Peregrine Asset Advisers, Inc. Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$267.3M
Holdings
161
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (161 positions)
| Stock | Value |
|---|---|
LGDXTIDAL TRUST III | $16.7M |
LTHLIFE TIME GROUP HOLDINGS INC | $10.2M |
MSFTMICROSOFT CORP | $9.0M |
TLTISHARES TR | $8.5M |
SPYSPDR S&P 500 ETF TR | $8.4M |
NVDANVIDIA CORPORATION | $6.7M |
AMZNAMAZON COM INC | $6.5M |
SHWSHERWIN WILLIAMS CO | $6.4M |
ATGEADTALEM GLOBAL ED INC | $6.0M |
AAPLAPPLE INC | $5.7M |
OKEONEOK INC NEW | $5.5M |
VOOVANGUARD INDEX FDS | $5.3M |
PWRQUANTA SVCS INC | $5.0M |
CATCATERPILLAR INC | $4.8M |
ITRIITRON INC | $4.5M |
NTNXNUTANIX INC | $4.4M |
FEZSPDR INDEX SHS FDS | $4.4M |
GOOGLALPHABET INC | $4.2M |
VVISA INC | $4.2M |
TFCTRUIST FINL CORP | $4.0M |
FCXFREEPORT-MCMORAN INC | $3.9M |
UALUNITED AIRLS HLDGS INC | $3.9M |
PGPROCTER AND GAMBLE CO | $3.6M |
RBRKRUBRIK INC. | $3.2M |
IVWISHARES TR | $3.2M |
IVEISHARES TR | $3.0M |
METAMETA PLATFORMS INC | $2.9M |
GQ9SPDR GOLD TR | $2.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.7M |
CRSCARPENTER TECHNOLOGY CORP | $2.7M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $2.6M |
BABOEING CO | $2.5M |
HOODROBINHOOD MKTS INC | $2.5M |
COSTCOSTCO WHSL CORP NEW | $2.4M |
ETRENTERGY CORP NEW | $2.3M |
MINTPIMCO ETF TR | $2.3M |
LLYELI LILLY & CO | $2.3M |
INTCINTEL CORP | $2.3M |
VGTVANGUARD WORLD FD | $2.2M |
AQLTISHARES TR | $2.2M |
IWMISHARES TR | $2.0M |
NDQINVESCO QQQ TR | $2.0M |
SGOVISHARES TR | $1.9M |
AOAISHARES TR | $1.7M |
JNJJOHNSON & JOHNSON | $1.7M |
CVXCHEVRON CORP NEW | $1.7M |
GOOGALPHABET INC | $1.6M |
VSTVISTRA CORP | $1.6M |
BSVVANGUARD BD INDEX FDS | $1.6M |
CBSHCOMMERCE BANCSHARES INC | $1.6M |
IJKISHARES TR | $1.5M |
RSPINVESCO EXCHANGE TRADED FD T | $1.4M |
TSLATESLA INC | $1.4M |
IJJISHARES TR | $1.4M |
MRKMERCK & CO INC | $1.4M |
XOMEXXON MOBIL CORP | $1.4M |
SCHDSCHWAB STRATEGIC TR | $1.3M |
IGSBISHARES TR | $1.3M |
JCIJOHNSON CTLS INTL PLC | $1.3M |
VIRTVIRTU FINL INC | $1.3M |
JPMJPMORGAN CHASE & CO. | $1.2M |
ACWIISHARES TR | $1.2M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
EWQISHARES INC | $1.2M |
VCSHVANGUARD SCOTTSDALE FDS | $1.2M |
DVYEISHARES INC | $1.1M |
IJTISHARES TR | $1.0M |
VTIVANGUARD INDEX FDS | $1.0M |
CLCOLGATE PALMOLIVE CO | $1.0M |
HDHOME DEPOT INC | $999K |
ABBVABBVIE INC | $951K |
NFLXNETFLIX INC | $942K |
VTEBVANGUARD MUN BD FDS | $937K |
NKENIKE INC | $934K |
IJSISHARES TR | $914K |
NOCNORTHROP GRUMMAN CORP | $873K |
IDV*ISHARES TR | $872K |
AMGNAMGEN INC | $841K |
BLWBLACKROCK LTD DURATION INCOM | $834K |
ORCLORACLE CORP | $822K |
GSGOLDMAN SACHS GROUP INC | $806K |
CWBSPDR SER TR | $767K |
MUBISHARES TR | $764K |
PEPPEPSICO INC | $717K |
GROYGOLD ROYALTY CORP | $707K |
MCDMCDONALDS CORP | $689K |
DXJWISDOMTREE TR | $667K |
GEGE AEROSPACE | $611K |
NTRNUTRIEN LTD | $605K |
GNRCGENERAC HLDGS INC | $569K |
RTXRTX CORPORATION | $551K |
IVVISHARES TR | $550K |
PSXPHILLIPS 66 | $547K |
ULUNILEVER PLC | $546K |
ABTABBOTT LABS | $515K |
WMTWALMART INC | $514K |
GISGENERAL MLS INC | $488K |
ANETARISTA NETWORKS INC | $482K |
BABAALIBABA GROUP HLDG LTD | $476K |
NXPINXP SEMICONDUCTORS N V | $472K |
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