Peregrine Asset Advisers, Inc. Top Holdings and 13F Report (2025) About Peregrine Asset Advisers, Inc.Investment ActivityPeregrine Asset Advisers, Inc. has $320.53 million in total holdings as of June 30, 2025.Peregrine Asset Advisers, Inc. owns shares of 168 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 23.51% of the portfolio was purchased this quarter.About 15.22% of the portfolio was sold this quarter.This quarter, Peregrine Asset Advisers, Inc. has purchased 161 new stocks and bought additional shares in 47 stocks.Peregrine Asset Advisers, Inc. sold shares of 61 stocks and completely divested from 10 stocks this quarter.Largest Holdings TIDAL TRUST III $18,655,155Quanta Services $12,835,439Carpenter Technology $12,203,571Microsoft $11,838,586Capital One Financial $10,274,201 Largest New Holdings this Quarter 14040H105 - Capital One Financial $10,274,201 Holding538034109 - Live Nation Entertainment $5,388,594 Holding911312106 - United Parcel Service $4,285,036 Holding46436E510 - iShares International Developed Small Cap Value Factor ETF $4,191,390 Holding77311W101 - Rocket Companies $3,317,907 Holding Largest Purchases this Quarter Capital One Financial 48,290 shares (about $10.27M)Carpenter Technology 29,306 shares (about $8.10M)Quanta Services 14,472 shares (about $5.47M)Live Nation Entertainment 35,620 shares (about $5.39M)Itron 35,089 shares (about $4.62M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 79,911 shares (about $7.05M)Life Time Group 184,551 shares (about $5.60M)Amazon.com 23,826 shares (about $5.23M)Caterpillar 12,689 shares (about $4.93M)Alphabet 12,969 shares (about $2.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPeregrine Asset Advisers, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTIDAL TRUST III$18,655,1550.0%871,9445.8%INTECH S&P LARGEPWRQuanta Services$12,835,439$5,471,574 ▲74.3%33,9494.0%ConstructionCRSCarpenter Technology$12,203,571$8,099,600 ▲197.4%44,1553.8%Basic MaterialsMSFTMicrosoft$11,838,586$123,360 ▼-1.0%23,8003.7%Computer and TechnologyCOFCapital One Financial$10,274,201$10,274,201 ▲New Holding48,2903.2%FinanceITRIItron$10,266,877$4,618,765 ▲81.8%77,9983.2%Computer and TechnologyNVDANVIDIA$10,229,512$413,301 ▲4.2%64,7483.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$8,104,090$1,211,567 ▼-13.0%13,1172.5%FinanceATGEAdtalem Global Education$7,246,257$344,793 ▼-4.5%56,9542.3%Consumer DiscretionaryBABoeing$6,891,232$3,782,226 ▲121.7%32,8892.1%AerospaceVOOVanguard S&P 500 ETF$6,497,946$621,449 ▲10.6%11,4392.0%ETFSHWSherwin-Williams$6,294,476$343 ▲0.0%18,3322.0%Basic MaterialsMETAMeta Platforms$6,157,893$2,423,891 ▲64.9%8,3431.9%Computer and TechnologyNTNXNutanix$5,827,786$990,204 ▲20.5%76,2401.8%Computer and TechnologyLYVLive Nation Entertainment$5,388,594$5,388,594 ▲New Holding35,6201.7%Consumer DiscretionaryFIDELITY WISE ORIGIN BITCOIN$5,052,775$1,630,340 ▲47.6%53,7591.6%SHSAAPLApple$5,034,444$117,360 ▼-2.3%25,1381.6%Computer and TechnologyVSTVistra$4,690,990$2,031,716 ▲76.4%24,2041.5%UtilitiesLTHLife Time Group$4,608,189$5,597,432 ▼-54.8%151,9351.4%Consumer DiscretionaryGEGE Aerospace$4,574,850$3,788,781 ▲482.0%17,7741.4%AerospaceETREntergy$4,551,798$2,271,161 ▲99.6%54,7621.4%UtilitiesFCXFreeport-McMoRan$4,448,133$32,773 ▼-0.7%102,6101.4%Basic MaterialsOKEONEOK$4,433,430$92,161 ▼-2.0%54,3111.4%EnergyUALUnited Airlines$4,353,930$151,536 ▼-3.4%54,6771.4%TransportationGLDSPDR Gold Shares$4,353,277$1,377,832 ▲46.3%14,2811.4%FinanceUPSUnited Parcel Service$4,285,036$4,285,036 ▲New Holding42,4511.3%TransportationVVisa$4,238,720$5,326 ▼-0.1%11,9381.3%Business ServicesISVLiShares International Developed Small Cap Value Factor ETF$4,191,390$4,191,390 ▲New Holding99,7431.3%ETFIVWiShares S&P 500 Growth ETF$3,735,240$6,055 ▼-0.2%33,9261.2%ETFRKTRocket Companies$3,317,907$3,317,907 ▲New Holding233,9851.0%FinanceIVEiShares S&P 500 Value ETF$3,068,745$4,495 ▼-0.1%15,7031.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,843,551$947,683 ▲50.0%28,2410.9%ETFVGTVanguard Information Technology ETF$2,773,671$60,355 ▲2.2%4,1820.9%ETFBRK.BBerkshire Hathaway$2,573,609$101,526 ▲4.1%5,2980.8%FinanceGOOGLAlphabet$2,496,648$2,285,525 ▼-47.8%14,1670.8%Computer and TechnologyCOSTCostco Wholesale$2,398,626$53,039 ▲2.3%2,6230.7%Retail/WholesaleAMZNAmazon.com$2,290,212$5,227,186 ▼-69.5%10,4390.7%Retail/WholesaleMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,248,007$93,600 ▼-4.0%22,3600.7%ETFDVYiShares Select Dividend ETF$2,219,360$91,372 ▲4.3%16,7110.7%ETFLLYEli Lilly and Company$2,179,178$779 ▲0.0%2,7960.7%MedicalIWMiShares Russell 2000 ETF$2,152,7210.0%9,9760.7%FinanceQQQInvesco QQQ$2,066,318$249,326 ▼-10.8%3,7460.6%FinancePGProcter & Gamble$2,061,590$1,268,340 ▼-38.1%12,9400.6%Consumer StaplesSCHDSchwab US Dividend Equity ETF$1,989,682$723,056 ▲57.1%75,0820.6%ETFPEPPepsiCo$1,892,365$1,260,960 ▲199.7%14,3320.6%Consumer StaplesAOAiShares Core 80/20 Aggressive Allocation ETF$1,880,609$14,262 ▼-0.8%22,5490.6%ETFGOOGAlphabet$1,855,907$14,192 ▼-0.8%10,4620.6%Computer and TechnologyTSLATesla$1,816,870$90,208 ▲5.2%5,7200.6%Auto/Tires/TrucksCOREWEAVE INC$1,804,585$1,804,585 ▲New Holding11,0670.6%COM CL AVTIVanguard Total Stock Market ETF$1,659,934$516,640 ▲45.2%5,4620.5%ETFJCIJohnson Controls International$1,659,6070.0%15,7130.5%ConstructionJNJJohnson & Johnson$1,588,980$1,986 ▲0.1%10,4020.5%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$1,580,680$16,285 ▼-1.0%17,3740.5%ETFCBSHCommerce Bancshares$1,566,1870.0%25,1920.5%FinanceBSVVanguard Short-Term Bond ETF$1,533,586$54,619 ▼-3.4%19,4860.5%ETFRSPInvesco S&P 500 Equal Weight ETF$1,498,4460.0%8,2450.5%ETFVIRTVirtu Financial$1,466,873$4,479 ▼-0.3%32,7500.5%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$1,431,811$7,909 ▼-0.5%11,5860.4%ETFJPMJPMorgan Chase & Co.$1,417,953$49,865 ▼-3.4%4,8910.4%FinanceCVXChevron$1,403,741$20,620 ▼-1.4%9,8030.4%EnergyACWIiShares MSCI ACWI ETF$1,346,513$1,157 ▼-0.1%10,4710.4%ManufacturingXOMExxon Mobil$1,316,777$62,093 ▲4.9%12,2150.4%EnergyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,280,667$54,713 ▼-4.1%24,2730.4%ManufacturingEWQiShares MSCI France ETF$1,256,654$42,073 ▼-3.2%29,3610.4%ETFORCLOracle$1,252,094$32,794 ▼-2.6%5,7270.4%Computer and TechnologyNFLXNetflix$1,242,713$109,809 ▼-8.1%9280.4%Consumer DiscretionaryMRKMerck & Co., Inc.$1,200,461$28,498 ▼-2.3%15,1650.4%MedicalTLTiShares 20+ Year Treasury Bond ETF$1,183,337$7,052,103 ▼-85.6%13,4090.4%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,115,163$6,386 ▼-0.6%8,3820.3%ETFDVYEiShares Emerging Markets Dividend ETF$1,108,903$9,827 ▼-0.9%38,7050.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,068,764$96,033 ▼-8.2%13,4440.3%ETFCLColgate-Palmolive$992,7190.0%10,9210.3%Consumer StaplesIDViShares International Select Dividend ETF$963,824$5,867 ▼-0.6%27,9290.3%ETFIJSiShares S&P Small-Cap 600 Value ETF$928,148$5,174 ▼-0.6%9,3290.3%ETFHDHome Depot$923,933$2,038 ▼-0.2%2,7200.3%Retail/WholesaleNKENIKE$913,788$160,266 ▼-14.9%12,8630.3%Consumer DiscretionaryBMYBristol Myers Squibb$913,117$4,629 ▼-0.5%19,7260.3%MedicalVTEBVanguard Tax-Exempt Bond ETF$883,619$42,264 ▼-4.6%18,0220.3%ETFNOCNorthrop Grumman$858,966$6,000 ▲0.7%1,7180.3%AerospaceBLWBlackRock Limited Duration Income Trust$836,384$184 ▲0.0%58,9830.3%Financial ServicesABBVAbbVie$823,596$18,562 ▼-2.2%4,4370.3%MedicalCWBSPDR Bloomberg Convertible Securities ETF$822,302$5,538 ▼-0.7%9,9480.3%ETFCATCaterpillar$763,472$4,925,112 ▼-86.6%1,9670.2%IndustrialsBARRICK MNG CORP$757,036$757,036 ▲New Holding36,3610.2%COM SHSMUBiShares National Muni Bond ETF$754,868$2,299 ▼-0.3%7,2250.2%ETFAXPAmerican Express$726,955$726,955 ▲New Holding2,2790.2%FinanceNTRNutrien$726,544$17,472 ▲2.5%12,4750.2%Basic MaterialsAMGNAmgen$725,946$25,927 ▲3.7%2,8000.2%MedicalAVGOBroadcom$699,600$125,972 ▼-15.3%2,5380.2%Computer and TechnologyGSThe Goldman Sachs Group$653,253$391,386 ▼-37.5%9230.2%FinanceMCDMcDonald's$650,753$5,844 ▲0.9%2,2270.2%Retail/WholesaleGNRCGenerac$643,7290.0%4,4950.2%IndustrialsARISTA NETWORKS INC$636,3680.0%6,2200.2%COM SHSDXJWisdomTree Japan Hedged Equity Fund$634,770$57,135 ▼-8.3%5,5550.2%FinanceRTXRTX$606,8590.0%4,1560.2%AerospaceECHiShares MSCI Chile ETF$587,685$587,685 ▲New Holding18,6860.2%ETFULUnilever$561,2350.0%9,1750.2%Consumer StaplesIVViShares Core S&P 500 ETF$545,150$62,090 ▼-10.2%8780.2%ETFNXPINXP Semiconductors$542,9480.0%2,4850.2%Computer and TechnologyWMTWalmart$537,203$35,592 ▼-6.2%5,4940.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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