Peregrine Asset Advisers, Inc. Q1 2026 Filing

Filed April 24, 2026

Portfolio Value

$114.5B

Holdings

189

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (189 positions)

StockValue
RSGREPUBLIC SVCS INC
$2.5M
AQLTISHARES TR
$2.5M
IWMISHARES TR
$2.5M
COSTCOSTCO WHOLESALE CORPORATION
$2.4M
NDQINVESCO QQQ TR
$2.2M
MINTPIMCO ETF TR
$2.1M
VSTVISTRA CORP
$2.1M
DTEDTE ENERGY CO
$2.1M
CATCATERPILLAR INC
$2.1M
JCIJOHNSON CONTROLS INTERNATION
$2.0M
XOMEXXON MOBIL CORP
$2.0M
VTIVANGUARD INDEX FDS
$1.9M
PGPROCTER & GAMBLE CO
$1.8M
MRKMERCK & CO INC
$1.7M
IJKISHARES TR
$1.7M
RSPINVESCO EXCHANGE TRADED FD T
$1.6M
IJJISHARES TR
$1.5M
JPMJPMORGAN CHASE & CO
$1.4M
ACWIISHARES TR
$1.4M
ABBVABBVIE INC
$1.3M
WMTWALMART INC
$1.3M
AVGOBROADCOM INC
$1.2M
ETNEATON CORP PLC
$1.2M
HSYHERSHEY CO
$1.2M
IJTISHARES TR
$1.2M
WMWASTE MGMT INC DEL
$1.1M
IJSISHARES TR
$1.1M
ORCLORACLE CORP
$989K
AMGNAMGEN INC
$986K
NOCNORTHROP GRUMMAN CORP
$982K
DXJWISDOMTREE TR
$928K
HDHOME DEPOT INC
$879K
MUMICRON TECHNOLOGY INC
$877K
RTXRTX CORPORATION
$842K
GSGOLDMAN SACHS GROUP INC
$822K
PSXPHILLIPS 66
$810K
METAMETA PLATFORMS INC
$810K
GEVGE VERNOVA INC
$785K
NEMNEWMONT CORP
$766K
ANETARISTA NETWORKS INC
$756K
VLOVALERO ENERGY CORP
$667K
MUBISHARES TR
$662K
MCDMCDONALDS CORP
$657K
VBVANGUARD INDEX FDS
$617K
GNRCGENERAC HLDGS INC
$585K
IVVISHARES TR
$570K
MPCMARATHON PETE CORP
$554K
SUSAISHARES TR
$505K
TTTRANE TECHNOLOGIES PLC
$494K
IBBISHARES TR
$492K
NXPINXP SEMICONDUCTORS N V
$491K
GQ9SPDR GOLD TR
$488K
AZNASTRAZENECA PLC
$483K
COPCONOCOPHILLIPS
$480K
VUGVANGUARD INDEX FDS
$478K
BABAALIBABA GROUP HLDG LTD
$439K
LQDISHARES TR
$422K
4I1PHILIP MORRIS INTL INC
$421K
MODMODINE MFG CO
$389K
XBISPDR SERIES TRUST
$386K
IDXXIDEXX LABS INC
$383K
ABTABBOTT LABORATORIES
$379K
KLMNINVESCO EXCH TRADED FD TR II
$368K
ESGVVANGUARD WORLD FD
$358K
HONHONEYWELL INTL INC
$333K
TSMTAIWAN SEMICONDUCTOR MANUFAC
$319K
TRVCCITIGROUP INC
$309K
IJRISHARES TR
$304K
LOWLOWES COS INC
$299K
PHPARKER-HANNIFIN CORP
$291K
VHTVANGUARD WORLD FD
$289K
ASMLASML HLDG NV
$288K
ROKROCKWELL AUTOMATION INC
$286K
UNPUNION PAC CORP
$272K
LMTLOCKHEED MARTIN CORP
$270K
VIGVANGUARD SPECIALIZED FUNDS
$260K
VRTXVERTEX PHARMACEUTICALS INC
$260K
QCOMQUALCOMM INC
$257K
XLVSELECT SECTOR SPDR TR
$255K
BWXTBWX TECHNOLOGIES INC
$245K
PLTRPALANTIR TECHNOLOGIES INC
$236K
FDNFIRST TR EXCHANGE-TRADED FD
$234K
AWCAMERICAN WTR WKS CO INC NEW
$231K
DVADAVITA INC
$231K
VTWOVANGUARD SCOTTSDALE FDS
$227K
CITHE CIGNA GROUP
$225K
XMESPDR SERIES TRUST
$223K
MMM3M CO
$202K
ADPAUTOMATIC DATA PROCESSING IN
$201K
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