Peregrine Asset Advisers, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1535227
Institutional-grade research for retail investors

13F Reported Value

$371.3M

Holdings

189

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Peregrine Asset Advisers, Inc. disclosed 189 positions worth $371.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 21 new positions and exited 13 — including a new stake in $DJP and a full exit from $TRV. The portfolio is most concentrated in Other (36.8% of disclosed assets). All figures are sourced directly from Peregrine Asset Advisers, Inc.’s Form 13F-HR filing with the SEC under CIK 1535227.

Sector Allocation

OtherTechnologyIndustrialsFinancialsConsumer DiscretionaryConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Peregrine Asset Advisers, Inc.'s 189 positions.

Showing top 10 of 189 holdings.

Sector Allocation

Other

$136.5M

Technology

$61.5M

Industrials

$54.0M

Financials

$29.9M

Consumer Discretionary

$28.7M

Consumer Staples

$18.7M

Utilities

$13.2M

Healthcare

$13.0M

Full Holdings — Peregrine Asset Advisers, Inc. (Q1 2026)

All 189 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ISHARES TR$20.6M5.5%+274%
2TIDAL TRUST III$19.0M5.1%+0%
3AAPL$AAPLApple Inc.$11.2M3.0%-20%76.1
4PWR$PWRQUANTA SERVICES, INC.$9.4M2.5%-1%62.6
5FIX$FIXCOMFORT SYSTEMS USA INC$9.4M2.5%-9%79.5
6MSFT$MSFTMICROSOFT CORP$9.1M2.4%+2%83.7
7PEP$PEPPEPSICO INC$8.7M2.3%-2%62.7
8GOOG$GOOGAlphabet Inc.$8.5M2.3%-26%80.2
9SPY$SPYSPDR S&P 500 ETF TRUST$7.7M2.1%-3%
10NVDA$NVDANVIDIA CORP$7.7M2.1%-33%90.2
11VANGUARD INDEX FDS$7.6M2.0%+9%
12ISHARES TR$7.6M2.0%-1%
13ISHARES INC$7.1M1.9%-1%
14AMZN$AMZNAMAZON COM INC$6.4M1.7%+2%74.6
15BA$BABOEING CO$6.3M1.7%-2%51.8
16SHW$SHWSHERWIN WILLIAMS CO$5.9M1.6%+0%65.3
17DJP$DJPBARCLAYS BANK PLC$5.5M1.5%NEW
18GE$GEGENERAL ELECTRIC CO$5.4M1.4%+712%74.8
19ORLY$ORLYO REILLY AUTOMOTIVE INC$5.3M1.4%+26%72.7
20ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$5.2M1.4%+57%68.1
21J P MORGAN EXCHANGE TRADED F$5.1M1.4%-2%
22KEYS$KEYSKeysight Technologies, Inc.$5.0M1.3%NEW72.3
23TSLA$TSLATesla, Inc.$4.9M1.3%+0%50.1
24ETR$ETRENTERGY CORP /DE/$4.8M1.3%NEW65.1
25SPDR SERIES TRUST$4.8M1.3%+399%
26DKS$DKSDICK'S SPORTING GOODS, INC.$4.7M1.3%NEW67.9
27WT$WTWisdomTree, Inc.$4.7M1.3%NEW62.9
28CECO$CECOCECO ENVIRONMENTAL CORP$4.4M1.2%-35%62.8
29CVX$CVXCHEVRON CORP$4.2M1.1%+119%54.7
30ISHARES TR$3.6M1.0%-1%
31V$VVISA INC.$3.6M1.0%+0%83.5
32GIS$GISGENERAL MILLS INC$3.5M0.9%NEW64.1
33BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.3M0.9%+28%64.5
34ISHARES TR$3.2M0.9%-1%
35VANGUARD WORLD FD$3.2M0.8%+10%
36ISHARES TR$3.1M0.8%-1%
37GOOGL$GOOGLAlphabet Inc.$3.1M0.8%+2%80.2
38SCHWAB STRATEGIC TR$3.0M0.8%+30%
39RKT$RKTRocket Companies, Inc.$2.8M0.8%-34%
40LRCX$LRCXLAM RESEARCH CORP$2.7M0.7%NEW82.4
41LLY$LLYELI LILLY & Co$2.6M0.7%-1%89.3
42JNJ$JNJJOHNSON & JOHNSON$2.6M0.7%-66%72.8
43RSG$RSGREPUBLIC SERVICES, INC.$2.5M0.7%+899%72
44ISHARES TR$2.5M0.7%-0%
45ISHARES TR$2.5M0.7%-1%
46COST$COSTCOSTCO WHOLESALE CORP /NEW$2.4M0.7%+7%67
47SYM$SYMSymbotic Inc.$2.4M0.6%NEW55.1
48QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.2M0.6%+1%
49PIMCO ETF TR$2.1M0.6%-0%
50VST$VSTVistra Corp.$2.1M0.6%NEW62.9
51DTB$DTBDTE ENERGY CO$2.1M0.6%NEW
52CAT$CATCATERPILLAR INC$2.1M0.6%+11%67.8
53JCI$JCIJohnson Controls International plc$2.0M0.6%+1%
54XOM$XOMEXXON MOBIL CORP$2.0M0.5%-4%61.8
55VANGUARD INDEX FDS$1.9M0.5%+10%
56PG$PGPROCTER & GAMBLE Co$1.8M0.5%+2%72.9
57ISHARES TR$1.8M0.5%-0%
58MRK$MRKMerck & Co., Inc.$1.7M0.5%-0%70.9
59ISHARES TR$1.7M0.5%-0%
60IVZ$IVZInvesco Ltd.$1.6M0.4%+0%
61BMY$BMYBRISTOL MYERS SQUIBB CO$1.5M0.4%+0%70.1
62META$METAMeta Platforms, Inc.$1.5M0.4%-0%80.9
63ISHARES TR$1.5M0.4%-0%
64B$BBARRICK MINING CORP$1.5M0.4%+0%
65JPM$JPMJPMORGAN CHASE & CO$1.4M0.4%+2%35.6
66VIRT$VIRTVirtu Financial, Inc.$1.4M0.4%+0%62.6
67ISHARES TR$1.4M0.4%-1%
68ABBV$ABBVAbbVie Inc.$1.3M0.4%+38%59.3
69CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$1.3M0.3%+0%
70WMT$WMTWalmart Inc.$1.3M0.3%-78%63.2
71ISHARES TR$1.2M0.3%-0%
72AVGO$AVGOBroadcom Inc.$1.2M0.3%+5%86.4
73ETN$ETNEaton Corp plc$1.2M0.3%NEW
74ISHARES INC$1.2M0.3%-3%
75HSY$HSYHERSHEY CO$1.2M0.3%+4%59.4
76ISHARES TR$1.2M0.3%+3%
77ISHARES TR$1.2M0.3%-0%
78ISHARES INC$1.1M0.3%-1%
79ELF$ELFe.l.f. Beauty, Inc.$1.1M0.3%-47%53.4
80WM$WMWASTE MANAGEMENT INC$1.1M0.3%-4%70.7
81ISHARES TR$1.1M0.3%-0%
82VANGUARD SCOTTSDALE FDS$1.1M0.3%+2%
83ORCL$ORCLORACLE CORP$988,7300.3%+0%67.2
84AMGN$AMGNAMGEN INC$985,5320.3%-82%79.5
85NOC$NOCNORTHROP GRUMMAN CORP /DE/$981,7430.3%-5%60.5
86SPDR SERIES TRUST$952,4490.3%+0%
87WT$WTWisdomTree, Inc.$928,4860.3%+0%62.9
88NFLX$NFLXNETFLIX INC$926,4050.3%+6%86.7
89SPDR SERIES TRUST$922,2830.3%+44%
90NTR$NTRNutrien Ltd.$918,7260.3%-2%
91HD$HDHOME DEPOT, INC.$878,7940.2%+3%69.2
92MU$MUMICRON TECHNOLOGY INC$877,0330.2%+11%88.4
93NKE$NKENIKE, Inc.$848,6590.2%+17%53.4
94RTX$RTXRTX Corp$842,3940.2%+0%70
95GS$GSGOLDMAN SACHS GROUP INC$822,3020.2%+5%
96PSX$PSXPhillips 66$809,6080.2%+0%47.6
97META$METAMeta Platforms, Inc.$809,5690.2%+3%80.9
98CL$CLCOLGATE PALMOLIVE CO$802,9520.2%+0%72.4
99GEV$GEVGE Vernova Inc.$784,7370.2%+6%70.1
100VANECK ETF TRUST$783,8080.2%-7%
101NEM$NEMNEWMONT Corp /DE/$765,6520.2%+5%88.3
102ANET$ANETArista Networks, Inc.$756,0790.2%-1%86
103VANGUARD MUN BD FDS$754,1370.2%-2%
104BLW$BLWBLACKROCK Ltd DURATION INCOME TRUST$736,7670.2%+0%
105VLO$VLOVALERO ENERGY CORP/TX$667,1160.2%+0%51.4
106ISHARES TR$662,2700.2%+0%
107MCD$MCDMCDONALDS CORP$656,6000.2%-86%73.9
108MO$MOALTRIA GROUP, INC.$629,5480.2%+45%72.1
109SPDR SERIES TRUST$619,5730.2%+21%
110SHEL$SHELShell plc$619,2870.2%+0%
111VANGUARD INDEX FDS$617,1650.2%+14%
112GNRC$GNRCGENERAC HOLDINGS INC.$585,0130.2%+0%58.2
113ISHARES TR$569,9850.1%+9%
114MPC$MPCMarathon Petroleum Corp$553,5560.1%+7%50.7
115DSL$DSLDoubleLine Income Solutions Fund$546,0490.1%-0%
116ISHARES TR$504,8860.1%+1%
117TT$TTTrane Technologies plc$494,2540.1%+20%
118ISHARES TR$492,3670.1%+0%
119NXPI$NXPINXP Semiconductors N.V.$490,7720.1%+0%
120GLD$GLDSPDR GOLD TRUST$488,3790.1%-93%
121T$TAT&T INC.$483,4970.1%+80%71.9
122AZN$AZNASTRAZENECA PLC$483,1890.1%-50%
123COP$COPCONOCOPHILLIPS$479,7030.1%+13%74.8
124VANGUARD INDEX FDS$478,3020.1%+44%
125KO$KOCOCA COLA CO$466,0720.1%+16%74
126BABA$BABAAlibaba Group Holding Ltd$439,1350.1%+13%
127ISHARES TR$437,4590.1%+0%
128UL$ULUNILEVER PLC$430,1240.1%-0%
129CSCO$CSCOCISCO SYSTEMS, INC.$426,5530.1%+10%72.3
130ISHARES TR$422,3360.1%-2%
131PM$PMPhilip Morris International Inc.$420,5140.1%+10%80.5
132CSX$CSXCSX CORP$418,7100.1%+0%66.4
133DBX ETF TR$414,3640.1%+0%
134INTC$INTCINTEL CORP$414,2480.1%+13%41.5
135VANGUARD SCOTTSDALE FDS$398,8330.1%+200%
136MOD$MODMODINE MANUFACTURING CO$388,6690.1%+17%48.8
137SPDR SERIES TRUST$385,5620.1%-95%
138IDXX$IDXXIDEXX LABORATORIES INC /DE$383,2090.1%+0%73.6
139ABT$ABTABBOTT LABORATORIES$379,2630.1%+0%67
140FIDELITY COVINGTON TRUST$372,0000.1%NEW
141IVZ$IVZInvesco Ltd.$367,9990.1%+3%
142VANGUARD WORLD FD$357,6920.1%+15%
143ISHARES TR$356,4290.1%-3%
144ISHARES TR$354,1180.1%-1%
145VZ$VZVERIZON COMMUNICATIONS INC$347,0070.1%+13%71.6
146HON$HONHONEYWELL INTERNATIONAL INC$332,9420.1%+0%65.7
147MFC$MFCMANULIFE FINANCIAL CORP$322,0140.1%+0%
148TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$318,7010.1%-10%
149ISHARES TR$318,2460.1%+214%
150WY$WYWEYERHAEUSER CO$314,8540.1%NEW52.9
151CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$314,6400.1%+0%
152C$CCITIGROUP INC$309,3260.1%+0%54.8
153NEE$NEENEXTERA ENERGY INC$304,3680.1%+23%71.7
154ISHARES TR$304,0620.1%-3%
155ISHARES TR$302,4610.1%+17%
156LOW$LOWLOWES COMPANIES INC$298,6580.1%+0%63.5
157PH$PHParker-Hannifin Corp$290,9530.1%+17%73.8
158VANGUARD WORLD FD$289,2140.1%+0%
159ASML$ASMLASML HOLDING NV$287,9710.1%-1%
160ROK$ROKROCKWELL AUTOMATION, INC$285,6680.1%+34%68.2
161IVZ$IVZInvesco Ltd.$283,1400.1%+0%
162UNP$UNPUNION PACIFIC CORP$271,7340.1%+1%74
163LMT$LMTLOCKHEED MARTIN CORP$270,1790.1%NEW65
164COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$268,1010.1%+0%33
165VANGUARD SPECIALIZED FUNDS$260,4810.1%NEW
166VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$259,8860.1%NEW76.6
167ISHARES TR$257,0280.1%-38%
168QCOM$QCOMQUALCOMM INC/DE$256,9160.1%+1%81.9
169SELECT SECTOR SPDR TR$254,9550.1%+0%
170KMI$KMIKINDER MORGAN, INC.$249,8320.1%NEW74.6
171EMO$EMOClearBridge Energy Midstream Opportunity Fund Inc.$246,6690.1%+0%
172BWXT$BWXTBWX Technologies, Inc.$245,3880.1%NEW68
173RIO$RIORIO TINTO PLC$238,3560.1%+0%
174PLTR$PLTRPalantir Technologies Inc.$235,8030.1%-3%85.8
175FIRST TR EXCHANGE-TRADED FD$234,0300.1%+0%
176BNS$BNSBANK OF NOVA SCOTIA$231,4950.1%+0%
177AWK$AWKAmerican Water Works Company, Inc.$231,3530.1%+0%61.7
178DVA$DVADAVITA INC.$230,5350.1%NEW57.5
179VANGUARD INTL EQUITY INDEX F$229,6190.1%+2%
180VANGUARD SCOTTSDALE FDS$227,1860.1%+0%
181CI$CICigna Group$225,1370.1%+0%66.8
182SPDR SERIES TRUST$223,3650.1%-80%
183USB$USBUS BANCORP DE$220,8860.1%+0%71.4
184WMB$WMBWILLIAMS COMPANIES, INC.$207,4960.1%NEW72.8
185NYT$NYTNEW YORK TIMES CO$204,5520.1%NEW71.3
186MMM$MMM3M CO$202,3050.1%+10%60.7
187ADP$ADPAUTOMATIC DATA PROCESSING INC$200,9450.1%+0%77.9
188PATH$PATHUiPath, Inc.$126,2630.0%NEW67.7
189CTMX$CTMXCytomX Therapeutics, Inc.$47,9400.0%+2%19.1

New Positions (21)

DJP$DJP BARCLAYS BANK PLC$5.5M
KEYS$KEYS Keysight Technologies, Inc.$5.0M
ETR$ETR ENTERGY CORP /DE/$4.8M
DKS$DKS DICK'S SPORTING GOODS, INC.$4.7M
GIS$GIS GENERAL MILLS INC$3.5M
LRCX$LRCX LAM RESEARCH CORP$2.7M
SYM$SYM Symbotic Inc.$2.4M
VST$VST Vistra Corp.$2.1M
DTB$DTB DTE ENERGY CO$2.1M
ETN$ETN Eaton Corp plc$1.2M
FIDELITY COVINGTON TRUST$372,000
WY$WY WEYERHAEUSER CO$314,854
LMT$LMT LOCKHEED MARTIN CORP$270,179
VANGUARD SPECIALIZED FUNDS$260,481
VRTX$VRTX VERTEX PHARMACEUTICALS INC / MA$259,886

Exited Positions (13)

TRV$TRV TRAVELERS COMPANIES, INC.
CRS$CRS CARPENTER TECHNOLOGY CORP
EOG$EOG EOG RESOURCES INC
THR$THR Thermon Group Holdings, Inc.
FBTC$FBTC Fidelity Wise Origin Bitcoin Fund
LEU$LEU CENTRUS ENERGY CORP
AXP$AXP AMERICAN EXPRESS CO
COF$COF CAPITAL ONE FINANCIAL CORP
CTSH$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
CEG$CEG Constellation Energy Corp
MDB$MDB MongoDB, Inc.
ETF SER SOLUTIONS
RF$RF REGIONS FINANCIAL CORP

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