Peregrine Asset Advisers, Inc. Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$267.3B
Holdings
161
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LGDXTIDAL TRUST III | 871,944 | $16.7B | 6.24% | |
| 2 | LTHLIFE TIME GROUP HOLDINGS INC | 336,486 | $10.2B | 3.80% | |
| 3 | MSFTMICROSOFT CORP | 24,048 | $9.0B | 3.35% | |
| 4 | TLTISHARES TR | 93,320 | $8.5B | 3.18% | |
| 5 | SPYSPDR S&P 500 ETF TR | 15,078 | $8.4B | 3.16% | |
| 6 | NVDANVIDIA CORPORATION | 62,132 | $6.7B | 2.52% | |
| 7 | AMZNAMAZON COM INC | 34,265 | $6.5B | 2.44% | |
| 8 | SHWSHERWIN WILLIAMS CO | 18,331 | $6.4B | 2.39% | |
| 9 | ATGEADTALEM GLOBAL ED INC | 59,664 | $6.0B | 2.25% | |
| 10 | AAPLAPPLE INC | 25,724 | $5.7B | 2.14% | |
| 11 | OKEONEOK INC NEW | 55,440 | $5.5B | 2.06% | |
| 12 | VOOVANGUARD INDEX FDS | 10,345 | $5.3B | 1.99% | |
| 13 | PWRQUANTA SVCS INC | 19,477 | $5.0B | 1.85% | |
| 14 | CATCATERPILLAR INC | 14,656 | $4.8B | 1.81% | |
| 15 | ITRIITRON INC | 42,909 | $4.5B | 1.68% | |
| 16 | NTNXNUTANIX INC | 63,286 | $4.4B | 1.65% | |
| 17 | FEZSPDR INDEX SHS FDS | 80,660 | $4.4B | 1.64% | |
| 18 | GOOGLALPHABET INC | 27,136 | $4.2B | 1.57% | |
| 19 | VVISA INC | 11,953 | $4.2B | 1.57% | |
| 20 | TFCTRUIST FINL CORP | 98,153 | $4.0B | 1.51% | |
| 21 | FCXFREEPORT-MCMORAN INC | 103,366 | $3.9B | 1.46% | |
| 22 | UALUNITED AIRLS HLDGS INC | 56,580 | $3.9B | 1.46% | |
| 23 | PGPROCTER AND GAMBLE CO | 20,901 | $3.6B | 1.33% | |
| 24 | RBRKRUBRIK INC. | 52,509 | $3.2B | 1.20% | |
| 25 | IVWISHARES TR | 33,981 | $3.2B | 1.18% | |
| 26 | IVEISHARES TR | 15,726 | $3.0B | 1.12% | |
| 27 | METAMETA PLATFORMS INC | 5,059 | $2.9B | 1.09% | |
| 28 | GQ9SPDR GOLD TR | 9,761 | $2.8B | 1.05% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,089 | $2.7B | 1.01% | |
| 30 | CRSCARPENTER TECHNOLOGY CORP | 14,849 | $2.7B | 1.01% | |
| 31 | FBTCFIDELITY WISE ORIGIN BITCOIN | 36,413 | $2.6B | 0.98% | |
| 32 | BABOEING CO | 14,838 | $2.5B | 0.95% | |
| 33 | HOODROBINHOOD MKTS INC | 59,740 | $2.5B | 0.93% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 2,565 | $2.4B | 0.91% | |
| 35 | ETRENTERGY CORP NEW | 27,438 | $2.3B | 0.88% | |
| 36 | MINTPIMCO ETF TR | 23,291 | $2.3B | 0.88% | |
| 37 | LLYELI LILLY & CO | 2,795 | $2.3B | 0.86% | |
| 38 | INTCINTEL CORP | 99,104 | $2.3B | 0.84% | |
| 39 | VGTVANGUARD WORLD FD | 4,091 | $2.2B | 0.83% | |
| 40 | AQLTISHARES TR | 16,023 | $2.2B | 0.80% | |
| 41 | IWMISHARES TR | 9,976 | $2.0B | 0.74% | |
| 42 | NDQINVESCO QQQ TR | 4,198 | $2.0B | 0.74% | |
| 43 | SGOVISHARES TR | 18,829 | $1.9B | 0.71% | |
| 44 | AOAISHARES TR | 22,720 | $1.7B | 0.65% | |
| 45 | JNJJOHNSON & JOHNSON | 10,389 | $1.7B | 0.64% | |
| 46 | CVXCHEVRON CORP NEW | 9,947 | $1.7B | 0.62% | |
| 47 | GOOGALPHABET INC | 10,542 | $1.6B | 0.62% | |
| 48 | VSTVISTRA CORP | 13,721 | $1.6B | 0.60% | |
| 49 | BSVVANGUARD BD INDEX FDS | 20,180 | $1.6B | 0.59% | |
| 50 | CBSHCOMMERCE BANCSHARES INC | 25,192 | $1.6B | 0.59% | |
| 51 | IJKISHARES TR | 17,553 | $1.5B | 0.55% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 8,245 | $1.4B | 0.53% | |
| 53 | TSLATESLA INC | 5,436 | $1.4B | 0.53% | |
| 54 | IJJISHARES TR | 11,650 | $1.4B | 0.52% | |
| 55 | MRKMERCK & CO INC | 15,525 | $1.4B | 0.52% | |
| 56 | XOMEXXON MOBIL CORP | 11,639 | $1.4B | 0.52% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 47,797 | $1.3B | 0.50% | |
| 58 | IGSBISHARES TR | 25,310 | $1.3B | 0.50% | |
| 59 | JCIJOHNSON CTLS INTL PLC | 15,713 | $1.3B | 0.47% | |
| 60 | VIRTVIRTU FINL INC | 32,850 | $1.3B | 0.47% | |
| 61 | JPMJPMORGAN CHASE & CO. | 5,063 | $1.2B | 0.46% | |
| 62 | ACWIISHARES TR | 10,480 | $1.2B | 0.46% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 19,826 | $1.2B | 0.45% | |
| 64 | EWQISHARES INC | 30,344 | $1.2B | 0.45% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 14,652 | $1.2B | 0.43% | |
| 66 | DVYEISHARES INC | 39,048 | $1.1B | 0.40% | |
| 67 | IJTISHARES TR | 8,430 | $1.0B | 0.39% | |
| 68 | VTIVANGUARD INDEX FDS | 3,762 | $1.0B | 0.39% | |
| 69 | CLCOLGATE PALMOLIVE CO | 10,921 | $1.0B | 0.38% | |
| 70 | HDHOME DEPOT INC | 2,726 | $999.1M | 0.37% | |
| 71 | ABBVABBVIE INC | 4,537 | $950.6M | 0.36% | |
| 72 | NFLXNETFLIX INC | 1,010 | $941.9M | 0.35% | |
| 73 | VTEBVANGUARD MUN BD FDS | 18,884 | $937.0M | 0.35% | |
| 74 | NKENIKE INC | 15,119 | $934.4M | 0.35% | |
| 75 | IJSISHARES TR | 9,381 | $914.5M | 0.34% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 1,706 | $873.5M | 0.33% | |
| 77 | IDV*ISHARES TR | 28,099 | $871.6M | 0.33% | |
| 78 | AMGNAMGEN INC | 2,700 | $841.2M | 0.31% | |
| 79 | BLWBLACKROCK LTD DURATION INCOM | 58,970 | $833.8M | 0.31% | |
| 80 | ORCLORACLE CORP | 5,877 | $821.7M | 0.31% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 1,476 | $806.3M | 0.30% | |
| 82 | CWBSPDR SER TR | 10,015 | $767.3M | 0.29% | |
| 83 | MUBISHARES TR | 7,247 | $764.1M | 0.29% | |
| 84 | PEPPEPSICO INC | 4,782 | $717.1M | 0.27% | |
| 85 | GROYGOLD ROYALTY CORP | 36,361 | $706.9M | 0.26% | |
| 86 | MCDMCDONALDS CORP | 2,207 | $689.5M | 0.26% | |
| 87 | DXJWISDOMTREE TR | 6,055 | $667.1M | 0.25% | |
| 88 | GEGE AEROSPACE | 3,054 | $611.3M | 0.23% | |
| 89 | NTRNUTRIEN LTD | 12,175 | $604.7M | 0.23% | |
| 90 | GNRCGENERAC HLDGS INC | 4,495 | $569.3M | 0.21% | |
| 91 | RTXRTX CORPORATION | 4,156 | $550.5M | 0.21% | |
| 92 | IVVISHARES TR | 978 | $549.5M | 0.21% | |
| 93 | PSXPHILLIPS 66 | 4,430 | $547.0M | 0.20% | |
| 94 | ULUNILEVER PLC | 9,175 | $546.4M | 0.20% | |
| 95 | ABTABBOTT LABS | 3,883 | $515.1M | 0.19% | |
| 96 | WMTWALMART INC | 5,858 | $514.3M | 0.19% | |
| 97 | GISGENERAL MLS INC | 8,162 | $488.0M | 0.18% | |
| 98 | ANETARISTA NETWORKS INC | 6,220 | $481.9M | 0.18% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 3,600 | $476.1M | 0.18% | |
| 100 | NXPINXP SEMICONDUCTORS N V | 2,485 | $472.3M | 0.18% |
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