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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Marathon Petroleum Corp

MPC|56585A102

Shares:1.6K

Value:$240.0K

% of Portfolio:0.1% ($240.0K/$267.3M)

922908736

VUG|922908736

Shares:642

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$267.3M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:9.3K

Value:$232.4K

% of Portfolio:0.1% ($232.4K/$267.3M)

AT&T INC.

T|00206R102

Shares:8.2K

Value:$231.9K

% of Portfolio:0.1% ($231.9K/$267.3M)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:4.7K

Value:$231.7K

% of Portfolio:0.1% ($231.7K/$267.3M)

ASML HOLDING NV

ASML|N07059210

Shares:350

Value:$231.6K

% of Portfolio:0.1% ($231.6K/$267.3M)

WEYERHAEUSER CO

WY|962166104

Shares:7.9K

Value:$231.0K

% of Portfolio:0.1% ($231.0K/$267.3M)

DAVITA INC.

DVA|23918K108

Shares:1.5K

Value:$229.5K

% of Portfolio:0.1% ($229.5K/$267.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:978

Value:$226.4K

% of Portfolio:0.1% ($226.4K/$267.3M)

GE Vernova Inc.

GEV|36828A101

Shares:737

Value:$225.0K

% of Portfolio:0.1% ($225.0K/$267.3M)

46432F842

IEFA|46432F842

Shares:3.0K

Value:$225.0K

% of Portfolio:0.1% ($225.0K/$267.3M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:2.9K

Value:$223.9K

% of Portfolio:0.1% ($223.9K/$267.3M)

33733E302

Shares:1.0K

Value:$222.2K

% of Portfolio:0.1% ($222.2K/$267.3M)

Accenture plc

ACN|G1151C101

Shares:702

Value:$219.1K

% of Portfolio:0.1% ($219.1K/$267.3M)

46434V878

Shares:4.3K

Value:$216.8K

% of Portfolio:0.1% ($216.8K/$267.3M)

3M CO

MMM|88579Y101

Shares:1.5K

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$267.3M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:2.8K

Value:$214.2K

% of Portfolio:0.1% ($214.2K/$267.3M)

Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$213.3K

% of Portfolio:0.1% ($213.3K/$267.3M)

TransDigm Group INC

TDG|893641100

Shares:153

Value:$211.6K

% of Portfolio:0.1% ($211.6K/$267.3M)

STRYKER CORP

SYK|863667101

Shares:552

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$267.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	1.6K	QoQ 0.00% (+0) YoY -15.40% (-300)	All Managers (Combined)	$240.0K	0.1% ($240.0K/$267.3M)	QoQ +4.43% (+$10.2K) YoY -38.83% (-$152.4K)
(VUGcusip922908736)	642	QoQ +4.73% (-29) YoY +1.26% (+8)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$267.3M)	QoQ -5.37% (-$13.5K) YoY +9.09% (+$19.8K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	9.3K	QoQ 0.00% (-0) YoY NEW(+9.3K)	All Managers (Combined)	$232.4K	0.1% ($232.4K/$267.3M)	QoQ -7.66% (-$19.3K) YoY NEW(+$232.4K)
AT&T INC.(Tcusip00206R102)	8.2K	QoQ NEW(+8.2K) YoY -24.36% (-2.6K)	All Managers (Combined)	$231.9K	0.1% ($231.9K/$267.3M)	QoQ NEW(+$231.9K) YoY +21.52% (-$41.1K)
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$231.7K	0.1% ($231.7K/$267.3M)	QoQ +6.61% (+$14.4K) YoY NEW(+$231.7K)
ASML HOLDING NV(ASMLcusipN07059210)	350	QoQ NEW(+350) YoY -65.55% (-666)	All Managers (Combined)	$231.6K	0.1% ($231.6K/$267.3M)	QoQ NEW(+$231.6K) YoY -76.51% (-$754.4K)
WEYERHAEUSER CO(WYcusip962166104)	7.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$231.0K	0.1% ($231.0K/$267.3M)	QoQ +4.01% (+$8.9K) YoY -18.46% (-$52.3K)
DAVITA INC.(DVAcusip23918K108)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$229.5K	0.1% ($229.5K/$267.3M)	QoQ +2.28% (+$5.1K) YoY +10.80% (+$22.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	978	QoQ -14.21% (-162) YoY NEW(+978)	All Managers (Combined)	$226.4K	0.1% ($226.4K/$267.3M)	QoQ -1.57% (-$3.6K) YoY NEW(+$226.4K)
GE Vernova Inc.(GEVcusip36828A101)	737	QoQ -2.25% (-17) YoY NEW(+737)	All Managers (Combined)	$225.0K	0.1% ($225.0K/$267.3M)	QoQ -9.28% (-$23.0K) YoY NEW(+$225.0K)
(IEFAcusip46432F842)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$225.0K	0.1% ($225.0K/$267.3M)	QoQ NEW(+$225.0K) YoY NEW(+$225.0K)
MODINE MANUFACTURING CO(MODcusip607828100)	2.9K	QoQ -90.19% (-26.8K) YoY -96.80% (-88.4K)	All Managers (Combined)	$223.9K	0.1% ($223.9K/$267.3M)	QoQ -93.50% (-$3.2M) YoY -97.42% (-$8.5M)
(cusip33733E302)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$222.2K	0.1% ($222.2K/$267.3M)	QoQ -8.64% (-$21.0K) YoY +8.31% (+$17.1K)
Accenture plc(ACNcusipG1151C101)	702	QoQ +0.28% (-2) YoY -30.00% (-301)	All Managers (Combined)	$219.1K	0.1% ($219.1K/$267.3M)	QoQ -11.04% (-$27.2K) YoY -36.99% (-$128.6K)
(cusip46434V878)✕	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$216.8K	0.1% ($216.8K/$267.3M)	QoQ +0.53% (+$1.2K) YoY +0.27% (+$599)
3M CO(MMMcusip88579Y101)	1.5K	QoQ -11.99% (-200) YoY NEW(+1.5K)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$267.3M)	QoQ +0.11% (-$251) YoY NEW(+$215.4K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	2.8K	QoQ 0.00% (-0) YoY -11.39% (-360)	All Managers (Combined)	$214.2K	0.1% ($214.2K/$267.3M)	QoQ -0.52% (-$1.1K) YoY -7.51% (-$17.4K)
Walt Disney Co(DIScusip254687106)	2.2K	QoQ -24.57% (-704) YoY -41.61% (-1.5K)	All Managers (Combined)	$213.3K	0.1% ($213.3K/$267.3M)	QoQ -33.14% (-$105.7K) YoY -52.90% (-$239.6K)
TransDigm Group INC(TDGcusip893641100)	153	QoQ -3.16% (-5) YoY NEW(+153)	All Managers (Combined)	$211.6K	0.1% ($211.6K/$267.3M)	QoQ +5.69% (-$11.4K) YoY NEW(+$211.6K)
STRYKER CORP(SYKcusip863667101)	552	QoQ NEW(+552) YoY -34.75% (-294)	All Managers (Combined)	$205.5K	0.1% ($205.5K/$267.3M)	QoQ NEW(+$205.5K) YoY -32.12% (-$97.3K)