Peregrine Asset Advisers, Inc. Portfolio Holdings

Peregrine Asset Advisers, Inc.

  • $243 Million
  • Q1 2025

Peregrine Asset Advisers, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $243 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Life Time Group Holdings, Inc. with a value of $10.2M, Microsoft Corp with a value of $9.03M, Ishares Barclays 20+ Year Trea with a value of $8.49M, Spdr S&P 500 ETF Trust with a value of $8.43M, and Nvidia Corp with a value of $6.73M.

Examining the 13F form we can see an decrease of $22.5M in the current position value, from $266M to 243M.

Peregrine Asset Advisers, Inc. is based out at Portland, OR

Below you can find more details about Peregrine Asset Advisers, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $243 Million
ETFs: $75.9 Million
Technology: $38.2 Million
Industrials: $25.6 Million
Consumer Cyclical: $21.7 Million
Financial Services: $17.8 Million
Consumer Defensive: $16.5 Million
Basic Materials: $11.3 Million
Healthcare: $10.6 Million
Other: $25.6 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$833,000 0.34% of portfolio
58,970
Q1 2025 Added 0.18%
$0
$401,000 0.16% of portfolio
31,820
Q1 2025 Added 1.31%
$0
$231,000 0.09% of portfolio
4,670
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $243 Million
  • Prior Value $266 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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