The Analysis of Peregrine Asset Advisers, Inc.'s Holdings
Currently, Peregrine Asset Advisers, Inc. holds 175 types of securities in its portfolio with a total value $354.2M. In the most recent quarter, they have increased their positions in N/A (+25.5K shares, valued at $8.0M), XBI (+61.2K shares, valued at $7.5M), FIX (+7.4K shares, valued at $6.9M); decreased their positions in COF (-36.1K shares, valued at $8.7M), N/A (-16.7K shares, valued at $5.2M), TRV (-14.2K shares, valued at $4.1M); initiated new positions in XBI (+61.2K shares, valued at $7.5M), FIX (+7.4K shares, valued at $6.9M), JEPI (+91.2K shares, valued at $5.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LGDX TIDAL TRUST III871.9K shares0.00%2025-12-312026-02-02
AAPL APPLE INC55.2K shares17.38%2025-12-312026-02-02 ALPHABET INC ALPHABET INC39.8K shares178.35%2025-12-312026-02-02 NVDA NVIDIA CORPORATION65.3K shares-15.35%2025-12-312026-02-02 MSFT MICROSOFT CORP24.0K shares0.16%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR12.3K shares-7.39%2025-12-312026-02-02 PEP PEPSICO INC57.2K shares39.76%2025-12-312026-02-02 ISVL ISHARES TR159.2K shares1.02%2025-12-312026-02-02 XBI SPDR SERIES TRUST61.2K sharesnew addition2025-12-312026-02-02 PWR QUANTA SVCS INC17.3K shares108.92%2025-12-312026-02-02 BA BOEING CO32.6K shares-0.68%2025-12-312026-02-02 AMZN AMAZON COM INC30.3K shares186.23%2025-12-312026-02-02 FIX COMFORT SYS USA INC7.4K sharesnew addition2025-12-312026-02-02 CECO CECO ENVIRONMENTAL CORP113.9K shares142.14%2025-12-312026-02-02 DVYE ISHARES INC210.0K shares431.82%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON31.4K shares202.08%2025-12-312026-02-02 GLD SPDR GOLD TR16.2K shares1371.16%2025-12-312026-02-02 TSLA TESLA INC13.2K shares123.31%2025-12-312026-02-02 SHW SHERWIN WILLIAMS CO18.3K shares-0.21%2025-12-312026-02-02 RKT ROCKET COS INC297.2K shares-1.17%2025-12-312026-02-02 SGOV ISHARES TR54.7K shares13.89%2025-12-312026-02-02 JEPI J P MORGAN EXCHANGE TRADED F91.2K sharesnew addition2025-12-312026-02-02 WMT WALMART INC46.7K shares677.98%2025-12-312026-02-02 AMGN AMGEN INC15.7K shares526.92%2025-12-312026-02-02 MCD MCDONALDS CORP14.9K shares633.79%2025-12-312026-02-02 V VISA INC11.9K shares-0.16%2025-12-312026-02-02 ORLY OREILLY AUTOMOTIVE INC45.7K sharesnew addition2025-12-312026-02-02 TRV TRAVELERS COMPANIES INC14.3K shares-49.71%2025-12-312026-02-02 CRS CARPENTER TECHNOLOGY CORP12.9K sharesnew addition2025-12-312026-02-02 IVW ISHARES TR32.5K shares-1.23%2025-12-312026-02-02 ALPHABET INC ALPHABET INC10.4K shares-0.23%2025-12-312026-02-02 IVE ISHARES TR15.3K shares-1.34%2025-12-312026-02-02 TLT ISHARES TR36.1K shares37.60%2025-12-312026-02-02 VGT VANGUARD WORLD FD4.1K shares-1.03%2025-12-312026-02-02 LLY ELI LILLY & CO2.9K shares3.64%2025-12-312026-02-02 EOG EOG RES INC29.6K sharesnew addition2025-12-312026-02-02 ELF E L F BEAUTY INC35.4K shares91.34%2025-12-312026-02-02 ODFL OLD DOMINION FREIGHT LINE IN17.0K sharesnew addition2025-12-312026-02-02 IWM ISHARES TR10.0K shares0.00%2025-12-312026-02-02 DVY ISHARES TR16.4K shares-1.56%2025-12-312026-02-02 THR THERMON GROUP HLDGS INC61.4K sharesnew addition2025-12-312026-02-02 MINT PIMCO ETF TR21.3K shares-3.96%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW2.4K shares0.00%2025-12-312026-02-02 SCHD SCHWAB STRATEGIC TR74.6K shares0.02%2025-12-312026-02-02 JCI JOHNSON CTLS INTL PLC15.3K shares43.56%2025-12-312026-02-02 VTI VANGUARD INDEX FDS5.4K shares1.38%2025-12-312026-02-02 AOA ISHARES TR20.2K shares-3.90%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO12.5K shares-2.85%2025-12-312026-02-02 IJK ISHARES TR17.1K shares-1.19%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.4.8K shares-1.43%2025-12-312026-02-02 BSV VANGUARD BD INDEX FDS19.1K shares-1.74%2025-12-312026-02-02 CAT CATERPILLAR INC2.6K shares-31.99%2025-12-312026-02-02 IJJ ISHARES TR11.3K shares-1.31%2025-12-312026-02-02 XOM EXXON MOBIL CORP12.2K shares0.00%2025-12-312026-02-02 ACWI ISHARES TR10.2K shares-2.23%2025-12-312026-02-02 CVX CHEVRON CORP NEW9.3K shares-2.38%2025-12-312026-02-02 CBSH COMMERCE BANCSHARES INC26.5K shares5.00%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO24.7K shares25.61%2025-12-312026-02-02 BROADCOM INC BROADCOM INC3.8K shares3.21%2025-12-312026-02-02 ORCL ORACLE CORP6.7K shares-71.15%2025-12-312026-02-02 EWQ ISHARES INC28.5K shares-1.70%2025-12-312026-02-02 IGSB ISHARES TR23.7K shares-0.53%2025-12-312026-02-02 ECH ISHARES INC28.7K shares54.75%2025-12-312026-02-02 IJT ISHARES TR8.2K shares-1.79%2025-12-312026-02-02 WM WASTE MGMT INC DEL5.0K shares0.00%2025-12-312026-02-02 VIRT VIRTU FINL INC32.8K shares0.00%2025-12-312026-02-02 IDV ISHARES TR27.2K shares-1.48%2025-12-312026-02-02 VCSH VANGUARD SCOTTSDALE FDS13.2K shares-1.48%2025-12-312026-02-02 IJS ISHARES TR9.1K shares-1.93%2025-12-312026-02-02 ABBV ABBVIE INC4.4K shares0.00%2025-12-312026-02-02 HSY HERSHEY CO5.6K shares0.02%2025-12-312026-02-02 CWB SPDR SERIES TRUST10.4K shares4.61%2025-12-312026-02-02 META META PLATFORMS INC1.4K shares10.91%2025-12-312026-02-02 NKE NIKE INC14.0K shares8.83%2025-12-312026-02-02 HD HOME DEPOT INC2.6K shares-3.61%2025-12-312026-02-02 NOC NORTHROP GRUMMAN CORP1.5K shares-8.02%2025-12-312026-02-02 NFLX NETFLIX INC9.1K shares875.22%2025-12-312026-02-02 DXJ WISDOMTREE TR5.9K shares0.00%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC922 shares-0.11%2025-12-312026-02-02 BLW BLACKROCK LTD DURATION INCOM58.5K shares-0.70%2025-12-312026-02-02 RTX RTX CORPORATION4.4K shares5.08%2025-12-312026-02-02 GDX VANECK ETF TRUST9.1K shares34.17%2025-12-312026-02-02 VTEB VANGUARD MUN BD FDS15.4K shares-14.74%2025-12-312026-02-02 NTR NUTRIEN LTD12.5K shares0.00%2025-12-312026-02-02 CL COLGATE PALMOLIVE CO9.4K shares-13.74%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE2.3K shares-87.74%2025-12-312026-02-02 NEM NEWMONT CORP6.7K shares0.00%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC2.3K shares18.48%2025-12-312026-02-02 MUB ISHARES TR6.2K shares-13.65%2025-12-312026-02-02 SPHY SPDR SERIES TRUST27.4K sharesnew addition2025-12-312026-02-02 PSX PHILLIPS 664.4K shares0.32%2025-12-312026-02-02 DSL DOUBLELINE INCOME SOLUTIONS50.6K shares59.90%2025-12-312026-02-02 GEV GE VERNOVA INC851 shares2.41%2025-12-312026-02-02 IVV ISHARES TR798 shares-9.11%2025-12-312026-02-02 NXPI NXP SEMICONDUCTORS N V2.5K shares0.32%2025-12-312026-02-02 VB VANGUARD INDEX FDS2.1K shares0.05%2025-12-312026-02-02 SUSA ISHARES TR3.8K shares0.00%2025-12-312026-02-02 UNILEVER PLC UNILEVER PLC7.6K sharesnew addition2025-12-312026-02-02 IBB ISHARES TR2.9K shares0.00%2025-12-312026-02-02 SHEL SHELL PLC6.7K shares0.36%2025-12-312026-02-02 SPYD SPDR SERIES TRUST11.3K shares-4.39%2025-12-312026-02-02 ABT ABBOTT LABS3.7K shares0.35%2025-12-312026-02-02 IDXX IDEXX LABS INC682 shares0.00%2025-12-312026-02-02 BABA ALIBABA GROUP HLDG LTD3.1K shares0.00%2025-12-312026-02-02 AZN ASTRAZENECA PLC4.9K shares0.00%2025-12-312026-02-02 VLO VALERO ENERGY CORP2.7K shares0.00%2025-12-312026-02-02 LQD ISHARES TR4.0K shares-7.58%2025-12-312026-02-02 IJH ISHARES TR6.5K shares0.00%2025-12-312026-02-02 GNRC GENERAC HLDGS INC3.0K shares-3.23%2025-12-312026-02-02 DBEU DBX ETF TR8.5K shares-0.35%2025-12-312026-02-02 CSCO CISCO SYS INC5.0K shares0.50%2025-12-312026-02-02 TT TRANE TECHNOLOGIES PLC986 shares0.00%2025-12-312026-02-02 MO ALTRIA GROUP INC6.6K shares0.00%2025-12-312026-02-02 SPMO INVESCO EXCH TRADED FD TR II3.2K shares-0.25%2025-12-312026-02-02 VUG VANGUARD INDEX FDS763 shares10.42%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC2.3K shares9.44%2025-12-312026-02-02 CSX CSX CORP10.2K shares0.00%2025-12-312026-02-02 KO COCA COLA CO5.3K shares1.05%2025-12-312026-02-02 AGG ISHARES TR3.7K shares-4.11%2025-12-312026-02-02 AOR ISHARES TR5.5K shares0.00%2025-12-312026-02-02 MPC MARATHON PETE CORP2.1K shares-4.51%2025-12-312026-02-02 MFC MANULIFE FINL CORP9.3K shares0.00%2025-12-312026-02-02 QCOM QUALCOMM INC2.0K shares0.00%2025-12-312026-02-02 ESGV VANGUARD WORLD FD2.8K shares0.62%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares0.00%2025-12-312026-02-02 INTC INTEL CORP8.3K shares-15.33%2025-12-312026-02-02 VHT VANGUARD WORLD FD1.1K shares0.00%2025-12-312026-02-02 LOW LOWES COS INC1.3K shares0.00%2025-12-312026-02-02 COP CONOCOPHILLIPS3.2K shares0.06%2025-12-312026-02-02 IJR ISHARES TR2.5K shares0.00%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC1.7K shares2.09%2025-12-312026-02-02 HON HONEYWELL INTL INC1.5K shares0.00%2025-12-312026-02-02 COLB COLUMBIA BKG SYS INC9.8K shares0.00%2025-12-312026-02-02 XLV SELECT SECTOR SPDR TR1.7K shares0.00%2025-12-312026-02-02 FDN FIRST TR EXCHANGE-TRADED FD1.0K shares0.00%2025-12-312026-02-02 UNP UNION PAC CORP1.1K shares0.00%2025-12-312026-02-02 FBTC FIDELITY WISE ORIGIN BITCOIN3.4K shares-91.02%2025-12-312026-02-02 IEFA ISHARES TR2.9K shares0.00%2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSING IN989 shares0.00%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC6.1K shares-10.59%2025-12-312026-02-02 LEU CENTRUS ENERGY CORP1.0K sharesnew addition2025-12-312026-02-02 BNS BANK NOVA SCOTIA HALIFAX3.3K shares-0.30%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO660 sharesnew addition2025-12-312026-02-02 PH PARKER-HANNIFIN CORP277 shares0.73%2025-12-312026-02-02 RSG REPUBLIC SVCS INC1.1K shares0.00%2025-12-312026-02-02 COF CAPITAL ONE FINL CORP994 shares-97.32%2025-12-312026-02-02 PSI INVESCO EXCHANGE TRADED FD T3.0K shares0.00%2025-12-312026-02-02 ASML ASML HOLDING N V221 sharesnew addition2025-12-312026-02-02 CTSH COGNIZANT TECHNOLOGY SOLUTIO2.8K sharesnew addition2025-12-312026-02-02 ROK ROCKWELL AUTOMATION INC596 sharesnew addition2025-12-312026-02-02 T AT&T INC9.3K shares10.22%2025-12-312026-02-02 USB US BANCORP DEL4.2K shares-2.30%2025-12-312026-02-02 VTWO VANGUARD SCOTTSDALE FDS2.3K shares0.00%2025-12-312026-02-02 VWO VANGUARD INTL EQUITY INDEX F4.2K shares0.12%2025-12-312026-02-02 AWK AMERICAN WTR WKS CO INC NEW1.7K shares0.00%2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP613 sharesnew addition2025-12-312026-02-02 NEE NEXTERA ENERGY INC2.7K shares-2.09%2025-12-312026-02-02 MDB MONGODB INC500 sharesnew addition2025-12-312026-02-02 EMO CLEARBRIDGE ENERGY MIDSTRM O4.7K shares0.00%2025-12-312026-02-02 VEGN ETF SER SOLUTIONS3.4K shares0.00%2025-12-312026-02-02 RIO RIO TINTO PLC2.6K sharesnew addition2025-12-312026-02-02 MOD MODINE MFG CO1.5K shares-26.48%2025-12-312026-02-02 RF REGIONS FINANCIAL CORP NEW7.5K sharesnew addition2025-12-312026-02-02 MMM 3M CO1.3K sharesnew addition2025-12-312026-02-02 CTMX CYTOMX THERAPEUTICS INC10.0K shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available