Peregrine Asset Advisers, Inc. Top Holdings and 13F Report (2025)

About Peregrine Asset Advisers, Inc.

Investment Activity

Peregrine Asset Advisers, Inc. has $267.32 million in total holdings as of March 31, 2025.
Peregrine Asset Advisers, Inc. owns shares of 161 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 26.30% of the portfolio was purchased this quarter.
About 24.23% of the portfolio was sold this quarter.
This quarter, Peregrine Asset Advisers, Inc. has purchased 167 new stocks and bought additional shares in 41 stocks.
Peregrine Asset Advisers, Inc. sold shares of 71 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

TIDAL TRUST III: $16,686,741
Life Time Group: $10,161,877
Microsoft: $8,952,304
iShares 20+ Year Treasury Bond ETF: $8,494,940
SPDR S&P 500 ETF Trust: $8,434,674

Largest New Holdings this Quarter

45259A571 - TIDAL TRUST III: $16,686,741 Holding
78463X202 - SPDR EURO STOXX 50 ETF: $4,388,733 Holding
35671D857 - Freeport-McMoRan: $3,913,446 Holding
781154109 - RUBRIK INC.: $3,201,999 Holding
144285103 - Carpenter Technology: $2,690,346 Holding

Largest Purchases this Quarter

TIDAL TRUST III: 871,944 shares (about $16.69M)
iShares 20+ Year Treasury Bond ETF: 69,512 shares (about $6.33M)
SPDR EURO STOXX 50 ETF: 80,660 shares (about $4.39M)
Freeport-McMoRan: 103,366 shares (about $3.91M)
United Airlines: 51,657 shares (about $3.57M)

Largest Sales this Quarter

Adtalem Global Education: 37,543 shares (about $3.78M)
NVIDIA: 33,641 shares (about $3.65M)
Broadcom: 20,124 shares (about $3.14M)
Parsons: 49,785 shares (about $2.95M)
Apple: 9,375 shares (about $2.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TIDAL TRUST III	$16,686,741	$16,686,741 ▲	New Holding	871,944	6.2%	INTECH S&P LARGE
LTH Life Time Group	$10,161,877	$1,134,221 ▲	12.6%	336,486	3.8%	Consumer Discretionary
MSFT Microsoft	$8,952,304	$145,185 ▼	-1.6%	24,048	3.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$8,494,940	$6,327,693 ▲	292.0%	93,320	3.2%	ETF
SPY SPDR S&P 500 ETF Trust	$8,434,674	$67,688 ▼	-0.8%	15,078	3.2%	Finance
NVDA NVIDIA	$6,733,852	$3,646,004 ▼	-35.1%	62,132	2.5%	Computer and Technology
AMZN Amazon.com	$6,519,259	$143,646 ▼	-2.2%	34,265	2.4%	Retail/Wholesale
SHW Sherwin-Williams	$6,401,002	$1,048 ▲	0.0%	18,331	2.4%	Basic Materials
ATGE Adtalem Global Education	$6,004,585	$3,778,328 ▼	-38.6%	59,664	2.2%	Consumer Discretionary
AAPL Apple	$5,714,163	$2,082,502 ▼	-26.7%	25,724	2.1%	Computer and Technology
OKE ONEOK	$5,500,773	$1,870,203 ▲	51.5%	55,440	2.1%	Energy
VOO Vanguard S&P 500 ETF	$5,316,420	$415,241 ▲	8.5%	10,345	2.0%	ETF
PWR Quanta Services	$4,950,664	$917,844 ▲	22.8%	19,477	1.9%	Construction
CAT Caterpillar	$4,833,619	$2,151,976 ▲	80.2%	14,656	1.8%	Industrials
ITRI Itron	$4,495,147	$1,571 ▼	0.0%	42,909	1.7%	Computer and Technology
NTNX Nutanix	$4,417,996	$6,772 ▼	-0.2%	63,286	1.7%	Computer and Technology
FEZ SPDR EURO STOXX 50 ETF	$4,388,733	$4,388,733 ▲	New Holding	80,660	1.6%	ETF
GOOGL Alphabet	$4,196,343	$5,876 ▼	-0.1%	27,136	1.6%	Computer and Technology
V Visa	$4,189,169	$48,014 ▼	-1.1%	11,953	1.6%	Business Services
TFC Truist Financial	$4,038,978	$1,743,806 ▲	76.0%	98,153	1.5%	Finance
FCX Freeport-McMoRan	$3,913,446	$3,913,446 ▲	New Holding	103,366	1.5%	Basic Materials
UAL United Airlines	$3,906,849	$3,566,916 ▲	1,049.3%	56,580	1.5%	Transportation
PG Procter & Gamble	$3,561,872	$565,441 ▲	18.9%	20,901	1.3%	Consumer Staples
RUBRIK INC.	$3,201,999	$3,201,999 ▲	New Holding	52,509	1.2%	CL A
IVW iShares S&P 500 Growth ETF	$3,154,468	$99,885 ▼	-3.1%	33,981	1.2%	ETF
IVE iShares S&P 500 Value ETF	$2,997,082	$109,584 ▼	-3.5%	15,726	1.1%	ETF
META Meta Platforms	$2,915,809	$2,133,111 ▲	272.5%	5,059	1.1%	Computer and Technology
GLD SPDR Gold Shares	$2,812,390	$1,930,439 ▲	218.9%	9,761	1.1%	Finance
BRK.B Berkshire Hathaway	$2,710,300	$67,105 ▼	-2.4%	5,089	1.0%	Finance
CRS Carpenter Technology	$2,690,346	$2,690,346 ▲	New Holding	14,849	1.0%	Basic Materials
FIDELITY WISE ORIGIN BITCOIN	$2,620,651	$125,444 ▲	5.0%	36,413	1.0%	SHS
BA Boeing	$2,530,621	$2,149,442 ▲	563.9%	14,838	0.9%	Aerospace
HOOD Robinhood Markets	$2,486,379	$2,486,379 ▲	New Holding	59,740	0.9%	Finance
COST Costco Wholesale	$2,425,926	$29,319 ▲	1.2%	2,565	0.9%	Retail/Wholesale
ETR Entergy	$2,345,675	$2,345,675 ▲	New Holding	27,438	0.9%	Utilities
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,343,540	$5,031 ▼	-0.2%	23,291	0.9%	ETF
LLY Eli Lilly and Company	$2,308,006	$26,424 ▼	-1.1%	2,795	0.9%	Medical
INTC Intel	$2,250,652	$1,900,010 ▲	541.9%	99,104	0.8%	Computer and Technology
VGT Vanguard Information Technology ETF	$2,218,741	$55,319 ▲	2.6%	4,091	0.8%	ETF
DVY iShares Select Dividend ETF	$2,151,751	$32,230 ▼	-1.5%	16,023	0.8%	ETF
IWM iShares Russell 2000 ETF	$1,990,112	$46,880 ▲	2.4%	9,976	0.7%	Finance
QQQ Invesco QQQ	$1,968,383	$135,977 ▲	7.4%	4,198	0.7%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$1,895,515	$1,493,842 ▲	371.9%	18,829	0.7%	ETF
AOA iShares Core 80/20 Aggressive Allocation ETF	$1,738,062	$3,289 ▼	-0.2%	22,720	0.7%	ETF
JNJ Johnson & Johnson	$1,722,864	$42,620 ▼	-2.4%	10,389	0.6%	Medical
CVX Chevron	$1,664,027	$83,979 ▼	-4.8%	9,947	0.6%	Energy
GOOG Alphabet	$1,646,954	$24,059 ▼	-1.4%	10,542	0.6%	Computer and Technology
VST Vistra	$1,611,400	$1,369,003 ▲	564.8%	13,721	0.6%	Utilities
BSV Vanguard Short-Term Bond ETF	$1,579,707	$5,793 ▼	-0.4%	20,180	0.6%	ETF
CBSH Commerce Bancshares	$1,567,698		0.0%	25,192	0.6%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,461,845	$44,556 ▼	-3.0%	17,553	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,428,281	$35,339 ▼	-2.4%	8,245	0.5%	ETF
TSLA Tesla	$1,408,667	$122,831 ▼	-8.0%	5,436	0.5%	Auto/Tires/Trucks
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,394,855	$35,081 ▼	-2.5%	11,650	0.5%	ETF
MRK Merck & Co., Inc.	$1,393,524	$40,392 ▼	-2.8%	15,525	0.5%	Medical
XOM Exxon Mobil	$1,384,226		0.0%	11,639	0.5%	Energy
SCHD Schwab US Dividend Equity ETF	$1,336,413	$1,063,298 ▲	389.3%	47,797	0.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,325,478	$9,374 ▼	-0.7%	25,310	0.5%	Manufacturing
JCI Johnson Controls International	$1,258,768	$40,055 ▲	3.3%	15,713	0.5%	Construction
VIRT Virtu Financial	$1,252,242	$49,556 ▼	-3.8%	32,850	0.5%	Finance
JPM JPMorgan Chase & Co.	$1,241,954	$88,799 ▼	-6.7%	5,063	0.5%	Finance
ACWI iShares MSCI ACWI ETF	$1,219,782	$24,559 ▼	-2.0%	10,480	0.5%	Manufacturing
BMY Bristol-Myers Squibb	$1,209,188	$54,891 ▼	-4.3%	19,826	0.5%	Medical
EWQ iShares MSCI France ETF	$1,207,697	$348,331 ▲	40.5%	30,344	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,156,639	$5,210 ▼	-0.4%	14,652	0.4%	ETF
DVYE iShares Emerging Markets Dividend ETF	$1,065,629	$6,522 ▼	-0.6%	39,048	0.4%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,049,504	$29,381 ▼	-2.7%	8,430	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$1,033,829	$758,196 ▲	275.1%	3,762	0.4%	ETF
CL Colgate-Palmolive	$1,023,298	$46,850 ▼	-4.4%	10,921	0.4%	Consumer Staples
HD Home Depot	$999,052	$63,036 ▼	-5.9%	2,726	0.4%	Retail/Wholesale
ABBV AbbVie	$950,592	$26,190 ▼	-2.7%	4,537	0.4%	Medical
NFLX Netflix	$941,855	$962,371 ▼	-50.5%	1,010	0.4%	Consumer Discretionary
VTEB Vanguard Tax-Exempt Bond ETF	$937,024	$37,165 ▼	-3.8%	18,884	0.4%	ETF
NKE NIKE	$934,362	$11,186 ▲	1.2%	15,119	0.3%	Consumer Discretionary
IJS iShares S&P Small-Cap 600 Value ETF	$914,472	$19,496 ▼	-2.1%	9,381	0.3%	ETF
NOC Northrop Grumman	$873,489	$102,402 ▼	-10.5%	1,706	0.3%	Aerospace
IDV iShares International Select Dividend ETF	$871,615	$137,974 ▲	18.8%	28,099	0.3%	ETF
AMGN Amgen	$841,185	$623,100 ▼	-42.6%	2,700	0.3%	Medical
BLW BlackRock Limited Duration Income Trust	$833,836	$1,499 ▲	0.2%	58,970	0.3%	Financial Services
ORCL Oracle	$821,663	$2,517 ▲	0.3%	5,877	0.3%	Computer and Technology
GS The Goldman Sachs Group	$806,324	$357,274 ▲	79.6%	1,476	0.3%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$767,349	$4,291 ▼	-0.6%	10,015	0.3%	ETF
MUB iShares National Muni Bond ETF	$764,124	$8,435 ▼	-1.1%	7,247	0.3%	ETF
PEP PepsiCo	$717,066	$132,857 ▼	-15.6%	4,782	0.3%	Consumer Staples
GROY Gold Royalty	$706,858		0.0%	36,361	0.3%	Basic Materials
MCD McDonald's	$689,458	$62,479 ▼	-8.3%	2,207	0.3%	Retail/Wholesale
DXJ WisdomTree Japan Hedged Equity Fund	$667,140		0.0%	6,055	0.2%	Finance
GE GE Aerospace	$611,258	$467,750 ▼	-43.4%	3,054	0.2%	Industrials
NTR Nutrien	$604,732	$54,637 ▼	-8.3%	12,175	0.2%	Basic Materials
GNRC Generac	$569,292		0.0%	4,495	0.2%	Industrials
RTX RTX	$550,504		0.0%	4,156	0.2%	Aerospace
IVV iShares Core S&P 500 ETF	$549,538	$292,188 ▲	113.5%	978	0.2%	ETF
PSX Phillips 66	$547,016		0.0%	4,430	0.2%	Energy
UL Unilever	$546,371	$23,820 ▼	-4.2%	9,175	0.2%	Consumer Staples
ABT Abbott Laboratories	$515,080		0.0%	3,883	0.2%	Medical
WMT Walmart	$514,274	$21,070 ▼	-3.9%	5,858	0.2%	Retail/Wholesale
GIS General Mills	$488,027	$6,398 ▼	-1.3%	8,162	0.2%	Consumer Staples
ARISTA NETWORKS INC	$481,926		0.0%	6,220	0.2%	COM SHS
BABA Alibaba Group	$476,054	$476,054 ▲	New Holding	3,600	0.2%	Retail/Wholesale
NXPI NXP Semiconductors	$472,299		0.0%	2,485	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Peregrine Asset Advisers, Inc. Top Holdings and 13F Report (2025)

About Peregrine Asset Advisers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Peregrine Asset Advisers, Inc. Top Holdings and 13F Report (2025)

About Peregrine Asset Advisers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeregrine Asset Advisers, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools