Peregrine Asset Advisers
Latest statistics and disclosures from Peregrine Asset Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, LGDX, PWR, AAPL, NVDA, and represent 18.03% of Peregrine Asset Advisers's stock portfolio.
- Added to shares of these 10 stocks: ASML (+$8.5M), XBI (+$7.3M), MRK (+$7.2M), EOG (+$7.0M), BIL (+$5.9M), GLD (+$5.2M), LLY (+$5.2M), SGOV (+$5.2M), STLD, VGT.
- Started 41 new stock positions in ECL, SCHG, AGX, NVT, CRDO, ESI, MDT, RF, SCCO, AXP.
- Reduced shares in these 10 stocks: FIX (-$6.0M), , , KEYS, AMZN, DKS, GIS, ODFL, RSG, VST.
- Sold out of its positions in T, BWXT, DJP, DTE, DKS, GIS, Honeywell International, KEYS, LMT, ORLY. PLTR, VST.
- Peregrine Asset Advisers was a net buyer of stock by $54M.
- Peregrine Asset Advisers has $461M in assets under management (AUM), dropping by 24.18%.
- Central Index Key (CIK): 0001535227
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Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 218 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 5.6 | $26M | +24% | 256k | 100.67 |
|
| Tidal Trust Iii Int S&p Lar Etf (LGDX) | 4.2 | $20M | -9% | 786k | 24.79 |
|
| Quanta Services (PWR) | 2.8 | $13M | +6% | 18k | 720.03 |
|
| Apple (AAPL) | 2.8 | $13M | 44k | 289.36 |
|
|
| NVIDIA Corporation (NVDA) | 2.6 | $12M | +37% | 61k | 200.09 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 2.3 | $11M | +124% | 117k | 91.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $10M | -2% | 29k | 357.38 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.0 | $9.3M | +4% | 12k | 746.79 |
|
| Microsoft Corporation (MSFT) | 2.0 | $9.1M | 24k | 373.01 |
|
|
| Merck & Co (MRK) | 2.0 | $9.0M | +390% | 70k | 128.50 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $8.9M | +2% | 13k | 686.82 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.9 | $8.9M | +1955% | 4.5k | 1989.23 |
|
| Lam Research Corp Com New (LRCX) | 1.9 | $8.9M | +64% | 21k | 433.33 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $8.7M | +150% | 7.2k | 1199.35 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 1.7 | $7.8M | +1524% | 49k | 158.25 |
|
| Ishares Tr Intl Dev Sml Cp (ISVL) | 1.6 | $7.6M | -4% | 150k | 50.35 |
|
| Comfort Systems USA (FIX) | 1.6 | $7.5M | -44% | 3.8k | 1982.08 |
|
| Pepsi (PEP) | 1.6 | $7.4M | 55k | 135.40 |
|
|
| EOG Resources (EOG) | 1.5 | $7.0M | NEW | 54k | 129.73 |
|
| Boeing Company (BA) | 1.5 | $6.8M | 31k | 216.47 |
|
|
| CECO Environmental (CECO) | 1.4 | $6.6M | 73k | 90.74 |
|
|
| Ge Aerospace Com New (GE) | 1.4 | $6.5M | -8% | 17k | 373.74 |
|
| Ishares Em Mkts Div Etf (DVYE) | 1.4 | $6.4M | -4% | 198k | 32.23 |
|
| Sherwin-Williams Company (SHW) | 1.4 | $6.3M | 18k | 344.32 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $5.6M | +1245% | 15k | 368.38 |
|
| Tesla Motors (TSLA) | 1.2 | $5.5M | 13k | 420.61 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 1.1 | $5.0M | +815% | 42k | 119.52 |
|
| Steel Dynamics (STLD) | 1.1 | $5.0M | NEW | 22k | 229.45 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $4.9M | -3% | 87k | 56.48 |
|
| Entergy Corporation (ETR) | 1.0 | $4.8M | 42k | 114.86 |
|
|
| Wisdomtree Tr Itl High Div Fd (DTH) | 1.0 | $4.5M | -3% | 83k | 54.11 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $4.4M | 32k | 137.53 |
|
|
| Intel Corporation (INTC) | 0.9 | $4.3M | +231% | 31k | 139.63 |
|
| Visa Com Cl A (V) | 0.9 | $4.1M | 12k | 343.08 |
|
|
| Element Solutions (ESI) | 0.8 | $3.8M | NEW | 80k | 47.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.7M | +9% | 7.5k | 500.39 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.7M | 11k | 353.34 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $3.6M | +17% | 114k | 31.71 |
|
| Cummins (CMI) | 0.8 | $3.5M | NEW | 4.9k | 713.19 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $3.4M | 15k | 227.05 |
|
|
| Chevron Corporation (CVX) | 0.7 | $3.3M | 20k | 165.76 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $3.0M | 9.9k | 300.45 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.6 | $3.0M | -3% | 189k | 15.75 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.6 | $2.9M | NEW | 11k | 271.95 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.6 | $2.9M | NEW | 17k | 170.86 |
|
| Caterpillar (CAT) | 0.6 | $2.8M | -8% | 2.7k | 1064.85 |
|
| Archer Daniels Midland Company (ADM) | 0.6 | $2.8M | NEW | 37k | 76.40 |
|
| Flex Ord (FLEX) | 0.6 | $2.7M | NEW | 17k | 162.07 |
|
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | 11k | 253.97 |
|
|
| Marriott Intl Cl A (MAR) | 0.6 | $2.6M | NEW | 7.1k | 370.59 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.6M | +16% | 7.0k | 370.05 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $2.5M | 16k | 156.30 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.5M | -8% | 3.5k | 736.30 |
|
| Snowflake Com Shs (SNOW) | 0.5 | $2.5M | NEW | 9.9k | 254.50 |
|
| Old Dominion Freight Line (ODFL) | 0.5 | $2.5M | -57% | 11k | 216.60 |
|
| Nvent Elec SHS (NVT) | 0.5 | $2.5M | NEW | 15k | 169.61 |
|
| Amazon (AMZN) | 0.5 | $2.5M | -66% | 10k | 238.34 |
|
| Micron Technology (MU) | 0.5 | $2.4M | -21% | 2.0k | 1154.29 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $2.3M | +2% | 2.7k | 865.34 |
|
| Proshares Tr Ultrapro Short (SQQQ) | 0.5 | $2.2M | NEW | 61k | 36.31 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $2.1M | -3% | 21k | 100.81 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $2.0M | 17k | 117.50 |
|
|
| Virtu Finl Cl A (VIRT) | 0.4 | $1.9M | 32k | 59.57 |
|
|
| Ishares Tr Core 80 20 Etf (AOA) | 0.4 | $1.9M | -4% | 19k | 97.60 |
|
| Symbotic Class A Com (SYM) | 0.4 | $1.8M | -10% | 40k | 44.95 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.8M | -5% | 12k | 146.64 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.7M | 8.0k | 212.77 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $1.7M | 11k | 147.73 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 5.0k | 327.33 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 12k | 136.72 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $1.6M | 10k | 156.96 |
|
|
| Commerce Bancshares (CBSH) | 0.3 | $1.5M | 27k | 57.75 |
|
|
| Abbvie (ABBV) | 0.3 | $1.5M | 6.0k | 251.65 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.5M | 19k | 77.91 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $1.4M | 8.1k | 178.60 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 25k | 57.62 |
|
|
| Broadcom (AVGO) | 0.3 | $1.4M | -9% | 3.7k | 377.75 |
|
| Barrick Mng Corp Com Shs (B) | 0.3 | $1.3M | 36k | 36.73 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.2M | 24k | 52.41 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $1.2M | 9.0k | 136.67 |
|
|
| Ishares Msci France Etf (EWQ) | 0.3 | $1.2M | -4% | 27k | 45.43 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 11k | 113.26 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $1.2M | 28k | 41.43 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.3 | $1.2M | -48% | 7.9k | 146.11 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.1M | -62% | 13k | 86.42 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.2 | $1.1M | 10k | 107.82 |
|
|
| Ishares Msci Chile Etf (ECH) | 0.2 | $1.1M | -2% | 28k | 39.70 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $1.1M | NEW | 3.2k | 338.15 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.1M | 14k | 79.03 |
|
|
| Elf Beauty (ELF) | 0.2 | $1.1M | -22% | 14k | 74.00 |
|
| Amgen (AMGN) | 0.2 | $1.1M | +3% | 2.9k | 362.12 |
|
| Waste Management (WM) | 0.2 | $1.0M | -3% | 4.7k | 222.88 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $993k | -5% | 5.8k | 169.88 |
|
| Hershey Company (HSY) | 0.2 | $959k | -5% | 5.5k | 175.45 |
|
| Home Depot (HD) | 0.2 | $946k | 2.7k | 352.68 |
|
|
| Goldman Sachs (GS) | 0.2 | $929k | -5% | 919.00 | 1011.37 |
|
| Oracle Corporation (ORCL) | 0.2 | $870k | -11% | 5.9k | 146.55 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $867k | NEW | 38k | 22.64 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $864k | 9.4k | 91.68 |
|
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.2 | $849k | -8% | 36k | 23.44 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $776k | +8% | 2.6k | 303.07 |
|
| Nutrien (NTR) | 0.2 | $766k | 12k | 62.95 |
|
|
| Generac Holdings (GNRC) | 0.2 | $766k | -12% | 2.6k | 292.84 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $759k | -8% | 4.0k | 189.73 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $753k | 15k | 50.58 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $752k | -5% | 1.3k | 563.29 |
|
| Phillips 66 (PSX) | 0.2 | $751k | 4.4k | 169.05 |
|
|
| Ge Vernova (GEV) | 0.2 | $749k | -29% | 638.00 | 1173.94 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $741k | NEW | 24k | 31.10 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $733k | 1.4k | 509.31 |
|
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.2 | $722k | +11% | 15k | 47.71 |
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.2 | $718k | 58k | 12.49 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $716k | +658% | 8.3k | 86.14 |
|
| Valero Energy Corporation (VLO) | 0.2 | $705k | 2.7k | 260.44 |
|
|
| Altria (MO) | 0.2 | $704k | +2% | 9.8k | 71.95 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $692k | NEW | 20k | 34.81 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $671k | +2% | 896.00 | 748.55 |
|
| Netflix (NFLX) | 0.1 | $669k | 9.6k | 69.91 |
|
|
| Nike CL B (NKE) | 0.1 | $663k | 16k | 40.55 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $659k | 6.1k | 107.62 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $640k | 8.5k | 75.45 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $628k | -4% | 6.7k | 93.40 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.1 | $623k | +5% | 4.0k | 154.30 |
|
| Trane Technologies SHS (TT) | 0.1 | $607k | +4% | 1.2k | 491.16 |
|
| McDonald's Corporation (MCD) | 0.1 | $582k | 2.2k | 270.29 |
|
|
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.1 | $577k | +2% | 3.1k | 187.82 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $567k | -2% | 2.2k | 255.67 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $555k | 2.9k | 190.19 |
|
|
| Ecolab (ECL) | 0.1 | $540k | NEW | 1.9k | 278.61 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $534k | -47% | 3.1k | 173.52 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $533k | NEW | 10k | 52.76 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $530k | 3.3k | 161.56 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $527k | -24% | 1.9k | 281.03 |
|
| Shell Spon Ads (SHEL) | 0.1 | $516k | 6.7k | 77.54 |
|
|
| Doubleline Income Solutions (DSL) | 0.1 | $513k | -7% | 46k | 11.06 |
|
| Advanced Micro Devices (AMD) | 0.1 | $507k | NEW | 1.1k | 472.53 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $502k | +19% | 3.8k | 132.24 |
|
| Medtronic SHS (MDT) | 0.1 | $495k | NEW | 6.3k | 78.23 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $488k | -2% | 6.3k | 77.11 |
|
| CSX Corporation (CSX) | 0.1 | $485k | 10k | 47.53 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $469k | +4% | 981.00 | 477.59 |
|
| Astrazeneca Ord (AZN) | 0.1 | $465k | 2.5k | 189.62 |
|
|
| Philip Morris International (PM) | 0.1 | $462k | 2.6k | 180.95 |
|
|
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.1 | $459k | 8.5k | 53.96 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $454k | 7.6k | 60.12 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $450k | +26% | 22k | 20.49 |
|
| Cisco Systems (CSCO) | 0.1 | $438k | -32% | 3.7k | 117.45 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $438k | +9% | 11k | 40.13 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $437k | +52% | 1.8k | 236.58 |
|
| Coca-Cola Company (KO) | 0.1 | $435k | -12% | 5.4k | 81.27 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $421k | 3.9k | 109.07 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $413k | -71% | 970.00 | 426.12 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $408k | NEW | 15k | 27.70 |
|
| Qualcomm (QCOM) | 0.1 | $406k | +10% | 2.2k | 184.79 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $397k | 6.8k | 58.20 |
|
|
| Rockwell Automation (ROK) | 0.1 | $391k | 790.00 | 495.08 |
|
|
| Ishares Tr Core 60 Bala Etf (AOR) | 0.1 | $384k | 5.5k | 69.50 |
|
|
| Citigroup Com New (C) | 0.1 | $382k | 2.7k | 139.93 |
|
|
| Manulife Finl Corp (MFC) | 0.1 | $379k | 9.4k | 40.51 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $375k | NEW | 13k | 29.43 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $354k | 3.6k | 98.97 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $352k | -3% | 2.4k | 148.31 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $347k | 4.0k | 86.65 |
|
|
| ConocoPhillips (COP) | 0.1 | $339k | -10% | 3.3k | 103.95 |
|
| DaVita (DVA) | 0.1 | $334k | 1.5k | 222.48 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $333k | -7% | 632.00 | 526.44 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $324k | +2% | 1.1k | 299.01 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $321k | 3.3k | 96.59 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $319k | +20% | 4.2k | 76.55 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $318k | 325.00 | 978.12 |
|
|
| Columbia Banking System (COLB) | 0.1 | $313k | 9.8k | 32.05 |
|
|
| Weyerhaeuser Com New (WY) | 0.1 | $309k | 13k | 23.94 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $305k | 1.1k | 272.00 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $299k | -10% | 3.3k | 90.74 |
|
| Bk Nova Cad (BNS) | 0.1 | $290k | 3.3k | 86.84 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $290k | 583.00 | 496.73 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $288k | -8% | 3.2k | 89.99 |
|
| Applied Materials (AMAT) | 0.1 | $286k | NEW | 395.00 | 723.00 |
|
| Lowe's Companies (LOW) | 0.1 | $279k | 1.3k | 220.49 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $276k | 1.7k | 158.66 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $276k | NEW | 1.4k | 201.90 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $275k | 2.3k | 121.42 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $265k | 1.0k | 264.72 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $264k | +2% | 4.4k | 60.40 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $263k | +53% | 3.8k | 69.98 |
|
| Modine Manufacturing (MOD) | 0.1 | $260k | -45% | 973.00 | 266.88 |
|
| Nextera Energy (NEE) | 0.1 | $259k | -9% | 3.0k | 87.77 |
|
| Verizon Communications (VZ) | 0.1 | $257k | -12% | 6.1k | 42.34 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $256k | NEW | 7.1k | 36.13 |
|
| Palo Alto Networks (PANW) | 0.1 | $255k | NEW | 748.00 | 341.02 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $254k | 4.2k | 59.68 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $252k | +3% | 2.7k | 94.93 |
|
| Travelers Companies (TRV) | 0.1 | $250k | NEW | 757.00 | 330.12 |
|
| Revolution Medicines (RVMD) | 0.1 | $247k | NEW | 1.3k | 187.28 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $245k | NEW | 1.4k | 174.26 |
|
| Argan (AGX) | 0.1 | $245k | NEW | 306.00 | 798.86 |
|
| Republic Services (RSG) | 0.1 | $243k | -89% | 1.1k | 213.08 |
|
| ClearBridge Energy MLP Fund (EMO) | 0.1 | $234k | 4.7k | 50.10 |
|
|
| Cigna Corp (CI) | 0.1 | $233k | 844.00 | 275.68 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $227k | NEW | 7.5k | 30.20 |
|
| 3M Company (MMM) | 0.0 | $226k | 1.4k | 161.91 |
|
|
| American Water Works (AWK) | 0.0 | $224k | 1.7k | 131.58 |
|
|
| American Express Company (AXP) | 0.0 | $223k | NEW | 660.00 | 338.25 |
|
| Automatic Data Processing (ADP) | 0.0 | $222k | 989.00 | 223.95 |
|
|
| Spdr Series Trust St Str Sp Metal (XME) | 0.0 | $221k | 2.1k | 106.93 |
|
|
| First Tr Exchange-traded Tech Alphadex (FXL) | 0.0 | $217k | NEW | 1.0k | 217.22 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $213k | NEW | 1.3k | 164.60 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $212k | NEW | 6.3k | 33.84 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $212k | NEW | 1.4k | 156.91 |
|
| Williams Companies (WMB) | 0.0 | $212k | 2.9k | 74.34 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $208k | NEW | 2.5k | 82.84 |
|
| Krystal Biotech (KRYS) | 0.0 | $203k | NEW | 547.00 | 371.67 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $203k | NEW | 1.2k | 164.27 |
|
| Kinder Morgan (KMI) | 0.0 | $203k | -14% | 6.4k | 31.97 |
|
| Canadian Solar (CSIQ) | 0.0 | $200k | NEW | 13k | 16.02 |
|
| Uipath Cl A (PATH) | 0.0 | $124k | 11k | 10.87 |
|
|
| Cytomx Therapeutics (CTMX) | 0.0 | $38k | 10k | 3.75 |
|
|
| Tenaya Therapeutics (TNYA) | 0.0 | $12k | NEW | 16k | 0.74 |
|
Past Filings by Peregrine Asset Advisers
SEC 13F filings are viewable for Peregrine Asset Advisers going back to 2011
- Peregrine Asset Advisers 2026 Q2 filed Aug. 10, 2026
- Peregrine Asset Advisers 2026 Q1 filed April 24, 2026
- Peregrine Asset Advisers 2025 Q4 filed Feb. 2, 2026
- 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