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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464287242

Shares:4.3K

Value:$468.7K

% of Portfolio:0.2% ($468.7K/$267.3M)

Broadcom Inc.

AVGO|11135F101

Shares:3.0K

Value:$468.0K

% of Portfolio:0.2% ($468.0K/$267.3M)

922908751

VB|922908751

Shares:2.1K

Value:$465.3K

% of Portfolio:0.2% ($465.3K/$267.3M)

Philip Morris International Inc.

PM|718172109

Shares:2.8K

Value:$444.6K

% of Portfolio:0.2% ($444.6K/$267.3M)

464288802

Shares:3.8K

Value:$435.0K

% of Portfolio:0.2% ($435.0K/$267.3M)

464287226

Shares:4.3K

Value:$429.6K

% of Portfolio:0.2% ($429.6K/$267.3M)

Shell plc

SHEL|780259305

Shares:5.9K

Value:$429.4K

% of Portfolio:0.2% ($429.4K/$267.3M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:31.8K

Value:$401.3K

% of Portfolio:0.2% ($401.3K/$267.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.6K

Value:$395.8K

% of Portfolio:0.1% ($395.8K/$267.3M)

464287507

IJH|464287507

Shares:6.6K

Value:$386.9K

% of Portfolio:0.1% ($386.9K/$267.3M)

233051853

Shares:8.5K

Value:$376.9K

% of Portfolio:0.1% ($376.9K/$267.3M)

PARSONS CORP

PSN|70202L102

Shares:6.3K

Value:$375.9K

% of Portfolio:0.1% ($375.9K/$267.3M)

464287556

Shares:2.9K

Value:$373.0K

% of Portfolio:0.1% ($373.0K/$267.3M)

COCA COLA CO

KO|191216100

Shares:5.1K

Value:$365.5K

% of Portfolio:0.1% ($365.5K/$267.3M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.9K

Value:$360.1K

% of Portfolio:0.1% ($360.1K/$267.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.7K

Value:$356.6K

% of Portfolio:0.1% ($356.6K/$267.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.2K

Value:$341.1K

% of Portfolio:0.1% ($341.1K/$267.3M)

Trane Technologies plc

TT|G8994E103

Shares:986

Value:$332.2K

% of Portfolio:0.1% ($332.2K/$267.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.2K

Value:$327.7K

% of Portfolio:0.1% ($327.7K/$267.3M)

NEWMONT Corp /DE/

NEM|651639106

Shares:6.7K

Value:$324.6K

% of Portfolio:0.1% ($324.6K/$267.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	4.3K	QoQ -1.03% (-45) YoY -13.11% (-651)	All Managers (Combined)	$468.7K	0.2% ($468.7K/$267.3M)	QoQ +0.68% (-$3.2K) YoY -13.29% (-$71.9K)
Broadcom Inc.(AVGOcusip11135F101)	3.0K	QoQ -87.04% (-20.1K) YoY NEW(+3.0K)	All Managers (Combined)	$468.0K	0.2% ($468.0K/$267.3M)	QoQ -91.26% (-$4.9M) YoY NEW(+$468.0K)
(VBcusip922908751)	2.1K	QoQ -2.91% (-63) YoY -12.03% (-287)	All Managers (Combined)	$465.3K	0.2% ($465.3K/$267.3M)	QoQ -10.38% (-$53.9K) YoY -14.66% (-$79.9K)
Philip Morris International Inc.(PMcusip718172109)	2.8K	QoQ +7.68% (+200) YoY NEW(+2.8K)	All Managers (Combined)	$444.6K	0.2% ($444.6K/$267.3M)	QoQ +42.03% (+$131.6K) YoY NEW(+$444.6K)
(cusip464288802)✕	3.8K	QoQ +0.47% (-18) YoY -7.49% (-307)	All Managers (Combined)	$435.0K	0.2% ($435.0K/$267.3M)	QoQ -5.07% (-$23.3K) YoY -2.66% (-$11.9K)
(cusip464287226)✕	4.3K	QoQ +11.27% (+440) YoY +12.74% (+491)	All Managers (Combined)	$429.6K	0.2% ($429.6K/$267.3M)	QoQ +13.59% (+$51.4K) YoY +13.87% (+$52.3K)
Shell plc(SHELcusip780259305)	5.9K	QoQ 0.00% (+0) YoY +2.89% (+165)	All Managers (Combined)	$429.4K	0.2% ($429.4K/$267.3M)	QoQ +16.96% (+$62.3K) YoY +12.47% (+$47.6K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	31.8K	QoQ +1.30% (+410) YoY -10.21% (-3.6K)	All Managers (Combined)	$401.3K	0.2% ($401.3K/$267.3M)	QoQ +1.62% (+$6.4K) YoY -10.85% (-$48.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$395.8K	0.1% ($395.8K/$267.3M)	QoQ +14.78% (+$51.0K) YoY +37.59% (+$108.2K)
(IJHcusip464287507)	6.6K	QoQ -1.19% (-80) YoY -3.28% (-225)	All Managers (Combined)	$386.9K	0.1% ($386.9K/$267.3M)	QoQ -7.47% (-$31.2K) YoY -7.08% (-$29.5K)
(cusip233051853)✕	8.5K	QoQ 0.00% (+0) YoY -5.42% (-490)	All Managers (Combined)	$376.9K	0.1% ($376.9K/$267.3M)	QoQ +7.15% (+$25.2K) YoY +1.73% (-$6.4K)
PARSONS CORP(PSNcusip70202L102)	6.3K	QoQ -88.68% (-49.8K) YoY NEW(+6.3K)	All Managers (Combined)	$375.9K	0.1% ($375.9K/$267.3M)	QoQ -92.74% (-$4.8M) YoY NEW(+$375.9K)
(cusip464287556)✕	2.9K	QoQ -0.17% (-5) YoY -10.13% (-329)	All Managers (Combined)	$373.0K	0.1% ($373.0K/$267.3M)	QoQ -3.42% (-$13.2K) YoY -16.24% (-$72.3K)
COCA COLA CO(KOcusip191216100)	5.1K	QoQ 0.00% (+0) YoY +1.27% (+64)	All Managers (Combined)	$365.5K	0.1% ($365.5K/$267.3M)	QoQ +15.03% (+$47.8K) YoY +18.55% (+$57.2K)
ASTRAZENECA PLC(AZNcusip046353108)	4.9K	QoQ 0.00% (+0) YoY -0.62% (-31)	All Managers (Combined)	$360.1K	0.1% ($360.1K/$267.3M)	QoQ +12.17% (+$39.1K) YoY +7.80% (-$26.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$356.6K	0.1% ($356.6K/$267.3M)	QoQ +7.73% (+$25.6K) YoY -22.62% (-$104.3K)
CONOCOPHILLIPS(COPcusip20825C104)	3.2K	QoQ +0.06% (+2) YoY -1.66% (-55)	All Managers (Combined)	$341.1K	0.1% ($341.1K/$267.3M)	QoQ +5.94% (+$19.1K) YoY -18.86% (-$79.3K)
Trane Technologies plc(TTcusipG8994E103)	986	QoQ +13.98% (+121) YoY +9.07% (+82)	All Managers (Combined)	$332.2K	0.1% ($332.2K/$267.3M)	QoQ +3.97% (+$12.7K) YoY +22.41% (+$60.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.2K	QoQ +0.13% (+10) YoY -23.25% (-2.2K)	All Managers (Combined)	$327.7K	0.1% ($327.7K/$267.3M)	QoQ +13.58% (+$39.2K) YoY -17.03% (-$67.3K)
NEWMONT Corp /DE/(NEMcusip651639106)	6.7K	QoQ -4.27% (-300) YoY -39.55% (-4.4K)	All Managers (Combined)	$324.6K	0.1% ($324.6K/$267.3M)	QoQ +24.17% (-$63.2K) YoY -18.57% (-$74.1K)