StockDrifts LogoStockDrifts

Peregrine Asset Advisers, Inc.

Portfolio Manager
Peregrine Asset Advisers, Inc.
Performance
-0.37% (2026 Q1)
AUM (13F)
$371.32M
# of Holdings
189
Performance Rank
Allocation (Top 20)
46.7%

Peregrine Asset Advisers, Inc. Holdings Map

Top 50 Peregrine Asset Advisers, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SGOV
ISHARES TR
5.55%204.8K$20.6M
+274.32%(+150.05K)
2025-Q1: 18.8K shares2025-Q2: 28.2K shares2025-Q3: 48.0K shares2025-Q4: 54.7K shares2026-Q1: 204.8K shares
$100.55(-0.04%)
2026-03-31
LGDX
TIDAL TRUST III
5.12%871.9K$19.0M
+0.00%(+0)
2025-Q1: 871.9K shares2025-Q2: 871.9K shares2025-Q3: 871.9K shares2025-Q4: 871.9K shares2026-Q1: 871.9K shares
$19.14(+28.70%)
2026-03-31
AAPL
APPLE INC
3.01%44.0K$11.2M
-20.22%(-11.15K)
2025-Q1: 25.7K shares2025-Q2: 25.1K shares2025-Q3: 47.0K shares2025-Q4: 55.2K shares2026-Q1: 44.0K shares
$205.06(+45.74%)
2026-03-31
PWR
QUANTA SVCS INC
2.52%17.1K$9.4M
-1.10%(-190)
2025-Q1: 19.5K shares2025-Q2: 33.9K shares2025-Q3: 8.3K shares2025-Q4: 17.3K shares2026-Q1: 17.1K shares
$342.70(+125.77%)
2026-03-31
FIX
COMFORT SYS USA INC
2.52%6.8K$9.4M
-8.71%(-647)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.4K shares2026-Q1: 6.8K shares
$879.23(+131.41%)
2026-03-31
MSFT
MICROSOFT CORP
2.44%24.5K$9.1M
+1.85%(+443)
2025-Q1: 24.0K shares2025-Q2: 23.8K shares2025-Q3: 24.0K shares2025-Q4: 24.0K shares2026-Q1: 24.5K shares
$323.27(+25.35%)
2026-03-31
PEP
PEPSICO INC
2.34%56.1K$8.7M
-1.96%(-1.12K)
2025-Q1: 4.8K shares2025-Q2: 14.3K shares2025-Q3: 40.9K shares2025-Q4: 57.2K shares2026-Q1: 56.1K shares
$140.80(+6.02%)
2026-03-31
GOOGL
ALPHABET INC
2.28%29.4K$8.5M
-26.08%(-10.39K)
2025-Q1: 27.1K shares2025-Q2: 14.2K shares2025-Q3: 14.3K shares2025-Q4: 39.8K shares2026-Q1: 29.4K shares
$221.65(+81.65%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.08%11.9K$7.7M
-3.03%(-372)
2025-Q1: 15.1K shares2025-Q2: 13.1K shares2025-Q3: 13.3K shares2025-Q4: 12.3K shares2026-Q1: 11.9K shares
$443.38(+67.42%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.06%44.0K$7.7M
-32.70%(-21.36K)
2025-Q1: 62.1K shares2025-Q2: 64.7K shares2025-Q3: 77.2K shares2025-Q4: 65.3K shares2026-Q1: 44.0K shares
$76.36(+195.74%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Peregrine Asset Advisers, Inc., compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all