Peregrine Asset Advisers, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 161Value: $267.3MLatest: 2025Q1

Peregrine Asset Advisers, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 161 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 9

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45259A571

Shares:871.9K

Value:$16.7M

% of Portfolio:6.2% ($16.7M/$267.3M)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:336.5K

Value:$10.2M

% of Portfolio:3.8% ($10.2M/$267.3M)

MICROSOFT CORP

MSFT|594918104

Shares:24.0K

Value:$9.0M

% of Portfolio:3.3% ($9.0M/$267.3M)

464287432

Shares:93.3K

Value:$8.5M

% of Portfolio:3.2% ($8.5M/$267.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.1K

Value:$8.4M

% of Portfolio:3.2% ($8.4M/$267.3M)

NVIDIA CORP

NVDA|67066G104

Shares:62.1K

Value:$6.7M

% of Portfolio:2.5% ($6.7M/$267.3M)

AMAZON COM INC

AMZN|023135106

Shares:34.3K

Value:$6.5M

% of Portfolio:2.4% ($6.5M/$267.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:18.3K

Value:$6.4M

% of Portfolio:2.4% ($6.4M/$267.3M)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:59.7K

Value:$6.0M

% of Portfolio:2.2% ($6.0M/$267.3M)

Apple Inc.

AAPL|037833100

Shares:25.7K

Value:$5.7M

% of Portfolio:2.1% ($5.7M/$267.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:55.4K

Value:$5.5M

% of Portfolio:2.1% ($5.5M/$267.3M)

922908363

VOO|922908363

Shares:10.3K

Value:$5.3M

% of Portfolio:2.0% ($5.3M/$267.3M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:19.5K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$267.3M)

CATERPILLAR INC

CAT|149123101

Shares:14.7K

Value:$4.8M

% of Portfolio:1.8% ($4.8M/$267.3M)

ITRON, INC.

ITRI|465741106

Shares:42.9K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$267.3M)

Nutanix, Inc.

NTNX|67059N108

Shares:63.3K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$267.3M)

78463X202

Shares:80.7K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$267.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:27.1K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$267.3M)

VISA INC.

V|92826C839

Shares:12.0K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$267.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:98.2K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$267.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45259A571)✕	871.9K	QoQ NEW(+871.9K) YoY NEW(+871.9K)	All Managers (Combined)	$16.7M	6.2% ($16.7M/$267.3M)	QoQ NEW(+$16.7M) YoY NEW(+$16.7M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	336.5K	QoQ +12.56% (+37.6K) YoY NEW(+336.5K)	All Managers (Combined)	$10.2M	3.8% ($10.2M/$267.3M)	QoQ +53.68% (+$3.5M) YoY NEW(+$10.2M)
MICROSOFT CORP(MSFTcusip594918104)	24.0K	QoQ -1.59% (-390) YoY -10.38% (-2.8K)	All Managers (Combined)	$9.0M	3.3% ($9.0M/$267.3M)	QoQ -13.08% (-$1.3M) YoY -19.50% (-$2.2M)
(cusip464287432)✕	93.3K	QoQ +291.96% (+69.5K) YoY NEW(+93.3K)	All Managers (Combined)	$8.5M	3.2% ($8.5M/$267.3M)	QoQ +308.57% (+$6.4M) YoY NEW(+$8.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.1K	QoQ -0.79% (-121) YoY +73.33% (+6.4K)	All Managers (Combined)	$8.4M	3.2% ($8.4M/$267.3M)	QoQ -5.31% (-$473.2K) YoY +85.36% (+$3.9M)
NVIDIA CORP(NVDAcusip67066G104)	62.1K	QoQ -35.12% (-33.6K) YoY +243.30% (-44.0K)	All Managers (Combined)	$6.7M	2.5% ($6.7M/$267.3M)	QoQ -47.64% (-$6.1M) YoY -58.82% (-$9.6M)
AMAZON COM INC(AMZNcusip023135106)	34.3K	QoQ -2.15% (-755) YoY +84.61% (+15.7K)	All Managers (Combined)	$6.5M	2.4% ($6.5M/$267.3M)	QoQ -15.14% (-$1.2M) YoY +94.72% (+$3.2M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	18.3K	QoQ +0.01% (+3) YoY -5.64% (-1.1K)	All Managers (Combined)	$6.4M	2.4% ($6.4M/$267.3M)	QoQ +2.74% (+$170.8K) YoY -5.14% (-$346.9K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	59.7K	QoQ -38.62% (-37.5K) YoY NEW(+59.7K)	All Managers (Combined)	$6.0M	2.2% ($6.0M/$267.3M)	QoQ -32.00% (-$2.8M) YoY NEW(+$6.0M)
Apple Inc.(AAPLcusip037833100)	25.7K	QoQ -26.71% (-9.4K) YoY -9.95% (-2.8K)	All Managers (Combined)	$5.7M	2.1% ($5.7M/$267.3M)	QoQ -34.98% (-$3.1M) YoY +16.64% (-$815.3K)
ONEOK INC /NEW/(OKEcusip682680103)	55.4K	QoQ +51.51% (+18.8K) YoY NEW(+55.4K)	All Managers (Combined)	$5.5M	2.1% ($5.5M/$267.3M)	QoQ +49.73% (+$1.8M) YoY NEW(+$5.5M)
(VOOcusip922908363)	10.3K	QoQ +8.47% (+808) YoY +2.57% (+260)	All Managers (Combined)	$5.3M	2.0% ($5.3M/$267.3M)	QoQ +3.46% (+$177.9K) YoY +9.66% (+$468.6K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	19.5K	QoQ +22.75% (-3.6K) YoY +163.20% (+12.1K)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$267.3M)	QoQ -1.27% (-$63.8K) YoY +157.50% (+$3.0M)
CATERPILLAR INC(CATcusip149123101)	14.7K	QoQ +80.24% (+6.5K) YoY +932.84% (+13.2K)	All Managers (Combined)	$4.8M	1.8% ($4.8M/$267.3M)	QoQ +63.87% (+$1.9M) YoY +829.86% (+$4.3M)
ITRON, INC.(ITRIcusip465741106)	42.9K	QoQ -0.03% (-15) YoY NEW(+42.9K)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$267.3M)	QoQ -3.55% (-$165.5K) YoY NEW(+$4.5M)
Nutanix, Inc.(NTNXcusip67059N108)	63.3K	QoQ -0.15% (-97) YoY NEW(+63.3K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$267.3M)	QoQ +13.93% (-$540.2K) YoY NEW(+$4.4M)
(cusip78463X202)✕	80.7K	QoQ NEW(+80.7K) YoY NEW(+80.7K)	All Managers (Combined)	$4.4M	1.6% ($4.4M/$267.3M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Alphabet Inc.(GOOGLcusip02079K305)	27.1K	QoQ -0.13% (-38) YoY +40.64% (+7.8K)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$267.3M)	QoQ -18.42% (-$947.8K) YoY +47.15% (+$1.3M)
VISA INC.(Vcusip92826C839)	12.0K	QoQ -1.13% (-137) YoY -12.78% (-1.8K)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$267.3M)	QoQ +9.63% (-$368.1K) YoY +9.52% (-$364.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	98.2K	QoQ +75.97% (+42.4K) YoY NEW(+98.2K)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$267.3M)	QoQ +66.93% (+$1.6M) YoY NEW(+$4.0M)