Peregrine Asset Advisers, Inc.
190 holdingsFiling period: 2026-03-31Current AUM: $407.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 204.8K | $20.6M | $20.6M | 5.06% | +150.1K | 2026-03-31 |
| 2 | LGDX | TIDAL TRUST III | 871.9K | $19.0M | $21.9M | 5.36% | -- | 2026-03-31 |
| 3 | AAPL | APPLE INC | 44.0K | $11.2M | $13.6M | 3.33% | -11,155 | 2026-03-31 |
| 4 | PWR | QUANTA SVCS INC | 17.1K | $9.4M | $11.4M | 2.79% | -190 | 2026-03-31 |
| 5 | FIX | COMFORT SYS USA INC | 6.8K | $9.4M | $11.7M | 2.88% | -647 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 24.5K | $9.1M | $11.4M | 2.79% | +443 | 2026-03-31 |
| 7 | PEP | PEPSICO INC | 56.1K | $8.7M | $7.8M | 1.92% | -1,119 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 29.4K | $8.5M | $10.5M | 2.57% | -10,390 | 2026-03-31 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 11.9K | $7.7M | $8.9M | 2.18% | -372 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 44.0K | $7.7M | $8.8M | 2.16% | -21,358 | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS | 12.7K | $7.6M | $8.7M | 2.13% | +1.1K | 2026-03-31 |
| 12 | ISVL | ISHARES TR | 157.0K | $7.6M | $8.2M | 2.01% | -2,248 | 2026-03-31 |
| 13 | DVYE | ISHARES INC | 207.1K | $7.1M | $7.1M | 1.74% | -2,922 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 30.8K | $6.4M | $8.4M | 2.05% | +471 | 2026-03-31 |
| 15 | BA | BOEING CO | 31.8K | $6.3M | $6.9M | 1.69% | -732 | 2026-03-31 |
| 16 | SHW | SHERWIN WILLIAMS CO | 18.3K | $5.9M | $6.2M | 1.53% | +1 | 2026-03-31 |
| 17 | DJP | BARCLAYS BANK PLC | 115.1K | $5.5M | $5.5M | 1.34% | -- | 2026-03-31 |
| 18 | GE | GE AEROSPACE | 19.0K | $5.4M | $6.8M | 1.67% | +16.6K | 2026-03-31 |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | 57.6K | $5.3M | $5.1M | 1.26% | +11.9K | 2026-03-31 |
| 20 | ODFL | OLD DOMINION FREIGHT LINE IN | 26.5K | $5.2M | $5.6M | 1.38% | +9.6K | 2026-03-31 |
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | 89.5K | $5.1M | $5.1M | 1.26% | -1,686 | 2026-03-31 |
| 22 | KEYS | KEYSIGHT TECHNOLOGIES INC | 17.6K | $5.0M | $5.6M | 1.38% | -- | 2026-03-31 |
| 23 | TSLA | TESLA INC | 13.2K | $4.9M | $4.1M | 1.01% | +22 | 2026-03-31 |
| 24 | ETR | ENTERGY CORP NEW | 42.7K | $4.8M | $4.6M | 1.13% | -- | 2026-03-31 |
| 25 | BIL | SPDR SERIES TRUST | 51.9K | $4.8M | $4.8M | 1.17% | -- | 2026-03-31 |
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