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CIK: 0001535227
Total reported value
$461.1M
$461.1M
161 檔
11.4%
The Q1 2025 SEC filing reveals that Peregrine Asset Advisers, Inc. held a total portfolio value of $461.1M, covering 161 public equity positions.
In Q1 2025, Peregrine Asset Advisers, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGDX | Intech Sp Larg Div Alpha ETF | ETF-Tech | 6.24% | -0.89% | — | |
| 2 | LTH | Life Time Group Holdings Inc | Stock-Other | 3.80% | — | +12.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.47% | -1.60% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.18% | -0.59% | +291.97% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.16% | -0.07% | -0.80% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | +0.57% | -35.13% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | -1.20% | -2.16% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.39% | -0.22% | +0.02% | |
| 9 | CVSA | Covista Inc | Stock-Consumer Staples | 2.25% | — | -38.62% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.14% | -0.26% | -26.71% | |
| 11 | OKE | Oneok Inc | Stock-Energy | 2.06% | — | +51.51% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | -0.11% | +8.47% | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 1.85% | +0.31% | +22.76% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.81% | +0.05% | +80.25% | |
| 15 | ITRI | Itron Inc | Stock-Tech | 1.68% | — | -0.03% | |
| 16 | NTNX | Nutanix Inc - A | Stock-Tech | 1.65% | — | -0.15% | |
| 17 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.64% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | -0.06% | -0.14% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | -0.09% | -1.13% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 1.51% | — | +75.98% | |
| 21 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.46% | — | — | |
| 22 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.46% | — | +1049.30% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | -0.11% | +18.87% | |
| 24 | RBRK | Rubrik Inc-a | Stock-Tech | 1.20% | — | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.18% | -0.02% | -3.07% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.12% | -0.13% | -3.53% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.06% | +272.53% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | +1.09% | +218.88% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.07% | -2.42% | |
| 30 | CRS | Carpenter Technology | Stock-Industrials | 1.01% | — | — | |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.98% | — | +5.03% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.95% | -0.24% | +563.89% | |
| 33 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.93% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.15% | +1.22% | |
| 35 | ETR | Entergy CORP | Stock-Utilities | 0.88% | -0.24% | — | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.88% | -0.13% | -0.21% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +1.17% | -1.13% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.84% | +0.83% | +541.87% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.83% | +0.23% | +2.56% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.80% | -0.12% | -1.48% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | -0.01% | +2.41% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | -0.04% | +7.42% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.71% | +0.04% | +371.90% | |
| 44 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.65% | -0.07% | -0.19% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.11% | -2.41% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.41% | -4.80% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.02% | -1.44% | |
| 48 | VST | Vistra CORP | Stock-Utilities | 0.60% | -0.57% | EXIT | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.59% | -0.08% | -0.37% | |
| 50 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.59% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGDX | Intech Sp Larg Div Alpha ETF | — | NEW | New buy |
| 2 | LTH | Life Time Group Holdings Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 9 | CVSA | Covista Inc | — | NEW | New buy |
| 10 | AAPL | Apple Inc | — | NEW | New buy |
| 11 | OKE | Oneok Inc | — | NEW | New buy |
| 12 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 13 | PWR | Quanta Services Inc | — | NEW | New buy |
| 14 | CAT | Caterpillar Inc | — | NEW | New buy |
| 15 | ITRI | Itron Inc | — | NEW | New buy |
| 16 | NTNX | Nutanix Inc - A | — | NEW | New buy |
| 17 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 20 | TFC | Truist Financial CORP | — | NEW | New buy |
| 21 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 22 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 23 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 24 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 25 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 26 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 27 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 28 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 30 | CRS | Carpenter Technology | — | NEW | New buy |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 32 | BA | Boeing Co/the | — | NEW | New buy |
| 33 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 34 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 35 | ETR | Entergy CORP | — | NEW | New buy |
| 36 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 37 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 38 | INTC | Intel CORP | — | NEW | New buy |
| 39 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 40 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 41 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 43 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 44 | AOA | Ishares Core 80/20 Aggressiv | — | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | VST | Vistra CORP | — | NEW | New buy |
| 49 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 50 | CBSH | Commerce Bancshares Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Peregrine Asset Advisers, Inc. reported a total U.S. public equity portfolio value of $461.1M across 161 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LGDX, LTH, MSFT) accounted for 11.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
LGDX
市值: $16.7M
During Q1 2025, Peregrine Asset Advisers, Inc.'s top holdings by market value included LGDX (6.2%)、LTH (3.8%)、MSFT (3.4%). The largest single position, LGDX, represented 6.2% of total portfolio value.
In Q1 2025, Peregrine Asset Advisers, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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