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

About Peregrine Asset Advisers, Inc.

Investment Activity

  • Peregrine 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
$18,655,155
Quanta Services
$12,835,439
Microsoft
$11,838,586

Largest New Holdings this Quarter

14040H105 - Capital One Financial
$10,274,201 Holding
538034109 - Live Nation Entertainment
$5,388,594 Holding
911312106 - United Parcel Service
$4,285,036 Holding
77311W101 - 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 Time

Map of 500 Largest Holdings ofPeregrine Asset Advisers, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TIDAL TRUST III
$18,655,1550.0%871,9445.8%INTECH S&P LARGE
Quanta Services, Inc. stock logo
PWR
Quanta Services
$12,835,439$5,471,574 74.3%33,9494.0%Construction
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$12,203,571$8,099,600 197.4%44,1553.8%Basic Materials
Microsoft Corporation stock logo
MSFT
Microsoft
$11,838,586$123,360 -1.0%23,8003.7%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$10,274,201$10,274,201 New Holding48,2903.2%Finance
Itron, Inc. stock logo
ITRI
Itron
$10,266,877$4,618,765 81.8%77,9983.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,229,512$413,301 4.2%64,7483.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,104,090$1,211,567 -13.0%13,1172.5%Finance
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$7,246,257$344,793 -4.5%56,9542.3%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$6,891,232$3,782,226 121.7%32,8892.1%Aerospace
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,497,946$621,449 10.6%11,4392.0%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$6,294,476$343 0.0%18,3322.0%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,157,893$2,423,891 64.9%8,3431.9%Computer and Technology
Nutanix stock logo
NTNX
Nutanix
$5,827,786$990,204 20.5%76,2401.8%Computer and Technology
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$5,388,594$5,388,594 New Holding35,6201.7%Consumer Discretionary
FIDELITY WISE ORIGIN BITCOIN
$5,052,775$1,630,340 47.6%53,7591.6%SHS
Apple Inc. stock logo
AAPL
Apple
$5,034,444$117,360 -2.3%25,1381.6%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$4,690,990$2,031,716 76.4%24,2041.5%Utilities
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$4,608,189$5,597,432 -54.8%151,9351.4%Consumer Discretionary
GE Aerospace stock logo
GE
GE Aerospace
$4,574,850$3,788,781 482.0%17,7741.4%Aerospace
Entergy Corporation stock logo
ETR
Entergy
$4,551,798$2,271,161 99.6%54,7621.4%Utilities
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$4,448,133$32,773 -0.7%102,6101.4%Basic Materials
ONEOK, Inc. stock logo
OKE
ONEOK
$4,433,430$92,161 -2.0%54,3111.4%Energy
United Airlines Holdings Inc stock logo
UAL
United Airlines
$4,353,930$151,536 -3.4%54,6771.4%Transportation
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,353,277$1,377,832 46.3%14,2811.4%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,285,036$4,285,036 New Holding42,4511.3%Transportation
Visa Inc. stock logo
V
Visa
$4,238,720$5,326 -0.1%11,9381.3%Business Services
iShares International Developed Small Cap Value Factor ETF stock logo
ISVL
iShares International Developed Small Cap Value Factor ETF
$4,191,390$4,191,390 New Holding99,7431.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,735,240$6,055 -0.2%33,9261.2%ETF
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$3,317,907$3,317,907 New Holding233,9851.0%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,068,745$4,495 -0.1%15,7031.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,843,551$947,683 50.0%28,2410.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,773,671$60,355 2.2%4,1820.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,573,609$101,526 4.1%5,2980.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,496,648$2,285,525 -47.8%14,1670.8%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,398,626$53,039 2.3%2,6230.7%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,290,212$5,227,186 -69.5%10,4390.7%Retail/Wholesale
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,248,007$93,600 -4.0%22,3600.7%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,219,360$91,372 4.3%16,7110.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,179,178$779 0.0%2,7960.7%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,152,7210.0%9,9760.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,066,318$249,326 -10.8%3,7460.6%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,061,590$1,268,340 -38.1%12,9400.6%Consumer Staples
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,989,682$723,056 57.1%75,0820.6%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,892,365$1,260,960 199.7%14,3320.6%Consumer Staples
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$1,880,609$14,262 -0.8%22,5490.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,855,907$14,192 -0.8%10,4620.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,816,870$90,208 5.2%5,7200.6%Auto/Tires/Trucks
COREWEAVE INC
$1,804,585$1,804,585 New Holding11,0670.6%COM CL A
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,659,934$516,640 45.2%5,4620.5%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,659,6070.0%15,7130.5%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,588,980$1,986 0.1%10,4020.5%Medical
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,580,680$16,285 -1.0%17,3740.5%ETF
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$1,566,1870.0%25,1920.5%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,533,586$54,619 -3.4%19,4860.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,498,4460.0%8,2450.5%ETF
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$1,466,873$4,479 -0.3%32,7500.5%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,431,811$7,909 -0.5%11,5860.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,417,953$49,865 -3.4%4,8910.4%Finance
Chevron Corporation stock logo
CVX
Chevron
$1,403,741$20,620 -1.4%9,8030.4%Energy
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,346,513$1,157 -0.1%10,4710.4%Manufacturing
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,316,777$62,093 4.9%12,2150.4%Energy
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,280,667$54,713 -4.1%24,2730.4%Manufacturing
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$1,256,654$42,073 -3.2%29,3610.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,252,094$32,794 -2.6%5,7270.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,242,713$109,809 -8.1%9280.4%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,200,461$28,498 -2.3%15,1650.4%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,183,337$7,052,103 -85.6%13,4090.4%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,115,163$6,386 -0.6%8,3820.3%ETF
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$1,108,903$9,827 -0.9%38,7050.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,068,764$96,033 -8.2%13,4440.3%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$992,7190.0%10,9210.3%Consumer Staples
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$963,824$5,867 -0.6%27,9290.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$928,148$5,174 -0.6%9,3290.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$923,933$2,038 -0.2%2,7200.3%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$913,788$160,266 -14.9%12,8630.3%Consumer Discretionary
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$913,117$4,629 -0.5%19,7260.3%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$883,619$42,264 -4.6%18,0220.3%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$858,966$6,000 0.7%1,7180.3%Aerospace
BlackRock Limited Duration Income Trust stock logo
BLW
BlackRock Limited Duration Income Trust
$836,384$184 0.0%58,9830.3%Financial Services
AbbVie Inc. stock logo
ABBV
AbbVie
$823,596$18,562 -2.2%4,4370.3%Medical
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$822,302$5,538 -0.7%9,9480.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$763,472$4,925,112 -86.6%1,9670.2%Industrials
BARRICK MNG CORP
$757,036$757,036 New Holding36,3610.2%COM SHS
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$754,868$2,299 -0.3%7,2250.2%ETF
American Express Company stock logo
AXP
American Express
$726,955$726,955 New Holding2,2790.2%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$726,544$17,472 2.5%12,4750.2%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$725,946$25,927 3.7%2,8000.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$699,600$125,972 -15.3%2,5380.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$653,253$391,386 -37.5%9230.2%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$650,753$5,844 0.9%2,2270.2%Retail/Wholesale
Generac Holdings Inc. stock logo
GNRC
Generac
$643,7290.0%4,4950.2%Industrials
ARISTA NETWORKS INC
$636,3680.0%6,2200.2%COM SHS
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$634,770$57,135 -8.3%5,5550.2%Finance
RTX Corporation stock logo
RTX
RTX
$606,8590.0%4,1560.2%Aerospace
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$587,685$587,685 New Holding18,6860.2%ETF
Unilever PLC stock logo
UL
Unilever
$561,2350.0%9,1750.2%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$545,150$62,090 -10.2%8780.2%ETF
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$542,9480.0%2,4850.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$537,203$35,592 -6.2%5,4940.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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