Filed: 5/5/2025ACC: 0001941040-25-000259
📋 What this filing means
PEREGRINE ASSET ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $267.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$267.32M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$123.13M46.1%
INTECH S&P LARGE$16.69M6.2%
CL A$12.00M4.5%
COMMON STOCK$10.16M3.8%
20 YR TR BD ETF$8.49M3.2%
TR UNIT$8.43M3.2%
COM CL A$6.68M2.5%
Portfolio Concentration
Top 3$35.80M13.4%
4–10$48.30M18.1%
11–25$64.07M24.0%
Rest$119.15M44.6%
Top 3 weight
13.4%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
TIDAL TRUST III
SOLEShares871.94K
TypeSH
Market value$16.69M
6.24%
Sole
0.00
Shared
0.00
None
871.94K
LIFE TIME GROUP HOLDINGS INC
SOLEShares336.49K
TypeSH
Market value$10.16M
3.80%
Sole
0.00
Shared
0.00
None
336.49K
MICROSOFT CORP
SOLEShares24.05K
TypeSH
Market value$8.95M
3.35%
Sole
0.00
Shared
0.00
None
24.05K
ISHARES TR
SOLEShares93.32K
TypeSH
Market value$8.49M
3.18%
Sole
0.00
Shared
0.00
None
93.32K
SPDR S&P 500 ETF TR
SOLEShares15.08K
TypeSH
Market value$8.43M
3.16%
Sole
0.00
Shared
0.00
None
15.08K
NVIDIA CORPORATION
SOLEShares62.13K
TypeSH
Market value$6.73M
2.52%
Sole
0.00
Shared
0.00
None
62.13K
AMAZON COM INC
SOLEShares34.27K
TypeSH
Market value$6.52M
2.44%
Sole
0.00
Shared
0.00
None
34.27K
SHERWIN WILLIAMS CO
SOLEShares18.33K
TypeSH
Market value$6.40M
2.39%
Sole
0.00
Shared
0.00
None
18.33K
ADTALEM GLOBAL ED INC
SOLEShares59.66K
TypeSH
Market value$6.00M
2.25%
Sole
0.00
Shared
0.00
None
59.66K
APPLE INC
SOLEShares25.72K
TypeSH
Market value$5.71M
2.14%
Sole
0.00
Shared
0.00
None
25.72K
ONEOK INC NEW
SOLEShares55.44K
TypeSH
Market value$5.50M
2.06%
Sole
0.00
Shared
0.00
None
55.44K
VANGUARD INDEX FDS
SOLEShares10.35K
TypeSH
Market value$5.32M
1.99%
Sole
0.00
Shared
0.00
None
10.35K
QUANTA SVCS INC
SOLEShares19.48K
TypeSH
Market value$4.95M
1.85%
Sole
0.00
Shared
0.00
None
19.48K
CATERPILLAR INC
SOLEShares14.66K
TypeSH
Market value$4.83M
1.81%
Sole
0.00
Shared
0.00
None
14.66K
ITRON INC
SOLEShares42.91K
TypeSH
Market value$4.50M
1.68%
Sole
0.00
Shared
0.00
None
42.91K
NUTANIX INC
SOLEShares63.29K
TypeSH
Market value$4.42M
1.65%
Sole
0.00
Shared
0.00
None
63.29K
SPDR INDEX SHS FDS
SOLEShares80.66K
TypeSH
Market value$4.39M
1.64%
Sole
0.00
Shared
0.00
None
80.66K
ALPHABET INC
SOLEShares27.14K
TypeSH
Market value$4.20M
1.57%
Sole
0.00
Shared
0.00
None
27.14K
VISA INC
SOLEShares11.95K
TypeSH
Market value$4.19M
1.57%
Sole
0.00
Shared
0.00
None
11.95K
TRUIST FINL CORP
SOLEShares98.15K
TypeSH
Market value$4.04M
1.51%
Sole
0.00
Shared
0.00
None
98.15K
FREEPORT-MCMORAN INC
SOLEShares103.37K
TypeSH
Market value$3.91M
1.46%
Sole
0.00
Shared
0.00
None
103.37K
UNITED AIRLS HLDGS INC
SOLEShares56.58K
TypeSH
Market value$3.91M
1.46%
Sole
0.00
Shared
0.00
None
56.58K
PROCTER AND GAMBLE CO
SOLEShares20.90K
TypeSH
Market value$3.56M
1.33%
Sole
0.00
Shared
0.00
None
20.90K
RUBRIK INC.
SOLEShares52.51K
TypeSH
Market value$3.20M
1.20%
Sole
0.00
Shared
0.00
None
52.51K
ISHARES TR
SOLEShares33.98K
TypeSH
Market value$3.15M
1.18%
Sole
0.00
Shared
0.00
None
33.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TRUST IIISOLE | INTECH S&P LARGE | 871.94K | SH | $16.69M 6.24% | 0.00 | 0.00 | 871.94K |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 336.49K | SH | $10.16M 3.80% | 0.00 | 0.00 | 336.49K |
MICROSOFT CORPSOLE | COM | 24.05K | SH | $8.95M 3.35% | 0.00 | 0.00 | 24.05K |
ISHARES TRSOLE | 20 YR TR BD ETF | 93.32K | SH | $8.49M 3.18% | 0.00 | 0.00 | 93.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.08K | SH | $8.43M 3.16% | 0.00 | 0.00 | 15.08K |
NVIDIA CORPORATIONSOLE | COM | 62.13K | SH | $6.73M 2.52% | 0.00 | 0.00 | 62.13K |
AMAZON COM INCSOLE | COM | 34.27K | SH | $6.52M 2.44% | 0.00 | 0.00 | 34.27K |
SHERWIN WILLIAMS COSOLE | COM | 18.33K | SH | $6.40M 2.39% | 0.00 | 0.00 | 18.33K |
ADTALEM GLOBAL ED INCSOLE | COM | 59.66K | SH | $6.00M 2.25% | 0.00 | 0.00 | 59.66K |
APPLE INCSOLE | COM | 25.72K | SH | $5.71M 2.14% | 0.00 | 0.00 | 25.72K |
ONEOK INC NEWSOLE | COM | 55.44K | SH | $5.50M 2.06% | 0.00 | 0.00 | 55.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.35K | SH | $5.32M 1.99% | 0.00 | 0.00 | 10.35K |
QUANTA SVCS INCSOLE | COM | 19.48K | SH | $4.95M 1.85% | 0.00 | 0.00 | 19.48K |
CATERPILLAR INCSOLE | COM | 14.66K | SH | $4.83M 1.81% | 0.00 | 0.00 | 14.66K |
ITRON INCSOLE | COM | 42.91K | SH | $4.50M 1.68% | 0.00 | 0.00 | 42.91K |
NUTANIX INCSOLE | CL A | 63.29K | SH | $4.42M 1.65% | 0.00 | 0.00 | 63.29K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 80.66K | SH | $4.39M 1.64% | 0.00 | 0.00 | 80.66K |
ALPHABET INCSOLE | CAP STK CL A | 27.14K | SH | $4.20M 1.57% | 0.00 | 0.00 | 27.14K |
VISA INCSOLE | COM CL A | 11.95K | SH | $4.19M 1.57% | 0.00 | 0.00 | 11.95K |
TRUIST FINL CORPSOLE | COM | 98.15K | SH | $4.04M 1.51% | 0.00 | 0.00 | 98.15K |
FREEPORT-MCMORAN INCSOLE | CL B | 103.37K | SH | $3.91M 1.46% | 0.00 | 0.00 | 103.37K |
UNITED AIRLS HLDGS INCSOLE | COM | 56.58K | SH | $3.91M 1.46% | 0.00 | 0.00 | 56.58K |
PROCTER AND GAMBLE COSOLE | COM | 20.90K | SH | $3.56M 1.33% | 0.00 | 0.00 | 20.90K |
RUBRIK INC.SOLE | CL A | 52.51K | SH | $3.20M 1.20% | 0.00 | 0.00 | 52.51K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.98K | SH | $3.15M 1.18% | 0.00 | 0.00 | 33.98K |
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