Peregrine Asset Advisers, Inc. Incresed Positions in Q2 2025

Peregrine Asset Advisers, Inc.

  • $293 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CRS
Carpenter Technology Corp

Industrials
29.3K
+ 197.36%
$151.3 - $276.38 $4.43M - $8.1M
44.2K $12.2M
PWR
Quanta Services, Inc.

Industrials
14.5K
+ 74.3%
$239.47 - $381.26 $3.47M - $5.52M
33.9K $12.8M
ITRI
Itron, Inc.

Technology
35.1K
+ 81.78%
$92.04 - $132.78 $3.23M - $4.66M
78K $10.3M
BA
Boeing CO

Industrials
18.1K
+ 121.65%
$136.59 - $217.51 $2.47M - $3.93M
32.9K $6.89M
GE
General Electric CO

Industrials
14.7K
+ 481.99%
$166.81 - $257.39 $2.46M - $3.79M
17.8K $4.57M
NVDA
Nvidia Corp

Technology
2.62K
+ 4.21%
$94.31 - $157.99 $247K - $413K
64.7K $10.2M
META
Meta Platforms, Inc.

Communication Services
3.28K
+ 64.91%
$484.66 - $738.09 $1.59M - $2.42M
8.34K $6.16M
VST
Vistra Corp.

Utilities
10.5K
+ 76.4%
$98.07 - $195.04 $1.03M - $2.04M
24.2K $4.69M
ETR
Entergy Corp

Utilities
27.3K
+ 99.58%
$79.01 - $86.61 $2.16M - $2.37M
54.8K $4.55M
GLD
Spdr Gold Trust

ETFs
4.52K
+ 46.31%
$273.71 - $316.29 $1.24M - $1.43M
14.3K $4.35M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.09K
+ 10.58%
$456.74 - $568.03 $500K - $621K
11.4K $6.5M
PEP
Pepsico Inc

Consumer Defensive
9.55K
+ 199.71%
$128.02 - $151.37 $1.22M - $1.45M
14.3K $1.89M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
9.41K
+ 49.99%
$100.35 - $100.71 $944K - $948K
28.2K $2.84M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
27.3K
+ 57.09%
$24.32 - $27.87 $664K - $760K
75.1K $1.99M
VTI
Vanguard Total Stock Market Et

ETFs
1.7K
+ 45.19%
$243.75 - $303.93 $414K - $517K
5.46K $1.66M
VGT
Vanguard Information Technolog

ETFs
91
+ 2.22%
$470.37 - $663.28 $42.8K - $60.4K
4.18K $2.77M
TSLA
Tesla, Inc.

Consumer Cyclical
284
+ 5.22%
$221.86 - $362.89 $63K - $103K
5.72K $1.82M
COST
Costco Wholesale Corp

Consumer Defensive
58
+ 2.26%
$908.13 - $1056.85 $52.7K - $61.3K
2.62K $2.6M
NTR
Nutrien Ltd.

Basic Materials
300
+ 2.46%
$46.88 - $62.89 $14.1K - $18.9K
12.5K $726K
DVY
Ishares Tr

ETFs
688
+ 4.29%
$118.37 - $134.86 $81.4K - $92.8K
16.7K $2.22M
VUG
Vanguard Growth ETF

ETFs
36
+ 5.61%
$329.49 - $438.4 $11.9K - $15.8K
678 $297K
DIS
Walt Disney CO

Communication Services
9
+ 0.42%
$81.72 - $124.01 $735 - $1.12K
2.17K $269K
ASML
Asml Holding Nv

Technology
1
+ 0.29%
$595.37 - $815.24 $595 - $815
351 $281K
MPC
Marathon Petroleum Corp

Energy
95
+ 5.77%
$118.55 - $170.08 $11.3K - $16.2K
1.74K $289K
SHEL
Shell PLC

Energy
775
+ 13.23%
$59.75 - $73.05 $46.3K - $56.6K
6.64K $467K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
12
+ 0.18%
$51.16 - $62.02 $614 - $744
6.64K $411K
WM
Waste Management Inc

Industrials
90
+ 9.2%
$216.47 - $242.1 $19.5K - $21.8K
1.07K $244K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
27
+ 1.04%
$90.56 - $109.49 $2.45K - $2.96K
2.63K $287K
SYK
Stryker Corp

Healthcare
2
+ 0.36%
$337.37 - $395.63 $675 - $791
554 $219K
T
At&T Inc.

Communication Services
194
+ 2.37%
$26.33 - $28.94 $5.11K - $5.61K
8.39K $242K
LQD
Ishares Iboxx $ Investment Gra

ETFs
1
+ 0.02%
$105.23 - $109.61 $105 - $110
4.31K $472K
BLW
Blackrock LTD Duration Income Trust

Financial Services
13
+ 0.02%
$12.75 - $14.21 $166 - $185
59K $836K
Ge Vernova Inc
50
+ 6.78%
N/A
787 $0
Fidelity Wise Origin Bitcoin
17.3K
+ 47.64%
N/A
53.8K $0
KO
Coca Cola CO

Consumer Defensive
54
+ 1.06%
$68.37 - $73.9 $3.69K - $3.99K
5.16K $364K
ACN
Accenture PLC

Technology
1
+ 0.14%
$279.23 - $323.21 $279 - $323
703 $210K
LOW
Lowes Companies Inc

Consumer Cyclical
16
+ 1.27%
$210.83 - $235.28 $3.37K - $3.76K
1.28K $283K
DSL
Double Line Income Solutions Fund

Financial Services
12
+ 0.04%
$11.15 - $12.57 $134 - $151
31.8K $389K
NOC
Northrop Grumman Corp

Industrials
12
+ 0.7%
$456.3 - $540.39 $5.48K - $6.48K
1.72K $858K
MCD
Mcdonalds Corp

Consumer Cyclical
20
+ 0.91%
$285.55 - $321.23 $5.71K - $6.42K
2.23K $650K
AMGN
Amgen Inc

Healthcare
100
+ 3.7%
$262.28 - $309.85 $26.2K - $31K
2.8K $781K
XOM
Exxon Mobil Corp

Energy
576
+ 4.95%
$99.93 - $119.04 $57.6K - $68.6K
12.2K $1.32M
SHW
Sherwin Williams CO

Basic Materials
1
+ 0.01%
$313.51 - $363.51 $314 - $364
18.3K $6.29M
LLY
Eli Lilly & CO

Healthcare
1
+ 0.04%
$713.71 - $898.95 $714 - $899
2.8K $2.18M
JNJ
Johnson & Johnson

Healthcare
13
+ 0.13%
$146.36 - $159.82 $1.9K - $2.08K
10.4K $1.59M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
209
+ 4.11%
$483.48 - $539.8 $101K - $113K
5.3K $2.57M
Activity Summary
Buys All Purchases 64 New Holdings 17 Increased Positions 47 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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