Peregrine Asset Advisers, Inc.
Top Portfolio Positions
122 positions ·
$225,303,321 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
44,009 | $11,169,044 | 4.96% | |
| PWR |
Quanta Services, Inc.
Industrials
|
17,073 | $9,373,418 | 4.16% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
6,783 | $9,353,689 | 4.15% | |
| MSFT |
Microsoft Corp
Technology
|
24,452 | $9,051,396 | 4.02% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
56,051 | $8,704,159 | 3.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
29,445 | $8,467,204 | 3.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
11,903 | $7,740,997 | 3.44% | |
| NVDA |
Nvidia Corp
Technology
|
43,955 | $7,665,752 | 3.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
30,808 | $6,416,382 | 2.85% | |
| BA |
Boeing Co
Industrials
|
31,821 | $6,333,333 | 2.81% |
Portfolio Trend
Holdings in BLW
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $736,766 | 58,520 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $804,064 | 58,520 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $825,062 | 58,933 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $836,378 | 58,983 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $833,835 | 58,970 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $831,748 | 58,864 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $916,178 | 63,272 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $883,277 | 63,272 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $887,706 | 63,272 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $884,542 | 63,272 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $826,213 | 64,147 | Shares | Sole | 2023-10-31 | |
| No 13F history on record for this holder in this stock. | ||||||