Peregrine Asset Advisers, Inc. Reduced Holdings in Q1 2025

Peregrine Asset Advisers, Inc.

  • $243 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-33.6K
- 35.13%
$106.98 - $149.43 $3.6M - $5.03M
62.1K $6.73M
AVGO
Broadcom Inc.

Technology
-20.1K
- 87.05%
$167.43 - $244.7 $3.37M - $4.92M
3K $501K
PSN
Parsons Corp

Industrials
-49.8K
- 88.69%
$55.35 - $96.44 $2.76M - $4.8M
6.35K $375K
MOD
Modine Manufacturing CO

Consumer Cyclical
-26.8K
- 90.19%
$76.06 - $142.68 $2.04M - $3.83M
2.92K $223K
AAPL
Apple Inc.

Technology
-9.38K
- 26.71%
$209.68 - $247.1 $1.97M - $2.32M
25.7K $5.71M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-37.5K
- 38.62%
$89.88 - $110.11 $3.37M - $4.13M
59.7K $6M
MSFT
Microsoft Corp

Technology
-390
- 1.6%
$375.39 - $447.2 $146K - $174K
24K $9.03M
AMZN
Amazon Com Inc

Consumer Cyclical
-755
- 2.16%
$190.26 - $242.06 $144K - $183K
34.3K $6.52M
TSLA
Tesla, Inc.

Consumer Cyclical
-474
- 8.02%
$222.15 - $428.22 $105K - $203K
5.44K $1.41M
GOOGL
Alphabet Inc.

Communication Services
-38
- 0.14%
$154.33 - $206.19 $5.86K - $7.84K
27.1K $4.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-121
- 0.8%
$551.42 - $612.93 $66.7K - $74.2K
15.1K $8.43M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.08K
- 3.07%
$92.45 - $106.69 $99.5K - $115K
34K $3.15M
GOOG
Alphabet Inc.

Communication Services
-154
- 1.44%
$156.06 - $207.71 $24K - $32K
10.5K $1.65M
AMGN
Amgen Inc

Healthcare
-2K
- 42.55%
$258.59 - $327.36 $517K - $655K
2.7K $841K
GE
General Electric CO

Industrials
-2.34K
- 43.35%
$168.59 - $212.13 $394K - $496K
3.05K $611K
MRK
Merck & Co., Inc.

Healthcare
-450
- 2.82%
$83.01 - $101.02 $37.4K - $45.5K
15.5K $1.39M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-535
- 2.96%
$81.62 - $96.63 $43.7K - $51.7K
17.6K $1.46M
ITRI
Itron, Inc.

Technology
-15
- 0.03%
$92.6 - $110.29 $1.39K - $1.65K
42.9K $4.5M
PEP
Pepsico Inc

Consumer Defensive
-886
- 15.63%
$142.64 - $156.42 $126K - $139K
4.78K $717K
HD
Home Depot, Inc.

Consumer Cyclical
-172
- 5.94%
$347.25 - $424.87 $59.7K - $73.1K
2.73K $999K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-200
- 2.09%
$96.3 - $112.23 $19.3K - $22.4K
9.38K $914K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-236
- 2.72%
$121.0 - $142.28 $28.6K - $33.6K
8.43K $1.05M
IVE
Ishares S&P 500 Value ETF

ETFs
-575
- 3.53%
$185.78 - $198.58 $107K - $114K
15.7K $3M
DIS
Walt Disney CO

Communication Services
-704
- 24.57%
$96.87 - $114.0 $68.2K - $80.3K
2.16K $213K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-293
- 2.45%
$117.4 - $131.02 $34.4K - $38.4K
11.7K $1.39M
JPM
Jpmorgan Chase & CO

Financial Services
-362
- 6.67%
$225.19 - $279.95 $81.5K - $101K
5.06K $1.24M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-82
- 11.8%
$497.6 - $606.74 $40.8K - $49.8K
613 $305K
VB
Vanguard Small Cap ETF

ETFs
-63
- 2.92%
$217.89 - $252.64 $13.7K - $15.9K
2.1K $465K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-204
- 2.41%
$169.43 - $182.84 $34.6K - $37.3K
8.25K $1.43M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-749
- 3.82%
$49.25 - $50.66 $36.9K - $37.9K
18.9K $937K
CSX
Csx Corp

Industrials
-439
- 4.13%
$29.11 - $33.67 $12.8K - $14.8K
10.2K $300K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-128
- 4.68%
$102.49 - $119.96 $13.1K - $15.4K
2.61K $272K
GIS
General Mills Inc

Consumer Defensive
-107
- 1.29%
$57.56 - $65.3 $6.16K - $6.99K
8.16K $488K
ACWI
Ishares Msci Acwi ETF

ETFs
-211
- 1.97%
$115.16 - $124.13 $24.3K - $26.2K
10.5K $1.22M
WMT
Walmart Inc.

Consumer Defensive
-240
- 3.94%
$84.5 - $105.05 $20.3K - $25.2K
5.86K $514K
HON
Honeywell International Inc

Industrials
-61
- 3.94%
$202.75 - $226.52 $12.4K - $13.8K
1.49K $314K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-80
- 1.19%
$57.21 - $65.8 $4.58K - $5.26K
6.63K $386K
NEE
Nextera Energy Inc

Utilities
-294
- 7.4%
$66.96 - $76.16 $19.7K - $22.4K
3.68K $260K
NOC
Northrop Grumman Corp

Industrials
-200
- 10.49%
$433.45 - $513.82 $86.7K - $103K
1.71K $873K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-56
- 0.56%
$75.99 - $81.58 $4.26K - $4.57K
10K $767K
MUB
Ishares National Muni Bond ETF

ETFs
-80
- 1.09%
$104.71 - $107.69 $8.38K - $8.62K
7.25K $764K
CL
Colgate Palmolive CO

Consumer Defensive
-500
- 4.38%
$85.68 - $97.5 $42.8K - $48.8K
10.9K $1.02M
IBB
Ishares Biotechnology ETF

ETFs
-5
- 0.17%
$127.9 - $140.56 $640 - $703
2.92K $372K
MCD
Mcdonalds Corp

Consumer Cyclical
-200
- 8.31%
$279.74 - $321.29 $55.9K - $64.3K
2.21K $689K
AOA
Ishares Tr Core Aggressive All

ETFs
-43
- 0.19%
$75.7 - $80.01 $3.26K - $3.44K
22.7K $1.74M
WM
Waste Management Inc

Industrials
-162
- 14.21%
$200.54 - $233.78 $32.5K - $37.9K
978 $226K
Ge Vernova Inc
-17
- 2.25%
N/A
737 $0
Canadian Pacific Kansas City
-105
- 2.5%
N/A
4.09K $0
MMM
3 M CO

Industrials
-200
- 12.0%
$129.7 - $155.12 $25.9K - $31K
1.47K $215K
Activity Summary
Buys All Purchases 53 New Holdings 12 Increased Positions 41 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Peregrine Asset Advisers, Inc. Portfolio

Follow Peregrine Asset Advisers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peregrine Asset Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Asset Advisers, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email