Peregrine Asset Advisers

Peregrine Asset Advisers as of March 31, 2026

Portfolio Holdings for Peregrine Asset Advisers

Peregrine Asset Advisers holds 189 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.6 $21M 205k 100.66
Tidal Trust Iii Intech S&p Large (LGDX) 5.1 $19M 872k 21.81
Apple (AAPL) 3.0 $11M 44k 253.79
Quanta Services (PWR) 2.5 $9.4M 17k 549.00
Comfort Systems USA (FIX) 2.5 $9.4M 6.8k 1378.99
Microsoft Corporation (MSFT) 2.4 $9.1M 25k 370.18
Pepsi (PEP) 2.3 $8.7M 56k 155.29
Alphabet Cap Stk Cl A (GOOGL) 2.3 $8.5M 29k 287.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $7.7M 12k 650.36
NVIDIA Corporation (NVDA) 2.1 $7.7M 44k 174.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $7.6M 13k 597.56
Ishares Tr Intl Dev Sml Cp (ISVL) 2.0 $7.6M 157k 48.11
Ishares Em Mkts Div Etf (DVYE) 1.9 $7.1M 207k 34.38
Amazon (AMZN) 1.7 $6.4M 31k 208.27
Boeing Company (BA) 1.7 $6.3M 32k 199.03
Sherwin-Williams Company (SHW) 1.6 $5.9M 18k 320.55
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.5 $5.5M 115k 48.14
Ge Aerospace Com New (GE) 1.4 $5.4M 19k 283.77
O'reilly Automotive (ORLY) 1.4 $5.3M 58k 92.31
Old Dominion Freight Line (ODFL) 1.4 $5.2M 27k 195.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $5.1M 90k 56.68
Keysight Technologies (KEYS) 1.3 $5.0M 18k 282.37
Tesla Motors (TSLA) 1.3 $4.9M 13k 371.76
Entergy Corporation (ETR) 1.3 $4.8M 43k 112.36
Spdr Series Trust State Street Spd (BIL) 1.3 $4.8M 52k 91.64
Dick's Sporting Goods (DKS) 1.3 $4.7M 24k 198.29
Wisdomtree Tr Itl High Div Fd (DTH) 1.3 $4.7M 86k 54.09
CECO Environmental (CECO) 1.2 $4.4M 74k 59.58
Chevron Corporation (CVX) 1.1 $4.2M 20k 206.90
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $3.6M 32k 113.11
Visa Com Cl A (V) 1.0 $3.6M 12k 302.25
General Mills (GIS) 0.9 $3.5M 95k 37.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.3M 6.8k 479.20
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $3.2M 15k 211.15
Vanguard World Inf Tech Etf (VGT) 0.9 $3.2M 4.5k 697.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $3.1M 36k 86.69
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.1M 11k 286.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $3.0M 97k 30.68
Rocket Cos Com Cl A (RKT) 0.8 $2.8M 196k 14.25
Lam Research Corp Com New (LRCX) 0.7 $2.7M 13k 213.66
Eli Lilly & Co. (LLY) 0.7 $2.6M 2.9k 919.61
Johnson & Johnson (JNJ) 0.7 $2.6M 11k 244.44
Republic Services (RSG) 0.7 $2.5M 11k 219.02
Ishares Tr Select Divid Etf (DVY) 0.7 $2.5M 16k 151.41
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.5M 9.9k 248.00
Costco Wholesale Corporation (COST) 0.6 $2.4M 2.6k 919.90
Symbotic Class A Com (SYM) 0.6 $2.4M 45k 53.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.2M 3.8k 577.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $2.1M 21k 100.57
Vistra Energy (VST) 0.6 $2.1M 14k 150.33
DTE Energy Company (DTE) 0.6 $2.1M 14k 146.22
Caterpillar (CAT) 0.6 $2.1M 2.9k 708.47
Johnson Controls Internation SHS (JCI) 0.5 $2.0M 16k 130.95
Exxon Mobil Corporation (XOM) 0.5 $2.0M 12k 169.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.9M 6.0k 320.83
Procter & Gamble Company (PG) 0.5 $1.8M 13k 144.44
Ishares Tr Core 80/20 Aggre (AOA) 0.5 $1.8M 20k 88.49
Merck & Co (MRK) 0.5 $1.7M 14k 120.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.7M 17k 100.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.6M 8.1k 191.92
Bristol Myers Squibb (BMY) 0.4 $1.5M 25k 60.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.5M 19k 78.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $1.5M 11k 132.50
Barrick Mng Corp Com Shs (B) 0.4 $1.5M 36k 40.79
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 4.9k 294.16
Virtu Finl Cl A (VIRT) 0.4 $1.4M 33k 43.98
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.4M 10k 138.36
Abbvie (ABBV) 0.4 $1.3M 6.1k 217.50
Commerce Bancshares (CBSH) 0.4 $1.3M 27k 49.20
Wal-Mart Stores (WMT) 0.3 $1.3M 10k 124.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.2M 24k 52.56
Broadcom (AVGO) 0.3 $1.2M 4.0k 309.51
Eaton Corp SHS (ETN) 0.3 $1.2M 3.4k 357.67
Ishares Msci France Etf (EWQ) 0.3 $1.2M 28k 43.38
Hershey Company (HSY) 0.3 $1.2M 5.8k 207.88
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.2M 28k 42.56
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.2M 8.1k 144.71
Ishares Msci Chile Etf (ECH) 0.3 $1.1M 28k 39.76
Elf Beauty (ELF) 0.3 $1.1M 19k 60.61
Waste Management (WM) 0.3 $1.1M 4.9k 229.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.1M 9.1k 118.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 13k 79.27
Oracle Corporation (ORCL) 0.3 $989k 6.7k 147.11
Amgen (AMGN) 0.3 $986k 2.8k 351.85
Northrop Grumman Corporation (NOC) 0.3 $982k 1.4k 682.24
Spdr Series Trust State Street Spd (CWB) 0.3 $952k 10k 91.52
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $929k 5.9k 158.58
Netflix (NFLX) 0.2 $926k 9.6k 96.15
Spdr Series Trust State Street Spd (SPHY) 0.2 $922k 40k 23.32
Nutrien (NTR) 0.2 $919k 12k 75.46
Home Depot (HD) 0.2 $879k 2.7k 328.89
Micron Technology (MU) 0.2 $877k 2.6k 337.84
Nike CL B (NKE) 0.2 $849k 17k 51.54
Raytheon Technologies Corp (RTX) 0.2 $842k 4.4k 192.90
Goldman Sachs (GS) 0.2 $822k 972.00 845.99
Phillips 66 (PSX) 0.2 $810k 4.4k 182.18
Meta Platforms Cl A (META) 0.2 $810k 1.4k 572.13
Colgate-Palmolive Company (CL) 0.2 $803k 9.4k 85.23
Ge Vernova (GEV) 0.2 $785k 899.00 872.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $784k 8.5k 91.77
Newmont Mining Corporation (NEM) 0.2 $766k 7.1k 108.25
Arista Networks Com Shs (ANET) 0.2 $756k 6.2k 122.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $754k 15k 49.89
Blackrock Ltd Duration Incom Com Shs (BLW) 0.2 $737k 59k 12.59
Valero Energy Corporation (VLO) 0.2 $667k 2.7k 247.08
Ishares Tr National Mun Etf (MUB) 0.2 $662k 6.2k 106.15
McDonald's Corporation (MCD) 0.2 $657k 2.1k 310.74
Altria (MO) 0.2 $630k 9.5k 65.99
Spdr Series Trust State Street Spd (SPYD) 0.2 $620k 14k 45.52
Shell Spon Ads (SHEL) 0.2 $619k 6.7k 93.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $617k 2.4k 261.95
Generac Holdings (GNRC) 0.2 $585k 3.0k 195.33
Ishares Tr Core S&p500 Etf (IVV) 0.2 $570k 873.00 652.90
Marathon Petroleum Corp (MPC) 0.1 $554k 2.3k 244.18
Doubleline Income Solutions (DSL) 0.1 $546k 50k 10.83
Ishares Tr Esg Optimized (SUSA) 0.1 $505k 3.8k 132.10
Trane Technologies SHS (TT) 0.1 $494k 1.2k 416.74
Ishares Tr Ishares Biotech (IBB) 0.1 $492k 2.9k 168.85
Nxp Semiconductors N V (NXPI) 0.1 $491k 2.5k 196.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $488k 1.1k 430.29
At&t (T) 0.1 $484k 17k 28.99
Astrazeneca Ord (AZN) 0.1 $483k 2.5k 197.22
ConocoPhillips (COP) 0.1 $480k 3.6k 132.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $478k 1.1k 436.81
Coca-Cola Company (KO) 0.1 $466k 6.1k 76.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $439k 3.5k 125.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $438k 6.5k 67.53
Unilever Spon Adr New (UL) 0.1 $430k 7.6k 56.97
Cisco Systems (CSCO) 0.1 $427k 5.5k 77.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $422k 3.9k 108.99
Philip Morris International (PM) 0.1 $421k 2.5k 165.36
CSX Corporation (CSX) 0.1 $419k 10k 41.05
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $414k 8.5k 48.72
Intel Corporation (INTC) 0.1 $414k 9.4k 44.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $399k 6.8k 58.54
Modine Manufacturing (MOD) 0.1 $389k 1.8k 216.65
Spdr Series Trust State Street Spd (XBI) 0.1 $386k 3.0k 127.71
IDEXX Laboratories (IDXX) 0.1 $383k 682.00 561.89
Abbott Laboratories (ABT) 0.1 $379k 3.7k 102.67
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $372k 10k 37.20
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $368k 3.3k 112.13
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $358k 3.2k 112.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $356k 3.6k 99.26
Ishares Tr Core 60/40 Balan (AOR) 0.1 $354k 5.5k 64.35
Verizon Communications (VZ) 0.1 $347k 6.9k 50.20
Honeywell International (HON) 0.1 $333k 1.5k 226.03
Manulife Finl Corp (MFC) 0.1 $322k 9.4k 34.44
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $319k 943.00 337.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $318k 17k 18.29
Weyerhaeuser Com New (WY) 0.1 $315k 13k 24.43
Canadian Pacific Kansas City (CP) 0.1 $315k 4.0k 78.66
Citigroup Com New (C) 0.1 $309k 2.7k 113.39
Nextera Energy (NEE) 0.1 $304k 3.3k 92.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $304k 2.4k 124.31
Ishares Tr Core Msci Eafe (IEFA) 0.1 $303k 3.3k 90.53
Lowe's Companies (LOW) 0.1 $299k 1.3k 236.28
Parker-Hannifin Corporation (PH) 0.1 $291k 325.00 895.24
Vanguard World Health Car Etf (VHT) 0.1 $289k 1.1k 272.33
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $288k 218.00 1320.97
Rockwell Automation (ROK) 0.1 $286k 796.00 358.88
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $283k 3.0k 94.38
Union Pacific Corporation (UNP) 0.1 $272k 1.1k 242.62
Lockheed Martin Corporation (LMT) 0.1 $270k 447.00 604.43
Columbia Banking System (COLB) 0.1 $268k 9.8k 27.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $261k 1.2k 215.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $260k 582.00 446.54
Ishares Tr Eafe Value Etf (EFV) 0.1 $257k 3.5k 74.35
Qualcomm (QCOM) 0.1 $257k 2.0k 128.78
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $255k 1.7k 146.61
Kinder Morgan (KMI) 0.1 $250k 7.5k 33.53
ClearBridge Energy MLP Fund (EMO) 0.1 $247k 4.7k 52.82
Bwx Technologies (BWXT) 0.1 $245k 1.2k 204.49
Rio Tinto Sponsored Adr (RIO) 0.1 $238k 2.6k 93.29
Palantir Technologies Cl A (PLTR) 0.1 $236k 1.6k 146.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $234k 1.0k 234.03
Bk Nova Cad (BNS) 0.1 $232k 3.3k 69.31
American Water Works (AWK) 0.1 $231k 1.7k 136.09
DaVita (DVA) 0.1 $231k 1.5k 153.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $230k 4.2k 54.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $227k 2.3k 100.17
Cigna Corp (CI) 0.1 $225k 844.00 266.75
Spdr Series Trust State Street Spd (XME) 0.1 $223k 2.1k 108.01
Us Bancorp Com New (USB) 0.1 $221k 4.2k 52.01
Williams Companies (WMB) 0.1 $208k 2.9k 72.78
New York Times Co Mtn Be Cl A (NYT) 0.1 $205k 2.4k 83.73
3M Company (MMM) 0.1 $202k 1.4k 145.23
Automatic Data Processing (ADP) 0.1 $201k 989.00 203.18
Uipath Cl A (PATH) 0.0 $126k 11k 11.10
Cytomx Therapeutics (CTMX) 0.0 $48k 10k 4.70