Peregrine Asset Advisers, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| TIDAL TRUST III | $20.04M | 5.7% |
| Apple Inc. | $15.00M | 4.2% |
| Alphabet Inc. | $12.47M | 3.5% |
| NVIDIA Corp | $12.18M | 3.4% |
| MICROSOFT CORP | $11.61M | 3.3% |
| SPDR S&P 500 ETF TR | $8.37M | 2.4% |
| PEPSICO INC | $8.21M | 2.3% |
| ISHARES TR | $7.58M | 2.1% |
| SPDR SERIES TRUST | $7.47M | 2.1% |
| Quanta Services Inc | $7.29M | 2.1% |
| VANGUARD INDEX FDS | $7.27M | 2.1% |
| The Boeing Company | $7.07M | 2.0% |
| Amazon.com Inc | $7.00M | 2.0% |
| Comfort Systems USA Inc | $6.93M | 2.0% |
| CECO ENVIRONMENTAL CORPCECO | $6.82M | 1.9% |
| ISHARES INC | $6.54M | 1.8% |
| JOHNSON & JOHNSON | $6.51M | 1.8% |
| SPDR GOLD TR | $6.41M | 1.8% |
| Tesla Inc | $5.94M | 1.7% |
| SHERWIN WILLIAMS CO | $5.93M | 1.7% |
| Rocket Companies, Inc. | $5.75M | 1.6% |
| ISHARES TR | $5.49M | 1.6% |
| J P MORGAN EXCHANGE TRADED F | $5.22M | 1.5% |
| Walmart Inc. | $5.20M | 1.5% |
| AMGEN INC | $5.13M | 1.4% |
| MCDONALD'S CORP | $4.55M | 1.3% |
| Visa Inc | $4.17M | 1.2% |
| O REILLY AUTOMOTIVE INC | $4.17M | 1.2% |
| TRAVELERS COMPANIES, INC. | $4.16M | 1.2% |
| CARPENTER TECHNOLOGY CORP | $4.06M | 1.1% |
| ISHARES TR | $4.01M | 1.1% |
| Alphabet Inc. | $3.28M | 0.9% |
| ISHARES TR | $3.25M | 0.9% |
| iShares MSCI UAE ETF | $3.14M | 0.9% |
| VANGUARD WORLD FD | $3.12M | 0.9% |
| ELI LILLY & Co | $3.12M | 0.9% |
| EOG RESOURCES INC | $3.11M | 0.9% |
| elf Beauty Inc | $2.69M | 0.8% |
| Warren E. Buffett | $2.69M | 0.8% |
| OLD DOMINION FREIGHT LINE, INC. | $2.66M | 0.8% |
| ISHARES TR | $2.46M | 0.7% |
| ISHARES TR | $2.31M | 0.7% |
| INVESCO QQQ TR | $2.31M | 0.7% |
| Thermon Group Holdings, Inc. | $2.28M | 0.6% |
| PIMCO ETF TR | $2.14M | 0.6% |
| COSTCO WHOLESALE CORP /NEW | $2.10M | 0.6% |
| SCHWAB STRATEGIC TR | $2.05M | 0.6% |
| Johnson Controls International plc | $1.83M | 0.5% |
| VANGUARD INDEX FDS | $1.82M | 0.5% |
| ISHARES TR | $1.81M | 0.5% |