Peregrine Asset Advisers, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PA Peregrine Asset Advisers, Inc. | Institutional Filer | ▲ 4.82% | $371.3M | 189 |
Current Portfolio Holdings
Showing all 189 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 205K | $20.6M | 5.55% |
| 2 | LGDX | TIDAL TRUST III | — | 872K | $19.0M | 5.12% |
| 3 | AAPL | Apple Inc. | Technology | 44K | $11.2M | 3.01% |
| 4 | PWR | Quanta Services, Inc. | Industrials | 17K | $9.4M | 2.52% |
| 5 | FIX | Comfort Systems USA, Inc. | Industrials | 7K | $9.4M | 2.52% |
| 6 | MSFT | Microsoft Corporation | Technology | 24K | $9.1M | 2.44% |
| 7 | PEP | PepsiCo, Inc. | Consumer Defensive | 56K | $8.7M | 2.34% |
| 8 | GOOGL | Alphabet Inc. | Technology | 29K | $8.5M | 2.28% |
| 9 | SPY | SPDR S&P 500 ETF Trust | — | 12K | $7.7M | 2.08% |
| 10 | NVDA | NVIDIA Corporation | Technology | 44K | $7.7M | 2.06% |
| 11 | VOO | VANGUARD INDEX FDS | — | 13K | $7.6M | 2.04% |
| 12 | ISVL | ISHARES TR | — | 157K | $7.6M | 2.03% |
| 13 | DVYE | ISHARES INC | — | 207K | $7.1M | 1.92% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 31K | $6.4M | 1.73% |
| 15 | BA | The Boeing Company | Industrials | 32K | $6.3M | 1.71% |
Showing 1 to 15 of 189 holdings