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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Peregrine Asset Advisers, Inc.

Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001941040-25-000259

Total Value
$267.3M
Positions
161
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (161)

#IssuerTicker / CUSIPSharesValue% of Filing
1TIDAL TRUST III45259A571871,944$16.7M6.24%
2LIFE TIME GROUP HOLDINGS INCLTH336,486$10.2M3.80%
3MICROSOFT CORPMSFT24,048$9.0M3.35%
4ISHARES TR46428743293,320$8.5M3.18%
5SPDR S&P 500 ETF TRSPY15,078$8.4M3.16%
6NVIDIA CORPORATIONNVDA62,132$6.7M2.52%
7AMAZON COM INCAMZN34,265$6.5M2.44%
8SHERWIN WILLIAMS COSHW18,331$6.4M2.39%
9ADTALEM GLOBAL ED INCADT59,664$6.0M2.25%
10APPLE INCAAPL25,724$5.7M2.14%
11ONEOK INC NEWOKE55,440$5.5M2.06%
12VANGUARD INDEX FDS92290836310,345$5.3M1.99%
13QUANTA SVCS INC74762E10219,477$5.0M1.85%
14CATERPILLAR INCCAT14,656$4.8M1.81%
15ITRON INCITRI42,909$4.5M1.68%
16NUTANIX INCNTNX63,286$4.4M1.65%
17SPDR INDEX SHS FDS78463X20280,660$4.4M1.64%
18ALPHABET INCGOOG27,136$4.2M1.57%
19VISA INCV11,953$4.2M1.57%
20TRUIST FINL CORP89832Q10998,153$4.0M1.51%
21FREEPORT-MCMORAN INCFCX103,366$3.9M1.46%
22UNITED AIRLS HLDGS INCUNTCW56,580$3.9M1.46%
23PROCTER AND GAMBLE CO74271810920,901$3.6M1.33%
24RUBRIK INC.RBRK52,509$3.2M1.20%
25ISHARES TR46428730933,981$3.2M1.18%
26ISHARES TR46428740815,726$3.0M1.12%
27META PLATFORMS INCMETA5,059$2.9M1.09%
28SPDR GOLD TRGLD9,761$2.8M1.05%
29BERKSHIRE HATHAWAY INC DELBRK-A5,089$2.7M1.01%
30CARPENTER TECHNOLOGY CORPCRS14,849$2.7M1.01%
31FIDELITY WISE ORIGIN BITCOINFBTC36,413$2.6M0.98%
32BOEING COBA-PA14,838$2.5M0.95%
33ROBINHOOD MKTS INC77070010259,740$2.5M0.93%
34COSTCO WHSL CORP NEW22160K1052,565$2.4M0.91%
35ENTERGY CORP NEWENO27,438$2.3M0.88%
36PIMCO ETF TR72201R83323,291$2.3M0.88%
37ELI LILLY & COLLY2,795$2.3M0.86%
38INTEL CORPINTC99,104$2.3M0.84%
39VANGUARD WORLD FD92204A7024,091$2.2M0.83%
40ISHARES TR46428716816,023$2.2M0.80%
41ISHARES TR4642876559,976$2.0M0.74%
42INVESCO QQQ TRIVZ4,198$2.0M0.74%
43ISHARES TR46436E71818,829$1.9M0.71%
44ISHARES TR46428985922,720$1.7M0.65%
45JOHNSON & JOHNSONJNJ10,389$1.7M0.64%
46CHEVRON CORP NEWCVX9,947$1.7M0.62%
47ALPHABET INCGOOG10,542$1.6M0.62%
48VISTRA CORPVST13,721$1.6M0.60%
49VANGUARD BD INDEX FDS92193782720,180$1.6M0.59%
50COMMERCE BANCSHARES INCCBSH25,192$1.6M0.59%
51ISHARES TR46428760617,553$1.5M0.55%
52INVESCO EXCHANGE TRADED FD TIVZ8,245$1.4M0.53%
53TESLA INCTSLA5,436$1.4M0.53%
54ISHARES TR46428770511,650$1.4M0.52%
55MERCK & CO INCMRK15,525$1.4M0.52%
56EXXON MOBIL CORPXOM11,639$1.4M0.52%
57SCHWAB STRATEGIC TR80852479747,797$1.3M0.50%
58ISHARES TR46428864625,310$1.3M0.50%
59JOHNSON CTLS INTL PLCG5150210515,713$1.3M0.47%
60VIRTU FINL INC92825410132,850$1.3M0.47%
61JPMORGAN CHASE & CO.VYLD5,063$1.2M0.46%
62ISHARES TR46428825710,480$1.2M0.46%
63BRISTOL-MYERS SQUIBB COCELG-RI19,826$1.2M0.45%
64ISHARES INC46428670730,344$1.2M0.45%
65VANGUARD SCOTTSDALE FDS92206C40914,652$1.2M0.43%
66ISHARES INC46428631939,048$1.1M0.40%
67ISHARES TR4642878878,430$1.0M0.39%
68VANGUARD INDEX FDS9229087693,762$1.0M0.39%
69COLGATE PALMOLIVE COCL10,921$1.0M0.38%
70HOME DEPOT INCHD2,726$999,0520.37%
71ABBVIE INCABBV4,537$950,5920.36%
72NETFLIX INCNFLX1,010$941,8550.35%
73VANGUARD MUN BD FDS92290774618,884$937,0240.35%
74NIKE INCNKE15,119$934,3620.35%
75ISHARES TR4642878799,381$914,4720.34%
76NORTHROP GRUMMAN CORPNOC1,706$873,4890.33%
77ISHARES TR46428844828,099$871,6150.33%
78AMGEN INCAMGN2,700$841,1850.31%
79BLACKROCK LTD DURATION INCOMBLK58,970$833,8360.31%
80ORACLE CORPORCL-PD5,877$821,6630.31%
81GOLDMAN SACHS GROUP INCGSCE1,476$806,3240.30%
82SPDR SER TR78464A35910,015$767,3490.29%
83ISHARES TR4642884147,247$764,1240.29%
84PEPSICO INCPEP4,782$717,0660.27%
85GOLD ROYALTY CORPGROY-WT36,361$706,8580.26%
86MCDONALDS CORPMCD2,207$689,4580.26%
87WISDOMTREE TRWT6,055$667,1400.25%
88GE AEROSPACE3696043013,054$611,2580.23%
89NUTRIEN LTDNTR12,175$604,7320.23%
90GENERAC HLDGS INCGNRC4,495$569,2920.21%
91RTX CORPORATIONRTX4,156$550,5040.21%
92ISHARES TR464287200978$549,5380.21%
93PHILLIPS 66PSX4,430$547,0160.20%
94UNILEVER PLCUNLYF9,175$546,3710.20%
95ABBOTT LABSABLZF3,883$515,0800.19%
96WALMART INCWMT5,858$514,2740.19%
97GENERAL MLS INC3703341048,162$488,0270.18%
98ARISTA NETWORKS INCANET6,220$481,9260.18%
99ALIBABA GROUP HLDG LTDBBAAY3,600$476,0540.18%
100NXP SEMICONDUCTORS N VNXPI2,485$472,2990.18%
101ISHARES TR4642872424,312$468,6980.18%
102BROADCOM INCAVGO2,995$467,9670.18%
103VANGUARD INDEX FDS9229087512,098$465,2710.17%
104PHILIP MORRIS INTL INC7181721092,801$444,6030.17%
105ISHARES TR4642888023,787$435,0130.16%
106ISHARES TR4642872264,343$429,6220.16%
107SHELL PLCRYDAF5,860$429,4210.16%
108DOUBLELINE INCOME SOLUTIONSDSL31,820$401,2500.15%
109ALTRIA GROUP INCMO6,595$395,8320.15%
110ISHARES TR4642875076,630$386,8610.14%
111DBX ETF TR2330518538,535$376,9060.14%
112PARSONS CORP DELPSN6,349$375,8950.14%
113ISHARES TR4642875562,916$372,9560.14%
114COCA COLA COKO5,103$365,4510.14%
115ASTRAZENECA PLCAZN4,900$360,1500.13%
116VALERO ENERGY CORPVLO2,700$356,5890.13%
117CONOCOPHILLIPSCOP3,248$341,0660.13%
118TRANE TECHNOLOGIES PLCTT986$332,2030.12%
119VERIZON COMMUNICATIONS INCVZ7,224$327,6810.12%
120NEWMONT CORPNEMCL6,723$324,5860.12%
121ISHARES TR4642898675,613$323,1400.12%
122VANECK ETF TRUST92189F1067,013$322,3880.12%
123HONEYWELL INTL INC4385161061,486$314,6610.12%
124CISCO SYS INCCSCO5,001$308,6120.12%
125THERMO FISHER SCIENTIFIC INCTMO613$305,0330.11%
126QUALCOMM INCQCOM1,978$303,8410.11%
127AUTOMATIC DATA PROCESSING INADP989$302,1690.11%
128CSX CORPCSX10,200$300,1860.11%
129IDEXX LABS INC45168D104712$299,0040.11%
130LOWES COS INC5486611071,264$294,8030.11%
131MANULIFE FINL CORP56501R1069,350$291,2530.11%
132CANADIAN PACIFIC KANSAS CITYCP4,087$286,9480.11%
133VANGUARD WORLD FD92204A5041,062$281,1430.11%
134THE CIGNA GROUP125523100853$280,4730.10%
135REPUBLIC SVCS INC7607591001,140$276,0620.10%
136ISHARES TR4642878042,605$272,4050.10%
137UNION PAC CORPUNP1,122$265,0610.10%
138NEXTERA ENERGY INCNEE-PW3,679$260,8040.10%
139SELECT SECTOR SPDR TR81369Y2091,739$253,9110.09%
140AMERICAN WTR WKS CO INC NEW0304201031,700$250,7840.09%
141MARATHON PETE CORPMARA1,647$239,9510.09%
142VANGUARD INDEX FDS922908736642$238,0700.09%
143COLUMBIA BKG SYS INC1972361029,317$232,3660.09%
144AT&T INCT-PC8,200$231,8960.09%
145CLEARBRIDGE ENERGY MIDSTRM O18469P2094,670$231,7250.09%
146ASML HOLDING N VASMLF350$231,5890.09%
147WEYERHAEUSER CO MTN BEWY7,888$230,9610.09%
148DAVITA INCDVA1,500$229,4550.09%
149WASTE MGMT INC DEL94106L109978$226,4170.08%
150GE VERNOVA INCGEV737$224,9910.08%
151ISHARES TR46432F8422,974$224,9830.08%
152MODINE MFG CO6078281002,917$223,8800.08%
153FIRST TR EXCHANGE-TRADED FD33733E3021,000$222,1500.08%
154ACCENTURE PLC IRELANDACN702$219,0520.08%
155ISHARES TR46434V8784,277$216,8440.08%
1563M COMMM1,467$215,4440.08%
157COGNIZANT TECHNOLOGY SOLUTIOCTSH2,800$214,2000.08%
158DISNEY WALT CO2546871062,161$213,2910.08%
159TRANSDIGM GROUP INCTDG153$211,6430.08%
160STRYKER CORPORATIONSYK552$205,4820.08%
161CYTOMX THERAPEUTICS INCCTMX10,000$6,3580.00%