Peregrine Asset Advisers as of June 30, 2025
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 168 positions in its portfolio as reported in the June 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) | 5.8 | $19M | 872k | 21.39 | |
| Quanta Services (PWR) | 4.0 | $13M | 34k | 378.08 | |
| Carpenter Technology Corporation (CRS) | 3.8 | $12M | 44k | 276.38 | |
| Microsoft Corporation (MSFT) | 3.7 | $12M | 24k | 497.42 | |
| Capital One Financial (COF) | 3.2 | $10M | 48k | 212.76 | |
| Itron (ITRI) | 3.2 | $10M | 78k | 131.63 | |
| NVIDIA Corporation (NVDA) | 3.2 | $10M | 65k | 157.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $8.1M | 13k | 617.83 | |
| Adtalem Global Ed (ATGE) | 2.3 | $7.2M | 57k | 127.23 | |
| Boeing Company (BA) | 2.1 | $6.9M | 33k | 209.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $6.5M | 11k | 568.05 | |
| Sherwin-Williams Company (SHW) | 2.0 | $6.3M | 18k | 343.36 | |
| Meta Platforms Cl A (META) | 1.9 | $6.2M | 8.3k | 738.09 | |
| Nutanix Cl A (NTNX) | 1.8 | $5.8M | 76k | 76.44 | |
| Live Nation Entertainment (LYV) | 1.7 | $5.4M | 36k | 151.28 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.6 | $5.1M | 54k | 93.99 | |
| Apple (AAPL) | 1.6 | $5.0M | 25k | 200.27 | |
| Vistra Energy (VST) | 1.5 | $4.7M | 24k | 193.81 | |
| Life Time Group Holdings Common Stock (LTH) | 1.4 | $4.6M | 152k | 30.33 | |
| Ge Aerospace Com New (GE) | 1.4 | $4.6M | 18k | 257.39 | |
| Entergy Corporation (ETR) | 1.4 | $4.6M | 55k | 83.12 | |
| Freeport-mcmoran CL B (FCX) | 1.4 | $4.4M | 103k | 43.35 | |
| Oneok (OKE) | 1.4 | $4.4M | 54k | 81.63 | |
| Hldgs (UAL) | 1.4 | $4.4M | 55k | 79.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $4.4M | 14k | 304.83 | |
| United Parcel Service CL B (UPS) | 1.3 | $4.3M | 43k | 100.94 | |
| Visa Com Cl A (V) | 1.3 | $4.2M | 12k | 355.06 | |
| Ishares Tr Intl Dev Sml Cp (ISVL) | 1.3 | $4.2M | 100k | 42.02 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $3.7M | 34k | 110.10 | |
| Rocket Cos Com Cl A (RKT) | 1.0 | $3.3M | 234k | 14.18 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $3.1M | 16k | 195.42 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $2.8M | 28k | 100.69 | |
| Vanguard World Inf Tech Etf (VGT) | 0.9 | $2.8M | 4.2k | 663.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.6M | 5.3k | 485.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.5M | 14k | 176.23 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.4M | 2.6k | 914.46 | |
| Amazon (AMZN) | 0.7 | $2.3M | 10k | 219.39 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $2.2M | 22k | 100.54 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $2.2M | 17k | 132.81 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.2M | 2.8k | 779.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.2M | 10k | 215.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.1M | 3.7k | 551.61 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 13k | 159.32 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.0M | 75k | 26.50 | |
| Pepsi (PEP) | 0.6 | $1.9M | 14k | 132.04 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.6 | $1.9M | 23k | 83.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.9M | 11k | 177.40 | |
| Tesla Motors (TSLA) | 0.6 | $1.8M | 5.7k | 317.63 | |
| Coreweave Com Cl A (CRWV) | 0.6 | $1.8M | 11k | 163.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.7M | 5.5k | 303.91 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.7M | 16k | 105.62 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 10k | 152.76 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $1.6M | 17k | 90.98 | |
| Commerce Bancshares (CBSH) | 0.5 | $1.6M | 25k | 62.17 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.5M | 20k | 78.70 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.5M | 8.2k | 181.74 | |
| Virtu Finl Cl A (VIRT) | 0.5 | $1.5M | 33k | 44.79 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $1.4M | 12k | 123.58 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 4.9k | 289.91 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 9.8k | 143.19 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $1.3M | 11k | 128.59 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 12k | 107.80 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $1.3M | 24k | 52.76 | |
| Ishares Msci France Etf (EWQ) | 0.4 | $1.3M | 29k | 42.80 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 5.7k | 218.63 | |
| Netflix (NFLX) | 0.4 | $1.2M | 928.00 | 1339.13 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 15k | 79.16 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $1.2M | 13k | 88.25 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $1.1M | 8.4k | 133.04 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.3 | $1.1M | 39k | 28.65 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.1M | 13k | 79.50 | |
| Colgate-Palmolive Company (CL) | 0.3 | $993k | 11k | 90.90 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $964k | 28k | 34.51 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $928k | 9.3k | 99.49 | |
| Home Depot (HD) | 0.3 | $924k | 2.7k | 339.68 | |
| Nike CL B (NKE) | 0.3 | $914k | 13k | 71.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $913k | 20k | 46.29 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $884k | 18k | 49.03 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $859k | 1.7k | 499.98 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.3 | $836k | 59k | 14.18 | |
| Abbvie (ABBV) | 0.3 | $824k | 4.4k | 185.62 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.3 | $822k | 9.9k | 82.66 | |
| Caterpillar (CAT) | 0.2 | $764k | 2.0k | 388.14 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $757k | 36k | 20.82 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $755k | 7.2k | 104.48 | |
| American Express Company (AXP) | 0.2 | $727k | 2.3k | 318.98 | |
| Nutrien (NTR) | 0.2 | $727k | 13k | 58.24 | |
| Amgen (AMGN) | 0.2 | $726k | 2.8k | 259.27 | |
| Broadcom (AVGO) | 0.2 | $700k | 2.5k | 275.65 | |
| Goldman Sachs (GS) | 0.2 | $653k | 923.00 | 707.75 | |
| McDonald's Corporation (MCD) | 0.2 | $651k | 2.2k | 292.21 | |
| Generac Holdings (GNRC) | 0.2 | $644k | 4.5k | 143.21 | |
| Arista Networks Com Shs (ANET) | 0.2 | $636k | 6.2k | 102.31 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $635k | 5.6k | 114.27 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $607k | 4.2k | 146.02 | |
| Ishares Msci Chile Etf (ECH) | 0.2 | $588k | 19k | 31.45 | |
| Unilever Spon Adr New (UL) | 0.2 | $561k | 9.2k | 61.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $545k | 878.00 | 620.90 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $543k | 2.5k | 218.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $537k | 5.5k | 97.78 | |
| Phillips 66 (PSX) | 0.2 | $529k | 4.4k | 119.30 | |
| Philip Morris International (PM) | 0.2 | $510k | 2.8k | 182.13 | |
| Abbott Laboratories (ABT) | 0.2 | $501k | 3.7k | 136.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $491k | 2.1k | 237.00 | |
| Ishares Tr Esg Optimized (SUSA) | 0.1 | $480k | 3.8k | 126.75 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.1 | $479k | 11k | 42.44 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $473k | 4.3k | 109.60 | |
| Shell Spon Ads (SHEL) | 0.1 | $467k | 6.6k | 70.41 | |
| Trane Technologies SHS (TT) | 0.1 | $431k | 986.00 | 437.41 | |
| Ge Vernova (GEV) | 0.1 | $416k | 787.00 | 529.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $412k | 6.6k | 62.02 | |
| Newmont Mining Corporation (NEM) | 0.1 | $392k | 6.7k | 58.26 | |
| Doubleline Income Solutions (DSL) | 0.1 | $390k | 32k | 12.24 | |
| Altria (MO) | 0.1 | $387k | 6.6k | 58.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $382k | 3.9k | 99.21 | |
| IDEXX Laboratories (IDXX) | 0.1 | $382k | 712.00 | 536.34 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.1 | $376k | 8.5k | 44.08 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $369k | 2.9k | 126.51 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $367k | 9.3k | 39.56 | |
| Coca-Cola Company (KO) | 0.1 | $365k | 5.2k | 70.75 | |
| Valero Energy Corporation (VLO) | 0.1 | $363k | 2.7k | 134.42 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $363k | 7.0k | 52.06 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $353k | 3.1k | 112.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $352k | 3.1k | 113.42 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $346k | 5.6k | 61.57 | |
| Cisco Systems (CSCO) | 0.1 | $345k | 5.0k | 69.38 | |
| Honeywell International (HON) | 0.1 | $343k | 1.5k | 232.88 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $342k | 4.9k | 69.88 | |
| CSX Corporation (CSX) | 0.1 | $333k | 10k | 32.63 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $324k | 4.1k | 79.27 | |
| Qualcomm (QCOM) | 0.1 | $315k | 2.0k | 159.26 | |
| Verizon Communications (VZ) | 0.1 | $313k | 7.2k | 43.27 | |
| Automatic Data Processing (ADP) | 0.1 | $305k | 989.00 | 308.40 | |
| General Mills (GIS) | 0.1 | $300k | 5.8k | 51.81 | |
| Manulife Finl Corp (MFC) | 0.1 | $299k | 9.4k | 31.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $297k | 678.00 | 438.41 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $297k | 2.7k | 109.64 | |
| ConocoPhillips (COP) | 0.1 | $289k | 3.2k | 89.74 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $289k | 1.7k | 166.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $288k | 2.6k | 109.29 | |
| Lowe's Companies (LOW) | 0.1 | $284k | 1.3k | 221.87 | |
| Cigna Corp (CI) | 0.1 | $282k | 853.00 | 330.39 | |
| Republic Services (RSG) | 0.1 | $281k | 1.1k | 246.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $281k | 351.00 | 800.27 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $269k | 1.0k | 269.33 | |
| Walt Disney Company (DIS) | 0.1 | $269k | 2.2k | 124.01 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $264k | 1.1k | 248.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $256k | 1.1k | 230.08 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $248k | 3.0k | 83.48 | |
| Waste Management (WM) | 0.1 | $244k | 1.1k | 228.82 | |
| At&t (T) | 0.1 | $243k | 8.4k | 28.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $237k | 1.0k | 226.49 | |
| Modine Manufacturing (MOD) | 0.1 | $237k | 2.4k | 98.48 | |
| American Water Works (AWK) | 0.1 | $237k | 1.7k | 139.11 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $234k | 1.7k | 134.79 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $233k | 153.00 | 1520.64 | |
| Citigroup Com New (C) | 0.1 | $229k | 2.7k | 85.10 | |
| ClearBridge Energy MLP Fund (EMO) | 0.1 | $224k | 4.7k | 47.97 | |
| Stryker Corporation (SYK) | 0.1 | $219k | 554.00 | 395.63 | |
| Intel Corporation (INTC) | 0.1 | $219k | 9.8k | 22.40 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $219k | 2.8k | 78.03 | |
| Columbia Banking System (COLB) | 0.1 | $218k | 9.3k | 23.38 | |
| DaVita (DVA) | 0.1 | $214k | 1.5k | 142.45 | |
| Eaton Corp SHS (ETN) | 0.1 | $213k | 596.00 | 356.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $210k | 703.00 | 298.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $205k | 4.2k | 49.46 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $203k | 7.9k | 25.69 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $23k | 10k | 2.27 |
