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
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL TRUST III | 45259A571 | 871,944 | $16.7M | 6.24% |
| 2 | LIFE TIME GROUP HOLDINGS INC | LTH | 336,486 | $10.2M | 3.80% |
| 3 | MICROSOFT CORP | MSFT | 24,048 | $9.0M | 3.35% |
| 4 | ISHARES TR | 464287432 | 93,320 | $8.5M | 3.18% |
| 5 | SPDR S&P 500 ETF TR | SPY | 15,078 | $8.4M | 3.16% |
| 6 | NVIDIA CORPORATION | NVDA | 62,132 | $6.7M | 2.52% |
| 7 | AMAZON COM INC | AMZN | 34,265 | $6.5M | 2.44% |
| 8 | SHERWIN WILLIAMS CO | SHW | 18,331 | $6.4M | 2.39% |
| 9 | ADTALEM GLOBAL ED INC | ADT | 59,664 | $6.0M | 2.25% |
| 10 | APPLE INC | AAPL | 25,724 | $5.7M | 2.14% |
| 11 | ONEOK INC NEW | OKE | 55,440 | $5.5M | 2.06% |
| 12 | VANGUARD INDEX FDS | 922908363 | 10,345 | $5.3M | 1.99% |
| 13 | QUANTA SVCS INC | 74762E102 | 19,477 | $5.0M | 1.85% |
| 14 | CATERPILLAR INC | CAT | 14,656 | $4.8M | 1.81% |
| 15 | ITRON INC | ITRI | 42,909 | $4.5M | 1.68% |
| 16 | NUTANIX INC | NTNX | 63,286 | $4.4M | 1.65% |
| 17 | SPDR INDEX SHS FDS | 78463X202 | 80,660 | $4.4M | 1.64% |
| 18 | ALPHABET INC | GOOG | 27,136 | $4.2M | 1.57% |
| 19 | VISA INC | V | 11,953 | $4.2M | 1.57% |
| 20 | TRUIST FINL CORP | 89832Q109 | 98,153 | $4.0M | 1.51% |
| 21 | FREEPORT-MCMORAN INC | FCX | 103,366 | $3.9M | 1.46% |
| 22 | UNITED AIRLS HLDGS INC | UNTCW | 56,580 | $3.9M | 1.46% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 20,901 | $3.6M | 1.33% |
| 24 | RUBRIK INC. | RBRK | 52,509 | $3.2M | 1.20% |
| 25 | ISHARES TR | 464287309 | 33,981 | $3.2M | 1.18% |
| 26 | ISHARES TR | 464287408 | 15,726 | $3.0M | 1.12% |
| 27 | META PLATFORMS INC | META | 5,059 | $2.9M | 1.09% |
| 28 | SPDR GOLD TR | GLD | 9,761 | $2.8M | 1.05% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,089 | $2.7M | 1.01% |
| 30 | CARPENTER TECHNOLOGY CORP | CRS | 14,849 | $2.7M | 1.01% |
| 31 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 36,413 | $2.6M | 0.98% |
| 32 | BOEING CO | BA-PA | 14,838 | $2.5M | 0.95% |
| 33 | ROBINHOOD MKTS INC | 770700102 | 59,740 | $2.5M | 0.93% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,565 | $2.4M | 0.91% |
| 35 | ENTERGY CORP NEW | ENO | 27,438 | $2.3M | 0.88% |
| 36 | PIMCO ETF TR | 72201R833 | 23,291 | $2.3M | 0.88% |
| 37 | ELI LILLY & CO | LLY | 2,795 | $2.3M | 0.86% |
| 38 | INTEL CORP | INTC | 99,104 | $2.3M | 0.84% |
| 39 | VANGUARD WORLD FD | 92204A702 | 4,091 | $2.2M | 0.83% |
| 40 | ISHARES TR | 464287168 | 16,023 | $2.2M | 0.80% |
| 41 | ISHARES TR | 464287655 | 9,976 | $2.0M | 0.74% |
| 42 | INVESCO QQQ TR | IVZ | 4,198 | $2.0M | 0.74% |
| 43 | ISHARES TR | 46436E718 | 18,829 | $1.9M | 0.71% |
| 44 | ISHARES TR | 464289859 | 22,720 | $1.7M | 0.65% |
| 45 | JOHNSON & JOHNSON | JNJ | 10,389 | $1.7M | 0.64% |
| 46 | CHEVRON CORP NEW | CVX | 9,947 | $1.7M | 0.62% |
| 47 | ALPHABET INC | GOOG | 10,542 | $1.6M | 0.62% |
| 48 | VISTRA CORP | VST | 13,721 | $1.6M | 0.60% |
| 49 | VANGUARD BD INDEX FDS | 921937827 | 20,180 | $1.6M | 0.59% |
| 50 | COMMERCE BANCSHARES INC | CBSH | 25,192 | $1.6M | 0.59% |
| 51 | ISHARES TR | 464287606 | 17,553 | $1.5M | 0.55% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,245 | $1.4M | 0.53% |
| 53 | TESLA INC | TSLA | 5,436 | $1.4M | 0.53% |
| 54 | ISHARES TR | 464287705 | 11,650 | $1.4M | 0.52% |
| 55 | MERCK & CO INC | MRK | 15,525 | $1.4M | 0.52% |
| 56 | EXXON MOBIL CORP | XOM | 11,639 | $1.4M | 0.52% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 47,797 | $1.3M | 0.50% |
| 58 | ISHARES TR | 464288646 | 25,310 | $1.3M | 0.50% |
| 59 | JOHNSON CTLS INTL PLC | G51502105 | 15,713 | $1.3M | 0.47% |
| 60 | VIRTU FINL INC | 928254101 | 32,850 | $1.3M | 0.47% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 5,063 | $1.2M | 0.46% |
| 62 | ISHARES TR | 464288257 | 10,480 | $1.2M | 0.46% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,826 | $1.2M | 0.45% |
| 64 | ISHARES INC | 464286707 | 30,344 | $1.2M | 0.45% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,652 | $1.2M | 0.43% |
| 66 | ISHARES INC | 464286319 | 39,048 | $1.1M | 0.40% |
| 67 | ISHARES TR | 464287887 | 8,430 | $1.0M | 0.39% |
| 68 | VANGUARD INDEX FDS | 922908769 | 3,762 | $1.0M | 0.39% |
| 69 | COLGATE PALMOLIVE CO | CL | 10,921 | $1.0M | 0.38% |
| 70 | HOME DEPOT INC | HD | 2,726 | $999,052 | 0.37% |
| 71 | ABBVIE INC | ABBV | 4,537 | $950,592 | 0.36% |
| 72 | NETFLIX INC | NFLX | 1,010 | $941,855 | 0.35% |
| 73 | VANGUARD MUN BD FDS | 922907746 | 18,884 | $937,024 | 0.35% |
| 74 | NIKE INC | NKE | 15,119 | $934,362 | 0.35% |
| 75 | ISHARES TR | 464287879 | 9,381 | $914,472 | 0.34% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 1,706 | $873,489 | 0.33% |
| 77 | ISHARES TR | 464288448 | 28,099 | $871,615 | 0.33% |
| 78 | AMGEN INC | AMGN | 2,700 | $841,185 | 0.31% |
| 79 | BLACKROCK LTD DURATION INCOM | BLK | 58,970 | $833,836 | 0.31% |
| 80 | ORACLE CORP | ORCL-PD | 5,877 | $821,663 | 0.31% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 1,476 | $806,324 | 0.30% |
| 82 | SPDR SER TR | 78464A359 | 10,015 | $767,349 | 0.29% |
| 83 | ISHARES TR | 464288414 | 7,247 | $764,124 | 0.29% |
| 84 | PEPSICO INC | PEP | 4,782 | $717,066 | 0.27% |
| 85 | GOLD ROYALTY CORP | GROY-WT | 36,361 | $706,858 | 0.26% |
| 86 | MCDONALDS CORP | MCD | 2,207 | $689,458 | 0.26% |
| 87 | WISDOMTREE TR | WT | 6,055 | $667,140 | 0.25% |
| 88 | GE AEROSPACE | 369604301 | 3,054 | $611,258 | 0.23% |
| 89 | NUTRIEN LTD | NTR | 12,175 | $604,732 | 0.23% |
| 90 | GENERAC HLDGS INC | GNRC | 4,495 | $569,292 | 0.21% |
| 91 | RTX CORPORATION | RTX | 4,156 | $550,504 | 0.21% |
| 92 | ISHARES TR | 464287200 | 978 | $549,538 | 0.21% |
| 93 | PHILLIPS 66 | PSX | 4,430 | $547,016 | 0.20% |
| 94 | UNILEVER PLC | UNLYF | 9,175 | $546,371 | 0.20% |
| 95 | ABBOTT LABS | ABLZF | 3,883 | $515,080 | 0.19% |
| 96 | WALMART INC | WMT | 5,858 | $514,274 | 0.19% |
| 97 | GENERAL MLS INC | 370334104 | 8,162 | $488,027 | 0.18% |
| 98 | ARISTA NETWORKS INC | ANET | 6,220 | $481,926 | 0.18% |
| 99 | ALIBABA GROUP HLDG LTD | BBAAY | 3,600 | $476,054 | 0.18% |
| 100 | NXP SEMICONDUCTORS N V | NXPI | 2,485 | $472,299 | 0.18% |
| 101 | ISHARES TR | 464287242 | 4,312 | $468,698 | 0.18% |
| 102 | BROADCOM INC | AVGO | 2,995 | $467,967 | 0.18% |
| 103 | VANGUARD INDEX FDS | 922908751 | 2,098 | $465,271 | 0.17% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 2,801 | $444,603 | 0.17% |
| 105 | ISHARES TR | 464288802 | 3,787 | $435,013 | 0.16% |
| 106 | ISHARES TR | 464287226 | 4,343 | $429,622 | 0.16% |
| 107 | SHELL PLC | RYDAF | 5,860 | $429,421 | 0.16% |
| 108 | DOUBLELINE INCOME SOLUTIONS | DSL | 31,820 | $401,250 | 0.15% |
| 109 | ALTRIA GROUP INC | MO | 6,595 | $395,832 | 0.15% |
| 110 | ISHARES TR | 464287507 | 6,630 | $386,861 | 0.14% |
| 111 | DBX ETF TR | 233051853 | 8,535 | $376,906 | 0.14% |
| 112 | PARSONS CORP DEL | PSN | 6,349 | $375,895 | 0.14% |
| 113 | ISHARES TR | 464287556 | 2,916 | $372,956 | 0.14% |
| 114 | COCA COLA CO | KO | 5,103 | $365,451 | 0.14% |
| 115 | ASTRAZENECA PLC | AZN | 4,900 | $360,150 | 0.13% |
| 116 | VALERO ENERGY CORP | VLO | 2,700 | $356,589 | 0.13% |
| 117 | CONOCOPHILLIPS | COP | 3,248 | $341,066 | 0.13% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 986 | $332,203 | 0.12% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 7,224 | $327,681 | 0.12% |
| 120 | NEWMONT CORP | NEMCL | 6,723 | $324,586 | 0.12% |
| 121 | ISHARES TR | 464289867 | 5,613 | $323,140 | 0.12% |
| 122 | VANECK ETF TRUST | 92189F106 | 7,013 | $322,388 | 0.12% |
| 123 | HONEYWELL INTL INC | 438516106 | 1,486 | $314,661 | 0.12% |
| 124 | CISCO SYS INC | CSCO | 5,001 | $308,612 | 0.12% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 613 | $305,033 | 0.11% |
| 126 | QUALCOMM INC | QCOM | 1,978 | $303,841 | 0.11% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 989 | $302,169 | 0.11% |
| 128 | CSX CORP | CSX | 10,200 | $300,186 | 0.11% |
| 129 | IDEXX LABS INC | 45168D104 | 712 | $299,004 | 0.11% |
| 130 | LOWES COS INC | 548661107 | 1,264 | $294,803 | 0.11% |
| 131 | MANULIFE FINL CORP | 56501R106 | 9,350 | $291,253 | 0.11% |
| 132 | CANADIAN PACIFIC KANSAS CITY | CP | 4,087 | $286,948 | 0.11% |
| 133 | VANGUARD WORLD FD | 92204A504 | 1,062 | $281,143 | 0.11% |
| 134 | THE CIGNA GROUP | 125523100 | 853 | $280,473 | 0.10% |
| 135 | REPUBLIC SVCS INC | 760759100 | 1,140 | $276,062 | 0.10% |
| 136 | ISHARES TR | 464287804 | 2,605 | $272,405 | 0.10% |
| 137 | UNION PAC CORP | UNP | 1,122 | $265,061 | 0.10% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 3,679 | $260,804 | 0.10% |
| 139 | SELECT SECTOR SPDR TR | 81369Y209 | 1,739 | $253,911 | 0.09% |
| 140 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,700 | $250,784 | 0.09% |
| 141 | MARATHON PETE CORP | MARA | 1,647 | $239,951 | 0.09% |
| 142 | VANGUARD INDEX FDS | 922908736 | 642 | $238,070 | 0.09% |
| 143 | COLUMBIA BKG SYS INC | 197236102 | 9,317 | $232,366 | 0.09% |
| 144 | AT&T INC | T-PC | 8,200 | $231,896 | 0.09% |
| 145 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 4,670 | $231,725 | 0.09% |
| 146 | ASML HOLDING N V | ASMLF | 350 | $231,589 | 0.09% |
| 147 | WEYERHAEUSER CO MTN BE | WY | 7,888 | $230,961 | 0.09% |
| 148 | DAVITA INC | DVA | 1,500 | $229,455 | 0.09% |
| 149 | WASTE MGMT INC DEL | 94106L109 | 978 | $226,417 | 0.08% |
| 150 | GE VERNOVA INC | GEV | 737 | $224,991 | 0.08% |
| 151 | ISHARES TR | 46432F842 | 2,974 | $224,983 | 0.08% |
| 152 | MODINE MFG CO | 607828100 | 2,917 | $223,880 | 0.08% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,000 | $222,150 | 0.08% |
| 154 | ACCENTURE PLC IRELAND | ACN | 702 | $219,052 | 0.08% |
| 155 | ISHARES TR | 46434V878 | 4,277 | $216,844 | 0.08% |
| 156 | 3M CO | MMM | 1,467 | $215,444 | 0.08% |
| 157 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,800 | $214,200 | 0.08% |
| 158 | DISNEY WALT CO | 254687106 | 2,161 | $213,291 | 0.08% |
| 159 | TRANSDIGM GROUP INC | TDG | 153 | $211,643 | 0.08% |
| 160 | STRYKER CORPORATION | SYK | 552 | $205,482 | 0.08% |
| 161 | CYTOMX THERAPEUTICS INC | CTMX | 10,000 | $6,358 | 0.00% |