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

Page 4 of 9

Sort by:

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$267.3M)

464288257

Shares:10.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$267.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:19.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$267.3M)

464286707

Shares:30.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$267.3M)

92206C409

Shares:14.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$267.3M)

464286319

Shares:39.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$267.3M)

464287887

IJT|464287887

Shares:8.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$267.3M)

922908769

VTI|922908769

Shares:3.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$267.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:10.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$267.3M)

HOME DEPOT, INC.

HD|437076102

Shares:2.7K

Value:$999.1K

% of Portfolio:0.4% ($999.1K/$267.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.5K

Value:$950.6K

% of Portfolio:0.4% ($950.6K/$267.3M)

NETFLIX INC

NFLX|64110L106

Shares:1.0K

Value:$941.9K

% of Portfolio:0.4% ($941.9K/$267.3M)

922907746

VTEB|922907746

Shares:18.9K

Value:$937.0K

% of Portfolio:0.4% ($937.0K/$267.3M)

NIKE, Inc.

NKE|654106103

Shares:15.1K

Value:$934.4K

% of Portfolio:0.3% ($934.4K/$267.3M)

464287879

Shares:9.4K

Value:$914.5K

% of Portfolio:0.3% ($914.5K/$267.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.7K

Value:$873.5K

% of Portfolio:0.3% ($873.5K/$267.3M)

464288448

Shares:28.1K

Value:$871.6K

% of Portfolio:0.3% ($871.6K/$267.3M)

AMGEN INC

AMGN|031162100

Shares:2.7K

Value:$841.2K

% of Portfolio:0.3% ($841.2K/$267.3M)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

Shares:59.0K

Value:$833.8K

% of Portfolio:0.3% ($833.8K/$267.3M)

ORACLE CORP

ORCL|68389X105

Shares:5.9K

Value:$821.7K

% of Portfolio:0.3% ($821.7K/$267.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.1K	QoQ -6.67% (-362) YoY -12.40% (-717)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$267.3M)	QoQ -4.49% (-$58.5K) YoY +7.27% (-$84.2K)
(cusip464288257)✕	10.5K	QoQ -1.97% (-211) YoY -2.22% (-239)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$267.3M)	QoQ -2.89% (-$36.4K) YoY +3.32% (-$39.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	19.8K	QoQ -4.34% (-900) YoY +26.65% (+4.2K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$267.3M)	QoQ +3.14% (-$36.9K) YoY +42.43% (+$360.3K)
(cusip464286707)✕	30.3K	QoQ +40.53% (+8.8K) YoY NEW(+30.3K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$267.3M)	QoQ +55.88% (+$433.0K) YoY NEW(+$1.2M)
(cusip92206C409)✕	14.7K	QoQ -0.44% (-66) YoY -3.47% (-527)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$267.3M)	QoQ +0.73% (-$8.5K) YoY -1.43% (-$16.9K)
(cusip464286319)✕	39.0K	QoQ -0.60% (-239) YoY NEW(+39.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$267.3M)	QoQ +5.01% (-$50.9K) YoY NEW(+$1.1M)
(IJTcusip464287887)	8.4K	QoQ -2.72% (-236) YoY -4.23% (-373)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$267.3M)	QoQ -10.53% (-$123.6K) YoY -8.80% (-$101.3K)
(VTIcusip922908769)	3.8K	QoQ +275.07% (+2.8K) YoY +161.25% (+2.3K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$267.3M)	QoQ +255.58% (+$743.1K) YoY +176.21% (+$659.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	10.9K	QoQ -4.37% (-500) YoY -4.37% (-500)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$267.3M)	QoQ -1.44% (-$15.0K) YoY -0.50% (-$5.2K)
HOME DEPOT, INC.(HDcusip437076102)	2.7K	QoQ -5.93% (-172) YoY -32.00% (-1.3K)	All Managers (Combined)	$999.1K	0.4% ($999.1K/$267.3M)	QoQ -11.37% (-$128.2K) YoY -31.62% (-$462.1K)
AbbVie Inc.(ABBVcusip00287Y109)	4.5K	QoQ -2.68% (-125) YoY -14.79% (-788)	All Managers (Combined)	$950.6K	0.4% ($950.6K/$267.3M)	QoQ +14.74% (-$122.2K) YoY -1.96% (-$19.1K)
NETFLIX INC(NFLXcusip64110L106)	1.0K	QoQ -50.53% (-1.0K) YoY +45.11% (+314)	All Managers (Combined)	$941.9K	0.4% ($941.9K/$267.3M)	QoQ -48.25% (-$878.2K) YoY +122.81% (+$519.2K)
(VTEBcusip922907746)	18.9K	QoQ -3.81% (-749) YoY -41.02% (-13.1K)	All Managers (Combined)	$937.0K	0.4% ($937.0K/$267.3M)	QoQ -4.79% (-$47.2K) YoY -42.16% (-$683.2K)
NIKE, Inc.(NKEcusip654106103)	15.1K	QoQ +1.21% (-181) YoY -17.84% (-3.3K)	All Managers (Combined)	$934.4K	0.3% ($934.4K/$267.3M)	QoQ -17.33% (-$196.0K) YoY -45.97% (-$795.1K)
(cusip464287879)✕	9.4K	QoQ -2.08% (-200) YoY -2.69% (-260)	All Managers (Combined)	$914.5K	0.3% ($914.5K/$267.3M)	QoQ -12.12% (-$126.1K) YoY -7.69% (-$76.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.7K	QoQ -10.49% (-200) YoY -10.49% (-200)	All Managers (Combined)	$873.5K	0.3% ($873.5K/$267.3M)	QoQ -2.34% (-$21.0K) YoY -4.25% (-$38.8K)
(cusip464288448)✕	28.1K	QoQ +18.80% (+4.4K) YoY +18.54% (+4.4K)	All Managers (Combined)	$871.6K	0.3% ($871.6K/$267.3M)	QoQ +34.60% (+$224.1K) YoY +31.14% (+$207.0K)
AMGEN INC(AMGNcusip031162100)	2.7K	QoQ -42.55% (-2.0K) YoY -40.00% (-1.8K)	All Managers (Combined)	$841.2K	0.3% ($841.2K/$267.3M)	QoQ -31.33% (-$383.8K) YoY -34.25% (-$438.3K)
BLACKROCK Ltd DURATION INCOME TRUST(BLWcusip09249W101)	59.0K	QoQ +0.18% (+106) YoY -6.79% (-4.3K)	All Managers (Combined)	$833.8K	0.3% ($833.8K/$267.3M)	QoQ +0.25% (+$2.1K) YoY -6.06% (-$53.9K)
ORACLE CORP(ORCLcusip68389X105)	5.9K	QoQ +0.30% (-18) YoY +2.94% (+168)	All Managers (Combined)	$821.7K	0.3% ($821.7K/$267.3M)	QoQ -15.84% (-$154.7K) YoY +14.58% (+$104.6K)