The Analysis of Peregrine Asset Advisers, Inc.'s Holdings
Currently, Peregrine Asset Advisers, Inc. holds 177 types of securities in its portfolio with a total value $333.5M. In the most recent quarter, they have increased their positions in TRV (+28.5K shares, valued at $8.0M), AAPL (+21.9K shares, valued at $5.6M), ORCL (+17.6K shares, valued at $4.9M); decreased their positions in PWR (-25.7K shares, valued at $10.6M), META (-7.1K shares, valued at $5.2M), GLD (-13.2K shares, valued at $4.7M); initiated new positions in TRV (+28.5K shares, valued at $8.0M), DHI (+25.4K shares, valued at $4.3M), FSLR (+19.1K shares, valued at $4.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LGDX TIDAL TRUST III871.9K shares0.00%2025-09-302025-11-04
NVDA NVIDIA CORPORATION77.2K shares19.16%2025-09-302025-11-04 MSFT MICROSOFT CORP24.0K shares0.72%2025-09-302025-11-04 AAPL APPLE INC47.0K shares86.95%2025-09-302025-11-04 ATGE ADTALEM GLOBAL ED INC69.0K shares21.17%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR13.3K shares1.04%2025-09-302025-11-04 TRV TRAVELERS COMPANIES INC28.5K sharesnew addition2025-09-302025-11-04 COF CAPITAL ONE FINL CORP37.1K shares-23.22%2025-09-302025-11-04 ETR ENTERGY CORP NEW80.6K shares47.19%2025-09-302025-11-04 ISVL ISHARES TR157.6K shares58.01%2025-09-302025-11-04 BA BOEING CO32.8K shares-0.34%2025-09-302025-11-04 VOO VANGUARD INDEX FDS11.2K shares-1.74%2025-09-302025-11-04 ORCL ORACLE CORP23.3K shares306.72%2025-09-302025-11-04 ITRI ITRON INC52.4K shares-32.85%2025-09-302025-11-04 SHW SHERWIN WILLIAMS CO18.3K shares0.00%2025-09-302025-11-04 LYV LIVE NATION ENTERTAINMENT IN37.7K shares5.71%2025-09-302025-11-04 RKT ROCKET COS INC300.7K shares28.53%2025-09-302025-11-04 PEP PEPSICO INC40.9K shares185.41%2025-09-302025-11-04 GE GE AEROSPACE19.1K shares7.22%2025-09-302025-11-04 SGOV ISHARES TR48.0K shares70.06%2025-09-302025-11-04 DHI D R HORTON INC25.4K sharesnew addition2025-09-302025-11-04 FSLR FIRST SOLAR INC19.1K sharesnew addition2025-09-302025-11-04 V VISA INC11.9K shares-0.15%2025-09-302025-11-04 IVW ISHARES TR32.9K shares-2.91%2025-09-302025-11-04 FIG FIGMA INC73.0K sharesnew addition2025-09-302025-11-04 FBTC FIDELITY WISE ORIGIN BITCOIN37.3K shares-30.60%2025-09-302025-11-04 GOOGL ALPHABET INC14.3K shares1.02%2025-09-302025-11-04 PWR QUANTA SVCS INC8.3K shares-75.66%2025-09-302025-11-04 IVE ISHARES TR15.5K shares-1.09%2025-09-302025-11-04 VGT VANGUARD WORLD FD4.2K shares0.02%2025-09-302025-11-04 LRCX LAM RESEARCH CORP20.0K sharesnew addition2025-09-302025-11-04 OKE ONEOK INC NEW36.6K shares-32.54%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL5.3K shares0.09%2025-09-302025-11-04 TSLA TESLA INC5.9K shares3.44%2025-09-302025-11-04 GOOG ALPHABET INC10.5K shares0.01%2025-09-302025-11-04 ELF E L F BEAUTY INC18.5K sharesnew addition2025-09-302025-11-04 IWM ISHARES TR10.0K shares0.00%2025-09-302025-11-04 CECO CECO ENVIRONMENTAL CORP47.0K sharesnew addition2025-09-302025-11-04 DVY ISHARES TR16.6K shares-0.48%2025-09-302025-11-04 TLT ISHARES TR26.2K shares95.42%2025-09-302025-11-04 AMZN AMAZON COM INC10.6K shares1.53%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW2.4K shares-7.05%2025-09-302025-11-04 QQQ INVESCO QQQ TR3.7K shares-0.03%2025-09-302025-11-04 MINT PIMCO ETF TR22.2K shares-0.61%2025-09-302025-11-04 LTH LIFE TIME GROUP HOLDINGS INC77.8K shares-48.81%2025-09-302025-11-04 ETHA ISHARES ETHEREUM TR67.9K sharesnew addition2025-09-302025-11-04 LLY ELI LILLY & CO2.8K shares0.18%2025-09-302025-11-04 SCHD SCHWAB STRATEGIC TR74.6K shares-0.70%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO12.9K shares-0.54%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON10.4K shares0.06%2025-09-302025-11-04 AOA ISHARES TR21.1K shares-6.61%2025-09-302025-11-04 VTI VANGUARD INDEX FDS5.4K shares-1.85%2025-09-302025-11-04 CAT CATERPILLAR INC3.9K shares95.78%2025-09-302025-11-04 IJK ISHARES TR17.3K shares-0.66%2025-09-302025-11-04 RSP INVESCO EXCHANGE TRADED FD T8.2K shares-0.55%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.4.9K shares0.00%2025-09-302025-11-04 BSV VANGUARD BD INDEX FDS19.4K shares-0.24%2025-09-302025-11-04 CBSH COMMERCE BANCSHARES INC25.2K shares0.00%2025-09-302025-11-04 IJJ ISHARES TR11.4K shares-1.18%2025-09-302025-11-04 CVX CHEVRON CORP NEW9.5K shares-2.78%2025-09-302025-11-04 ACWI ISHARES TR10.4K shares-0.56%2025-09-302025-11-04 XOM EXXON MOBIL CORP12.2K shares0.00%2025-09-302025-11-04 EWQ ISHARES INC29.0K shares-1.40%2025-09-302025-11-04 IGSB ISHARES TR23.8K shares-1.75%2025-09-302025-11-04 AVGO BROADCOM INC3.7K shares46.10%2025-09-302025-11-04 MRK MERCK & CO INC14.3K shares-5.61%2025-09-302025-11-04 B BARRICK MNG CORP36.4K shares0.00%2025-09-302025-11-04 IJT ISHARES TR8.3K shares-0.79%2025-09-302025-11-04 DVYE ISHARES INC39.5K shares2.04%2025-09-302025-11-04 JCI JOHNSON CTLS INTL PLC10.6K shares-32.37%2025-09-302025-11-04 VIRT VIRTU FINL INC32.8K shares0.00%2025-09-302025-11-04 WM WASTE MGMT INC DEL5.0K shares372.47%2025-09-302025-11-04 NFLX NETFLIX INC928 shares0.00%2025-09-302025-11-04 VCSH VANGUARD SCOTTSDALE FDS13.4K shares-0.17%2025-09-302025-11-04 HSY HERSHEY CO5.6K sharesnew addition2025-09-302025-11-04 ABBV ABBVIE INC4.4K shares0.00%2025-09-302025-11-04 IJS ISHARES TR9.3K shares-0.61%2025-09-302025-11-04 IDV ISHARES TR27.6K shares-1.11%2025-09-302025-11-04 HD HOME DEPOT INC2.7K shares-1.10%2025-09-302025-11-04 NOC NORTHROP GRUMMAN CORP1.6K shares-4.19%2025-09-302025-11-04 META META PLATFORMS INC1.2K shares-85.17%2025-09-302025-11-04 ANET ARISTA NETWORKS INC6.2K shares0.00%2025-09-302025-11-04 VTEB VANGUARD MUN BD FDS18.0K shares0.00%2025-09-302025-11-04 CWB SPDR SERIES TRUST9.9K shares0.00%2025-09-302025-11-04 NKE NIKE INC12.9K shares0.33%2025-09-302025-11-04 BMY BRISTOL-MYERS SQUIBB CO19.7K shares-0.37%2025-09-302025-11-04 CL COLGATE PALMOLIVE CO10.9K shares0.00%2025-09-302025-11-04 BLW BLACKROCK LTD DURATION INCOM58.9K shares-0.08%2025-09-302025-11-04 MUB ISHARES TR7.2K shares0.00%2025-09-302025-11-04 DXJ WISDOMTREE TR5.9K shares5.40%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC923 shares0.00%2025-09-302025-11-04 NTR NUTRIEN LTD12.5K shares0.00%2025-09-302025-11-04 AMGN AMGEN INC2.5K shares-10.71%2025-09-302025-11-04 RTX RTX CORPORATION4.2K shares0.00%2025-09-302025-11-04 WMT WALMART INC6.0K shares9.17%2025-09-302025-11-04 MCD MCDONALDS CORP2.0K shares-8.98%2025-09-302025-11-04 ECH ISHARES INC18.5K shares-0.75%2025-09-302025-11-04 PSX PHILLIPS 664.4K shares0.00%2025-09-302025-11-04 IVV ISHARES TR878 shares0.00%2025-09-302025-11-04 NEM NEWMONT CORP6.7K shares0.00%2025-09-302025-11-04 NXPI NXP SEMICONDUCTORS N V2.5K shares0.00%2025-09-302025-11-04 BABA ALIBABA GROUP HLDG LTD3.1K shares0.00%2025-09-302025-11-04 UL UNILEVER PLC9.2K shares0.00%2025-09-302025-11-04 VB VANGUARD INDEX FDS2.1K shares0.00%2025-09-302025-11-04 GDX VANECK ETF TRUST6.8K shares-2.15%2025-09-302025-11-04 SPYD SPDR SERIES TRUST11.8K shares4.59%2025-09-302025-11-04 GNRC GENERAC HLDGS INC3.1K shares-31.15%2025-09-302025-11-04 SUSA ISHARES TR3.8K shares0.00%2025-09-302025-11-04 GEV GE VERNOVA INC831 shares5.59%2025-09-302025-11-04 ABT ABBOTT LABS3.7K shares0.00%2025-09-302025-11-04 LQD ISHARES TR4.3K shares-0.90%2025-09-302025-11-04 SHEL SHELL PLC6.6K shares0.00%2025-09-302025-11-04 VLO VALERO ENERGY CORP2.7K shares0.00%2025-09-302025-11-04 IDXX IDEXX LABS INC682 shares-4.21%2025-09-302025-11-04 MO ALTRIA GROUP INC6.6K shares0.00%2025-09-302025-11-04 MPC MARATHON PETE CORP2.2K shares27.27%2025-09-302025-11-04 IJH ISHARES TR6.5K shares-2.47%2025-09-302025-11-04 IBB ISHARES TR2.9K shares0.00%2025-09-302025-11-04 TT TRANE TECHNOLOGIES PLC986 shares0.00%2025-09-302025-11-04 EVM EATON VANCE CALIF MUN BD FD42.2K sharesnew addition2025-09-302025-11-04 DBEU DBX ETF TR8.5K shares0.00%2025-09-302025-11-04 GLD SPDR GOLD TR1.1K shares-92.30%2025-09-302025-11-04 DSL DOUBLELINE INCOME SOLUTIONS31.7K shares-0.50%2025-09-302025-11-04 SPMO INVESCO EXCH TRADED FD TR II3.2K shares1.59%2025-09-302025-11-04 AGG ISHARES TR3.8K shares-0.26%2025-09-302025-11-04 AZN ASTRAZENECA PLC4.9K shares0.00%2025-09-302025-11-04 CSX CSX CORP10.2K shares0.00%2025-09-302025-11-04 AOR ISHARES TR5.5K shares-1.34%2025-09-302025-11-04 KO COCA COLA CO5.2K shares1.20%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC2.1K shares-24.35%2025-09-302025-11-04 CSCO CISCO SYS INC5.0K shares0.00%2025-09-302025-11-04 VUG VANGUARD INDEX FDS691 shares1.92%2025-09-302025-11-04 MU MICRON TECHNOLOGY INC2.0K sharesnew addition2025-09-302025-11-04 QCOM QUALCOMM INC2.0K shares0.00%2025-09-302025-11-04 INTC INTEL CORP9.8K shares0.33%2025-09-302025-11-04 ESGV VANGUARD WORLD FD2.8K shares1.62%2025-09-302025-11-04 LOW LOWES COS INC1.3K shares-1.25%2025-09-302025-11-04 HON HONEYWELL INTL INC1.5K shares0.00%2025-09-302025-11-04 COP CONOCOPHILLIPS3.2K shares0.03%2025-09-302025-11-04 CP CANADIAN PACIFIC KANSAS CITY4.1K shares0.00%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC6.8K shares-5.27%2025-09-302025-11-04 IJR ISHARES TR2.5K shares-4.48%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC1.6K sharesnew addition2025-09-302025-11-04 MOD MODINE MFG CO2.1K shares-13.71%2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares0.19%2025-09-302025-11-04 MFC MANULIFE FINL CORP9.3K shares0.00%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING IN989 shares0.00%2025-09-302025-11-04 FDN FIRST TR EXCHANGE-TRADED FD1.0K shares0.00%2025-09-302025-11-04 C CITIGROUP INC2.7K shares1.19%2025-09-302025-11-04 VHT VANGUARD WORLD FD1.1K shares0.00%2025-09-302025-11-04 SMR NUSCALE PWR CORP7.5K shares-19.69%2025-09-302025-11-04 RSG REPUBLIC SVCS INC1.1K shares0.00%2025-09-302025-11-04 UNP UNION PAC CORP1.1K shares-0.45%2025-09-302025-11-04 COLB COLUMBIA BKG SYS INC9.8K shares4.91%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC1.5K sharesnew addition2025-09-302025-11-04 IEFA ISHARES TR2.9K shares-4.14%2025-09-302025-11-04 XLV SELECT SECTOR SPDR TR1.7K shares0.00%2025-09-302025-11-04 BWXT BWX TECHNOLOGIES INC1.3K sharesnew addition2025-09-302025-11-04 T AT&T INC8.4K shares0.00%2025-09-302025-11-04 AWK AMERICAN WTR WKS CO INC NEW1.7K shares0.00%2025-09-302025-11-04 VWO VANGUARD INTL EQUITY INDEX F4.2K shares0.05%2025-09-302025-11-04 ETN EATON CORP PLC596 shares0.00%2025-09-302025-11-04 VTWO VANGUARD SCOTTSDALE FDS2.3K sharesnew addition2025-09-302025-11-04 BNS BANK NOVA SCOTIA HALIFAX3.4K sharesnew addition2025-09-302025-11-04 CI THE CIGNA GROUP944 shares10.67%2025-09-302025-11-04 PSI INVESCO EXCHANGE TRADED FD T3.0K sharesnew addition2025-09-302025-11-04 USB US BANCORP DEL4.3K sharesnew addition2025-09-302025-11-04 EMO CLEARBRIDGE ENERGY MIDSTRM O4.7K shares0.00%2025-09-302025-11-04 PH PARKER-HANNIFIN CORP275 sharesnew addition2025-09-302025-11-04 FXI ISHARES TR5.0K sharesnew addition2025-09-302025-11-04 NEE NEXTERA ENERGY INC2.7K sharesnew addition2025-09-302025-11-04 SYK STRYKER CORPORATION553 shares-0.18%2025-09-302025-11-04 TDG TRANSDIGM GROUP INC153 shares0.00%2025-09-302025-11-04 GBTC GRAYSCALE BITCOIN TRUST ETF2.2K sharesnew addition2025-09-302025-11-04 VEGN ETF SER SOLUTIONS3.4K sharesnew addition2025-09-302025-11-04 CTMX CYTOMX THERAPEUTICS INC10.0K shares0.00%2025-09-302025-11-04 TNYA TENAYA THERAPEUTICS INC12.4K sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available