Peregrine Asset Advisers, Inc.

Institutional manager (13F) · CIK 1535227

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $275M

#	Issuer	Value	Shares
1	ISHARES TR	$21M	204,753
2	TIDAL TRUST III	$19M	871,944
3	APPLE INC	$11M	44,009
4	QUANTA SVCS INC	$9M	17,073
5	COMFORT SYS USA INC	$9M	6,783
6	MICROSOFT CORP	$9M	24,452
7	PEPSICO INC	$9M	56,051
8	ALPHABET INC	$8M	29,445
9	STATE STR SPDR S&P 500 ETF T	$8M	11,903
10	NVIDIA CORPORATION	$8M	43,955
11	VANGUARD INDEX FDS	$8M	12,653
12	ISHARES TR	$8M	156,965
13	ISHARES INC	$7M	207,115
14	AMAZON COM INC	$6M	30,808
15	BOEING CO	$6M	31,821
16	SHERWIN WILLIAMS CO	$6M	18,294
17	BARCLAYS BANK PLC	$6M	115,149
18	GE AEROSPACE	$5M	18,966
19	OREILLY AUTOMOTIVE INC	$5M	57,583
20	OLD DOMINION FREIGHT LINE IN	$5M	26,546
21	J P MORGAN EXCHANGE TRADED F	$5M	89,548
22	KEYSIGHT TECHNOLOGIES INC	$5M	17,583
23	TESLA INC	$5M	13,235
24	ENTERGY CORP NEW	$5M	42,667
25	SPDR SERIES TRUST	$5M	51,897
26	DICKS SPORTING GOODS INC	$5M	23,626
27	WISDOMTREE TR	$5M	86,149
28	CECO ENVIRONMENTAL CORP	$4M	73,886
29	CHEVRON CORPORATION	$4M	20,344
30	ISHARES TR	$4M	32,254
31	VISA INC	$4M	11,901
32	GENERAL MILLS INC	$4M	94,472
33	BERKSHIRE HATHAWAY INC DEL	$3M	6,832
34	ISHARES TR	$3M	15,214
35	VANGUARD WORLD FD	$3M	4,548
36	ISHARES TR	$3M	35,815
37	ALPHABET INC	$3M	10,699
38	SCHWAB STRATEGIC TR	$3M	97,097
39	ROCKET COS INC	$3M	195,956
40	LAM RESEARCH CORP	$3M	12,470
41	ELI LILLY & CO	$3M	2,875
42	JOHNSON & JOHNSON	$3M	10,551
43	REPUBLIC SVCS INC	$2M	11,388
44	ISHARES TR	$2M	16,342
45	ISHARES TR	$2M	9,926
46	COSTCO WHOLESALE CORPORATION	$2M	2,604
47	SYMBOTIC INC	$2M	44,719
48	INVESCO QQQ TR	$2M	3,778
49	PIMCO ETF TR	$2M	21,335
50	VISTRA CORP	$2M	14,201

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.