Peregrine-Asset-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "ITRI",
  "LTH",
  "GDX",
  "NTR",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "BABA",
  "GOOGL",
  "ATGE",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BLW",
  "EMO",
  "CRS",
  null,
  "FCX",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "GROY",
  null,
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "MPC",
  "PWR",
  "MSFT",
  "GE",
  null,
  "IJR",
  "ANET",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "VHT",
  null,
  "PEP",
  "IJK",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  null,
  null,
  "SHW",
  "SHEL",
  "RTX",
  "GLD",
  "RSG",
  null,
  "SYK",
  "CI",
  "TMO",
  "TDG",
  "TFC",
  "UAL",
  "UL",
  "NEM",
  null,
  "DSL",
  "MOD",
  "NTNX",
  "WY",
  null,
  "ETR",
  "TT",
  "PSN",
  "GNRC",
  "WM",
  "IDXX",
  "AMZN",
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  null,
  "VTEB",
  "BSV",
  "VB",
  "VOO",
  "V",
  "VIRT",
  "VST",
  "WMT",
  null,
  null,
  null,
  "SCHD",
  "DVY",
  "JCI",
  "NXPI",
  "MFC",
  "PSX",
  "RBRK",
  null,
  "GEV",
  "ADP",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CBSH",
  "COLB",
  "CTSH",
  "CL",
  "COP",
  "COST",
  "CSX",
  "CTMX",
  "DVA",
  "RSP",
  "IJT",
  "IJJ",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 161
Total Value: 267319568
Accession Number: 0001941040-25-000259
Form Type: 13F-HR
CIK: peregrine-asset-advisers
Manager Name: Peregrine-Asset-Advisers

Data Enrichment

84% identified

136 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $267.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FREEPORT-MCMORAN INC

FCX|35671D857

Shares:103.4K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$267.3M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:56.6K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$267.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:20.9K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$267.3M)

Rubrik, Inc.

RBRK|781154109

Shares:52.5K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$267.3M)

464287309

IVW|464287309

Shares:34.0K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$267.3M)

464287408

IVE|464287408

Shares:15.7K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$267.3M)

Meta Platforms, Inc.

META|30303M102

Shares:5.1K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$267.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.8K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$267.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.1K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$267.3M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:14.8K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$267.3M)

315948109

Shares:36.4K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$267.3M)

BOEING CO

BA|097023105

Shares:14.8K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$267.3M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:59.7K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$267.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.6K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$267.3M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:27.4K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$267.3M)

72201R833

Shares:23.3K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$267.3M)

ELI LILLY & Co

LLY|532457108

Shares:2.8K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$267.3M)

INTEL CORP

INTC|458140100

Shares:99.1K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$267.3M)

92204A702

VGT|92204A702

Shares:4.1K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$267.3M)

464287168

DVY|464287168

Shares:16.0K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$267.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FREEPORT-MCMORAN INC(FCXcusip35671D857)	103.4K	QoQ NEW(+103.4K) YoY NEW(+103.4K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$267.3M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
United Airlines Holdings, Inc.(UALcusip910047109)	56.6K	QoQ +1049.29% (+51.7K) YoY NEW(+56.6K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$267.3M)	QoQ +717.29% (+$3.4M) YoY NEW(+$3.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	20.9K	QoQ +18.87% (+3.3K) YoY +270.19% (+15.3K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$267.3M)	QoQ +20.83% (+$614.0K) YoY +288.81% (+$2.6M)
Rubrik, Inc.(RBRKcusip781154109)	52.5K	QoQ NEW(+52.5K) YoY NEW(+52.5K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$267.3M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(IVWcusip464287309)	34.0K	QoQ -3.06% (-1.1K) YoY -10.06% (-3.8K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$267.3M)	QoQ -11.37% (-$404.9K) YoY -1.13% (-$36.2K)
(IVEcusip464287408)	15.7K	QoQ -3.52% (-575) YoY -6.70% (-1.1K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$267.3M)	QoQ -3.68% (-$114.5K) YoY -4.82% (-$151.8K)
Meta Platforms, Inc.(METAcusip30303M102)	5.1K	QoQ +272.53% (+3.7K) YoY +228.93% (+3.5K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$267.3M)	QoQ +266.71% (+$2.1M) YoY +290.42% (+$2.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	9.8K	QoQ +218.88% (+6.7K) YoY +107.28% (+5.1K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$267.3M)	QoQ +279.50% (+$2.1M) YoY +190.31% (+$1.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.1K	QoQ -2.41% (-126) YoY -7.03% (-385)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$267.3M)	QoQ +14.65% (-$346.4K) YoY +17.74% (-$408.4K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$267.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip315948109)✕	36.4K	QoQ +5.02% (-1.7K) YoY -14.10% (-6.0K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$267.3M)	QoQ -7.34% (-$207.7K) YoY -0.38% (-$10.1K)
BOEING CO(BAcusip097023105)	14.8K	QoQ +563.89% (+12.6K) YoY +1157.45% (+13.7K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$267.3M)	QoQ +539.69% (+$2.1M) YoY +1011.24% (+$2.3M)
Robinhood Markets, Inc.(HOODcusip770700102)	59.7K	QoQ NEW(+59.7K) YoY NEW(+59.7K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$267.3M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.6K	QoQ +1.22% (+31) YoY -27.00% (-949)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$267.3M)	QoQ +4.48% (+$104.1K) YoY -5.76% (-$148.5K)
ENTERGY CORP /DE/(ETRcusip29364G103)	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$267.3M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip72201R833)✕	23.3K	QoQ -0.21% (-50) YoY -7.67% (-1.9K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$267.3M)	QoQ +0.06% (-$1.5K) YoY -7.59% (-$192.7K)
ELI LILLY & Co(LLYcusip532457108)	2.8K	QoQ -1.13% (-32) YoY -70.96% (-6.8K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$267.3M)	QoQ +5.77% (-$125.9K) YoY -69.18% (-$5.2M)
INTEL CORP(INTCcusip458140100)	99.1K	QoQ +541.86% (+83.7K) YoY +244.94% (+70.4K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$267.3M)	QoQ +627.02% (+$1.9M) YoY +77.35% (+$981.6K)
(VGTcusip92204A702)	4.1K	QoQ +2.55% (-102) YoY -0.70% (-29)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$267.3M)	QoQ -10.54% (-$261.5K) YoY +2.71% (-$58.6K)
(DVYcusip464287168)	16.0K	QoQ -1.47% (-240) YoY -2.00% (-328)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$267.3M)	QoQ +0.77% (-$16.6K) YoY +6.83% (-$137.6K)