Peregrine Asset Advisers
Latest statistics and disclosures from Peregrine Asset Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LGDX, NVDA, MSFT, AAPL, ATGE, and represent 20.74% of Peregrine Asset Advisers's stock portfolio.
- Added to shares of these 10 stocks: TRV (+$8.0M), AAPL (+$5.6M), ORCL, DHI, FSLR, FIG, PEP, LRCX, ISVL, ELF.
- Started 24 new stock positions in DHI, TRV, VTWO, MU, AMD, PLTR, BNS, FXI, VEGN, FIG. USB, BWXT, NEE, FSLR, PH, LRCX, CECO, EVM, HSY, TNYA, GBTC, ETHA, PSI, ELF.
- Reduced shares in these 10 stocks: CRS (-$12M), PWR (-$11M), NTNX (-$5.8M), META (-$5.2M), VST, GLD, , UAL, UPS, ITRI.
- Sold out of its positions in AXP, CRS, CTSH, CRWV, DVA, DIS, FCX, GIS, NTNX, UAL. UPS, VST, WY, ACN, ASML.
- Peregrine Asset Advisers was a net seller of stock by $-7.6M.
- Peregrine Asset Advisers has $334M in assets under management (AUM), dropping by 4.03%.
- Central Index Key (CIK): 0001535227
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Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 177 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidal Trust Iii Intech S&p Large (LGDX) | 5.9 | $20M | 872k | 22.61 |
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| NVIDIA Corporation (NVDA) | 4.3 | $14M | +19% | 77k | 186.58 |
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| Microsoft Corporation (MSFT) | 3.7 | $12M | 24k | 517.96 |
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| Apple (AAPL) | 3.6 | $12M | +86% | 47k | 254.63 |
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| Adtalem Global Ed (ATGE) | 3.2 | $11M | +21% | 69k | 154.45 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $8.8M | 13k | 666.17 |
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| Travelers Companies (TRV) | 2.4 | $8.0M | NEW | 29k | 279.22 |
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| Capital One Financial (COF) | 2.4 | $7.9M | -23% | 37k | 212.58 |
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| Entergy Corporation (ETR) | 2.3 | $7.5M | +47% | 81k | 93.19 |
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| Ishares Tr Intl Dev Sml Cp (ISVL) | 2.1 | $7.1M | +58% | 158k | 45.25 |
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| Boeing Company (BA) | 2.1 | $7.1M | 33k | 215.83 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $6.9M | 11k | 612.40 |
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| Oracle Corporation (ORCL) | 2.0 | $6.6M | +306% | 23k | 281.24 |
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| Itron (ITRI) | 2.0 | $6.5M | -32% | 52k | 124.56 |
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| Sherwin-Williams Company (SHW) | 1.9 | $6.3M | 18k | 346.26 |
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| Live Nation Entertainment (LYV) | 1.8 | $6.2M | +5% | 38k | 163.40 |
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| Rocket Cos Com Cl A (RKT) | 1.7 | $5.8M | +28% | 301k | 19.38 |
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| Pepsi (PEP) | 1.7 | $5.7M | +185% | 41k | 140.44 |
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| Ge Aerospace Com New (GE) | 1.7 | $5.7M | +7% | 19k | 300.82 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $4.8M | +70% | 48k | 100.70 |
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| D.R. Horton (DHI) | 1.3 | $4.3M | NEW | 25k | 169.47 |
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| First Solar (FSLR) | 1.3 | $4.2M | NEW | 19k | 220.53 |
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| Visa Com Cl A (V) | 1.2 | $4.1M | 12k | 341.39 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $4.0M | -2% | 33k | 120.72 |
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| Figma Class A Com Stk (FIG) | 1.1 | $3.8M | NEW | 73k | 51.87 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.1 | $3.7M | -30% | 37k | 99.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.5M | 14k | 243.09 |
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| Quanta Services (PWR) | 1.0 | $3.4M | -75% | 8.3k | 414.42 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $3.2M | 16k | 206.51 |
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| Vanguard World Inf Tech Etf (VGT) | 0.9 | $3.1M | 4.2k | 746.54 |
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| Lam Research Corp Com New (LRCX) | 0.8 | $2.7M | NEW | 20k | 133.90 |
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| Oneok (OKE) | 0.8 | $2.7M | -32% | 37k | 72.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.7M | 5.3k | 502.74 |
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| Tesla Motors (TSLA) | 0.8 | $2.6M | +3% | 5.9k | 444.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.5M | 11k | 243.54 |
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| Elf Beauty (ELF) | 0.7 | $2.4M | NEW | 19k | 132.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.4M | 10k | 241.96 |
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| CECO Environmental (CECO) | 0.7 | $2.4M | NEW | 47k | 51.20 |
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| Ishares Tr Select Divid Etf (DVY) | 0.7 | $2.4M | 17k | 142.10 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $2.3M | +95% | 26k | 89.37 |
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| Amazon (AMZN) | 0.7 | $2.3M | 11k | 215.43 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | -7% | 2.4k | 925.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.2M | 3.7k | 600.34 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $2.2M | 22k | 100.69 |
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| Life Time Group Holdings Common Stock (LTH) | 0.6 | $2.1M | -48% | 78k | 27.60 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.6 | $2.1M | NEW | 68k | 31.51 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 2.8k | 762.87 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.0M | 75k | 27.30 |
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| Procter & Gamble Company (PG) | 0.6 | $2.0M | 13k | 153.65 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 10k | 185.41 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.6 | $1.9M | -6% | 21k | 88.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.8M | 5.4k | 328.16 |
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| Caterpillar (CAT) | 0.5 | $1.7M | +95% | 3.9k | 452.41 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $1.7M | 17k | 95.89 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.6M | 8.2k | 189.70 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 4.9k | 315.43 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.5M | 19k | 78.91 |
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| Commerce Bancshares (CBSH) | 0.5 | $1.5M | 25k | 59.76 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $1.5M | 11k | 129.72 |
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| Chevron Corporation (CVX) | 0.4 | $1.5M | -2% | 9.5k | 155.29 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $1.4M | 10k | 138.24 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 12k | 112.75 |
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| Ishares Msci France Etf (EWQ) | 0.4 | $1.3M | 29k | 43.93 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $1.3M | 24k | 53.03 |
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| Broadcom (AVGO) | 0.4 | $1.2M | +46% | 3.7k | 329.91 |
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| Merck & Co (MRK) | 0.4 | $1.2M | -5% | 14k | 83.93 |
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| Barrick Mng Corp Com Shs (B) | 0.4 | $1.2M | 36k | 32.77 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $1.2M | 8.3k | 141.50 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.4 | $1.2M | +2% | 40k | 29.69 |
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| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.2M | -32% | 11k | 109.95 |
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| Virtu Finl Cl A (VIRT) | 0.3 | $1.2M | 33k | 35.50 |
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| Waste Management (WM) | 0.3 | $1.1M | +372% | 5.0k | 220.83 |
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| Netflix (NFLX) | 0.3 | $1.1M | 928.00 | 1198.92 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.1M | 13k | 79.93 |
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| Hershey Company (HSY) | 0.3 | $1.0M | NEW | 5.6k | 187.07 |
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| Abbvie (ABBV) | 0.3 | $1.0M | 4.4k | 231.54 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $1.0M | 9.3k | 110.59 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $1.0M | 28k | 36.55 |
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| Home Depot (HD) | 0.3 | $1.0M | 2.7k | 375.06 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $1.0M | -4% | 1.6k | 609.32 |
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| Meta Platforms Cl A (META) | 0.3 | $908k | -85% | 1.2k | 734.38 |
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| Arista Networks Com Shs (ANET) | 0.3 | $906k | 6.2k | 145.71 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $902k | 18k | 50.07 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.3 | $900k | 9.9k | 90.50 |
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| Nike CL B (NKE) | 0.3 | $900k | 13k | 69.73 |
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| Bristol Myers Squibb (BMY) | 0.3 | $886k | 20k | 45.10 |
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| Colgate-Palmolive Company (CL) | 0.3 | $873k | 11k | 79.94 |
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| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.2 | $825k | 59k | 14.00 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $769k | 7.2k | 106.49 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $750k | +5% | 5.9k | 128.03 |
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| Goldman Sachs (GS) | 0.2 | $735k | 923.00 | 796.35 |
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| Nutrien (NTR) | 0.2 | $732k | 13k | 58.71 |
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| Amgen (AMGN) | 0.2 | $706k | -10% | 2.5k | 282.20 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $695k | 4.2k | 167.33 |
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| Wal-Mart Stores (WMT) | 0.2 | $618k | +9% | 6.0k | 103.06 |
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| McDonald's Corporation (MCD) | 0.2 | $616k | -8% | 2.0k | 303.96 |
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| Ishares Msci Chile Etf (ECH) | 0.2 | $611k | 19k | 32.96 |
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| Phillips 66 (PSX) | 0.2 | $603k | 4.4k | 136.02 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $588k | 878.00 | 669.30 |
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| Newmont Mining Corporation (NEM) | 0.2 | $567k | 6.7k | 84.31 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $566k | 2.5k | 227.73 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $554k | 3.1k | 178.74 |
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| Unilever Spon Adr New (UL) | 0.2 | $544k | 9.2k | 59.28 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $527k | 2.1k | 254.34 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $521k | -2% | 6.8k | 76.40 |
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| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.2 | $519k | +4% | 12k | 44.00 |
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| Generac Holdings (GNRC) | 0.2 | $518k | -31% | 3.1k | 167.40 |
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| Ishares Tr Esg Optimized (SUSA) | 0.2 | $514k | 3.8k | 135.65 |
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| Ge Vernova (GEV) | 0.2 | $511k | +5% | 831.00 | 614.90 |
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| Abbott Laboratories (ABT) | 0.1 | $493k | 3.7k | 133.94 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $476k | 4.3k | 111.46 |
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| Shell Spon Ads (SHEL) | 0.1 | $475k | 6.6k | 71.53 |
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| Valero Energy Corporation (VLO) | 0.1 | $460k | 2.7k | 170.26 |
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| IDEXX Laboratories (IDXX) | 0.1 | $436k | -4% | 682.00 | 638.89 |
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| Altria (MO) | 0.1 | $436k | 6.6k | 66.06 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $427k | +27% | 2.2k | 192.74 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $423k | -2% | 6.5k | 65.26 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $421k | 2.9k | 144.37 |
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| Trane Technologies SHS (TT) | 0.1 | $416k | 986.00 | 421.96 |
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| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $400k | NEW | 42k | 9.49 |
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| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.1 | $393k | 8.5k | 46.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $391k | -92% | 1.1k | 355.47 |
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| Doubleline Income Solutions (DSL) | 0.1 | $389k | 32k | 12.28 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $386k | 3.2k | 121.08 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $385k | 3.8k | 100.24 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $376k | 4.9k | 76.72 |
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| CSX Corporation (CSX) | 0.1 | $362k | 10k | 35.51 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $357k | 5.5k | 64.38 |
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| Coca-Cola Company (KO) | 0.1 | $346k | 5.2k | 66.32 |
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| Philip Morris International (PM) | 0.1 | $344k | -24% | 2.1k | 162.20 |
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| Cisco Systems (CSCO) | 0.1 | $340k | 5.0k | 68.42 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $331k | 691.00 | 479.62 |
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| Micron Technology (MU) | 0.1 | $331k | NEW | 2.0k | 167.32 |
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| Qualcomm (QCOM) | 0.1 | $329k | 2.0k | 166.36 |
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| Intel Corporation (INTC) | 0.1 | $328k | 9.8k | 33.55 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $326k | 2.8k | 118.44 |
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| Lowe's Companies (LOW) | 0.1 | $318k | 1.3k | 251.31 |
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| Honeywell International (HON) | 0.1 | $310k | 1.5k | 210.50 |
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| ConocoPhillips (COP) | 0.1 | $305k | 3.2k | 94.60 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $304k | 4.1k | 74.49 |
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| Verizon Communications (VZ) | 0.1 | $301k | -5% | 6.8k | 43.95 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $299k | -4% | 2.5k | 118.83 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $296k | NEW | 1.6k | 182.42 |
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| Modine Manufacturing (MOD) | 0.1 | $295k | -13% | 2.1k | 142.13 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $293k | 1.1k | 279.30 |
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| Manulife Finl Corp (MFC) | 0.1 | $291k | 9.4k | 31.15 |
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| Automatic Data Processing (ADP) | 0.1 | $290k | 989.00 | 293.50 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $280k | 1.0k | 279.84 |
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| Citigroup Com New (C) | 0.1 | $277k | 2.7k | 101.48 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $276k | 1.1k | 259.60 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $268k | -19% | 7.5k | 36.00 |
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| Republic Services (RSG) | 0.1 | $262k | 1.1k | 229.48 |
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| Union Pacific Corporation (UNP) | 0.1 | $261k | 1.1k | 236.37 |
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| Columbia Banking System (COLB) | 0.1 | $252k | +4% | 9.8k | 25.74 |
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| Advanced Micro Devices (AMD) | 0.1 | $249k | NEW | 1.5k | 161.79 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $249k | -4% | 2.9k | 87.31 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $242k | 1.7k | 139.17 |
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| Bwx Technologies (BWXT) | 0.1 | $240k | NEW | 1.3k | 184.37 |
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| At&t (T) | 0.1 | $237k | 8.4k | 28.24 |
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| American Water Works (AWK) | 0.1 | $237k | 1.7k | 139.19 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $225k | 4.2k | 54.17 |
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| Eaton Corp SHS (ETN) | 0.1 | $223k | 596.00 | 374.25 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $222k | NEW | 2.3k | 97.82 |
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| Bk Nova Cad (BNS) | 0.1 | $217k | NEW | 3.4k | 64.65 |
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| Cigna Corp (CI) | 0.1 | $215k | +10% | 944.00 | 227.18 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.1 | $211k | NEW | 3.0k | 70.32 |
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| Us Bancorp Del Com New (USB) | 0.1 | $210k | NEW | 4.3k | 48.33 |
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| ClearBridge Energy MLP Fund (EMO) | 0.1 | $210k | 4.7k | 44.92 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $209k | NEW | 275.00 | 758.15 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $206k | NEW | 5.0k | 41.14 |
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| Nextera Energy (NEE) | 0.1 | $206k | NEW | 2.7k | 75.49 |
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| Stryker Corporation (SYK) | 0.1 | $204k | 553.00 | 369.67 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $202k | 153.00 | 1318.02 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $201k | NEW | 2.2k | 89.77 |
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| Etf Ser Solutions Us Vegan Climate (VEGN) | 0.1 | $200k | NEW | 3.4k | 59.46 |
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| Cytomx Therapeutics (CTMX) | 0.0 | $32k | 10k | 3.19 |
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| Tenaya Therapeutics (TNYA) | 0.0 | $20k | NEW | 12k | 1.62 |
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Past Filings by Peregrine Asset Advisers
SEC 13F filings are viewable for Peregrine Asset Advisers going back to 2011
- Peregrine Asset Advisers 2025 Q3 filed Nov. 4, 2025
- Peregrine Asset Advisers 2025 Q2 filed Aug. 5, 2025
- Peregrine Asset Advisers 2025 Q1 filed May 5, 2025
- Peregrine Asset Advisers 2024 Q4 filed Feb. 3, 2025
- Peregrine Asset Advisers 2024 Q3 filed Nov. 4, 2024
- Peregrine Asset Advisers 2024 Q2 filed Aug. 9, 2024
- Peregrine Asset Advisers 2024 Q1 filed May 2, 2024
- Peregrine Asset Advisers 2023 Q4 filed Feb. 6, 2024
- Peregrine Asset Advisers 2023 Q3 filed Oct. 31, 2023
- Peregrine Asset Advisers 2023 Q2 filed Aug. 7, 2023
- Peregrine Asset Advisers 2023 Q1 filed May 9, 2023
- Peregrine Asset Advisers 2022 Q4 filed Feb. 2, 2023
- Peregrine Asset Advisers 2022 Q3 filed Nov. 9, 2022
- Peregrine Asset Advisers 2022 Q2 filed Aug. 9, 2022
- Peregrine Asset Advisers 2022 Q1 filed May 5, 2022
- Peregrine Asset Advisers 2021 Q4 filed Feb. 9, 2022