Notify me when Peregrine Asset Advisers, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 175 | $354,237,887 | +$102,141,260 | -$84,577,187 | +$17,564,073 | LGDX, AAPL, GOOGL, NVDA, MSFT | 13F-HR | 02 Feb 2026, 15:05 |
| Q3 2025 | 177 | $333,462,844 | +$65,756,789 | -$73,390,410 | -$7,633,621 | LGDX, NVDA, MSFT, AAPL, ATGE | 13F-HR | 04 Nov 2025, 17:24 |
| Q2 2025 | 168 | $320,533,883 | +$75,353,523 | -$48,087,478 | +$27,266,045 | LGDX, PWR, CRS, MSFT, COF | 13F-HR | 05 Aug 2025, 14:33 |
| Q1 2025 | 161 | $266,612,710 | +$70,295,280 | -$64,780,498 | +$5,514,782 | LGDX, LTH, MSFT, TLT, SPY | 13F-HR | 05 May 2025, 16:27 |
| Q4 2024 | 167 | $270,811,533 | +$54,551,927 | -$78,162,879 | -$23,610,952 | NVDA, MSFT, SPY, ATGE, AAPL | 13F-HR | 03 Feb 2025, 15:24 |
| Q3 2024 | 181 | $289,948,879 | +$81,866,218 | -$58,379,820 | +$23,486,398 | MSFT, NVDA, OKE, AAPL, SPY | 13F-HR | 04 Nov 2024, 17:03 |
| Q2 2024 | 164 | $250,495,898 | +$87,504,201 | -$76,367,301 | +$11,136,900 | NVDA, MSFT, SPY, AAPL, LLY | 13F-HR | 09 Aug 2024, 17:29 |
| Q1 2024 | 170 | $249,291,648 | +$77,978,939 | -$51,960,326 | +$26,018,613 | NVDA, MSFT, TRV, DUK, MOD | 13F-HR | 02 May 2024, 17:19 |
| Q4 2023 | 156 | $205,101,651 | +$44,583,906 | -$48,547,460 | -$3,963,554 | MSFT, PEP, SHW, VZ, CVS | 13F-HR | 06 Feb 2024, 17:23 |
| Q3 2023 | 151 | $192,639,117 | +$120,815,424 | -$56,792,012 | +$64,023,412 | PEP, MSFT, BA, MOD, NVDA | 13F-HR | 31 Oct 2023, 16:16 |
| Q2 2023 | 75 | $130,321,413 | +$48,436,665 | -$28,179,364 | +$20,257,301 | GE, LYV, NVDA, PEP, UAL | 13F-HR | 07 Aug 2023, 17:23 |
| Q1 2023 | 64 | $102,193,849 | +$45,200,773 | -$40,394,935 | +$4,805,838 | PEP, ABT, OKE, AMZN, SHW | 13F-HR | 09 May 2023, 13:40 |
| Q4 2022 | 54 | $94,167,929 | +$47,057,360 | -$40,245,356 | +$6,812,004 | PEP, JCI, RSP, TLT, PNC | 13F-HR | 02 Feb 2023, 14:14 |
| Q3 2022 | 59 | $84,460,000 | +$20,582,849 | -$64,574,780 | -$43,991,931 | RSP, PEP, GIS, OKE, WM | 13F-HR | 09 Nov 2022, 15:46 |
| Q2 2022 | 79 | $137,379,000 | +$66,388,950 | -$107,338,457 | -$40,949,507 | PEP, RSP, TIP, ESS, WM | 13F-HR | 09 Aug 2022, 15:36 |
| Q1 2022 | 112 | $195,584,000 | +$59,573,278 | -$101,329,643 | -$41,756,365 | TIP, DTE, AAPL, WMT, PG | 13F-HR | 05 May 2022, 14:55 |
| Q4 2021 | 126 | $245,782,000 | +$91,092,903 | -$56,641,772 | +$34,451,131 | AMZN, BBHY, PEP, AOA, OKE | 13F-HR | 09 Feb 2022, 12:57 |
| Q3 2021 | 127 | $195,819,000 | +$60,002,453 | -$84,447,231 | -$24,444,778 | TSLA, BBHY, AOA, AMZN, PEP | 13F-HR | 09 Nov 2021, 14:58 |
| Q2 2021 | 122 | $219,545,000 | +$73,554,197 | -$56,193,152 | +$17,361,045 | BBHY, OKE, PEP, AMZN, MSFT | 13F-HR | 12 Aug 2021, 10:16 |
| Q1 2021 | 109 | $196,500,000 | +$57,980,847 | -$80,662,050 | -$22,681,203 | KMB, BBHY, AOA, AMZN, PEP | 13F-HR | 13 May 2021, 15:45 |
| Q4 2020 | 128 | $213,947,000 | +$63,347,119 | -$42,525,434 | +$20,821,685 | TLT, BBHY, PG, AMZN, LQD | 13F-HR | 04 Feb 2021, 11:31 |
| Q3 2020 | 92 | $181,919,000 | +$73,877,727 | -$69,156,962 | +$4,720,765 | BBHY, PG, LQD, AMZN, RUN | 13F-HR | 13 Nov 2020, 16:50 |
| Q2 2020 | 92 | $176,320,000 | +$74,852,543 | -$47,084,699 | +$27,767,844 | LQD, TLT, GIS, CLX, GLD | 13F-HR | 13 Aug 2020, 17:36 |
| Q1 2020 | 126 | $132,686,000 | +$69,750,829 | -$111,630,420 | -$41,879,591 | LQD, CPB, HYG, JBHT, GIS | 13F-HR | 14 May 2020, 20:33 |
| Q4 2019 | 118 | $183,614,431 | +$104,355,991 | -$79,773,886 | +$24,582,105 | SYY, TLT, SHYG, IWM, NEE | 13F-HR | 13 Feb 2020, 10:42 |
| Q3 2019 | 98 | $153,501,000 | +$61,005,304 | -$103,023,153 | -$42,017,849 | TLT, GIS, TSN, VLO, EDU | 13F-HR | 12 Nov 2019, 12:25 |
| Q2 2019 | 111 | $190,328,000 | +$85,234,325 | -$69,105,271 | +$16,129,054 | TLT, NEE, Pepisco, TTWO, VLO | 13F-HR | 06 Aug 2019, 13:07 |
| Q1 2019 | 104 | $171,253,000 | +$111,264,748 | -$24,553,761 | +$86,710,987 | TLT, GIS, NEE, NOW, ECL | 13F-HR | 29 Apr 2019, 12:57 |
| Q4 2018 | 70 | $76,703,000 | +$29,057,088 | -$164,974,096 | -$135,917,008 | TLT, GIS, DPZ, AMZN, NEE | 13F-HR | 13 Feb 2019, 12:14 |
| Q3 2018 | 123 | $220,705,000 | +$114,737,124 | -$84,473,826 | +$30,263,298 | TLT, LULU, ETSY, Chubb, ROKU | 13F-HR | 13 Nov 2018, 13:23 |
| Q2 2018 | 112 | $178,856,000 | +$72,836,474 | -$47,667,190 | +$25,169,284 | TLT, LULU, VB, ETSY, NEE | 13F-HR | 14 Aug 2018, 17:02 |
| Q1 2018 | 98 | $146,193,000 | +$62,472,517 | -$114,922,398 | -$52,449,881 | LULU, NEE, TLT, VB, SJM | 13F-HR | 11 May 2018, 11:41 |
| Q4 2017 | 103 | $200,062,000 | +$95,856,383 | -$97,371,845 | -$1,515,462 | CAT, TSN, LULU, NEE, IBB | 13F-HR | 01 Feb 2018, 11:56 |
| Q3 2017 | 88 | $189,899,000 | +$102,743,847 | -$72,462,249 | +$30,281,598 | TLT, LRCX, CAT, REM, VB | 13F-HR | 09 Nov 2017, 11:26 |
| Q2 2017 | 85 | $139,392,000 | +$92,051,464 | -$122,543,584 | -$30,492,120 | VHT, C, FDX, REM, JNJ | 13F-HR | 10 Aug 2017, 12:19 |
| Q1 2017 | 85 | $165,217,000 | +$100,203,213 | -$106,881,322 | -$6,678,109 | AMZN, VWO, GS, RCL, MHK | 13F-HR | 15 May 2017, 11:03 |
| Q4 2016 | 99 | $168,410,000 | +$116,260,969 | -$111,436,149 | +$4,824,820 | GS, DXJ, VIS, VB, JCI | 13F-HR | 09 Feb 2017, 12:13 |
| Q3 2016 | 103 | $146,292,000 | +$81,786,565 | -$82,842,896 | -$1,056,331 | UNP, DOV, AMZN, LED Medical Diagnostics, WNR | 13F-HR | 14 Nov 2016, 14:20 |
| Q2 2016 | 104 | $150,769,000 | +$84,294,988 | -$69,109,444 | +$15,185,544 | EMB, AYI, PXD, UNP, MNKKQ | 13F-HR | 15 Aug 2016, 16:53 |
| Q1 2016 | 102 | $129,245,000 | +$70,880,722 | -$57,290,913 | +$13,589,809 | NUE, FAST, EMB, NKE, SO | 13F-HR | 13 May 2016, 17:17 |
| Q4 2015 | 89 | $114,379,000 | +$60,212,367 | -$41,564,939 | +$18,647,428 | AMZN, NKE, RPG, ICE, TLT | 13F-HR | 12 Feb 2016, 12:45 |
| Q3 2015 | 87 | $93,022,000 | +$22,282,798 | -$54,255,915 | -$31,973,117 | ACN, AMZN, RPG, IJH, FDX | 13F-HR | 12 Nov 2015, 12:02 |
| Q2 2015 | 113 | $130,304,000 | +$42,985,613 | -$67,650,819 | -$24,665,206 | IJH, AMZN, ACN, CAT, RPG | 13F-HR | 13 Aug 2015, 12:22 |
| Q1 2015 | 130 | $152,308,000 | +$75,178,722 | -$64,624,252 | +$10,554,470 | IJH, ACN, PPG, RPG, AAPL | 13F-HR | 13 May 2015, 15:54 |
| Q4 2014 | 125 | $141,434,000 | +$55,662,696 | -$37,603,241 | +$18,059,455 | AAPL, IDXX, JLL, BBY, BABA | 13F-HR | 09 Feb 2015, 12:36 |
| Q3 2014 | 122 | $119,755,000 | +$45,757,041 | -$37,587,548 | +$8,169,493 | GILD, AAPL, RTN, BBY, GMCR | 13F-HR | 13 Nov 2014, 17:04 |
| Q2 2014 | 118 | $110,126,000 | +$63,242,750 | -$67,525,503 | -$4,282,753 | HON, CF, EWW, AAPL, LOPE | 13F-HR | 14 Aug 2014, 11:38 |
| Q1 2014 | 115 | $116,761,000 | +$51,687,082 | -$45,798,283 | +$5,888,799 | VMW, IDXX, B108PS, IHS, META | 13F-HR | 15 May 2014, 11:36 |
| Q4 2013 | 118 | $113,736,000 | $0 | $0 | $0 | AAPL, GOOGL, DB, NFLX, SNDK | 13F-HR | 13 Feb 2014, 17:04 |