Investor Details
| Filer Name: | PEREGRINE ASSET ADVISERS, INC. |
|---|---|
| CIK: | 1535227 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-03 |
| Number of Holdings: | 167 |
| Portfolio Value: | $0.27B |
Peregrine Asset Advisers, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 95,773 | $13M | 4.74% | 13.3% | - |
| MSFT | US | MICROSOFT CORP | 24,438 | $10M | 3.80% | -6.0% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 15,199 | $9M | 3.28% | -1.6% | - |
| ATGE | US | ADTALEM GLOBAL EDUCATION INC | 97,207 | $9M | 3.25% | 14.2% | - |
| AAPL | US | APPLE INC | 35,099 | $9M | 3.24% | -8.2% | - |
| AMZN | US | AMAZON.COM INC | 35,020 | $8M | 2.83% | 46.5% | - |
| PRIM | US | PRIMORIS SERVICES CORP | 86,651 | $7M | 2.44% | -1.5% | - |
| LTH | US | LIFE TIME GROUP HOLDINGS INC | 298,929 | $7M | 2.44% | 15.8% | - |
| SHW | US | SHERWIN-WILLIAMS CO/THE | 18,328 | $6M | 2.30% | - | - |
| PH | US | PARKER HANNIFIN CORP | 8,508 | $5M | 1.99% | 1413.9% | - |
| AXP | US | AMERICAN EXPRESS CO | 18,089 | $5M | 1.98% | 100.0% | - |
| AVGO | US | BROADCOM INC | 23,119 | $5M | 1.98% | 909.6% | - |
| PSN | US | PARSONS CORP | 56,134 | $5M | 1.91% | -32.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 27,174 | $5M | 1.90% | 68.6% | - |
| VOO | US | VANGUARD S&P 500 ETF | 9,537 | $5M | 1.89% | -2.7% | - |
| PWR | US | QUANTA SERVICES INC | 15,866 | $5M | 1.85% | -0.4% | - |
| GVA | US | GRANITE CONSTRUCTION INC | 56,940 | $5M | 1.84% | -2.2% | - |
| ITRI | US | ITRON INC | 42,924 | $5M | 1.72% | 98.1% | - |
| APP | US | APPLOVIN CORP-CLASS A | 13,850 | $4M | 1.65% | 100.0% | - |
| HUM | US | HUMANA INC | 17,056 | $4M | 1.59% | 100.0% | - |