Peregrine Asset Advisers, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRAVELERS COMPANIES INC(TRV) | 0 | 28,491 | +28,491 | 0 | 7,955,286 | 2.39% | +7,955,286 |
| APPLE INC(AAPL) | 25,138 | 46,995 | +21,857 | 5,034,444 | 11,966,315 | 3.59% | +6,931,871 |
| ORACLE CORP(ORCL) | 5,727 | 23,293 | +17,566 | 1,252,094 | 6,550,923 | 1.96% | +5,298,829 |
| D R HORTON INC(DHI) | 0 | 25,407 | +25,407 | 0 | 4,305,724 | 1.29% | +4,305,724 |
| FIRST SOLAR INC(FSLR) | 0 | 19,063 | +19,063 | 0 | 4,203,963 | 1.26% | +4,203,963 |
| NVIDIA CORPORATION(NVDA) | 64,748 | 77,155 | +12,407 | 10,229,512 | 14,395,552 | 4.32% | +4,166,040 |
| PEPSICO INC(PEP) | 14,332 | 40,905 | +26,573 | 1,892,365 | 5,744,694 | 1.72% | +3,852,329 |
| FIGMA INC(FIG) | 0 | 72,975 | +72,975 | 0 | 3,785,213 | 1.14% | +3,785,213 |
| ADTALEM GLOBAL ED INC(CVSA) | 56,954 | 69,012 | +12,058 | 7,246,257 | 10,658,826 | 3.20% | +3,412,569 |
| ENTERGY CORP NEW(ETR) | 54,762 | 80,605 | +25,843 | 4,551,798 | 7,511,566 | 2.25% | +2,959,768 |
| ISHARES TR | 99,743 | 157,605 | +57,862 | 4,191,390 | 7,131,626 | 2.14% | +2,940,236 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,044 | +20,044 | 0 | 2,683,892 | 0.80% | +2,683,892 |
| ROCKET COS INC(RKT) | 233,985 | 300,743 | +66,758 | 3,317,907 | 5,828,399 | 1.75% | +2,510,492 |
| E L F BEAUTY INC(ELF) | 0 | 18,485 | +18,485 | 0 | 2,448,893 | 0.73% | +2,448,893 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 47,027 | +47,027 | 0 | 2,407,782 | 0.72% | +2,407,782 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 67,892 | +67,892 | 0 | 2,139,277 | 0.64% | +2,139,277 |
| ISHARES TR | 28,241 | 48,027 | +19,786 | 2,843,551 | 4,836,284 | 1.45% | +1,992,733 |
| ISHARES TR | 13,409 | 26,204 | +12,795 | 1,183,337 | 2,341,831 | 0.70% | +1,158,494 |
| GE AEROSPACE(GE) | 17,774 | 19,057 | +1,283 | 4,574,850 | 5,732,727 | 1.72% | +1,157,877 |
| TIDAL TRUST III | 871,944 | 871,944 | 0 | 18,655,155 | 19,710,294 | 5.91% | +1,055,139 |
| HERSHEY CO(HSY) | 0 | 5,565 | +5,565 | 0 | 1,041,021 | 0.31% | +1,041,021 |
| ALPHABET INC(GOOG) | 14,167 | 14,311 | +144 | 2,496,648 | 3,478,902 | 1.04% | +982,254 |
| CATERPILLAR INC(CAT) | 1,967 | 3,851 | +1,884 | 763,472 | 1,742,222 | 0.52% | +978,750 |
| WASTE MGMT INC DEL(WM) | 1,068 | 5,046 | +3,978 | 244,380 | 1,114,308 | 0.33% | +869,928 |
| TESLA INC(TSLA) | 5,720 | 5,917 | +197 | 1,816,870 | 2,631,205 | 0.79% | +814,335 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 35,620 | 37,655 | +2,035 | 5,388,594 | 6,152,827 | 1.85% | +764,233 |
| SPDR S&P 500 ETF TR(SPY) | 13,117 | 13,254 | +137 | 8,104,090 | 8,829,436 | 2.65% | +725,346 |
| ALPHABET INC(GOOG) | 10,462 | 10,463 | +1 | 1,855,907 | 2,548,172 | 0.76% | +692,265 |
| MICROSOFT CORP(MSFT) | 23,800 | 23,971 | +171 | 11,838,586 | 12,416,022 | 3.72% | +577,436 |
| BROADCOM INC(AVGO) | 2,538 | 3,708 | +1,170 | 699,600 | 1,223,306 | 0.37% | +523,706 |
| BARRICK MNG CORP(B) | 36,361 | 36,361 | 0 | 757,036 | 1,191,550 | 0.36% | +434,514 |
| EATON VANCE CALIF MUN BD FD | 0 | 42,166 | +42,166 | 0 | 400,155 | 0.12% | +400,155 |
| VANGUARD INDEX FDS | 11,439 | 11,240 | -199 | 6,497,946 | 6,883,426 | 2.06% | +385,480 |
| VANGUARD WORLD FD | 4,182 | 4,183 | +1 | 2,773,671 | 3,122,780 | 0.94% | +349,109 |
| JOHNSON & JOHNSON(JNJ) | 10,402 | 10,408 | +6 | 1,588,980 | 1,929,772 | 0.58% | +340,792 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,980 | +1,980 | 0 | 331,294 | 0.10% | +331,294 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,624 | +1,624 | 0 | 296,250 | 0.09% | +296,250 |
| ARISTA NETWORKS INC(ANET) | 6,220 | 6,220 | 0 | 636,368 | 906,316 | 0.27% | +269,948 |
| ISHARES TR | 9,976 | 9,976 | 0 | 2,152,721 | 2,413,793 | 0.72% | +261,072 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,540 | +1,540 | 0 | 249,157 | 0.07% | +249,157 |
| ISHARES TR | 33,926 | 32,940 | -986 | 3,735,240 | 3,976,518 | 1.19% | +241,278 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,300 | +1,300 | 0 | 239,681 | 0.07% | +239,681 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,268 | +2,268 | 0 | 221,856 | 0.07% | +221,856 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,350 | +3,350 | 0 | 216,578 | 0.06% | +216,578 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,000 | +3,000 | 0 | 210,972 | 0.06% | +210,972 |
| US BANCORP DEL(USB) | 0 | 4,347 | +4,347 | 0 | 210,091 | 0.06% | +210,091 |
| PARKER-HANNIFIN CORP(PH) | 0 | 275 | +275 | 0 | 208,491 | 0.06% | +208,491 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 205,700 | 0.06% | +205,700 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,724 | +2,724 | 0 | 205,635 | 0.06% | +205,635 |
| ABBVIE INC(ABBV) | 4,437 | 4,437 | 0 | 823,596 | 1,027,343 | 0.31% | +203,747 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,100 | 3,100 | 0 | 351,594 | 554,099 | 0.17% | +202,505 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,233 | +2,233 | 0 | 200,456 | 0.06% | +200,456 |
| ETF SER SOLUTIONS | 0 | 3,371 | +3,371 | 0 | 200,446 | 0.06% | +200,446 |
| BOEING CO(BA) | 32,889 | 32,777 | -112 | 6,891,232 | 7,074,260 | 2.12% | +183,028 |
| INVESCO QQQ TR | 3,746 | 3,745 | -1 | 2,066,318 | 2,248,282 | 0.67% | +181,964 |
| NEWMONT CORP(NEM) | 6,723 | 6,723 | 0 | 391,682 | 566,816 | 0.17% | +175,134 |
| VANECK ETF TRUST | 6,963 | 6,813 | -150 | 362,494 | 520,513 | 0.16% | +158,019 |
| NORTHROP GRUMMAN CORP(NOC) | 1,718 | 1,646 | -72 | 858,966 | 1,002,941 | 0.30% | +143,975 |
| ISHARES TR | 16,711 | 16,630 | -81 | 2,219,360 | 2,363,182 | 0.71% | +143,822 |
| ISHARES TR | 15,703 | 15,532 | -171 | 3,068,745 | 3,207,502 | 0.96% | +138,757 |
| MARATHON PETE CORP(MPC) | 1,742 | 2,217 | +475 | 289,364 | 427,305 | 0.13% | +137,941 |
| JPMORGAN CHASE & CO.(JPM) | 4,891 | 4,891 | 0 | 1,417,953 | 1,542,774 | 0.46% | +124,821 |
| WISDOMTREE TR(WT) | 5,555 | 5,855 | +300 | 634,770 | 749,616 | 0.22% | +114,846 |
| INTEL CORP(INTC) | 9,755 | 9,787 | +32 | 218,512 | 328,354 | 0.10% | +109,842 |
| VANGUARD INDEX FDS | 5,462 | 5,361 | -101 | 1,659,934 | 1,759,241 | 0.53% | +99,307 |
| ISHARES TR | 9,329 | 9,272 | -57 | 928,148 | 1,025,411 | 0.31% | +97,263 |
| VALERO ENERGY CORP(VLO) | 2,700 | 2,700 | 0 | 362,934 | 459,702 | 0.14% | +96,768 |
| GE VERNOVA INC(GEV) | 787 | 831 | +44 | 416,441 | 510,982 | 0.15% | +94,541 |
| ISHARES TR | 10,471 | 10,412 | -59 | 1,346,513 | 1,439,310 | 0.43% | +92,797 |
| BERKSHIRE HATHAWAY INC DEL | 5,298 | 5,303 | +5 | 2,573,609 | 2,666,030 | 0.80% | +92,421 |
| RTX CORPORATION(RTX) | 4,156 | 4,156 | 0 | 606,859 | 695,423 | 0.21% | +88,564 |
| HOME DEPOT INC(HD) | 2,720 | 2,690 | -30 | 923,933 | 1,008,923 | 0.30% | +84,990 |
| GOLDMAN SACHS GROUP INC(GS) | 923 | 923 | 0 | 653,253 | 735,031 | 0.22% | +81,778 |
| WALMART INC(WMT) | 5,494 | 5,998 | +504 | 537,203 | 618,154 | 0.19% | +80,951 |
| SPDR SERIES TRUST | 9,948 | 9,948 | 0 | 822,302 | 900,294 | 0.27% | +77,992 |
| CHEVRON CORP NEW(CVX) | 9,803 | 9,530 | -273 | 1,403,741 | 1,479,890 | 0.44% | +76,149 |
| ISHARES TR | 17,374 | 17,259 | -115 | 1,580,680 | 1,654,995 | 0.50% | +74,315 |
| PHILLIPS 66(PSX) | 4,430 | 4,430 | 0 | 528,499 | 602,569 | 0.18% | +74,070 |
| ISHARES INC | 38,705 | 39,494 | +789 | 1,108,903 | 1,172,584 | 0.35% | +63,681 |
| ISHARES TR | 8,382 | 8,316 | -66 | 1,115,163 | 1,176,702 | 0.35% | +61,539 |
| EXXON MOBIL CORP | 12,215 | 12,215 | 0 | 1,316,777 | 1,377,241 | 0.41% | +60,464 |
| MODINE MFG CO(MOD) | 2,407 | 2,077 | -330 | 237,040 | 295,195 | 0.09% | +58,155 |
| INVESCO EXCHANGE TRADED FD T | 8,245 | 8,200 | -45 | 1,498,446 | 1,555,540 | 0.47% | +57,094 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,048 | 1,050 | +2 | 237,365 | 293,261 | 0.09% | +55,896 |
| IDEXX LABS INC(IDXX) | 712 | 682 | -30 | 381,874 | 435,723 | 0.13% | +53,849 |
| ISHARES TR | 11,586 | 11,449 | -137 | 1,431,811 | 1,485,178 | 0.45% | +53,367 |
| SHERWIN WILLIAMS CO(SHW) | 18,332 | 18,332 | 0 | 6,294,476 | 6,347,638 | 1.90% | +53,162 |
| ISHARES TR | 2,916 | 2,916 | 0 | 368,903 | 420,983 | 0.13% | +52,080 |
| ALTRIA GROUP INC(MO) | 6,595 | 6,595 | 0 | 386,665 | 435,666 | 0.13% | +49,001 |
| CITIGROUP INC(C) | 2,696 | 2,728 | +32 | 229,441 | 276,841 | 0.08% | +47,400 |
| SCHWAB STRATEGIC TR | 75,082 | 74,558 | -524 | 1,989,682 | 2,035,443 | 0.61% | +45,761 |
| ISHARES TR | 27,929 | 27,618 | -311 | 963,824 | 1,009,450 | 0.30% | +45,626 |
| ISHARES TR | 878 | 878 | 0 | 545,150 | 587,645 | 0.18% | +42,495 |
| SPDR SERIES TRUST | 11,276 | 11,794 | +518 | 478,553 | 518,936 | 0.16% | +40,383 |
| VANGUARD INDEX FDS | 2,070 | 2,070 | 0 | 490,591 | 526,474 | 0.16% | +35,883 |
| VANGUARD INDEX FDS | 678 | 691 | +13 | 297,240 | 331,420 | 0.10% | +34,180 |
| COLUMBIA BKG SYS INC(COLB) | 9,317 | 9,774 | +457 | 217,831 | 251,583 | 0.08% | +33,752 |
| ISHARES TR | 3,787 | 3,787 | 0 | 480,002 | 513,707 | 0.15% | +33,705 |
| LOWES COS INC(LOW) | 1,280 | 1,264 | -16 | 283,994 | 317,656 | 0.10% | +33,662 |
| ASTRAZENECA PLC(AZN) | 4,900 | 4,900 | 0 | 342,412 | 375,928 | 0.11% | +33,516 |