Peregrine Asset Advisers

Peregrine Asset Advisers as of June 30, 2026

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 256k 100.67
Tidal Trust Iii Int S&p Lar Etf (LGDX) 4.2 $20M 786k 24.79
Quanta Services (PWR) 2.8 $13M 18k 720.03
Apple (AAPL) 2.8 $13M 44k 289.36
NVIDIA Corporation (NVDA) 2.6 $12M 61k 200.09
Spdr Series Trust St Str Blo 1 Etf (BIL) 2.3 $11M 117k 91.64
Alphabet Cap Stk Cl A (GOOGL) 2.2 $10M 29k 357.38
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $9.3M 12k 746.79
Microsoft Corporation (MSFT) 2.0 $9.1M 24k 373.01
Merck & Co (MRK) 2.0 $9.0M 70k 128.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $8.9M 13k 686.82
Asml Hldg Nv N Y Registry Shs (ASML) 1.9 $8.9M 4.5k 1989.23
Lam Research Corp Com New (LRCX) 1.9 $8.9M 21k 433.33
Eli Lilly & Co. (LLY) 1.9 $8.7M 7.2k 1199.35
Spdr Series Trust St Str Sp Biot (XBI) 1.7 $7.8M 49k 158.25
Ishares Tr Intl Dev Sml Cp (ISVL) 1.6 $7.6M 150k 50.35
Comfort Systems USA (FIX) 1.6 $7.5M 3.8k 1982.08
Pepsi (PEP) 1.6 $7.4M 55k 135.40
EOG Resources (EOG) 1.5 $7.0M 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 17k 373.74
Ishares Em Mkts Div Etf (DVYE) 1.4 $6.4M 198k 32.23
Sherwin-Williams Company (SHW) 1.4 $6.3M 18k 344.32
Spdr Gold Tr Gold Shs (GLD) 1.2 $5.6M 15k 368.38
Tesla Motors (TSLA) 1.2 $5.5M 13k 420.61
Vanguard World Inf Tech Etf (VGT) 1.1 $5.0M 42k 119.52
Steel Dynamics (STLD) 1.1 $5.0M 22k 229.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $4.9M 87k 56.48
Entergy Corporation (ETR) 1.0 $4.8M 42k 114.86
Wisdomtree Tr Itl High Div Fd (DTH) 1.0 $4.5M 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 31k 139.63
Visa Com Cl A (V) 0.9 $4.1M 12k 343.08
Element Solutions (ESI) 0.8 $3.8M 80k 47.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.7M 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 114k 31.71
Cummins (CMI) 0.8 $3.5M 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 189k 15.75
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.6 $2.9M 11k 271.95
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.6 $2.9M 17k 170.86
Caterpillar (CAT) 0.6 $2.8M 2.7k 1064.85
Archer Daniels Midland Company (ADM) 0.6 $2.8M 37k 76.40
Flex Ord (FLEX) 0.6 $2.7M 17k 162.07
Johnson & Johnson (JNJ) 0.6 $2.7M 11k 253.97
Marriott Intl Cl A (MAR) 0.6 $2.6M 7.1k 370.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.6M 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 3.5k 736.30
Snowflake Com Shs (SNOW) 0.5 $2.5M 9.9k 254.50
Old Dominion Freight Line (ODFL) 0.5 $2.5M 11k 216.60
Nvent Elec SHS (NVT) 0.5 $2.5M 15k 169.61
Amazon (AMZN) 0.5 $2.5M 10k 238.34
Micron Technology (MU) 0.5 $2.4M 2.0k 1154.29
Costco Wholesale Corporation (COST) 0.5 $2.3M 2.7k 865.34
Proshares Tr Ultrapro Short (SQQQ) 0.5 $2.2M 61k 36.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.1M 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 19k 97.60
Symbotic Class A Com (SYM) 0.4 $1.8M 40k 44.95
Procter & Gamble Company (PG) 0.4 $1.8M 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 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 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 7.9k 146.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.1M 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 28k 39.70
Applied Industrial Technologies (AIT) 0.2 $1.1M 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 14k 74.00
Amgen (AMGN) 0.2 $1.1M 2.9k 362.12
Waste Management (WM) 0.2 $1.0M 4.7k 222.88
Arista Networks Com Shs (ANET) 0.2 $993k 5.8k 169.88
Hershey Company (HSY) 0.2 $959k 5.5k 175.45
Home Depot (HD) 0.2 $946k 2.7k 352.68
Goldman Sachs (GS) 0.2 $929k 919.00 1011.37
Oracle Corporation (ORCL) 0.2 $870k 5.9k 146.55
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $867k 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 36k 23.44
Vanguard Index Fds Small Cp Etf (VB) 0.2 $776k 2.6k 303.07
Nutrien (NTR) 0.2 $766k 12k 62.95
Generac Holdings (GNRC) 0.2 $766k 2.6k 292.84
Raytheon Technologies Corp (RTX) 0.2 $759k 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 1.3k 563.29
Phillips 66 (PSX) 0.2 $751k 4.4k 169.05
Ge Vernova (GEV) 0.2 $749k 638.00 1173.94
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $741k 24k 31.10
Northrop Grumman Corporation (NOC) 0.2 $733k 1.4k 509.31
Spdr Series Trust St Str Sp500div (SPYD) 0.2 $722k 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 8.3k 86.14
Valero Energy Corporation (VLO) 0.2 $705k 2.7k 260.44
Altria (MO) 0.2 $704k 9.8k 71.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $692k 20k 34.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $671k 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 6.7k 93.40
Ishares Tr Esg Optimized (SUSA) 0.1 $623k 4.0k 154.30
Trane Technologies SHS (TT) 0.1 $607k 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 3.1k 187.82
Marathon Petroleum Corp (MPC) 0.1 $567k 2.2k 255.67
Ishares Tr Ishares Biotech (IBB) 0.1 $555k 2.9k 190.19
Ecolab (ECL) 0.1 $540k 1.9k 278.61
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $534k 3.1k 173.52
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $533k 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 1.9k 281.03
Shell Spon Ads (SHEL) 0.1 $516k 6.7k 77.54
Doubleline Income Solutions (DSL) 0.1 $513k 46k 11.06
Advanced Micro Devices (AMD) 0.1 $507k 1.1k 472.53
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $502k 3.8k 132.24
Medtronic SHS (MDT) 0.1 $495k 6.3k 78.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $488k 6.3k 77.11
CSX Corporation (CSX) 0.1 $485k 10k 47.53
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $469k 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 22k 20.49
Cisco Systems (CSCO) 0.1 $438k 3.7k 117.45
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $438k 11k 40.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $437k 1.8k 236.58
Coca-Cola Company (KO) 0.1 $435k 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 970.00 426.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $408k 15k 27.70
Qualcomm (QCOM) 0.1 $406k 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 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 2.4k 148.31
Canadian Pacific Kansas City (CP) 0.1 $347k 4.0k 86.65
ConocoPhillips (COP) 0.1 $339k 3.3k 103.95
DaVita (DVA) 0.1 $334k 1.5k 222.48
IDEXX Laboratories (IDXX) 0.1 $333k 632.00 526.44
Vanguard World Health Car Etf (VHT) 0.1 $324k 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 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 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 3.2k 89.99
Applied Materials (AMAT) 0.1 $286k 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 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 4.4k 60.40
New York Times Co Mtn Be Cl A (NYT) 0.1 $263k 3.8k 69.98
Modine Manufacturing (MOD) 0.1 $260k 973.00 266.88
Nextera Energy (NEE) 0.1 $259k 3.0k 87.77
Verizon Communications (VZ) 0.1 $257k 6.1k 42.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $256k 7.1k 36.13
Palo Alto Networks (PANW) 0.1 $255k 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 2.7k 94.93
Travelers Companies (TRV) 0.1 $250k 757.00 330.12
Revolution Medicines (RVMD) 0.1 $247k 1.3k 187.28
Southern Copper Corporation (SCCO) 0.1 $245k 1.4k 174.26
Argan (AGX) 0.1 $245k 306.00 798.86
Republic Services (RSG) 0.1 $243k 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 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 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 1.0k 217.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $213k 1.3k 164.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $212k 6.3k 33.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $212k 1.4k 156.91
Williams Companies (WMB) 0.0 $212k 2.9k 74.34
Ishares Core Msci Emkt (IEMG) 0.0 $208k 2.5k 82.84
Krystal Biotech (KRYS) 0.0 $203k 547.00 371.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $203k 1.2k 164.27
Kinder Morgan (KMI) 0.0 $203k 6.4k 31.97
Canadian Solar (CSIQ) 0.0 $200k 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 16k 0.74