Peregrine Asset Advisers, Inc. Sells in Q2 2025

Peregrine Asset Advisers, Inc.

  • $293 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
-79.9K
- 85.63%
$83.97 - $92.85 $6.71M - $7.42M
13.4K $1.18M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-185K
- 54.85%
$26.63 - $32.97 $4.91M - $6.08M
152K $4.61M
AMZN
Amazon Com Inc

Consumer Cyclical
-23.8K
- 69.53%
$167.32 - $223.3 $3.99M - $5.32M
10.4K $2.29M
CAT
Caterpillar Inc

Industrials
-12.7K
- 86.58%
$273.94 - $388.21 $3.48M - $4.93M
1.97K $763K
INTC
Intel Corp

Technology
-89.3K
- 90.16%
$18.13 - $22.69 $1.62M - $2.03M
9.76K $218K
GOOGL
Alphabet Inc.

Communication Services
-13K
- 47.79%
$144.7 - $178.6 $1.88M - $2.32M
14.2K $2.5M
PG
Procter & Gamble CO

Consumer Defensive
-7.96K
- 38.09%
$157.66 - $172.39 $1.26M - $1.37M
12.9K $2.06M
OKE
Oneok Inc

Energy
-1.13K
- 2.04%
$78.71 - $100.37 $88.9K - $113K
54.3K $4.43M
AAPL
Apple Inc.

Technology
-586
- 2.28%
$172.42 - $223.89 $101K - $131K
25.1K $5.16M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.96K
- 13.01%
$496.48 - $617.85 $974K - $1.21M
13.1K $8.1M
CVX
Chevron Corp

Energy
-144
- 1.45%
$133.73 - $168.51 $19.3K - $24.3K
9.8K $1.4M
MRK
Merck & Co., Inc.

Healthcare
-360
- 2.32%
$73.47 - $87.12 $26.4K - $31.4K
15.2K $1.2M
GIS
General Mills Inc

Consumer Defensive
-2.38K
- 29.15%
$50.37 - $60.97 $120K - $145K
5.78K $299K
GS
Goldman Sachs Group Inc

Financial Services
-553
- 37.47%
$462.22 - $707.75 $256K - $391K
923 $653K
ABBV
Abb Vie Inc.

Healthcare
-100
- 2.2%
$170.16 - $206.27 $17K - $20.6K
4.44K $823K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-500
- 13.89%
$99.37 - $134.05 $49.7K - $67K
3.1K $351K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-931
- 4.0%
$100.04 - $100.54 $93.1K - $93.6K
22.4K $2.25M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.21K
- 8.24%
$77.94 - $79.5 $94.2K - $96K
13.4K $1.07M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-862
- 4.56%
$48.13 - $49.85 $41.5K - $43K
18K $883K
COP
Conocophillips

Energy
-23
- 0.71%
$82.66 - $106.1 $1.9K - $2.44K
3.23K $289K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-490
- 11.28%
$96.84 - $99.46 $47.5K - $48.7K
3.85K $382K
NKE
Nike, Inc.

Consumer Cyclical
-2.26K
- 14.92%
$53.27 - $72.04 $120K - $163K
12.9K $913K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-694
- 3.44%
$77.74 - $78.78 $54K - $54.7K
19.5K $1.53M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.04K
- 4.1%
$51.68 - $52.76 $53.6K - $54.7K
24.3K $1.28M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-500
- 8.26%
$95.74 - $115.54 $47.9K - $57.8K
5.56K $634K
ABT
Abbott Laboratories

Healthcare
-202
- 5.2%
$123.95 - $138.08 $25K - $27.9K
3.68K $500K
UNP
Union Pacific Corp

Industrials
-11
- 0.98%
$208.27 - $238.46 $2.29K - $2.62K
1.11K $255K
MUB
Ishares National Muni Bond ETF

ETFs
-22
- 0.3%
$102.31 - $105.8 $2.25K - $2.33K
7.23K $754K
IVV
Ishares Core S&P 500 ETF

ETFs
-100
- 10.22%
$498.8 - $620.9 $49.9K - $62.1K
878 $545K
HD
Home Depot, Inc.

Consumer Cyclical
-6
- 0.22%
$335.24 - $380.78 $2.01K - $2.28K
2.72K $997K
MOD
Modine Manufacturing CO

Consumer Cyclical
-510
- 17.48%
$69.3 - $105.57 $35.3K - $53.8K
2.41K $237K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-52
- 0.55%
$83.54 - $100.04 $4.34K - $5.2K
9.33K $928K
WMT
Walmart Inc.

Consumer Defensive
-364
- 6.21%
$81.79 - $99.98 $29.8K - $36.4K
5.49K $537K
VB
Vanguard Small Cap ETF

ETFs
-28
- 1.33%
$193.73 - $237.37 $5.42K - $6.65K
2.07K $490K
HON
Honeywell International Inc

Industrials
-13
- 0.87%
$182.86 - $232.88 $2.38K - $3.03K
1.47K $343K
CSCO
Cisco Systems, Inc.

Technology
-35
- 0.7%
$53.19 - $69.38 $1.86K - $2.43K
4.97K $344K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-64
- 0.55%
$103.88 - $123.68 $6.65K - $7.92K
11.6K $1.43M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-50
- 0.71%
$41.45 - $54.46 $2.07K - $2.72K
6.96K $362K
DVYE
Ishares Emerging Markets Divid

ETFs
-343
- 0.88%
$23.95 - $29.03 $8.21K - $9.96K
38.7K $1.11M
EWQ
Ishares Msci France ETF

ETFs
-983
- 3.24%
$35.65 - $43.57 $35K - $42.8K
29.4K $1.26M
V
Visa Inc.

Financial Services
-15
- 0.13%
$308.27 - $373.31 $4.62K - $5.6K
11.9K $4.24M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-67
- 0.67%
$71.86 - $82.66 $4.81K - $5.54K
9.95K $822K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-48
- 0.57%
$108.87 - $133.04 $5.23K - $6.39K
8.38K $1.12M
IVE
Ishares S&P 500 Value ETF

ETFs
-23
- 0.15%
$168.34 - $195.42 $3.87K - $4.49K
15.7K $3.07M
IDV
Ishares Tr

ETFs
-170
- 0.61%
$27.79 - $34.84 $4.72K - $5.92K
27.9K $963K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-452
- 10.77%
$416.06 - $551.64 $188K - $249K
3.75K $2.07M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-179
- 1.02%
$73.7 - $90.98 $13.2K - $16.3K
17.4K $1.58M
ACWI
Ishares Msci Acwi ETF

ETFs
-9
- 0.09%
$103.59 - $128.6 $932 - $1.16K
10.5K $1.35M
AOA
Ishares Tr Core Aggressive All

ETFs
-171
- 0.75%
$69.46 - $83.4 $11.9K - $14.3K
22.5K $1.88M
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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