PA

Peregrine Asset Advisers, Inc.

13F
Peregrine Asset Advisers, Inc.
Last update 2025-05-05 161 Stocks (12 new)
Value $267.00 Mil Turnover 26 %
Countries:
Top Holdings: LGDX(6.24%)LTH(3.80%)MSFT(3.35%)TLT(3.18%)SPY(3.16%)
Summary Stock Picks Current Portfolio
Peregrine Asset Advisers, Inc.... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LGDX
Intech S&P Large Cap Diversified Alpha ETF
Intech S&P Large Cap Diversified Alpha ETF
871,944
16,686.7
New Holding
6.240
+6.24%
23.130
+16.73%
0%
91.6
 
LTH
Life Time Group Holdings Inc
336,486
10,161.9
+12.56%
3.800
+0.42%
0.150
-4.90%
+34.27%
6,516.7
Travel & Leisure
MSFT
Microsoft Corp
24,048
8,952.3
-1.60%
3.350
-0.06%
0.000
+29.81%
+19.87%
3,740,948.0
Software
TLT
iShares 20+ Year Treasury Bond ETF
93,320
8,494.9
+291.97%
3.180
+2.37%
0.020
-0.16%
+0.36%
47,717.0
 
SPY
SPDR S&P 500 ETF Trust
15,078
8,434.7
-0.80%
3.160
-0.03%
0.000
+17.14%
+7.04%
641,384.0
 
NVDA
NVIDIA Corp
62,132
6,733.9
-35.13%
2.520
-1.66%
0.000
+48.68%
+22.83%
4,021,995.9
Semiconductors
AMZN
Amazon.com Inc
34,265
6,519.3
-2.16%
2.440
-0.06%
0.000
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical
SHW
Sherwin-Williams Co
18,331
6,401.0
+0.02%
2.390
0%
0.010
+2.94%
+2.21%
86,690.3
Chemicals
ATGE
Adtalem Global Education Inc
59,664
6,004.6
-38.62%
2.250
-1.26%
0.170
+13.69%
+29.87%
4,239.1
Education
AAPL
Apple Inc
25,724
5,714.2
-26.71%
2.140
-0.87%
0.000
+6.71%
-15.47%
3,153,849.0
Hardware

Peregrine Asset Advisers, Inc.'s Historical Top Holdings Breakdowns

Peregrine Asset Advisers, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LGDX
Intech S&P Large Cap Diversified Alpha ETF
Intech S&P Large Cap Diversified Alpha ETF
2025-03-31
New Buy
New Buy
+6.24%
●
18.75 ($19.42) 20.27
$21.44
10.42%
New holding
871,944
871,944
PRIM
Primoris Services Corp
2025-03-31
Sold Out
Sold Out
-2.44%
●
57.27 ($72.31) 89.03
$86.61
19.78%
Sold Out
0
-86,651
TLT
iShares 20+ Year Treasury Bond ETF
2025-03-31
Add
Add
+2.37%
●
85.29 ($89.02) 92.57
$85.79
-3.63%
Add 291.97%
93,320
69,512
PH
Parker Hannifin Corp
2025-03-31
Sold Out
Sold Out
-1.99%
●
591.65 ($654) 707.05
$714.91
9.31%
Sold Out
0
-8,508
AXP
American Express Co
2025-03-31
Sold Out
Sold Out
-1.98%
●
255.39 ($295.58) 325.87
$319.47
8.08%
Sold Out
0
-18,089
GVA
Granite Construction Inc
2025-03-31
Sold Out
Sold Out
-1.84%
●
70.98 ($83.53) 94.81
$93.74
12.22%
Sold Out
0
-56,940
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-1.72%
●
167.43 ($211.65) 244.7
$274.38
29.64%
Reduce -87.05%
2,995
-20,124
PSN
Parsons Corp
2025-03-31
Reduce
Reduce
-1.69%
●
55.35 ($72.41) 96.44
$74.78
3.27%
Reduce -88.69%
6,349
-49,785
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-1.66%
●
106.98 ($126.74) 149.43
$164.92
30.12%
Reduce -35.13%
62,132
-33,641
APP
AppLovin Corp
2025-03-31
Sold Out
Sold Out
-1.65%
●
238.08 ($344.61) 510.13
$335.10
-2.76%
Sold Out
0
-13,850

Peregrine Asset Advisers, Inc. Total Holding History ($B)

To

Peregrine Asset Advisers, Inc.'s Asset Allocation

To

Peregrine Asset Advisers, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Peregrine Asset Advisers, Inc.'s Hypothetical Growth since 2025-03-31

Peregrine Asset Advisers, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Peregrine Asset Advisers, Inc.'s Holdings Heat Map

Size field:

Peregrine Asset Advisers, Inc.'s Holdings Bubble Chart

Peregrine Asset Advisers, Inc. News

  • 1

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