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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Peregrine-Asset-Advisers
Data Enrichment
84% identified136 identified25 unidentified
Holdings
161 positions • $267.3M total value
Manager:
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Page 3 of 9
46436E718
Shares:18.8K
Value:$1.9M
% of Portfolio:0.7% ($1.9M/$267.3M)
464289859
Shares:22.7K
Value:$1.7M
% of Portfolio:0.7% ($1.7M/$267.3M)
Shares:25.2K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$267.3M)
464288646
Shares:25.3K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$267.3M)
Shares:15.7K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$267.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.0K | QoQ +2.41% (-235)YoY +2.41% (-235) | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$267.3M) | ||
| 4.2K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$267.3M) | |||
(cusip46436E718)✕ | 18.8K | YoY NEW(+18.8K) | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$267.3M) | YoY NEW(+$1.9M) |
(cusip464289859)✕ | 22.7K | QoQ -0.18% (-43) | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$267.3M) | |
| 10.4K | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$267.3M) | |||
CHEVRON CORP(CVXcusip166764100) | 9.9K | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$267.3M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 10.5K | QoQ -1.43% (-154)YoY -8.05% (-924) | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$267.3M) | |
Vistra Corp.(VSTcusip92840M102) | 13.7K | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$267.3M) | ||
| 20.2K | QoQ -0.36% (-74)YoY -4.42% (-935) | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$267.3M) | ||
| 25.2K | QoQ 0.00% (-0) | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$267.3M) | ||
| 17.6K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$267.3M) | |||
| 8.2K | QoQ -2.41% (-204)YoY -6.06% (-532) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$267.3M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 5.4K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$267.3M) | ||
| 11.7K | QoQ -2.45% (-293)YoY -4.18% (-509) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$267.3M) | ||
| 15.5K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$267.3M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 11.6K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$267.3M) | |
| 47.8K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$267.3M) | |||
(cusip464288646)✕ | 25.3K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$267.3M) | ||
| 15.7K | QoQ +3.28% (+500)YoY NEW(+15.7K) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$267.3M) | YoY NEW(+$1.3M) | |
| 32.9K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$267.3M) |