Mga Batayang Estadistika
Nilai Portofolio $ 320,533,883
Posisi Saat Ini 168
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Peregrine Asset Advisers, Inc. telah mengungkapkan total kepemilikan 168 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 320,533,883 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Peregrine Asset Advisers, Inc. adalah Tidal Trust III - Intech S&P Large Cap Diversified Alpha ETF (US:LGDX) , Quanta Services, Inc. (US:PWR) , Carpenter Technology Corporation (US:CRS) , Microsoft Corporation (US:MSFT) , and Capital One Financial Corporation (US:COF) . Posisi baru Peregrine Asset Advisers, Inc. meliputi: Capital One Financial Corporation (US:COF) , iShares Trust - iShares International Developed Small Cap Value Factor ETF (US:ISVL) , Rocket Companies, Inc. (US:RKT) , CoreWeave, Inc. (US:CRWV) , and Barrick Mining Corporation (US:B) .

Peregrine Asset Advisers, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 10.27 3.2053 3.2053
0.04 12.20 3.8073 2.8008
0.03 12.84 4.0044 2.1524
0.04 5.39 1.6811 1.6811
0.08 10.27 3.2031 1.5215
0.04 4.29 1.3368 1.3368
0.10 4.19 1.3076 1.3076
0.03 6.89 2.1499 1.2033
0.02 4.57 1.4273 1.1986
0.23 3.32 1.0351 1.0351
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.18 0.3692 -2.8086
0.15 4.61 1.4377 -2.3637
0.01 2.29 0.7145 -1.7243
0.00 0.76 0.2382 -1.5700
0.01 2.50 0.7789 -0.7909
0.01 0.22 0.0682 -0.7738
0.01 2.06 0.6432 -0.6893
0.05 4.43 1.3831 -0.6746
0.01 8.10 2.5283 -0.6270
0.03 5.03 1.5706 -0.5669
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
LGDX / Tidal Trust III - Intech S&P Large Cap Diversified Alpha ETF 0.87 0.00 18.66 11.80 5.8200 -0.4222
PWR / Quanta Services, Inc. 0.03 74.30 12.84 159.29 4.0044 2.1524
CRS / Carpenter Technology Corporation 0.04 197.36 12.20 353.64 3.8073 2.8008
MSFT / Microsoft Corporation 0.02 -1.03 11.84 32.24 3.6934 0.3445
COF / Capital One Financial Corporation 0.05 10.27 3.2053 3.2053
ITRI / Itron, Inc. 0.08 81.78 10.27 128.39 3.2031 1.5215
NVDA / NVIDIA Corporation 0.06 4.21 10.23 51.92 3.1914 0.6724
SPY / SPDR S&P 500 ETF 0.01 -13.01 8.10 -3.91 2.5283 -0.6270
ATGE / Adtalem Global Education Inc. 0.06 -4.54 7.25 20.69 2.2607 0.0145
BA / The Boeing Company 0.03 121.65 6.89 172.37 2.1499 1.2033
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 10.58 6.50 22.22 2.0272 0.0384
SHW / The Sherwin-Williams Company 0.02 0.01 6.29 -1.67 1.9637 -0.4308
META / Meta Platforms, Inc. 0.01 64.91 6.16 111.22 1.9211 0.8304
NTNX / Nutanix, Inc. 0.08 20.47 5.83 31.92 1.8181 0.1654
LYV / Live Nation Entertainment, Inc. 0.04 5.39 1.6811 1.6811
FBTC / Fidelity Wise Origin Bitcoin Fund 0.05 47.64 5.05 92.82 1.5764 0.5960
AAPL / Apple Inc. 0.03 -2.28 5.03 -11.90 1.5706 -0.5669
VST / Vistra Corp. 0.02 76.40 4.69 191.12 1.4635 0.8607
LTH / Life Time Group Holdings, Inc. 0.15 -54.85 4.61 -54.65 1.4377 -2.3637
GE / General Electric Company 0.02 481.99 4.57 648.61 1.4273 1.1986
ETR / Entergy Corporation 0.05 99.58 4.55 94.07 1.4201 0.5426
FCX / Freeport-McMoRan Inc. 0.10 -0.73 4.45 13.67 1.3877 -0.0762
OKE / ONEOK, Inc. 0.05 -2.04 4.43 -19.40 1.3831 -0.6746
UAL / United Airlines Holdings, Inc. 0.05 -3.36 4.35 11.44 1.3583 -0.1032
GLD / SPDR Gold Trust 0.01 46.31 4.35 54.80 1.3581 0.3061
UPS / United Parcel Service, Inc. 0.04 4.29 1.3368 1.3368
V / Visa Inc. 0.01 -0.13 4.24 1.17 1.3224 -0.2447
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF 0.10 4.19 1.3076 1.3076
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -0.16 3.74 18.42 1.1653 -0.0147
RKT / Rocket Companies, Inc. 0.23 3.32 1.0351 1.0351
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 -0.15 3.07 2.37 0.9574 -0.1638
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.03 49.99 2.84 50.03 0.8871 0.1780
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 2.22 2.77 25.02 0.8653 0.0353
BRK.B / Berkshire Hathaway Inc. 0.01 4.11 2.57 -5.06 0.8029 -0.2110
GOOGL / Alphabet Inc. 0.01 -47.79 2.50 -40.51 0.7789 -0.7909
COST / Costco Wholesale Corporation 0.00 2.26 2.40 -1.11 0.7483 -0.1592
AMZN / Amazon.com, Inc. 0.01 -69.53 2.29 -64.87 0.7145 -1.7243
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 -4.00 2.25 -4.05 0.7013 -0.1753
DVY / iShares Trust - iShares Select Dividend ETF 0.02 4.29 2.22 3.16 0.6924 -0.1125
LLY / Eli Lilly and Company 0.00 0.04 2.18 -5.59 0.6799 -0.1835
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.00 2.15 8.14 0.6716 -0.0729
QQQ / Invesco QQQ Trust, Series 1 0.00 -10.77 2.07 4.98 0.6446 -0.0917
PG / The Procter & Gamble Company 0.01 -38.09 2.06 -42.12 0.6432 -0.6893
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.08 57.09 1.99 48.88 0.6207 0.1208
PEP / PepsiCo, Inc. 0.01 199.71 1.89 163.88 0.5904 0.3221
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.02 -0.75 1.88 8.17 0.5867 -0.0635
GOOG / Alphabet Inc. 0.01 -0.76 1.86 12.70 0.5790 -0.0371
TSLA / Tesla, Inc. 0.01 5.22 1.82 28.98 0.5668 0.0399
CRWV / CoreWeave, Inc. 0.01 1.80 0.5630 0.5630
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 45.19 1.66 60.60 0.5179 0.1311
JCI / Johnson Controls International plc 0.02 0.00 1.66 31.88 0.5178 0.0469
JNJ / Johnson & Johnson 0.01 0.13 1.59 -7.78 0.4957 -0.1488
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 -1.02 1.58 8.15 0.4931 -0.0537
CBSH / Commerce Bancshares, Inc. 0.03 0.00 1.57 -0.06 0.4886 -0.0978
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 -3.44 1.53 -2.91 0.4784 -0.1125
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.00 1.50 4.90 0.4675 -0.0668
VIRT / Virtu Financial, Inc. 0.03 -0.30 1.47 17.09 0.4576 -0.0108
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -0.55 1.43 2.65 0.4467 -0.0751
JPM / JPMorgan Chase & Co. 0.00 -3.40 1.42 14.18 0.4424 -0.0222
CVX / Chevron Corporation 0.01 -1.45 1.40 -15.69 0.4379 -0.1845
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 -0.09 1.35 10.42 0.4201 -0.0362
XOM / Exxon Mobil Corporation 0.01 4.95 1.32 -4.91 0.4108 -0.1070
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 -4.10 1.28 -3.40 0.3995 -0.0963
EWQ / iShares, Inc. - iShares MSCI France ETF 0.03 -3.24 1.26 4.06 0.3921 -0.0597
ORCL / Oracle Corporation 0.01 -2.55 1.25 52.50 0.3906 0.0833
NFLX / Netflix, Inc. 0.00 -8.12 1.24 31.99 0.3877 0.0354
MRK / Merck & Co., Inc. 0.02 -2.32 1.20 -13.85 0.3745 -0.1468
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -85.63 1.18 -86.07 0.3692 -2.8086
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -0.57 1.12 6.29 0.3479 -0.0447
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.04 -0.88 1.11 4.04 0.3460 -0.0527
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -8.24 1.07 -7.61 0.3334 -0.0992
CL / Colgate-Palmolive Company 0.01 0.00 0.99 -3.03 0.3097 -0.0731
IDV / iShares Trust - iShares International Select Dividend ETF 0.03 -0.61 0.96 10.56 0.3007 -0.0254
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -0.55 0.93 1.53 0.2896 -0.0525
HD / The Home Depot, Inc. 0.00 -0.22 0.92 -7.61 0.2882 -0.0855
NKE / NIKE, Inc. 0.01 -14.92 0.91 -2.25 0.2851 -0.0644
BMY / Bristol-Myers Squibb Company 0.02 -0.50 0.91 -24.48 0.2849 -0.1675
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 -4.56 0.88 -5.76 0.2757 -0.0749
NOC / Northrop Grumman Corporation 0.00 0.70 0.86 -1.72 0.2680 -0.0588
BLW / BlackRock Limited Duration Income Trust 0.06 0.02 0.84 0.36 0.2609 -0.0510
ABBV / AbbVie Inc. 0.00 -2.20 0.82 -13.37 0.2569 -0.0987
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 -0.67 0.82 7.17 0.2565 -0.0305
CAT / Caterpillar Inc. 0.00 -86.58 0.76 -84.21 0.2382 -1.5700
B / Barrick Mining Corporation 0.04 0.76 0.2362 0.2362
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -0.30 0.75 -1.31 0.2355 -0.0503
AXP / American Express Company 0.00 0.73 0.2268 0.2268
NTR / Nutrien Ltd. 0.01 2.46 0.73 20.20 0.2267 0.0004
AMGN / Amgen Inc. 0.00 3.70 0.73 -13.79 0.2265 -0.0882
AVGO / Broadcom Inc. 0.00 -15.26 0.70 49.68 0.2183 0.0432
GS / The Goldman Sachs Group, Inc. 0.00 -37.47 0.65 -18.98 0.2038 -0.0978
MCD / McDonald's Corporation 0.00 0.91 0.65 -5.66 0.2030 -0.0549
GNRC / Generac Holdings Inc. 0.00 0.00 0.64 13.01 0.2008 -0.0121
ANET / Arista Networks Inc 0.01 0.00 0.64 32.22 0.1985 0.0183
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.01 -8.26 0.63 -4.95 0.1980 -0.0515
RTX / RTX Corporation 0.00 0.00 0.61 10.18 0.1893 -0.0166
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.02 0.59 0.1833 0.1833
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.56 2.75 0.1751 -0.0293
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -10.22 0.55 -0.73 0.1701 -0.0355
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.54 14.83 0.1694 -0.0073
WMT / Walmart Inc. 0.01 -6.21 0.54 4.47 0.1676 -0.0248
PSX / Phillips 66 0.00 0.00 0.53 -3.47 0.1649 -0.0397
PM / Philip Morris International Inc. 0.00 0.00 0.51 14.86 0.1592 -0.0072
ABT / Abbott Laboratories 0.00 -5.20 0.50 -2.91 0.1562 -0.0365
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -1.33 0.49 5.38 0.1531 -0.0210
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.48 10.34 0.1498 -0.0130
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 0.48 0.1493 0.1493
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.02 0.47 0.85 0.1475 -0.0279
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 13.23 0.47 8.86 0.1457 -0.0149
TT / Trane Technologies plc 0.00 0.00 0.43 29.82 0.1346 0.0103
GEV / GE Vernova Inc. 0.00 6.78 0.42 85.71 0.1299 0.0458
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.18 0.41 6.48 0.1285 -0.0162
NEM / Newmont Corporation 0.01 0.00 0.39 20.68 0.1222 0.0008
DSL / DoubleLine Income Solutions Fund 0.03 0.04 0.39 -2.99 0.1216 -0.0285
MO / Altria Group, Inc. 0.01 0.00 0.39 -2.28 0.1206 -0.0274
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -11.28 0.38 -10.96 0.1193 -0.0415
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.38 27.42 0.1191 0.0073
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.01 0.00 0.38 0.00 0.1174 -0.0236
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.37 -1.08 0.1151 -0.0244
SMR / NuScale Power Corporation 0.01 0.37 0.1145 0.1145
KO / The Coca-Cola Company 0.01 1.06 0.36 -0.27 0.1138 -0.0229
VLO / Valero Energy Corporation 0.00 0.00 0.36 1.69 0.1132 -0.0202
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -0.71 0.36 12.42 0.1131 -0.0075
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.35 0.1102 0.1102
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -13.89 0.35 -26.26 0.1097 -0.0684
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 0.00 0.35 6.81 0.1078 -0.0131
CSCO / Cisco Systems, Inc. 0.00 -0.70 0.34 11.69 0.1075 -0.0080
HON / Honeywell International Inc. 0.00 -0.87 0.34 9.24 0.1070 -0.0107
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.34 -5.00 0.1068 -0.0279
CSX / CSX Corporation 0.01 0.00 0.33 10.67 0.1038 -0.0085
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.32 12.94 0.1011 -0.0063
QCOM / QUALCOMM Incorporated 0.00 0.00 0.32 3.96 0.0983 -0.0154
VZ / Verizon Communications Inc. 0.01 0.00 0.31 -4.59 0.0975 -0.0251
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.31 0.99 0.0952 -0.0179
GIS / General Mills, Inc. 0.01 -29.15 0.30 -38.73 0.0935 -0.0891
MFC / Manulife Financial Corporation 0.01 0.00 0.30 2.41 0.0932 -0.0157
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 5.61 0.30 24.79 0.0927 0.0037
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.30 0.0927 0.0927
COP / ConocoPhillips 0.00 -0.71 0.29 -15.25 0.0903 -0.0373
MPC / Marathon Petroleum Corporation 0.00 5.77 0.29 20.92 0.0903 0.0005
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 1.04 0.29 5.51 0.0897 -0.0122
LOW / Lowe's Companies, Inc. 0.00 1.27 0.28 -3.74 0.0886 -0.0217
CI / The Cigna Group 0.00 0.00 0.28 0.36 0.0879 -0.0170
RSG / Republic Services, Inc. 0.00 0.00 0.28 1.81 0.0877 -0.0156
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.29 0.28 21.21 0.0876 0.0010
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.27 21.17 0.0840 0.0009
DIS / The Walt Disney Company 0.00 0.42 0.27 26.29 0.0840 0.0042
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.26 -6.41 0.0823 -0.0229
UNP / Union Pacific Corporation 0.00 -0.98 0.26 -3.77 0.0797 -0.0194
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.25 10.71 0.0775 -0.0067
WM / Waste Management, Inc. 0.00 9.20 0.24 7.96 0.0762 -0.0085
T / AT&T Inc. 0.01 2.37 0.24 4.76 0.0758 -0.0110
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.24 0.0741 0.0741
MOD / Modine Manufacturing Company 0.00 -17.48 0.24 6.28 0.0740 -0.0098
AWK / American Water Works Company, Inc. 0.00 0.00 0.24 -5.60 0.0738 -0.0200
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.23 -7.51 0.0731 -0.0219
TDG / TransDigm Group Incorporated 0.00 0.00 0.23 9.95 0.0726 -0.0066
C / Citigroup Inc. 0.00 0.23 0.0716 0.0716
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0.00 0.00 0.22 -3.03 0.0699 -0.0168
SYK / Stryker Corporation 0.00 0.36 0.22 6.83 0.0684 -0.0085
INTC / Intel Corporation 0.01 -90.16 0.22 -90.31 0.0682 -0.7738
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.22 1.87 0.0682 -0.0120
COLB / Columbia Banking System, Inc. 0.01 0.00 0.22 -6.47 0.0680 -0.0190
DVA / DaVita Inc. 0.00 0.00 0.21 -6.99 0.0667 -0.0192
ETN / Eaton Corporation plc 0.00 0.21 0.0664 0.0664
ACN / Accenture plc 0.00 0.14 0.21 -4.11 0.0656 -0.0164
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.21 0.0641 0.0641
WY / Weyerhaeuser Company 0.01 0.00 0.20 -12.17 0.0632 -0.0232
CTMX / CytomX Therapeutics, Inc. 0.01 0.00 0.02 266.67 0.0071 0.0047
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 0.0000
GROY / Gold Royalty Corp. 0.00 -100.00 0.00 0.0000
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 -100.00 0.00 0.0000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
RBRK / Rubrik, Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
PSN / Parsons Corporation 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000