13F HOLDINGS REPORT
Peregrine Asset Advisers, Inc.
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001941040-25-000421
Total Value
$320.5M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL TRUST III | 45259A571 | 871,944 | $18.7M | 5.82% |
| 2 | QUANTA SVCS INC | 74762E102 | 33,949 | $12.8M | 4.00% |
| 3 | CARPENTER TECHNOLOGY CORP | CRS | 44,155 | $12.2M | 3.81% |
| 4 | MICROSOFT CORP | MSFT | 23,800 | $11.8M | 3.69% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 48,290 | $10.3M | 3.21% |
| 6 | ITRON INC | ITRI | 77,998 | $10.3M | 3.20% |
| 7 | NVIDIA CORPORATION | NVDA | 64,748 | $10.2M | 3.19% |
| 8 | SPDR S&P 500 ETF TR | SPY | 13,117 | $8.1M | 2.53% |
| 9 | ADTALEM GLOBAL ED INC | ADT | 56,954 | $7.2M | 2.26% |
| 10 | BOEING CO | BA-PA | 32,889 | $6.9M | 2.15% |
| 11 | VANGUARD INDEX FDS | 922908363 | 11,439 | $6.5M | 2.03% |
| 12 | SHERWIN WILLIAMS CO | SHW | 18,332 | $6.3M | 1.96% |
| 13 | META PLATFORMS INC | META | 8,343 | $6.2M | 1.92% |
| 14 | NUTANIX INC | NTNX | 76,240 | $5.8M | 1.82% |
| 15 | LIVE NATION ENTERTAINMENT IN | LYV | 35,620 | $5.4M | 1.68% |
| 16 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 53,759 | $5.1M | 1.58% |
| 17 | APPLE INC | AAPL | 25,138 | $5.0M | 1.57% |
| 18 | VISTRA CORP | VST | 24,204 | $4.7M | 1.46% |
| 19 | LIFE TIME GROUP HOLDINGS INC | LTH | 151,935 | $4.6M | 1.44% |
| 20 | GE AEROSPACE | 369604301 | 17,774 | $4.6M | 1.43% |
| 21 | ENTERGY CORP NEW | ENO | 54,762 | $4.6M | 1.42% |
| 22 | FREEPORT-MCMORAN INC | FCX | 102,610 | $4.4M | 1.39% |
| 23 | ONEOK INC NEW | OKE | 54,311 | $4.4M | 1.38% |
| 24 | UNITED AIRLS HLDGS INC | UNTCW | 54,677 | $4.4M | 1.36% |
| 25 | SPDR GOLD TR | GLD | 14,281 | $4.4M | 1.36% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 42,451 | $4.3M | 1.34% |
| 27 | VISA INC | V | 11,938 | $4.2M | 1.32% |
| 28 | ISHARES TR | 46436E510 | 99,743 | $4.2M | 1.31% |
| 29 | ISHARES TR | 464287309 | 33,926 | $3.7M | 1.17% |
| 30 | ROCKET COS INC | 77311W101 | 233,985 | $3.3M | 1.04% |
| 31 | ISHARES TR | 464287408 | 15,703 | $3.1M | 0.96% |
| 32 | ISHARES TR | 46436E718 | 28,241 | $2.8M | 0.89% |
| 33 | VANGUARD WORLD FD | 92204A702 | 4,182 | $2.8M | 0.87% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,298 | $2.6M | 0.80% |
| 35 | ALPHABET INC | GOOG | 14,167 | $2.5M | 0.78% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 2,623 | $2.4M | 0.75% |
| 37 | AMAZON COM INC | AMZN | 10,439 | $2.3M | 0.71% |
| 38 | PIMCO ETF TR | 72201R833 | 22,360 | $2.2M | 0.70% |
| 39 | ISHARES TR | 464287168 | 16,711 | $2.2M | 0.69% |
| 40 | ELI LILLY & CO | LLY | 2,796 | $2.2M | 0.68% |
| 41 | ISHARES TR | 464287655 | 9,976 | $2.2M | 0.67% |
| 42 | INVESCO QQQ TR | IVZ | 3,746 | $2.1M | 0.64% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 12,940 | $2.1M | 0.64% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 75,082 | $2.0M | 0.62% |
| 45 | PEPSICO INC | PEP | 14,332 | $1.9M | 0.59% |
| 46 | ISHARES TR | 464289859 | 22,549 | $1.9M | 0.59% |
| 47 | ALPHABET INC | GOOG | 10,462 | $1.9M | 0.58% |
| 48 | TESLA INC | TSLA | 5,720 | $1.8M | 0.57% |
| 49 | COREWEAVE INC | CRWV | 11,067 | $1.8M | 0.56% |
| 50 | VANGUARD INDEX FDS | 922908769 | 5,462 | $1.7M | 0.52% |
| 51 | JOHNSON CTLS INTL PLC | G51502105 | 15,713 | $1.7M | 0.52% |
| 52 | JOHNSON & JOHNSON | JNJ | 10,402 | $1.6M | 0.50% |
| 53 | ISHARES TR | 464287606 | 17,374 | $1.6M | 0.49% |
| 54 | COMMERCE BANCSHARES INC | CBSH | 25,192 | $1.6M | 0.49% |
| 55 | VANGUARD BD INDEX FDS | 921937827 | 19,486 | $1.5M | 0.48% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,245 | $1.5M | 0.47% |
| 57 | VIRTU FINL INC | 928254101 | 32,750 | $1.5M | 0.46% |
| 58 | ISHARES TR | 464287705 | 11,586 | $1.4M | 0.45% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 4,891 | $1.4M | 0.44% |
| 60 | CHEVRON CORP NEW | CVX | 9,803 | $1.4M | 0.44% |
| 61 | ISHARES TR | 464288257 | 10,471 | $1.3M | 0.42% |
| 62 | EXXON MOBIL CORP | XOM | 12,215 | $1.3M | 0.41% |
| 63 | ISHARES TR | 464288646 | 24,273 | $1.3M | 0.40% |
| 64 | ISHARES INC | 464286707 | 29,361 | $1.3M | 0.39% |
| 65 | ORACLE CORP | ORCL-PD | 5,727 | $1.3M | 0.39% |
| 66 | NETFLIX INC | NFLX | 928 | $1.2M | 0.39% |
| 67 | MERCK & CO INC | MRK | 15,165 | $1.2M | 0.37% |
| 68 | ISHARES TR | 464287432 | 13,409 | $1.2M | 0.37% |
| 69 | ISHARES TR | 464287887 | 8,382 | $1.1M | 0.35% |
| 70 | ISHARES INC | 464286319 | 38,705 | $1.1M | 0.35% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,444 | $1.1M | 0.33% |
| 72 | COLGATE PALMOLIVE CO | CL | 10,921 | $992,719 | 0.31% |
| 73 | ISHARES TR | 464288448 | 27,929 | $963,824 | 0.30% |
| 74 | ISHARES TR | 464287879 | 9,329 | $928,148 | 0.29% |
| 75 | HOME DEPOT INC | HD | 2,720 | $923,933 | 0.29% |
| 76 | NIKE INC | NKE | 12,863 | $913,788 | 0.29% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,726 | $913,117 | 0.28% |
| 78 | VANGUARD MUN BD FDS | 922907746 | 18,022 | $883,619 | 0.28% |
| 79 | NORTHROP GRUMMAN CORP | NOC | 1,718 | $858,966 | 0.27% |
| 80 | BLACKROCK LTD DURATION INCOM | BLK | 58,983 | $836,384 | 0.26% |
| 81 | ABBVIE INC | ABBV | 4,437 | $823,596 | 0.26% |
| 82 | SPDR SERIES TRUST | 78464A359 | 9,948 | $822,302 | 0.26% |
| 83 | CATERPILLAR INC | CAT | 1,967 | $763,472 | 0.24% |
| 84 | BARRICK MNG CORP | 06849F108 | 36,361 | $757,036 | 0.24% |
| 85 | ISHARES TR | 464288414 | 7,225 | $754,868 | 0.24% |
| 86 | AMERICAN EXPRESS CO | AXP | 2,279 | $726,955 | 0.23% |
| 87 | NUTRIEN LTD | NTR | 12,475 | $726,544 | 0.23% |
| 88 | AMGEN INC | AMGN | 2,800 | $725,946 | 0.23% |
| 89 | BROADCOM INC | AVGO | 2,538 | $699,600 | 0.22% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 923 | $653,253 | 0.20% |
| 91 | MCDONALDS CORP | MCD | 2,227 | $650,753 | 0.20% |
| 92 | GENERAC HLDGS INC | GNRC | 4,495 | $643,729 | 0.20% |
| 93 | ARISTA NETWORKS INC | ANET | 6,220 | $636,368 | 0.20% |
| 94 | WISDOMTREE TR | WT | 5,555 | $634,770 | 0.20% |
| 95 | RTX CORPORATION | RTX | 4,156 | $606,859 | 0.19% |
| 96 | ISHARES INC | 464286640 | 18,686 | $587,685 | 0.18% |
| 97 | UNILEVER PLC | UNLYF | 9,175 | $561,235 | 0.18% |
| 98 | ISHARES TR | 464287200 | 878 | $545,150 | 0.17% |
| 99 | NXP SEMICONDUCTORS N V | NXPI | 2,485 | $542,948 | 0.17% |
| 100 | WALMART INC | WMT | 5,494 | $537,203 | 0.17% |
| 101 | PHILLIPS 66 | PSX | 4,430 | $528,499 | 0.16% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 2,801 | $510,146 | 0.16% |
| 103 | ABBOTT LABS | ABLZF | 3,681 | $500,653 | 0.16% |
| 104 | VANGUARD INDEX FDS | 922908751 | 2,070 | $490,591 | 0.15% |
| 105 | ISHARES TR | 464288802 | 3,787 | $480,002 | 0.15% |
| 106 | SPDR SERIES TRUST | 78468R788 | 11,276 | $478,553 | 0.15% |
| 107 | ISHARES TR | 464287242 | 4,313 | $472,696 | 0.15% |
| 108 | SHELL PLC | RYDAF | 6,635 | $467,170 | 0.15% |
| 109 | TRANE TECHNOLOGIES PLC | TT | 986 | $431,286 | 0.13% |
| 110 | GE VERNOVA INC | GEV | 787 | $416,441 | 0.13% |
| 111 | ISHARES TR | 464287507 | 6,642 | $411,924 | 0.13% |
| 112 | NEWMONT CORP | NEMCL | 6,723 | $391,682 | 0.12% |
| 113 | DOUBLELINE INCOME SOLUTIONS | DSL | 31,832 | $389,627 | 0.12% |
| 114 | ALTRIA GROUP INC | MO | 6,595 | $386,665 | 0.12% |
| 115 | ISHARES TR | 464287226 | 3,853 | $382,258 | 0.12% |
| 116 | IDEXX LABS INC | 45168D104 | 712 | $381,874 | 0.12% |
| 117 | DBX ETF TR | 233051853 | 8,535 | $376,223 | 0.12% |
| 118 | ISHARES TR | 464287556 | 2,916 | $368,903 | 0.12% |
| 119 | NUSCALE PWR CORP | NU | 9,277 | $366,998 | 0.11% |
| 120 | COCA COLA CO | KO | 5,157 | $364,859 | 0.11% |
| 121 | VALERO ENERGY CORP | VLO | 2,700 | $362,934 | 0.11% |
| 122 | VANECK ETF TRUST | 92189F106 | 6,963 | $362,494 | 0.11% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 3,140 | $353,201 | 0.11% |
| 124 | ALIBABA GROUP HLDG LTD | BBAAY | 3,100 | $351,594 | 0.11% |
| 125 | ISHARES TR | 464289867 | 5,613 | $345,592 | 0.11% |
| 126 | CISCO SYS INC | CSCO | 4,966 | $344,541 | 0.11% |
| 127 | HONEYWELL INTL INC | 438516106 | 1,473 | $343,032 | 0.11% |
| 128 | ASTRAZENECA PLC | AZN | 4,900 | $342,412 | 0.11% |
| 129 | CSX CORP | CSX | 10,200 | $332,826 | 0.10% |
| 130 | CANADIAN PACIFIC KANSAS CITY | CP | 4,087 | $323,976 | 0.10% |
| 131 | QUALCOMM INC | QCOM | 1,978 | $315,016 | 0.10% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 7,224 | $312,589 | 0.10% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 989 | $305,008 | 0.10% |
| 134 | GENERAL MLS INC | 370334104 | 5,783 | $299,623 | 0.09% |
| 135 | MANULIFE FINL CORP | 56501R106 | 9,350 | $298,826 | 0.09% |
| 136 | VANGUARD INDEX FDS | 922908736 | 678 | $297,240 | 0.09% |
| 137 | VANGUARD WORLD FD | 921910733 | 2,709 | $297,015 | 0.09% |
| 138 | CONOCOPHILLIPS | COP | 3,225 | $289,421 | 0.09% |
| 139 | MARATHON PETE CORP | MARA | 1,742 | $289,364 | 0.09% |
| 140 | ISHARES TR | 464287804 | 2,632 | $287,651 | 0.09% |
| 141 | LOWES COS INC | 548661107 | 1,280 | $283,994 | 0.09% |
| 142 | THE CIGNA GROUP | 125523100 | 853 | $281,819 | 0.09% |
| 143 | REPUBLIC SVCS INC | 760759100 | 1,140 | $281,135 | 0.09% |
| 144 | ASML HOLDING N V | ASMLF | 351 | $280,894 | 0.09% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,000 | $269,330 | 0.08% |
| 146 | DISNEY WALT CO | 254687106 | 2,170 | $269,102 | 0.08% |
| 147 | VANGUARD WORLD FD | 92204A504 | 1,062 | $263,737 | 0.08% |
| 148 | UNION PAC CORP | UNP | 1,111 | $255,619 | 0.08% |
| 149 | ISHARES TR | 46432F842 | 2,974 | $248,270 | 0.08% |
| 150 | WASTE MGMT INC DEL | 94106L109 | 1,068 | $244,380 | 0.08% |
| 151 | AT&T INC | T-PC | 8,394 | $242,922 | 0.08% |
| 152 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,048 | $237,365 | 0.07% |
| 153 | MODINE MFG CO | 607828100 | 2,407 | $237,040 | 0.07% |
| 154 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,700 | $236,487 | 0.07% |
| 155 | SELECT SECTOR SPDR TR | 81369Y209 | 1,739 | $234,400 | 0.07% |
| 156 | TRANSDIGM GROUP INC | TDG | 153 | $232,658 | 0.07% |
| 157 | CITIGROUP INC | C-PR | 2,696 | $229,441 | 0.07% |
| 158 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 4,670 | $224,020 | 0.07% |
| 159 | STRYKER CORPORATION | SYK | 554 | $219,179 | 0.07% |
| 160 | INTEL CORP | INTC | 9,755 | $218,512 | 0.07% |
| 161 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,800 | $218,484 | 0.07% |
| 162 | COLUMBIA BKG SYS INC | 197236102 | 9,317 | $217,831 | 0.07% |
| 163 | DAVITA INC | DVA | 1,500 | $213,675 | 0.07% |
| 164 | EATON CORP PLC | ETN | 596 | $212,766 | 0.07% |
| 165 | ACCENTURE PLC IRELAND | ACN | 703 | $210,120 | 0.07% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,152 | $205,363 | 0.06% |
| 167 | WEYERHAEUSER CO MTN BE | WY | 7,888 | $202,643 | 0.06% |
| 168 | CYTOMX THERAPEUTICS INC | CTMX | 10,000 | $22,700 | 0.01% |