Peregrine Asset Advisers as of March 31, 2025
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 161 positions in its portfolio as reported in the March 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) | 6.2 | $17M | 872k | 19.14 | |
| Life Time Group Holdings Common Stock (LTH) | 3.8 | $10M | 337k | 30.20 | |
| Microsoft Corporation (MSFT) | 3.3 | $9.0M | 24k | 372.27 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.2 | $8.5M | 93k | 91.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $8.4M | 15k | 559.40 | |
| NVIDIA Corporation (NVDA) | 2.5 | $6.7M | 62k | 108.38 | |
| Amazon (AMZN) | 2.4 | $6.5M | 34k | 190.26 | |
| Sherwin-Williams Company (SHW) | 2.4 | $6.4M | 18k | 349.19 | |
| Adtalem Global Ed (ATGE) | 2.2 | $6.0M | 60k | 100.64 | |
| Apple (AAPL) | 2.1 | $5.7M | 26k | 222.13 | |
| Oneok (OKE) | 2.1 | $5.5M | 55k | 99.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $5.3M | 10k | 513.91 | |
| Quanta Services (PWR) | 1.9 | $5.0M | 20k | 254.18 | |
| Caterpillar (CAT) | 1.8 | $4.8M | 15k | 329.80 | |
| Itron (ITRI) | 1.7 | $4.5M | 43k | 104.76 | |
| Nutanix Cl A (NTNX) | 1.7 | $4.4M | 63k | 69.81 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 1.6 | $4.4M | 81k | 54.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.2M | 27k | 154.64 | |
| Visa Com Cl A (V) | 1.6 | $4.2M | 12k | 350.47 | |
| Truist Financial Corp equities (TFC) | 1.5 | $4.0M | 98k | 41.15 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $3.9M | 103k | 37.86 | |
| Hldgs (UAL) | 1.5 | $3.9M | 57k | 69.05 | |
| Procter & Gamble Company (PG) | 1.3 | $3.6M | 21k | 170.42 | |
| Rubrik Cl A (RBRK) | 1.2 | $3.2M | 53k | 60.98 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $3.2M | 34k | 92.83 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $3.0M | 16k | 190.58 | |
| Meta Platforms Cl A (META) | 1.1 | $2.9M | 5.1k | 576.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $2.8M | 9.8k | 288.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.7M | 5.1k | 532.58 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $2.7M | 15k | 181.18 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.0 | $2.6M | 36k | 71.97 | |
| Boeing Company (BA) | 0.9 | $2.5M | 15k | 170.55 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $2.5M | 60k | 41.62 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.4M | 2.6k | 945.78 | |
| Entergy Corporation (ETR) | 0.9 | $2.3M | 27k | 85.49 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $2.3M | 23k | 100.62 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.3M | 2.8k | 825.76 | |
| Intel Corporation (INTC) | 0.8 | $2.3M | 99k | 22.71 | |
| Vanguard World Inf Tech Etf (VGT) | 0.8 | $2.2M | 4.1k | 542.35 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $2.2M | 16k | 134.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.0M | 10k | 199.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.0M | 4.2k | 468.89 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $1.9M | 19k | 100.67 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.7 | $1.7M | 23k | 76.50 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 10k | 165.84 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 9.9k | 167.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 11k | 156.23 | |
| Vistra Energy (VST) | 0.6 | $1.6M | 14k | 117.44 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $1.6M | 20k | 78.28 | |
| Commerce Bancshares (CBSH) | 0.6 | $1.6M | 25k | 62.23 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $1.5M | 18k | 83.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.4M | 8.2k | 173.23 | |
| Tesla Motors (TSLA) | 0.5 | $1.4M | 5.4k | 259.14 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $1.4M | 12k | 119.73 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 16k | 89.76 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 12k | 118.93 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.3M | 48k | 27.96 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $1.3M | 25k | 52.37 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.3M | 16k | 80.11 | |
| Virtu Finl Cl A (VIRT) | 0.5 | $1.3M | 33k | 38.12 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 5.1k | 245.30 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.2M | 11k | 116.39 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 20k | 60.99 | |
| Ishares Msci France Etf (EWQ) | 0.5 | $1.2M | 30k | 39.80 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.2M | 15k | 78.94 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.4 | $1.1M | 39k | 27.29 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $1.0M | 8.4k | 124.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.0M | 3.8k | 274.81 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 11k | 93.70 | |
| Home Depot (HD) | 0.4 | $999k | 2.7k | 366.49 | |
| Abbvie (ABBV) | 0.4 | $951k | 4.5k | 209.52 | |
| Netflix (NFLX) | 0.4 | $942k | 1.0k | 932.53 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $937k | 19k | 49.62 | |
| Nike CL B (NKE) | 0.3 | $934k | 15k | 61.80 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $915k | 9.4k | 97.48 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $874k | 1.7k | 512.01 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $872k | 28k | 31.02 | |
| Amgen (AMGN) | 0.3 | $841k | 2.7k | 311.55 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.3 | $834k | 59k | 14.14 | |
| Oracle Corporation (ORCL) | 0.3 | $822k | 5.9k | 139.81 | |
| Goldman Sachs (GS) | 0.3 | $806k | 1.5k | 546.29 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $767k | 10k | 76.62 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $764k | 7.2k | 105.44 | |
| Pepsi (PEP) | 0.3 | $717k | 4.8k | 149.95 | |
| Gold Royalty Corp Common Shares (GROY) | 0.3 | $707k | 36k | 19.44 | |
| McDonald's Corporation (MCD) | 0.3 | $690k | 2.2k | 312.40 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $667k | 6.1k | 110.18 | |
| Ge Aerospace Com New (GE) | 0.2 | $611k | 3.1k | 200.15 | |
| Nutrien (NTR) | 0.2 | $605k | 12k | 49.67 | |
| Generac Holdings (GNRC) | 0.2 | $569k | 4.5k | 126.65 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $551k | 4.2k | 132.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $550k | 978.00 | 561.90 | |
| Phillips 66 (PSX) | 0.2 | $547k | 4.4k | 123.48 | |
| Unilever Spon Adr New | 0.2 | $546k | 9.2k | 59.55 | |
| Abbott Laboratories (ABT) | 0.2 | $515k | 3.9k | 132.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $514k | 5.9k | 87.79 | |
| General Mills (GIS) | 0.2 | $488k | 8.2k | 59.79 | |
| Arista Networks Com Shs (ANET) | 0.2 | $482k | 6.2k | 77.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $476k | 3.6k | 132.24 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $472k | 2.5k | 190.06 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $469k | 4.3k | 108.70 | |
| Broadcom (AVGO) | 0.2 | $468k | 3.0k | 156.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $465k | 2.1k | 221.77 | |
| Philip Morris International (PM) | 0.2 | $445k | 2.8k | 158.73 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $435k | 3.8k | 114.87 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $430k | 4.3k | 98.92 | |
| Shell Spon Ads (SHEL) | 0.2 | $429k | 5.9k | 73.28 | |
| Doubleline Income Solutions (DSL) | 0.2 | $401k | 32k | 12.61 | |
| Altria (MO) | 0.1 | $396k | 6.6k | 60.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $387k | 6.6k | 58.35 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.1 | $377k | 8.5k | 44.16 | |
| Parsons Corporation (PSN) | 0.1 | $376k | 6.3k | 59.21 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $373k | 2.9k | 127.90 | |
| Coca-Cola Company (KO) | 0.1 | $366k | 5.1k | 71.61 | |
| Astrazeneca Sponsored Adr | 0.1 | $360k | 4.9k | 73.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $357k | 2.7k | 132.07 | |
| ConocoPhillips (COP) | 0.1 | $341k | 3.2k | 105.01 | |
| Trane Technologies SHS (TT) | 0.1 | $332k | 986.00 | 336.92 | |
| Verizon Communications (VZ) | 0.1 | $328k | 7.2k | 45.36 | |
| Newmont Mining Corporation (NEM) | 0.1 | $325k | 6.7k | 48.28 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $323k | 5.6k | 57.57 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $322k | 7.0k | 45.97 | |
| Honeywell International (HON) | 0.1 | $315k | 1.5k | 211.75 | |
| Cisco Systems (CSCO) | 0.1 | $309k | 5.0k | 61.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $305k | 613.00 | 497.61 | |
| Qualcomm (QCOM) | 0.1 | $304k | 2.0k | 153.61 | |
| Automatic Data Processing (ADP) | 0.1 | $302k | 989.00 | 305.53 | |
| CSX Corporation (CSX) | 0.1 | $300k | 10k | 29.43 | |
| IDEXX Laboratories (IDXX) | 0.1 | $299k | 712.00 | 419.95 | |
| Lowe's Companies (LOW) | 0.1 | $295k | 1.3k | 233.23 | |
| Manulife Finl Corp (MFC) | 0.1 | $291k | 9.4k | 31.15 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $287k | 4.1k | 70.21 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $281k | 1.1k | 264.73 | |
| Cigna Corp (CI) | 0.1 | $281k | 853.00 | 328.81 | |
| Republic Services (RSG) | 0.1 | $276k | 1.1k | 242.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $272k | 2.6k | 104.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $265k | 1.1k | 236.24 | |
| Nextera Energy (NEE) | 0.1 | $261k | 3.7k | 70.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $254k | 1.7k | 146.01 | |
| American Water Works (AWK) | 0.1 | $251k | 1.7k | 147.52 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $240k | 1.6k | 145.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $238k | 642.00 | 370.83 | |
| Columbia Banking System (COLB) | 0.1 | $232k | 9.3k | 24.94 | |
| At&t (T) | 0.1 | $232k | 8.2k | 28.28 | |
| ClearBridge Energy MLP Fund (EMO) | 0.1 | $232k | 4.7k | 49.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $232k | 350.00 | 661.68 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $231k | 7.9k | 29.28 | |
| DaVita (DVA) | 0.1 | $230k | 1.5k | 152.97 | |
| Waste Management (WM) | 0.1 | $226k | 978.00 | 231.51 | |
| Ge Vernova (GEV) | 0.1 | $225k | 737.00 | 305.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $225k | 3.0k | 75.65 | |
| Modine Manufacturing (MOD) | 0.1 | $224k | 2.9k | 76.75 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $222k | 1.0k | 222.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $219k | 702.00 | 312.04 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.1 | $217k | 4.3k | 50.70 | |
| 3M Company (MMM) | 0.1 | $215k | 1.5k | 146.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $214k | 2.8k | 76.50 | |
| Walt Disney Company (DIS) | 0.1 | $213k | 2.2k | 98.70 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $212k | 153.00 | 1383.29 | |
| Stryker Corporation (SYK) | 0.1 | $206k | 552.00 | 372.25 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $6.4k | 10k | 0.64 |
