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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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.5K

Value:$806.3K

% of Portfolio:0.3% ($806.3K/$267.3M)

78464A359

Shares:10.0K

Value:$767.3K

% of Portfolio:0.3% ($767.3K/$267.3M)

464288414

MUB|464288414

Shares:7.2K

Value:$764.1K

% of Portfolio:0.3% ($764.1K/$267.3M)

PEPSICO INC

PEP|713448108

Shares:4.8K

Value:$717.1K

% of Portfolio:0.3% ($717.1K/$267.3M)

Gold Royalty Corp.

GROY|38071H106

Shares:36.4K

Value:$706.9K

% of Portfolio:0.3% ($706.9K/$267.3M)

MCDONALDS CORP

MCD|580135101

Shares:2.2K

Value:$689.5K

% of Portfolio:0.3% ($689.5K/$267.3M)

97717W851

Shares:6.1K

Value:$667.1K

% of Portfolio:0.2% ($667.1K/$267.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.1K

Value:$611.3K

% of Portfolio:0.2% ($611.3K/$267.3M)

Nutrien Ltd.

NTR|67077M108

Shares:12.2K

Value:$604.7K

% of Portfolio:0.2% ($604.7K/$267.3M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:4.5K

Value:$569.3K

% of Portfolio:0.2% ($569.3K/$267.3M)

RTX Corp

RTX|75513E101

Shares:4.2K

Value:$550.5K

% of Portfolio:0.2% ($550.5K/$267.3M)

464287200

IVV|464287200

Shares:978

Value:$549.5K

% of Portfolio:0.2% ($549.5K/$267.3M)

Phillips 66

PSX|718546104

Shares:4.4K

Value:$547.0K

% of Portfolio:0.2% ($547.0K/$267.3M)

UNILEVER PLC

UL|904767704

Shares:9.2K

Value:$546.4K

% of Portfolio:0.2% ($546.4K/$267.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.9K

Value:$515.1K

% of Portfolio:0.2% ($515.1K/$267.3M)

Walmart Inc.

WMT|931142103

Shares:5.9K

Value:$514.3K

% of Portfolio:0.2% ($514.3K/$267.3M)

GENERAL MILLS INC

GIS|370334104

Shares:8.2K

Value:$488.0K

% of Portfolio:0.2% ($488.0K/$267.3M)

Arista Networks, Inc.

ANET|040413205

Shares:6.2K

Value:$481.9K

% of Portfolio:0.2% ($481.9K/$267.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.6K

Value:$476.1K

% of Portfolio:0.2% ($476.1K/$267.3M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.5K

Value:$472.3K

% of Portfolio:0.2% ($472.3K/$267.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.5K	QoQ +79.56% (+654) YoY +40.17% (+423)	All Managers (Combined)	$806.3K	0.3% ($806.3K/$267.3M)	QoQ +71.30% (+$335.6K) YoY +83.24% (+$366.3K)
(cusip78464A359)✕	10.0K	QoQ -0.55% (-56) YoY -31.97% (-4.7K)	All Managers (Combined)	$767.3K	0.3% ($767.3K/$267.3M)	QoQ -2.17% (-$17.1K) YoY -28.63% (-$307.9K)
(MUBcusip464288414)	7.2K	QoQ -1.09% (-80) YoY -37.98% (-4.4K)	All Managers (Combined)	$764.1K	0.3% ($764.1K/$267.3M)	QoQ -2.12% (-$16.6K) YoY -39.23% (-$493.3K)
PEPSICO INC(PEPcusip713448108)	4.8K	QoQ -15.63% (-886) YoY -58.41% (-6.7K)	All Managers (Combined)	$717.1K	0.3% ($717.1K/$267.3M)	QoQ -16.80% (-$144.8K) YoY -64.37% (-$1.3M)
Gold Royalty Corp.(GROYcusip38071H106)	36.4K	QoQ 0.00% (+0) YoY -8.78% (-3.5K)	All Managers (Combined)	$706.9K	0.3% ($706.9K/$267.3M)	QoQ +25.41% (+$143.3K) YoY +6.56% (-$43.6K)
MCDONALDS CORP(MCDcusip580135101)	2.2K	QoQ -8.30% (-200) YoY -5.19% (-121)	All Managers (Combined)	$689.5K	0.3% ($689.5K/$267.3M)	QoQ -1.19% (-$8.3K) YoY +41.53% (-$202.3K)
(cusip97717W851)✕	6.1K	QoQ 0.00% (-0) YoY -4.72% (-300)	All Managers (Combined)	$667.1K	0.2% ($667.1K/$267.3M)	QoQ -0.09% (-$666) YoY -3.24% (-$22.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.1K	QoQ -43.35% (-2.3K) YoY -81.42% (-13.4K)	All Managers (Combined)	$611.3K	0.2% ($611.3K/$267.3M)	QoQ -32.01% (-$287.9K) YoY -78.81% (-$2.3M)
Nutrien Ltd.(NTRcusip67077M108)	12.2K	QoQ -8.28% (-1.1K) YoY -13.80% (-1.9K)	All Managers (Combined)	$604.7K	0.2% ($604.7K/$267.3M)	QoQ +1.79% (-$10.7K) YoY -21.16% (-$162.4K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	4.5K	QoQ 0.00% (-0) YoY -9.64% (-480)	All Managers (Combined)	$569.3K	0.2% ($569.3K/$267.3M)	QoQ -18.31% (-$127.7K) YoY -9.28% (-$58.3K)
RTX Corp(RTXcusip75513E101)	4.2K	QoQ 0.00% (+0) YoY +23.83% (+800)	All Managers (Combined)	$550.5K	0.2% ($550.5K/$267.3M)	QoQ +14.46% (+$69.6K) YoY +68.18% (+$223.2K)
(IVVcusip464287200)	978	QoQ +113.53% (+520) YoY +113.53% (+520)	All Managers (Combined)	$549.5K	0.2% ($549.5K/$267.3M)	QoQ +103.82% (+$279.9K) YoY +128.22% (+$308.8K)
Phillips 66(PSXcusip718546104)	4.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$547.0K	0.2% ($547.0K/$267.3M)	QoQ +8.38% (+$42.3K) YoY -24.40% (-$176.6K)
UNILEVER PLC(ULcusip904767704)	9.2K	QoQ -4.17% (-400) YoY -9.82% (-1.0K)	All Managers (Combined)	$546.4K	0.2% ($546.4K/$267.3M)	QoQ +0.63% (-$3.5K) YoY +6.98% (-$35.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.9K	QoQ 0.00% (+0) YoY -12.85% (-573)	All Managers (Combined)	$515.1K	0.2% ($515.1K/$267.3M)	QoQ +17.27% (+$75.9K) YoY +1.70% (-$8.6K)
Walmart Inc.(WMTcusip931142103)	5.9K	QoQ -3.93% (-240) YoY -1.87% (-112)	All Managers (Combined)	$514.3K	0.2% ($514.3K/$267.3M)	QoQ -6.65% (-$36.7K) YoY +43.16% (-$155.1K)
GENERAL MILLS INC(GIScusip370334104)	8.2K	QoQ -1.29% (-107) YoY -85.99% (-50.1K)	All Managers (Combined)	$488.0K	0.2% ($488.0K/$267.3M)	QoQ -7.44% (-$39.3K) YoY -88.03% (-$3.6M)
Arista Networks, Inc.(ANETcusip040413205)	6.2K	QoQ 0.00% (-0) YoY NEW(+6.2K)	All Managers (Combined)	$481.9K	0.2% ($481.9K/$267.3M)	QoQ -29.90% (-$205.6K) YoY NEW(+$481.9K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.6K	QoQ NEW(+3.6K) YoY -60.64% (-5.5K)	All Managers (Combined)	$476.1K	0.2% ($476.1K/$267.3M)	QoQ NEW(+$476.1K) YoY -28.07% (-$185.8K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.5K	QoQ 0.00% (-0) YoY -33.10% (-1.2K)	All Managers (Combined)	$472.3K	0.2% ($472.3K/$267.3M)	QoQ -8.55% (-$44.2K) YoY -48.68% (-$448.2K)