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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464289867

Shares:5.6K

Value:$323.1K

% of Portfolio:0.1% ($323.1K/$267.3M)

92189F106

GDX|92189F106

Shares:7.0K

Value:$322.4K

% of Portfolio:0.1% ($322.4K/$267.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.5K

Value:$314.7K

% of Portfolio:0.1% ($314.7K/$267.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.0K

Value:$308.6K

% of Portfolio:0.1% ($308.6K/$267.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:613

Value:$305.0K

% of Portfolio:0.1% ($305.0K/$267.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.0K

Value:$303.8K

% of Portfolio:0.1% ($303.8K/$267.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:989

Value:$302.2K

% of Portfolio:0.1% ($302.2K/$267.3M)

CSX CORP

CSX|126408103

Shares:10.2K

Value:$300.2K

% of Portfolio:0.1% ($300.2K/$267.3M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:712

Value:$299.0K

% of Portfolio:0.1% ($299.0K/$267.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.3K

Value:$294.8K

% of Portfolio:0.1% ($294.8K/$267.3M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:9.3K

Value:$291.3K

% of Portfolio:0.1% ($291.3K/$267.3M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:4.1K

Value:$286.9K

% of Portfolio:0.1% ($286.9K/$267.3M)

92204A504

VHT|92204A504

Shares:1.1K

Value:$281.1K

% of Portfolio:0.1% ($281.1K/$267.3M)

Cigna Group

CI|125523100

Shares:853

Value:$280.5K

% of Portfolio:0.1% ($280.5K/$267.3M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.1K

Value:$276.1K

% of Portfolio:0.1% ($276.1K/$267.3M)

464287804

IJR|464287804

Shares:2.6K

Value:$272.4K

% of Portfolio:0.1% ($272.4K/$267.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.1K

Value:$265.1K

% of Portfolio:0.1% ($265.1K/$267.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.7K

Value:$260.8K

% of Portfolio:0.1% ($260.8K/$267.3M)

81369Y209

Shares:1.7K

Value:$253.9K

% of Portfolio:0.1% ($253.9K/$267.3M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.7K

Value:$250.8K

% of Portfolio:0.1% ($250.8K/$267.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289867)✕	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$323.1K	0.1% ($323.1K/$267.3M)	QoQ +0.43% (+$1.4K) YoY +3.41% (+$10.7K)
(GDXcusip92189F106)	7.0K	QoQ 0.00% (+0) YoY -27.87% (-2.7K)	All Managers (Combined)	$322.4K	0.1% ($322.4K/$267.3M)	QoQ +35.56% (+$84.6K) YoY +4.86% (-$14.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.5K	QoQ -3.94% (-61) YoY -19.41% (-358)	All Managers (Combined)	$314.7K	0.1% ($314.7K/$267.3M)	QoQ -9.95% (-$34.8K) YoY -6.74% (-$22.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.0K	QoQ 0.00% (+0) YoY -26.97% (-1.8K)	All Managers (Combined)	$308.6K	0.1% ($308.6K/$267.3M)	QoQ +4.24% (+$12.6K) YoY -9.70% (-$33.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	613	QoQ -11.79% (-82) YoY +7.35% (-42)	All Managers (Combined)	$305.0K	0.1% ($305.0K/$267.3M)	QoQ -15.63% (-$56.5K) YoY -8.08% (-$26.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.0K	QoQ 0.00% (-0) YoY -85.66% (-11.8K)	All Managers (Combined)	$303.8K	0.1% ($303.8K/$267.3M)	QoQ 0.00% (-$19) YoY -86.99% (-$2.0M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	989	QoQ 0.00% (+0) YoY -52.36% (-1.1K)	All Managers (Combined)	$302.2K	0.1% ($302.2K/$267.3M)	QoQ +4.37% (+$12.7K) YoY -41.71% (-$216.3K)
CSX CORP(CSXcusip126408103)	10.2K	QoQ -4.12% (-439) YoY -4.12% (-439)	All Managers (Combined)	$300.2K	0.1% ($300.2K/$267.3M)	QoQ -12.56% (-$43.1K) YoY -23.88% (-$94.2K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	712	QoQ 0.00% (+0) YoY -12.74% (-104)	All Managers (Combined)	$299.0K	0.1% ($299.0K/$267.3M)	QoQ +1.57% (+$4.6K) YoY -32.13% (-$141.6K)
LOWES COMPANIES INC(LOWcusip548661107)	1.3K	QoQ 0.00% (-0) YoY +29.50% (+288)	All Managers (Combined)	$294.8K	0.1% ($294.8K/$267.3M)	QoQ -5.49% (-$17.2K) YoY +18.57% (+$46.2K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	9.3K	QoQ 0.00% (+0) YoY -2.60% (-250)	All Managers (Combined)	$291.3K	0.1% ($291.3K/$267.3M)	QoQ +1.43% (+$4.1K) YoY +21.40% (-$51.3K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	4.1K	QoQ -2.50% (-105) YoY -0.94% (-39)	All Managers (Combined)	$286.9K	0.1% ($286.9K/$267.3M)	QoQ -5.41% (-$16.4K) YoY -21.12% (-$76.8K)
(VHTcusip92204A504)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$281.1K	0.1% ($281.1K/$267.3M)	QoQ +4.35% (+$11.7K) YoY -2.14% (-$6.1K)
Cigna Group(CIcusip125523100)	853	QoQ -0.69% (-6) YoY +2.64% (-22)	All Managers (Combined)	$280.5K	0.1% ($280.5K/$267.3M)	QoQ +18.31% (-$43.4K) YoY -7.06% (-$21.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$276.1K	0.1% ($276.1K/$267.3M)	QoQ +20.36% (+$46.7K) YoY +26.49% (+$57.8K)
(IJRcusip464287804)	2.6K	QoQ -4.68% (-128) YoY -9.83% (-284)	All Managers (Combined)	$272.4K	0.1% ($272.4K/$267.3M)	QoQ -13.49% (-$42.5K) YoY -14.68% (-$46.9K)
UNION PACIFIC CORP(UNPcusip907818108)	1.1K	QoQ +0.35% (+4) YoY +3.12% (-34)	All Managers (Combined)	$265.1K	0.1% ($265.1K/$267.3M)	QoQ +3.96% (+$10.1K) YoY -0.93% (-$2.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.7K	QoQ -7.39% (-294) YoY -43.92% (-2.9K)	All Managers (Combined)	$260.8K	0.1% ($260.8K/$267.3M)	QoQ -8.43% (-$24.0K) YoY -37.80% (-$158.5K)
(cusip81369Y209)✕	1.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$253.9K	0.1% ($253.9K/$267.3M)	QoQ +6.13% (+$14.7K) YoY -1.16% (-$3.0K)
American Water Works Company, Inc.(AWKcusip030420103)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$250.8K	0.1% ($250.8K/$267.3M)	QoQ +18.49% (+$39.2K) YoY +20.71% (+$43.0K)