Peregrine Asset Advisers, Inc. Portfolio Stock Holdings
Peregrine Asset Advisers, Inc. disclosed 189 stock positions valued at approximately $371.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and QUANTA SVCS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 189
- Portfolio Value
- $371.3M
Holdings by Sector
Peregrine Asset Advisers, Inc. Portfolio Holdings in Q1 2026
185 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 5.55% | 204,753 | +150,053 | +274.32% | $20,610,474 |
| APPLE INC | AAPL | Technology | 3.01% | 44,009 | -11,155 | -20.22% | $11,169,163 |
| QUANTA SVCS INC | PWR | Industrials | 2.52% | 17,073 | -190 | -1.10% | $9,373,150 |
| COMFORT SYS USA INC | FIX | Industrials | 2.52% | 6,783 | -647 | -8.71% | $9,353,696 |
| MICROSOFT CORP | MSFT | Technology | 2.44% | 24,452 | +443 | +1.85% | $9,051,580 |
| PEPSICO INC | PEP | Consumer Defensive | 2.34% | 56,051 | -1,119 | -1.96% | $8,704,224 |
| ALPHABET INC | GOOGL | Communication Services | 2.28% | 29,445 | -10,390 | -26.08% | $8,467,068 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.08% | 11,903 | -372 | -3.03% | $7,741,189 |
| NVIDIA CORPORATION | NVDA | Technology | 2.06% | 43,955 | -21,358 | -32.70% | $7,665,805 |
| VANGUARD INDEX FDS | VOO | Other | 2.04% | 12,653 | +1,068 | +9.22% | $7,560,887 |
| ISHARES INC | DVYE | Other | 1.92% | 207,115 | -2,922 | -1.39% | $7,120,618 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.73% | 30,808 | +471 | +1.55% | $6,416,382 |
| BOEING CO | BA | Industrials | 1.71% | 31,821 | -732 | -2.25% | $6,333,334 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.58% | 18,294 | +1 | +0.01% | $5,864,142 |
| BARCLAYS BANK PLC | DJP | Other | 1.49% | 115,149 | +115,149 | +100.00% | $5,543,273 |
| GE AEROSPACE | GE | Industrials | 1.45% | 18,966 | +16,630 | +711.90% | $5,381,982 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.43% | 57,583 | +11,875 | +25.98% | $5,315,487 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.40% | 26,546 | +9,593 | +56.59% | $5,187,100 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.37% | 89,548 | -1,686 | -1.85% | $5,075,559 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.34% | 17,583 | +17,583 | +100.00% | $4,964,912 |
| TESLA INC | TSLA | Consumer Cyclical | 1.33% | 13,235 | +22 | +0.17% | $4,920,282 |
| ENTERGY CORP NEW | ETR | Utilities | 1.29% | 42,667 | +42,667 | +100.00% | $4,794,053 |
| SPDR SERIES TRUST | BIL | Other | 1.28% | 51,897 | +51,897 | +100.00% | $4,755,841 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 1.26% | 23,626 | +23,626 | +100.00% | $4,684,800 |
| WISDOMTREE TR | DTH | Other | 1.25% | 86,149 | +86,149 | +100.00% | $4,659,811 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 1.19% | 73,886 | -39,984 | -35.11% | $4,402,128 |
| CHEVRON CORPORATION | CVX | Energy | 1.13% | 20,344 | +11,041 | +118.68% | $4,209,080 |
| ISHARES TR | IVW | Other | 0.98% | 32,254 | -282 | -0.87% | $3,648,193 |
| VISA INC | V | Financial Services | 0.97% | 11,901 | - | - | $3,597,108 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.95% | 94,472 | +94,472 | +100.00% | $3,516,233 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 6,832 | +1,484 | +27.75% | $3,273,894 |
| ISHARES TR | IVE | Other | 0.87% | 15,214 | -110 | -0.72% | $3,212,395 |
| VANGUARD WORLD FD | VGT | Other | 0.85% | 4,548 | +408 | +9.86% | $3,173,486 |
| ISHARES TR | TLT | Other | 0.84% | 35,815 | -242 | -0.67% | $3,104,764 |
| ALPHABET INC | GOOG | Communication Services | 0.83% | 10,699 | +260 | +2.49% | $3,069,154 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.80% | 97,097 | +22,522 | +30.20% | $2,978,945 |
| ROCKET COS INC | RKT | Financial Services | 0.75% | 195,956 | -101,257 | -34.07% | $2,792,373 |
| LAM RESEARCH CORP | LRCX | Other | 0.72% | 12,470 | +12,470 | +100.00% | $2,664,340 |
| ELI LILLY & CO | LLY | Healthcare | 0.71% | 2,875 | -28 | -0.96% | $2,643,886 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.69% | 10,551 | -20,889 | -66.44% | $2,579,056 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.67% | 11,388 | +10,248 | +898.95% | $2,494,200 |
| ISHARES TR | DVY | Other | 0.67% | 16,342 | -28 | -0.17% | $2,474,394 |
| ISHARES TR | IWM | Other | 0.66% | 9,926 | -50 | -0.50% | $2,461,648 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.65% | 2,604 | +166 | +6.81% | $2,395,422 |
| SYMBOTIC INC | SYM | Industrials | 0.64% | 44,719 | +44,719 | +100.00% | $2,379,051 |
| INVESCO QQQ TR | QQQ | Other | 0.59% | 3,778 | +24 | +0.64% | $2,180,598 |
| PIMCO ETF TR | MINT | Other | 0.58% | 21,335 | -9 | -0.04% | $2,145,661 |
| VISTRA CORP | VST | Utilities | 0.57% | 14,201 | +14,201 | +100.00% | $2,134,850 |
| DTE ENERGY CO | DTE | Utilities | 0.56% | 14,216 | +14,216 | +100.00% | $2,078,664 |
| CATERPILLAR INC | CAT | Industrials | 0.56% | 2,912 | +293 | +11.19% | $2,063,065 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.55% | 15,455 | +200 | +1.31% | $2,023,832 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 11,736 | -479 | -3.92% | $1,991,134 |
| VANGUARD INDEX FDS | VTI | Other | 0.52% | 5,998 | +563 | +10.36% | $1,924,322 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.49% | 12,715 | +212 | +1.70% | $1,836,518 |
| ISHARES TR | AOA | Other | 0.48% | 20,204 | -33 | -0.16% | $1,787,812 |
| MERCK & CO INC | MRK | Healthcare | 0.46% | 14,278 | -37 | -0.26% | $1,717,501 |
| ISHARES TR | IJK | Other | 0.46% | 16,980 | -73 | -0.43% | $1,708,477 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.42% | 8,139 | +8 | +0.10% | $1,562,043 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.40% | 24,747 | +60 | +0.24% | $1,500,906 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.40% | 19,099 | -1 | -0.01% | $1,497,535 |
| ISHARES TR | IJJ | Other | 0.40% | 11,245 | -54 | -0.48% | $1,489,963 |
| BARRICK MNG CORP | B | Other | 0.40% | 36,361 | - | - | $1,483,165 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 4,926 | +105 | +2.18% | $1,449,044 |
| VIRTU FINL INC | VIRT | Financial Services | 0.39% | 32,750 | - | - | $1,440,345 |
| ISHARES TR | ACWI | Other | 0.38% | 10,097 | -83 | -0.82% | $1,397,053 |
| ABBVIE INC | ABBV | Healthcare | 0.36% | 6,121 | +1,684 | +37.95% | $1,331,316 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.35% | 26,451 | - | - | $1,301,389 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 10,429 | -36,234 | -77.65% | $1,296,121 |
| ISHARES TR | IGSB | Other | 0.33% | 23,649 | -74 | -0.31% | $1,242,965 |
| BROADCOM INC | AVGO | Technology | 0.33% | 4,015 | +188 | +4.91% | $1,242,683 |
| EATON CORP PLC | ETN | Other | 0.33% | 3,440 | +3,440 | +100.00% | $1,230,385 |
| ISHARES INC | EWQ | Other | 0.32% | 27,741 | -718 | -2.52% | $1,203,403 |
| HERSHEY CO | HSY | Consumer Defensive | 0.32% | 5,766 | +200 | +3.59% | $1,198,644 |
| ISHARES TR | IDV | Other | 0.32% | 28,157 | +949 | +3.49% | $1,198,371 |
| ISHARES TR | IJT | Other | 0.32% | 8,138 | -29 | -0.36% | $1,177,650 |
| ISHARES INC | ECH | Other | 0.30% | 28,436 | -264 | -0.92% | $1,130,608 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 0.30% | 18,616 | -16,753 | -47.37% | $1,128,316 |
| WASTE MGMT INC DEL | WM | Industrials | 0.30% | 4,853 | -193 | -3.82% | $1,115,171 |
| ISHARES TR | IJS | Other | 0.29% | 9,074 | -19 | -0.21% | $1,074,756 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.29% | 13,434 | +212 | +1.60% | $1,064,874 |
| ORACLE CORP | ORCL | Technology | 0.27% | 6,721 | +2 | +0.03% | $988,730 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 2,801 | -12,872 | -82.13% | $985,532 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.26% | 1,439 | -75 | -4.95% | $981,743 |
| SPDR SERIES TRUST | CWB | Other | 0.26% | 10,407 | - | - | $952,449 |
| WISDOMTREE TR | DXJ | Other | 0.25% | 5,855 | - | - | $928,486 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 9,635 | +585 | +6.46% | $926,405 |
| SPDR SERIES TRUST | SPHY | Other | 0.25% | 39,549 | +12,108 | +44.12% | $922,283 |
| NUTRIEN LTD | NTR | Basic Materials | 0.25% | 12,175 | -300 | -2.40% | $918,726 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 2,672 | +79 | +3.05% | $878,794 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 2,596 | +250 | +10.66% | $877,033 |
| NIKE INC | NKE | Consumer Cyclical | 0.23% | 16,467 | +2,422 | +17.24% | $848,659 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 4,367 | - | - | $842,394 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 972 | +50 | +5.42% | $822,302 |
| PHILLIPS 66 | PSX | Energy | 0.22% | 4,444 | - | - | $809,608 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 1,415 | +43 | +3.13% | $809,569 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.22% | 9,421 | - | - | $802,952 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 899 | +48 | +5.64% | $784,737 |
| VANECK ETF TRUST | GDX | Other | 0.21% | 8,541 | -600 | -6.56% | $783,808 |
| NEWMONT CORP | NEM | Basic Materials | 0.21% | 7,073 | +350 | +5.21% | $765,652 |
| ARISTA NETWORKS INC | ANET | Other | 0.20% | 6,158 | -64 | -1.03% | $756,079 |