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	Shares	Value	% Portfolio
101	PSXPHILLIPS 66	4,430	$528K	0.16%
102	4I1PHILIP MORRIS INTL INC	2,801	$510K	0.16%
103	ABTABBOTT LABS	3,681	$501K	0.16%
104	VBVANGUARD INDEX FDS	2,070	$491K	0.15%
105	SUSAISHARES TR	3,787	$480K	0.15%
106	SPYDSPDR SERIES TRUST	11,276	$479K	0.15%
107	LQDISHARES TR	4,313	$473K	0.15%
108	SHELSHELL PLC	6,635	$467K	0.15%
109	TTTRANE TECHNOLOGIES PLC	986	$431K	0.13%
110	GEVGE VERNOVA INC	787	$416K	0.13%
111	IJHISHARES TR	6,642	$412K	0.13%
112	NEMNEWMONT CORP	6,723	$392K	0.12%
113	DSLDOUBLELINE INCOME SOLUTIONS	31,832	$390K	0.12%
114	MOALTRIA GROUP INC	6,595	$387K	0.12%
115	AGGISHARES TR	3,853	$382K	0.12%
116	IDXXIDEXX LABS INC	712	$382K	0.12%
117	DBEUDBX ETF TR	8,535	$376K	0.12%
118	IBBISHARES TR	2,916	$369K	0.12%
119	SMRNUSCALE PWR CORP	9,277	$367K	0.11%
120	KOCOCA COLA CO	5,157	$365K	0.11%
121	VLOVALERO ENERGY CORP	2,700	$363K	0.11%
122	GDXVANECK ETF TRUST	6,963	$362K	0.11%
123	KLMNINVESCO EXCH TRADED FD TR II	3,140	$353K	0.11%
124	BABAALIBABA GROUP HLDG LTD	3,100	$352K	0.11%
125	AORISHARES TR	5,613	$346K	0.11%
126	CSCOCISCO SYS INC	4,966	$345K	0.11%
127	HONHONEYWELL INTL INC	1,473	$343K	0.11%
128	AZNASTRAZENECA PLC	4,900	$342K	0.11%
129	CSXCSX CORP	10,200	$333K	0.10%
130	CPCANADIAN PACIFIC KANSAS CITY	4,087	$324K	0.10%
131	QCOMQUALCOMM INC	1,978	$315K	0.10%
132	BACVERIZON COMMUNICATIONS INC	7,224	$313K	0.10%
133	ADPAUTOMATIC DATA PROCESSING IN	989	$305K	0.10%
134	GISGENERAL MLS INC	5,783	$300K	0.09%
135	MFCMANULIFE FINL CORP	9,350	$299K	0.09%
136	VUGVANGUARD INDEX FDS	678	$297K	0.09%
137	ESGVVANGUARD WORLD FD	2,709	$297K	0.09%
138	COPCONOCOPHILLIPS	3,225	$289K	0.09%
139	MPCMARATHON PETE CORP	1,742	$289K	0.09%
140	IJRISHARES TR	2,632	$288K	0.09%
141	LOWLOWES COS INC	1,280	$284K	0.09%
142	CITHE CIGNA GROUP	853	$282K	0.09%
143	RSGREPUBLIC SVCS INC	1,140	$281K	0.09%
144	ASMLASML HOLDING N V	351	$281K	0.09%
145	FDNFIRST TR EXCHANGE-TRADED FD	1,000	$269K	0.08%
146	DISDISNEY WALT CO	2,170	$269K	0.08%
147	VHTVANGUARD WORLD FD	1,062	$264K	0.08%
148	UNPUNION PAC CORP	1,111	$256K	0.08%
149	AQLTISHARES TR	2,974	$248K	0.08%
150	WMWASTE MGMT INC DEL	1,068	$244K	0.08%
151	TAT&T INC	8,394	$243K	0.08%
152	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,048	$237K	0.07%
153	MODMODINE MFG CO	2,407	$237K	0.07%
154	AWCAMERICAN WTR WKS CO INC NEW	1,700	$236K	0.07%
155	XLVSELECT SECTOR SPDR TR	1,739	$234K	0.07%
156	T7DTRANSDIGM GROUP INC	153	$233K	0.07%
157	TRVCCITIGROUP INC	2,696	$229K	0.07%
158	EMOCLEARBRIDGE ENERGY MIDSTRM O	4,670	$224K	0.07%
159	SYKSTRYKER CORPORATION	554	$219K	0.07%
160	INTCINTEL CORP	9,755	$219K	0.07%
161	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,800	$218K	0.07%
162	COLBCOLUMBIA BKG SYS INC	9,317	$218K	0.07%
163	DVADAVITA INC	1,500	$214K	0.07%
164	ETNEATON CORP PLC	596	$213K	0.07%
165	ACNACCENTURE PLC IRELAND	703	$210K	0.07%
166	VWOVANGUARD INTL EQUITY INDEX F	4,152	$205K	0.06%
167	WYWEYERHAEUSER CO MTN BE	7,888	$203K	0.06%
168	CTMXCYTOMX THERAPEUTICS INC	10,000	$23K	0.01%

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