Peregrine Asset Advisers, Inc. Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$320.5M
Holdings
168
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
LGDXTIDAL TRUST III | $18.7M |
PWRQUANTA SVCS INC | $12.8M |
CRSCARPENTER TECHNOLOGY CORP | $12.2M |
MSFTMICROSOFT CORP | $11.8M |
COFCAPITAL ONE FINL CORP | $10.3M |
ITRIITRON INC | $10.3M |
NVDANVIDIA CORPORATION | $10.2M |
SPYSPDR S&P 500 ETF TR | $8.1M |
ATGEADTALEM GLOBAL ED INC | $7.2M |
BABOEING CO | $6.9M |
VOOVANGUARD INDEX FDS | $6.5M |
SHWSHERWIN WILLIAMS CO | $6.3M |
METAMETA PLATFORMS INC | $6.2M |
NTNXNUTANIX INC | $5.8M |
LYVLIVE NATION ENTERTAINMENT IN | $5.4M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $5.1M |
AAPLAPPLE INC | $5.0M |
VSTVISTRA CORP | $4.7M |
LTHLIFE TIME GROUP HOLDINGS INC | $4.6M |
GEGE AEROSPACE | $4.6M |
ETRENTERGY CORP NEW | $4.6M |
FCXFREEPORT-MCMORAN INC | $4.4M |
OKEONEOK INC NEW | $4.4M |
UALUNITED AIRLS HLDGS INC | $4.4M |
GQ9SPDR GOLD TR | $4.4M |
UPSUNITED PARCEL SERVICE INC | $4.3M |
VVISA INC | $4.2M |
ISVLISHARES TR | $4.2M |
IVWISHARES TR | $3.7M |
RKTROCKET COS INC | $3.3M |
IVEISHARES TR | $3.1M |
SGOVISHARES TR | $2.8M |
VGTVANGUARD WORLD FD | $2.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.6M |
GOOGLALPHABET INC | $2.5M |
COSTCOSTCO WHSL CORP NEW | $2.4M |
AMZNAMAZON COM INC | $2.3M |
MINTPIMCO ETF TR | $2.2M |
AQLTISHARES TR | $2.2M |
LLYELI LILLY & CO | $2.2M |
IWMISHARES TR | $2.2M |
NDQINVESCO QQQ TR | $2.1M |
PGPROCTER AND GAMBLE CO | $2.1M |
SCHDSCHWAB STRATEGIC TR | $2.0M |
PEPPEPSICO INC | $1.9M |
AOAISHARES TR | $1.9M |
GOOGALPHABET INC | $1.9M |
TSLATESLA INC | $1.8M |
CRWVCOREWEAVE INC | $1.8M |
VTIVANGUARD INDEX FDS | $1.7M |
JCIJOHNSON CTLS INTL PLC | $1.7M |
JNJJOHNSON & JOHNSON | $1.6M |
IJKISHARES TR | $1.6M |
CBSHCOMMERCE BANCSHARES INC | $1.6M |
BSVVANGUARD BD INDEX FDS | $1.5M |
RSPINVESCO EXCHANGE TRADED FD T | $1.5M |
VIRTVIRTU FINL INC | $1.5M |
IJJISHARES TR | $1.4M |
JPMJPMORGAN CHASE & CO. | $1.4M |
CVXCHEVRON CORP NEW | $1.4M |
ACWIISHARES TR | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
IGSBISHARES TR | $1.3M |
EWQISHARES INC | $1.3M |
ORCLORACLE CORP | $1.3M |
NFLXNETFLIX INC | $1.2M |
MRKMERCK & CO INC | $1.2M |
TLTISHARES TR | $1.2M |
IJTISHARES TR | $1.1M |
DVYEISHARES INC | $1.1M |
VCSHVANGUARD SCOTTSDALE FDS | $1.1M |
CLCOLGATE PALMOLIVE CO | $993K |
IDV*ISHARES TR | $964K |
IJSISHARES TR | $928K |
HDHOME DEPOT INC | $924K |
NKENIKE INC | $914K |
BMYBRISTOL-MYERS SQUIBB CO | $913K |
VTEBVANGUARD MUN BD FDS | $884K |
NOCNORTHROP GRUMMAN CORP | $859K |
BLWBLACKROCK LTD DURATION INCOM | $836K |
ABBVABBVIE INC | $824K |
CWBSPDR SERIES TRUST | $822K |
CATCATERPILLAR INC | $763K |
BBARRICK MNG CORP | $757K |
MUBISHARES TR | $755K |
AXPAMERICAN EXPRESS CO | $727K |
NTRNUTRIEN LTD | $727K |
AMGNAMGEN INC | $726K |
AVGOBROADCOM INC | $700K |
GSGOLDMAN SACHS GROUP INC | $653K |
MCDMCDONALDS CORP | $651K |
GNRCGENERAC HLDGS INC | $644K |
ANETARISTA NETWORKS INC | $636K |
DXJWISDOMTREE TR | $635K |
RTXRTX CORPORATION | $607K |
ECHISHARES INC | $588K |
ULUNILEVER PLC | $561K |
IVVISHARES TR | $545K |
NXPINXP SEMICONDUCTORS N V | $543K |
WMTWALMART INC | $537K |
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