Peregrine Asset Advisers, Inc. Portfolio Holdings
Q3 2025•176 long positions•$313.8M portfolio value
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Holding191 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $14.4M 4.59% | +$2.3M Bought | 0.0% 77.2K shares | 64.7K → 77.2K +$2.3M | +19.16% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $12.4M 3.96% | +$88.6K Bought | 0.0% 24.0K shares | 23.8K → 24.0K +$88.6K | +0.72% | $3.85T Mega Cap | Q1 2013 Held for 12y 8m | |
Consumer Electronics Technology | $12.0M 3.81% | +$5.6M Bought | 0.0% 47.0K shares | 25.1K → 47.0K +$5.6M | +86.95% | $3.78T Mega Cap | Q1 2013 Held for 12y 8m | |
Education & Training Services Consumer Defensive | $10.7M 3.4% | +$1.9M Bought | 0.192% 69.0K shares | 57.0K → 69.0K +$1.9M | +21.17% | $5.6B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.8M 2.81% | +$91.3K Bought | — 13.3K shares | 13.1K → 13.3K +$91.3K | +1.04% | — — | Q1 2013 Held for 12y 8m | |
Insurance - Property & Casualty Financial Services | $8.0M 2.54% | +$8.0M Bought | 0.013% 28.5K shares | — | — | $62.9B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $7.9M 2.51% | -$2.4M Sold | 0.006% 37.1K shares | 48.3K → 37.1K −$2.4M | -23.22% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $7.5M 2.39% | +$2.4M Bought | 0.018% 80.6K shares | 54.8K → 80.6K +$2.4M | +47.19% | $41.6B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $7.1M 2.27% | +$2.6M Bought | — 157.6K shares | 99.7K → 157.6K +$2.6M | +58.01% | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $7.1M 2.25% | -$24.2K Sold | 0.004% 32.8K shares | 32.9K → 32.8K −$24.2K | -0.34% | $163.20B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.9M 2.19% | -$121.9K Sold | — 11.2K shares | 11.4K → 11.2K −$121.9K | -1.74% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $6.6M 2.09% | +$4.9M Bought | 0.001% 23.3K shares | 5.7K → 23.3K +$4.9M | +306.72% | $801.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Hardware, Equipment & Parts Technology | $6.5M 2.08% | -$3.2M Sold | 0.115% 52.4K shares | 78.0K → 52.4K −$3.2M | -32.85% | $5.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $6.3M 2.02% | — | 0.007% 18.3K shares | — | — | $86.3B Large Cap | Q1 2013 Held for 12y 8m | |
Entertainment Communication Services | $6.2M 1.96% | +$332.5K Bought | 0.016% 37.7K shares | 35.6K → 37.7K +$332.5K | +5.71% | $37.9B Large Cap | Q2 2025 Held for 5 months | |
Financial - Mortgages Financial Services | $5.8M 1.86% | +$1.3M Bought | 0.014% 300.7K shares | 234.0K → 300.7K +$1.3M | +28.53% | $40.8B Large Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $5.7M 1.83% | +$3.7M Bought | 0.003% 40.9K shares | 14.3K → 40.9K +$3.7M | +185.41% | $192.27B Large Cap | Q2 2019 Held for 6y 5m | |
Aerospace & Defense Industrials | $5.7M 1.83% | +$386.0K Bought | 0.002% 19.1K shares | 17.8K → 19.1K +$386.0K | +7.22% | $319.00B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.8M 1.54% | +$2.0M Bought | — 48.0K shares | 28.2K → 48.0K +$2.0M | +70.06% | — — | Q2 2024 Held for 1y 5m | |
Residential Construction Consumer Cyclical | $4.3M 1.37% | +$4.3M New | 0.009% 25.4K shares | 0 → 25.4K +$4.3M | New | $50.5B Large Cap | Q3 2025 Held for 2 months | |
Solar Energy | $4.2M 1.34% | +$4.2M Bought | 0.018% 19.1K shares | — | — | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $4.1M 1.3% | -$6.1K Sold | 0.001% 11.9K shares | 11.9K → 11.9K −$6.1K | -0.15% | $662.60B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.0M 1.27% | -$119.0K Sold | — 32.9K shares | 33.9K → 32.9K −$119.0K | -2.91% | — — | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $3.8M 1.21% | +$3.8M New | 0.015% 73.0K shares | 0 → 73.0K +$3.8M | New | $25.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.7M 1.19% | -$1.6M Sold | — 37.3K shares | 53.8K → 37.3K −$1.6M | -30.6% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $3.5M 1.11% | +$35.0K Bought | 0.0% 14.3K shares | 14.2K → 14.3K +$35.0K | +1.02% | $2.95T Mega Cap | Q1 2013 Held for 12y 8m | |
Engineering & Construction Industrials | $3.4M 1.09% | -$10.6M Sold | 0.006% 8.3K shares | 33.9K → 8.3K −$10.6M | -75.66% | $61.8B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.2M 1.02% | -$35.3K Sold | — 15.5K shares | 15.7K → 15.5K −$35.3K | -1.09% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.1M 0.995% | +$746.5 Bought | — 4.2K shares | 4.2K → 4.2K +$746.5 | +0.02% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $2.7M 0.855% | +$2.7M Bought | 0.002% 20.0K shares | — | — | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $2.7M 0.852% | -$1.3M Sold | 0.006% 36.6K shares | 54.3K → 36.6K −$1.3M | -32.54% | $46.0B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $2.7M 0.85% | +$2.5K Bought | 0.0% 5.3K shares | 5.3K → 5.3K +$2.5K | +0.09% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.6M 0.839% | +$87.6K Bought | 0.0% 5.9K shares | 5.7K → 5.9K +$87.6K | +3.44% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.5M 0.812% | +$243.5 Bought | 0.0% 10.5K shares | 10.5K → 10.5K +$243.5 | +0.01% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Household & Personal Products Consumer Defensive | $2.4M 0.781% | +$2.4M New | 0.033% 18.5K shares | 0 → 18.5K +$2.4M | New | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 0.769% | — | — 10.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Industrial - Pollution & Treatment Controls Industrials | $2.4M 0.767% | +$2.4M New | — 47.0K shares | 0 → 47.0K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 0.753% | -$11.5K Sold | — 16.6K shares | 16.7K → 16.6K −$11.5K | -0.48% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.3M 0.746% | +$1.1M Bought | — 26.2K shares | 13.4K → 26.2K +$1.1M | +95.42% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $2.3M 0.728% | +$34.5K Bought | 0.0% 10.6K shares | 10.4K → 10.6K +$34.5K | +1.53% | $2.34T Mega Cap | Q1 2013 Held for 12y 8m | |
Discount Stores Consumer Defensive | $2.3M 0.719% | -$171.2K Sold | 0.001% 2.4K shares | 2.6K → 2.4K −$171.2K | -7.05% | $410.27B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $2.2M 0.717% | -$600.3 Sold | — 3.7K shares | 3.7K → 3.7K −$600.3 | -0.03% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $2.2M 0.713% | -$13.7K Sold | — 22.2K shares | 22.4K → 22.2K −$13.7K | -0.61% | — — | Q3 2023 Held for 2y 2m | |
Leisure Consumer Cyclical | $2.1M 0.684% | -$2.0M Sold | 0.035% 77.8K shares | 151.9K → 77.8K −$2.0M | -48.81% | $6.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.1M 0.682% | +$2.1M New | — 67.9K shares | 0 → 67.9K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $2.1M 0.681% | +$3.8K Bought | 0.0% 2.8K shares | 2.8K → 2.8K +$3.8K | +0.18% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.0M 0.649% | -$14.3K Sold | — 74.6K shares | 75.1K → 74.6K −$14.3K | -0.7% | — — | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $2.0M 0.63% | -$10.8K Sold | 0.001% 12.9K shares | 12.9K → 12.9K −$10.8K | -0.54% | $359.62B Mega Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $1.9M 0.615% | +$1.1K Bought | 0.0% 10.4K shares | 10.4K → 10.4K +$1.1K | +0.06% | $446.55B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $1.9M 0.592% | -$131.3K Sold | — 21.1K shares | 22.5K → 21.1K −$131.3K | -6.61% | — — | Q3 2023 Held for 2y 2m |
