares63.75K
TypeSH
Market value$4.35M
1.71%
Sole
0.00
Shared
0.00
None
63.75K
HOWMET AEROSPACE INC
SOLEShares54.19K
TypeSH
Market value$4.21M
1.66%
Sole
0.00
Shared
0.00
None
54.19K
QUANTA SVCS INC
SOLEShares15.84K
TypeSH
Market value$4.02M
1.59%
Sole
0.00
Shared
0.00
None
15.84K
LANTHEUS HLDGS INC
SOLEShares45.70K
TypeSH
Market value$3.67M
1.45%
Sole
0.00
Shared
0.00
None
45.70K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares68.72K
TypeSH
Market value$3.61M
1.42%
Sole
0.00
Shared
0.00
None
68.72K
GENERAL MTRS CO
SOLEShares75.89K
TypeSH
Market value$3.53M
1.39%
Sole
0.00
Shared
0.00
None
75.89K
MODINE MFG CO
SOLEShares34.84K
TypeSH
Market value$3.49M
1.38%
Sole
0.00
Shared
0.00
None
34.84K
VISA INC
SOLEShares13.29K
TypeSH
Market value$3.49M
1.38%
Sole
0.00
Shared
0.00
None
13.29K
ALPHABET INC
SOLEShares18.41K
TypeSH
Market value$3.35M
1.32%
Sole
0.00
Shared
0.00
None
18.41K
ISHARES TR
SOLEShares35.14K
TypeSH
Market value$3.25M
1.28%
Sole
0.00
Shared
0.00
None
35.14K
AMAZON COM INC
SOLEShares16.46K
TypeSH
Market value$3.18M
1.25%
Sole
0.00
Shared
0.00
None
16.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 172.21K | SH | $21.27M 8.39% | 0.00 | 0.00 | 172.21K |
MICROSOFT CORPSOLE | COM | 25.99K | SH | $11.53M 4.54% | 0.00 | 0.00 | 25.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.46K | SH | $8.41M 3.32% | 0.00 | 0.00 | 15.46K |
APPLE INCSOLE | COM | 36.20K | SH | $7.63M 3.01% | 0.00 | 0.00 | 36.20K |
ELI LILLY & COSOLE | COM | 7.60K | SH | $6.88M 2.71% | 0.00 | 0.00 | 7.60K |
PROCTER AND GAMBLE COSOLE | COM | 41.27K | SH | $6.81M 2.68% | 0.00 | 0.00 | 41.27K |
ISHARES TRSOLE | 20 YR TR BD ETF | 70.89K | SH | $6.51M 2.57% | 0.00 | 0.00 | 70.89K |
SHERWIN WILLIAMS COSOLE | COM | 19.43K | SH | $5.80M 2.29% | 0.00 | 0.00 | 19.43K |
XYLEM INCSOLE | COM | 37.63K | SH | $5.10M 2.01% | 0.00 | 0.00 | 37.63K |
SPDR GOLD TRSOLE | GOLD SHS | 22.56K | SH | $4.85M 1.91% | 0.00 | 0.00 | 22.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.68K | SH | $4.84M 1.91% | 0.00 | 0.00 | 9.68K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 14.68K | SH | $4.61M 1.82% | 0.00 | 0.00 | 14.68K |
PARSONS CORP DELSOLE | COM | 53.98K | SH | $4.42M 1.74% | 0.00 | 0.00 | 53.98K |
ONEOK INC NEWSOLE | COM | 53.56K | SH | $4.37M 1.72% | 0.00 | 0.00 | 53.56K |
ADTALEM GLOBAL ED INCSOLE | COM | 63.75K | SH | $4.35M 1.71% | 0.00 | 0.00 | 63.75K |
HOWMET AEROSPACE INCSOLE | COM | 54.19K | SH | $4.21M 1.66% | 0.00 | 0.00 | 54.19K |
QUANTA SVCS INCSOLE | COM | 15.84K | SH | $4.02M 1.59% | 0.00 | 0.00 | 15.84K |
LANTHEUS HLDGS INCSOLE | COM | 45.70K | SH | $3.67M 1.45% | 0.00 | 0.00 | 45.70K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 68.72K | SH | $3.61M 1.42% | 0.00 | 0.00 | 68.72K |
GENERAL MTRS COSOLE | COM | 75.89K | SH | $3.53M 1.39% | 0.00 | 0.00 | 75.89K |
MODINE MFG COSOLE | COM | 34.84K | SH | $3.49M 1.38% | 0.00 | 0.00 | 34.84K |
VISA INCSOLE | COM CL A | 13.29K | SH | $3.49M 1.38% | 0.00 | 0.00 | 13.29K |
ALPHABET INCSOLE | CAP STK CL A | 18.41K | SH | $3.35M 1.32% | 0.00 | 0.00 | 18.41K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.14K | SH | $3.25M 1.28% | 0.00 | 0.00 | 35.14K |
AMAZON COM INCSOLE | COM | 16.46K | SH | $3.18M 1.25% | 0.00 | 0.00 | 16.46K |
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