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	Shares	Value	% Portfolio
101	LQDISHARES TR	4,312	$469K	0.18%
102	AVGOBROADCOM INC	2,995	$468K	0.18%
103	VBVANGUARD INDEX FDS	2,098	$465K	0.17%
104	4I1PHILIP MORRIS INTL INC	2,801	$445K	0.17%
105	SUSAISHARES TR	3,787	$435K	0.16%
106	AGGISHARES TR	4,343	$430K	0.16%
107	SHELSHELL PLC	5,860	$429K	0.16%
108	DSLDOUBLELINE INCOME SOLUTIONS	31,820	$401K	0.15%
109	MOALTRIA GROUP INC	6,595	$396K	0.15%
110	IJHISHARES TR	6,630	$387K	0.14%
111	DBEUDBX ETF TR	8,535	$377K	0.14%
112	PSNPARSONS CORP DEL	6,349	$376K	0.14%
113	IBBISHARES TR	2,916	$373K	0.14%
114	KOCOCA COLA CO	5,103	$365K	0.14%
115	AZNASTRAZENECA PLC	4,900	$360K	0.13%
116	VLOVALERO ENERGY CORP	2,700	$357K	0.13%
117	COPCONOCOPHILLIPS	3,248	$341K	0.13%
118	TTTRANE TECHNOLOGIES PLC	986	$332K	0.12%
119	BACVERIZON COMMUNICATIONS INC	7,224	$328K	0.12%
120	NEMNEWMONT CORP	6,723	$325K	0.12%
121	AORISHARES TR	5,613	$323K	0.12%
122	GDXVANECK ETF TRUST	7,013	$322K	0.12%
123	HONHONEYWELL INTL INC	1,486	$315K	0.12%
124	CSCOCISCO SYS INC	5,001	$309K	0.12%
125	TMOTHERMO FISHER SCIENTIFIC INC	613	$305K	0.11%
126	QCOMQUALCOMM INC	1,978	$304K	0.11%
127	ADPAUTOMATIC DATA PROCESSING IN	989	$302K	0.11%
128	CSXCSX CORP	10,200	$300K	0.11%
129	IDXXIDEXX LABS INC	712	$299K	0.11%
130	LOWLOWES COS INC	1,264	$295K	0.11%
131	MFCMANULIFE FINL CORP	9,350	$291K	0.11%
132	CPCANADIAN PACIFIC KANSAS CITY	4,087	$287K	0.11%
133	VHTVANGUARD WORLD FD	1,062	$281K	0.11%
134	CITHE CIGNA GROUP	853	$280K	0.10%
135	RSGREPUBLIC SVCS INC	1,140	$276K	0.10%
136	IJRISHARES TR	2,605	$272K	0.10%
137	UNPUNION PAC CORP	1,122	$265K	0.10%
138	NEENEXTERA ENERGY INC	3,679	$261K	0.10%
139	XLVSELECT SECTOR SPDR TR	1,739	$254K	0.09%
140	AWCAMERICAN WTR WKS CO INC NEW	1,700	$251K	0.09%
141	MPCMARATHON PETE CORP	1,647	$240K	0.09%
142	VUGVANGUARD INDEX FDS	642	$238K	0.09%
143	COLBCOLUMBIA BKG SYS INC	9,317	$232K	0.09%
144	TAT&T INC	8,200	$232K	0.09%
145	EMOCLEARBRIDGE ENERGY MIDSTRM O	4,670	$232K	0.09%
146	ASMLASML HOLDING N V	350	$232K	0.09%
147	WYWEYERHAEUSER CO MTN BE	7,888	$231K	0.09%
148	DVADAVITA INC	1,500	$229K	0.09%
149	WMWASTE MGMT INC DEL	978	$226K	0.08%
150	GEVGE VERNOVA INC	737	$225K	0.08%
151	AQLTISHARES TR	2,974	$225K	0.08%
152	MODMODINE MFG CO	2,917	$224K	0.08%
153	FDNFIRST TR EXCHANGE-TRADED FD	1,000	$222K	0.08%
154	ACNACCENTURE PLC IRELAND	702	$219K	0.08%
155	ICSHISHARES TR	4,277	$217K	0.08%
156	MMM3M CO	1,467	$215K	0.08%
157	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,800	$214K	0.08%
158	DISDISNEY WALT CO	2,161	$213K	0.08%
159	T7DTRANSDIGM GROUP INC	153	$212K	0.08%
160	SYKSTRYKER CORPORATION	552	$205K	0.08%
161	CTMXCYTOMX THERAPEUTICS INC	10,000	$6K	0.00%

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