Peregrine Asset Advisers, Inc. Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$114.5B
Holdings
189
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
RSGREPUBLIC SVCS INC | $2.5M |
AQLTISHARES TR | $2.5M |
IWMISHARES TR | $2.5M |
COSTCOSTCO WHOLESALE CORPORATION | $2.4M |
NDQINVESCO QQQ TR | $2.2M |
MINTPIMCO ETF TR | $2.1M |
VSTVISTRA CORP | $2.1M |
DTEDTE ENERGY CO | $2.1M |
CATCATERPILLAR INC | $2.1M |
JCIJOHNSON CONTROLS INTERNATION | $2.0M |
XOMEXXON MOBIL CORP | $2.0M |
VTIVANGUARD INDEX FDS | $1.9M |
PGPROCTER & GAMBLE CO | $1.8M |
MRKMERCK & CO INC | $1.7M |
IJKISHARES TR | $1.7M |
RSPINVESCO EXCHANGE TRADED FD T | $1.6M |
IJJISHARES TR | $1.5M |
JPMJPMORGAN CHASE & CO | $1.4M |
ACWIISHARES TR | $1.4M |
ABBVABBVIE INC | $1.3M |
WMTWALMART INC | $1.3M |
AVGOBROADCOM INC | $1.2M |
ETNEATON CORP PLC | $1.2M |
HSYHERSHEY CO | $1.2M |
IJTISHARES TR | $1.2M |
WMWASTE MGMT INC DEL | $1.1M |
IJSISHARES TR | $1.1M |
ORCLORACLE CORP | $989K |
AMGNAMGEN INC | $986K |
NOCNORTHROP GRUMMAN CORP | $982K |
DXJWISDOMTREE TR | $928K |
HDHOME DEPOT INC | $879K |
MUMICRON TECHNOLOGY INC | $877K |
RTXRTX CORPORATION | $842K |
GSGOLDMAN SACHS GROUP INC | $822K |
PSXPHILLIPS 66 | $810K |
METAMETA PLATFORMS INC | $810K |
GEVGE VERNOVA INC | $785K |
NEMNEWMONT CORP | $766K |
ANETARISTA NETWORKS INC | $756K |
VLOVALERO ENERGY CORP | $667K |
MUBISHARES TR | $662K |
MCDMCDONALDS CORP | $657K |
VBVANGUARD INDEX FDS | $617K |
GNRCGENERAC HLDGS INC | $585K |
IVVISHARES TR | $570K |
MPCMARATHON PETE CORP | $554K |
SUSAISHARES TR | $505K |
TTTRANE TECHNOLOGIES PLC | $494K |
IBBISHARES TR | $492K |
NXPINXP SEMICONDUCTORS N V | $491K |
GQ9SPDR GOLD TR | $488K |
AZNASTRAZENECA PLC | $483K |
COPCONOCOPHILLIPS | $480K |
VUGVANGUARD INDEX FDS | $478K |
BABAALIBABA GROUP HLDG LTD | $439K |
LQDISHARES TR | $422K |
4I1PHILIP MORRIS INTL INC | $421K |
MODMODINE MFG CO | $389K |
XBISPDR SERIES TRUST | $386K |
IDXXIDEXX LABS INC | $383K |
ABTABBOTT LABORATORIES | $379K |
KLMNINVESCO EXCH TRADED FD TR II | $368K |
ESGVVANGUARD WORLD FD | $358K |
HONHONEYWELL INTL INC | $333K |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $319K |
TRVCCITIGROUP INC | $309K |
IJRISHARES TR | $304K |
LOWLOWES COS INC | $299K |
PHPARKER-HANNIFIN CORP | $291K |
VHTVANGUARD WORLD FD | $289K |
ASMLASML HLDG NV | $288K |
ROKROCKWELL AUTOMATION INC | $286K |
UNPUNION PAC CORP | $272K |
LMTLOCKHEED MARTIN CORP | $270K |
VIGVANGUARD SPECIALIZED FUNDS | $260K |
VRTXVERTEX PHARMACEUTICALS INC | $260K |
QCOMQUALCOMM INC | $257K |
XLVSELECT SECTOR SPDR TR | $255K |
BWXTBWX TECHNOLOGIES INC | $245K |
PLTRPALANTIR TECHNOLOGIES INC | $236K |
FDNFIRST TR EXCHANGE-TRADED FD | $234K |
AWCAMERICAN WTR WKS CO INC NEW | $231K |
DVADAVITA INC | $231K |
VTWOVANGUARD SCOTTSDALE FDS | $227K |
CITHE CIGNA GROUP | $225K |
XMESPDR SERIES TRUST | $223K |
MMM3M CO | $202K |
ADPAUTOMATIC DATA PROCESSING IN | $201K |
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