Peregrine Asset Advisers, Inc. — 13F Holdings & Portfolio
CIK 1535227 · latest 13F-HR filed 2026-08-10
Peregrine Asset Advisers, Inc. manages $461.1M in 13F-reported U.S. long-equity assets across 218 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (5.59%), LGDX (4.23%), PWR (2.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 41 new positions and exited 12; 98 existing positions rose in reported value and 44 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$461.1M
Long-equity book
Holdings
218
Distinct positions
Period
2026-06-30
Filed 2026-08-10
Q/Q Activity
+41 / −12 / ↑98 / ↓44
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SGOV5.6% · +25%LGDX4.2% · -10%PWR2.8% · +6%AAPL2.8% · -0%NVDA2.6% · +38%BIL2.3% · +125%GOOGL2.2% · -3%SPY2.0% · +4%MSFT2.0% · -0%MRK2.0% · +391%VOO1.9% · +3%ASML1.9% · +1956%LRCX1.9% · +64%LLY1.9% · +151%XBI1.7% · +1524%ISVL1.6% · -4%FIX1.6% · -44%PEP1.6% · -2%EOG1.5% · newBA1.5% · -1%CECO1.4% · -2%GE1.4% · -8%DVYE1.4% · -4%SHW1.4% · -0%GLD1.2% · +1246%TSLA1.2% · -0%VGT1.1% · +815%STLD1.1% · newJEPI1.1% · -3%ETR1.0% · -2%DTH1.0% · -3%IVW1.0% · -1%INTC0.9% · +231%V0.9% · -0%ESI0.8% · newBRK.B0.8% · +9%GOOG0.8% · -1%SCHD0.8% · +18%CMI0.8% · newIVE0.7% · -1%CVX0.7% · -2%IWM0.6% · 0%RKT0.6% · -4%CRDO0.6% · newSPCX0.6% · newCAT0.6% · -9%ADM0.6% · newFLEX0.6% · newJNJ0.6% · -0%MAR0.6% · newVTI0.6% · +16%DVY0.6% · -0%QQQ0.6% · -8%SNOW0.5% · newODFL0.5% · -57%NVT0.5% · newAMZN0.5% · -66%MU0.5% · -22%COST0.5% · +2%SQQQ0.5% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 28.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 27, 2026.
Assets Under Management
$4.07B
Discretionary
$4.05B
Employees
28
Accounts
61
Address
800 LASALLE, SUITE 1750
MINNEAPOLIS, MN 55402
MINNEAPOLIS, MN 55402
Phone
(612) 343-7600
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC Control | SOLE OWNER AND MEMBER since Aug 2016 | 75% or more | Domestic Entity |
| SIMON, STEPHEN, GERARD Control | CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER since Oct 2020 | Less than 5% | Individual |
| ADAMS, STEFANIE, MUSGADES Control Indirect owner via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC | GOVERNOR since Aug 2016 | General partner, trustee or manager | Individual |
| BALLSRUD, JASON, RICHARD Control Indirect owner via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC | GOVERNOR since Aug 2016 | General partner, trustee or manager | Individual |
| COIN, TASSO, HARRY Control Indirect owner via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC | GOVERNOR since Aug 2016 | General partner, trustee or manager | Individual |
| MERSKY, ROBERT, BRUCE Control Indirect owner via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC | GOVERNOR since Aug 2016 | General partner, trustee or manager | Individual |
| NUSSBAUM, GARY, EDWARD Control Indirect owner via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC | GOVERNOR since Aug 2016 | General partner, trustee or manager | Individual |
| PUGH, DOUGLAS, GORDON Control Indirect owner via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC | GOVERNOR since Aug 2016 | General partner, trustee or manager | Individual |
| SMITH, SAMUEL, DUFFY Control Indirect owner via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC | GOVERNOR since Sep 2024 | General partner, trustee or manager | Individual |
| VON KUSTER, PAUL, EDWARD Control Indirect owner via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC | GOVERNOR since Aug 2016 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 17 filings with changes since Dec 15, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 2, 2025 filing
- No longer listedGRIERSON, WILLIAM, AUSTEN · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person · listed since Aug 2016
- Listed againSMITH, SAMUEL, DUFFY · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person
Mar 28, 2024 filing
- ChangedSIMON, STEPHEN, GERARD · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER
Nov 27, 2023 filing
- No longer listedDONOHUE, BRIAN, HOWARD · MEMBER · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · listed since Jul 2021
- No longer listedFLIS, ANDREW, THOMAS · MEMBER · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · listed since Mar 2023
- No longer listedHAGEN, DANIEL, JOHN · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person · listed since Aug 2016
- No longer listedLEWIS, ALLISON, S · MEMBER · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · listed since Mar 2023
- No longer listedSMITH, RYAN, HOLDEN · MEMBER · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · listed since Aug 2019
- No longer listedSMITH, SAMUEL, DUFFY · MEMBER · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · listed since Aug 2019
Mar 28, 2023 filing
- No longer listedNEALON, HEMA, NMN · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person · listed since Aug 2019
- AddedFLIS, ANDREW, THOMAS · MEMBER · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC
- AddedLEWIS, ALLISON, S · MEMBER · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC
Jan 23, 2023 filing
- No longer listedNEALON, HEMA, NMN · COO, CFO · Less than 5% · control person · listed since Apr 2019
Mar 25, 2022 filing
- AddedDONOHUE, BRIAN, HOWARD · MEMBER · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC
- ChangedSMITH, RYAN, HOLDEN · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC: title GOVERNOR → MEMBER
- ChangedSMITH, SAMUEL, DUFFY · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC: title GOVERNOR → MEMBER
Mar 23, 2021 filing
- No longer listedROSS, JAMES, PATRICK · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person · listed since Aug 2016
Oct 29, 2020 filing
- AddedSIMON, STEPHEN, GERARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedNEALON, HEMA, NMN · title COO, CFO, CCO → COO, CFO
Aug 11, 2020 filing
- No longer listedMULLADY, CHRISTINE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2005
- ChangedNEALON, HEMA, NMN · title COO, CFO → COO, CFO, CCO
Mar 27, 2020 filing
- No longer listedLUNT, DAVID, STEELE · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person · listed since Aug 2016
- AddedNEALON, HEMA, NMN · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person
- AddedSMITH, RYAN, HOLDEN · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC
- AddedSMITH, SAMUEL, DUFFY · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC
Older changes (8 more filings)
Apr 15, 2019 filing
- No longer listedLUNT, DAVID, STEELE · COO, CFO · Less than 5% · control person · listed since Apr 2003
- AddedNEALON, HEMA, NMN · COO, CFO · Less than 5% · control person
Sep 8, 2016 filing
- No longer listedADAMS, STEFANIE, MUSGADES · PRINCIPAL · Less than 5% · control person · listed since Dec 2003
- No longer listedBALLSRUD, JASON, RICHARD · PRINCIPAL · Less than 5% · control person · listed since Nov 2002
- No longer listedBENNETT, JOAN, LINDGREN · PRINCIPAL · Less than 5% · control person · listed since Jan 2012
- No longer listedCOIN, TASSO, HARRY · PRINCIPAL/DIRECTOR · Less than 5% · control person · listed since Sep 1995
- No longer listedDEFRANG, RUTH, ANN · PRINCIPAL · Less than 5% · control person · listed since Aug 2007
- No longer listedDONOHUE, BRIAN, HOWARD · PRINCIPAL · Less than 5% · control person · listed since Jan 2011
- No longer listedGRIERSON, WILLIAM, AUSTEN · PRINCIPAL · Less than 5% · control person · listed since May 2000
- No longer listedHAGEN, DANIEL, JOHN · PRINCIPAL · Less than 5% · control person · listed since May 1996
- No longer listedMCFADDEN, BARBARA, KLOEPFER · PRINCIPAL · Less than 5% · control person · listed since Sep 1990
- No longer listedMERSKY, ROBERT, BRUCE · PRINCIPAL · Less than 5% · control person · listed since May 1984
- No longer listedNUSSBAUM, GARY, EDWARD · PRINCIPAL · Less than 5% · control person · listed since Sep 1990
- No longer listedOWEN, ANDREW, NELSON · DIRECTOR · Less than 5% · control person · listed since Apr 2014
- No longer listedPUGH, DOUGLAS, GORDON · PRINCIPAL · Less than 5% · control person · listed since Dec 1997
- No longer listedROSS, JAMES, PATRICK · PRINCIPAL/DIRECTOR · Less than 5% · control person · listed since Aug 2014
- No longer listedVON KUSTER, PAUL, EDWARD · PRINCIPAL · Less than 5% · control person · listed since May 1984
- No longer listedWELLS FARGO & COMPANY · DIRECT OWNER · 75% or more · control person · listed since Mar 2003
- No longer listedWURM, PAUL, ROBERT · PRINCIPAL · Less than 5% · control person · listed since Oct 1985
- AddedADAMS, STEFANIE, MUSGADES · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person
- AddedBALLSRUD, JASON, RICHARD · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person
- AddedCOIN, TASSO, HARRY · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person
- AddedGRIERSON, WILLIAM, AUSTEN · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person
- AddedHAGEN, DANIEL, JOHN · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person
- AddedLUNT, DAVID, STEELE · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person
- AddedMERSKY, ROBERT, BRUCE · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person
- AddedNUSSBAUM, GARY, EDWARD · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person
- and 5 more
Jul 16, 2015 filing
- No longer listedDALE, JOHN, SORENSEN · PRINCIPAL · Less than 5% · control person · listed since Jan 1988
Mar 23, 2015 filing
- AddedOWEN, ANDREW, NELSON · DIRECTOR · Less than 5% · control person
- ChangedDEFRANG, RUTH, ANN · title PRINICIPAL → PRINCIPAL
- ChangedROSS, JAMES, PATRICK · title PRINCIPAL → PRINCIPAL/DIRECTOR
Mar 14, 2014 filing
- No longer listedHOOPS, THOMAS, KARL · DIRECTOR · Less than 5% · control person · listed since Jan 2011
- ChangedCOIN, TASSO, HARRY · title PRINCIPAL → PRINCIPAL/DIRECTOR
Mar 15, 2013 filing
- AddedBENNETT, JOAN, LINDGREN · PRINCIPAL · Less than 5% · control person
Mar 21, 2012 filing
- No longer listedSHARP, COLIN, MICHAEL · PRINCIPAL · Less than 5% · control person · listed since Jan 2003
Dec 15, 2011 filing (earliest on record)
- ListedADAMS, STEFANIE, MUSGADES · PRINCIPAL · Less than 5% · control person
- ListedBALLSRUD, JASON, RICHARD · PRINCIPAL · Less than 5% · control person
- ListedCOIN, TASSO, HARRY · PRINCIPAL · Less than 5% · control person
- ListedDALE, JOHN, SORENSEN · PRINCIPAL · Less than 5% · control person
- ListedDEFRANG, RUTH, ANN · PRINICIPAL · Less than 5% · control person
- ListedDONOHUE, BRIAN, HOWARD · PRINCIPAL · Less than 5% · control person
- ListedGRIERSON, WILLIAM, AUSTEN · PRINCIPAL · Less than 5% · control person
- ListedHAGEN, DANIEL, JOHN · PRINCIPAL · Less than 5% · control person
- ListedHOOPS, THOMAS, KARL · DIRECTOR · Less than 5% · control person
- ListedLUNT, DAVID, STEELE · PRINCIPAL, COO, CFO, SECRETARY · Less than 5% · control person
- ListedMCFADDEN, BARBARA, KLOEPFER · PRINCIPAL · Less than 5% · control person
- ListedMERSKY, ROBERT, BRUCE · PRINCIPAL · Less than 5% · control person
- ListedMULLADY, CHRISTINE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedNUSSBAUM, GARY, EDWARD · PRINCIPAL · Less than 5% · control person
- ListedPUGH, DOUGLAS, GORDON · PRINCIPAL · Less than 5% · control person
- ListedROSS, JAMES, PATRICK · PRINCIPAL · Less than 5% · control person
- ListedSHARP, COLIN, MICHAEL · PRINCIPAL · Less than 5% · control person
- ListedVON KUSTER, PAUL, EDWARD · PRINCIPAL · Less than 5% · control person
- ListedWELLS FARGO & COMPANY · DIRECT OWNER · 75% or more · control person
- ListedWURM, PAUL, ROBERT · PRINCIPAL · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ASML HLDG NV$8.6M +2995.4%
- SPDR SERIES TRUST$7.4M +1912.8%
- MERCK & CO INC$7.3M +424.2%
- LAM RESEARCH CORP$6.2M +233.3%
- ELI LILLY & CO$6.0M +227.2%
Top Trims
- AMAZON COM INC-$4.0M -61.7%
- OLD DOMINION FREIGHT LINE IN-$2.7M -52.5%
- REPUBLIC SVCS INC-$2.3M -90.3%
- ISHARES TR-$2.0M -63.1%
- COMFORT SYS USA INC-$1.9M -20.3%
New Positions
- EOG RES INC$7.0M
- STEEL DYNAMICS INC$5.0M
- ELEMENT SOLUTIONS INC$3.8M
- CUMMINS INC$3.5M
- CREDO TECHNOLOGY GROUP HOLDI$2.9M
Exited Positions
- BARCLAYS BANK PLC$5.5M
- OREILLY AUTOMOTIVE INC$5.3M
- KEYSIGHT TECHNOLOGIES INC$5.0M
- DICKS SPORTING GOODS INC$4.7M
- GENERAL MILLS INC$3.5M
Peregrine Asset Advisers, Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $25.8M | 5.59% | 255,922 | SH |
| 2 | TIDAL TRUST III | LGDX | 45259A571 | $19.5M | 4.23% | 786,030 | SH |
| 3 | QUANTA SVCS INC | PWR | 74762E102 | $13.1M | 2.83% | 18,125 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $12.7M | 2.75% | 43,886 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.1M | 2.63% | 60,638 | SH |
| 6 | SPDR SERIES TRUST | BIL | 78468R663 | $10.7M | 2.32% | 116,677 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $10.2M | 2.22% | 28,672 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.3M | 2.01% | 12,396 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $9.1M | 1.97% | 24,390 | SH |
| 10 | MERCK & CO INC | MRK | 58933Y105 | $9.0M | 1.95% | 70,065 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $8.9M | 1.93% | 12,990 | SH |
| 12 | ASML HLDG NV | ASML | N07059210 | $8.9M | 1.93% | 4,481 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $8.9M | 1.93% | 20,493 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $8.7M | 1.88% | 7,214 | SH |
| 15 | SPDR SERIES TRUST | XBI | 78464A870 | $7.8M | 1.68% | 49,039 | SH |
| 16 | ISHARES TR | ISVL | 46436E510 | $7.6M | 1.64% | 150,124 | SH |
| 17 | COMFORT SYS USA INC | FIX | 199908104 | $7.5M | 1.62% | 3,763 | SH |
| 18 | PEPSICO INC | PEP | 713448108 | $7.4M | 1.61% | 54,992 | SH |
| 19 | EOG RES INC | EOG | 26875P101 | $7.0M | 1.51% | 53,833 | SH |
| 20 | BOEING CO | BA | 097023105 | $6.8M | 1.47% | 31,382 | SH |
| 21 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $6.6M | 1.43% | 72,756 | SH |
| 22 | GE AEROSPACE | GE | 369604301 | $6.5M | 1.41% | 17,396 | SH |
| 23 | ISHARES INC | DVYE | 464286319 | $6.4M | 1.39% | 198,446 | SH |
| 24 | SHERWIN WILLIAMS CO | SHW | 824348106 | $6.3M | 1.36% | 18,196 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $5.6M | 1.22% | 15,276 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $5.5M | 1.20% | 13,175 | SH |
| 27 | VANGUARD WORLD FD | VGT | 92204A702 | $5.0M | 1.08% | 41,627 | SH |
| 28 | STEEL DYNAMICS INC | STLD | 858119100 | $5.0M | 1.07% | 21,583 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.9M | 1.06% | 86,632 | SH |
| 30 | ENTERGY CORP NEW | ETR | 29364G103 | $4.8M | 1.05% | 41,977 | SH |
| 31 | WISDOMTREE TR | DTH | 97717W802 | $4.5M | 0.98% | 83,347 | SH |
| 32 | ISHARES TR | IVW | 464287309 | $4.4M | 0.96% | 32,049 | SH |
| 33 | INTEL CORP | INTC | 458140100 | $4.3M | 0.94% | 31,076 | SH |
| 34 | VISA INC | V | 92826C839 | $4.1M | 0.88% | 11,857 | SH |
| 35 | ELEMENT SOLUTIONS INC | ESI | 28618M106 | $3.8M | 0.82% | 79,476 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.7M | 0.81% | 7,461 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 0.81% | 10,548 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.6M | 0.79% | 114,431 | SH |
| 39 | CUMMINS INC | CMI | 231021106 | $3.5M | 0.76% | 4,941 | SH |
| 40 | ISHARES TR | IVE | 464287408 | $3.4M | 0.74% | 15,129 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $3.3M | 0.72% | 19,939 | SH |
| 42 | ISHARES TR | IWM | 464287655 | $3.0M | 0.65% | 9,926 | SH |
| 43 | ROCKET COS INC | RKT | 77311W101 | $3.0M | 0.65% | 188,962 | SH |
| 44 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $2.9M | 0.63% | 10,766 | SH |
| 45 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $2.9M | 0.63% | 16,999 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $2.8M | 0.61% | 2,656 | SH |
| 47 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $2.8M | 0.61% | 36,688 | SH |
| 48 | FLEX LTD | FLEX | Y2573F102 | $2.7M | 0.58% | 16,538 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.7M | 0.58% | 10,497 | SH |
| 50 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.6M | 0.57% | 7,104 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $461.1M | 218 | 0001941040-26-000541 |
| 2026-03-31 | 2026-04-24 | $371.3M | 189 | 0001941040-26-000260 |
| 2025-12-31 | 2026-02-02 | $354.2M | 175 | 0001941040-26-000064 |
Filer Information
Address
9755 SW BARNES RD SUITE 610PORTLAND, OR 97225
Phone
(503) 459-4651
Filing Manager
Peregrine Asset Advisers, Inc.
Portland, OR
Signatory
Daniel Botti
Chief Compliance Officer