Titelia

Holdings of Peregrine Asset Advisers, Inc.

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Net assets
-
Positions
174 in 4 countries
Top ten
29.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101McDonald's Corp 2,113656.6K $
102Altria Group Inc 9,540629.5K $
103State Street SPDR Portfolio S& 13,611619.6K $
104SHELL PLC 6,659619.3K $
105Vanguard Small-Cap ETF 2,356617.2K $
106Generac Holdings Inc 2,995585K $
107iShares Core S&P 500 ETF 873570K $
108Marathon Petroleum Corp 2,267553.6K $
109DoubleLine Income Solutions Fund 50,420546K $
110iShares ESG Optimized MSCI USA ETF 3,822504.9K $
111iShares Biotechnology ETF 2,916492.4K $
112SPDR Gold Shares 1,135488.4K $
113AT&T Inc 16,678483.5K $
114ConocoPhillips 3,634479.7K $
115Vanguard Growth ETF 1,095478.3K $
116Coca-Cola Co/The 6,128466.1K $
117Alibaba Group Holding Ltd 3,500439.1K $
118iShares Core S&P Mid-Cap ETF 6,478437.5K $
119UNILEVER PLC 7,550430.1K $
120CISCO SYSTEMS INC 5,498426.6K $
121iShares iBoxx USD Investment Grade Corporate Bond ETF 3,875422.3K $
122Philip Morris International Inc 2,543420.5K $
123CSX Corp 10,200418.7K $
124Intel Corp 9,387414.2K $
125VANGUARD SCOTTSDALE FUNDS 6,813398.8K $
126Modine Manufacturing Co 1,794388.7K $
127SPDR SERIES TRUST 3,019385.6K $
128IDEXX Laboratories Inc 682383.2K $
129Abbott Laboratories 3,694379.3K $
130Fidelity Covington Trust 10,000372K $
131Invesco S&P 500 Momentum ETF 3,282368K $
132iShares Core U.S. Aggregate Bond ETF 3,591356.4K $
133iShares Core 60/40 Balanced Al 5,503354.1K $
134Verizon Communications Inc 6,912347K $
135Honeywell International Inc 1,473332.9K $
136Taiwan Semiconductor Manufacturing Co Ltd 943318.7K $
137iShares Global Clean Energy ET 17,400318.2K $
138Weyerhaeuser Co 12,888314.9K $
139Citigroup Inc 2,728309.3K $
140NextEra Energy Inc 3,277304.4K $
141iShares Core S&P Small-Cap ETF 2,446304.1K $
142iShares Core MSCI EAFE ETF 3,341302.5K $
143Lowe's Cos Inc 1,264298.7K $
144Parker-Hannifin Corp 325291K $
145VANGUARD WORLD FUND 1,062289.2K $
146ASML Holding NV 218288K $
147Rockwell Automation Inc 796285.7K $
148Invesco Semiconductors ETF 3,000283.1K $
149Union Pacific Corp 1,120271.7K $
150Lockheed Martin Corp 447270.2K $
151Columbia Banking System Inc 9,774268.1K $
152VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,211260.5K $
153Vertex Pharmaceuticals Inc 582259.9K $
154ISHARES TRUST 3,457257K $
155QUALCOMM Inc 1,995256.9K $
156SELECT SECTOR SPDR TRUST (THE) 1,739255K $
157Kinder Morgan Inc 7,451249.8K $
158ClearBridge Energy Midstream Opportunity Fund Inc. 4,670246.7K $
159BWX Technologies Inc 1,200245.4K $
160Rio Tinto PLC 2,555238.4K $
161Palantir Technologies Inc 1,612235.8K $
162American Water Works Co Inc 1,700231.4K $
163DaVita Inc 1,500230.5K $
164VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,248229.6K $
165VANGUARD SCOTTSDALE FUNDS 2,268227.2K $
166Cigna Group/The 844225.1K $
167SPDR SERIES TRUST 2,068223.4K $
168US Bancorp 4,247220.9K $
169Williams Cos Inc/The 2,851207.5K $
170New York Times Co/The 2,443204.6K $
1713M Co 1,393202.3K $
172Automatic Data Processing Inc 989200.9K $
173UiPath Inc 11,375126.3K $
174CYTOMX THERAPEUTICS INC 10,20047.9K $

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Sector breakdown

  • Industrials 13.8 %
  • Technology 12.3 %
  • Funds 7.5 %
  • Consumer staples 6.5 %
  • Consumer discretionary 5.9 %
  • Communication 4.2 %
  • Health care 3.6 %
  • Financials 2.9 %
  • Utilities 2.8 %
  • Materials 2.1 %
  • Energy 1.7 %
  • Unattributed 36.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States171334.5M $99.63 %
2United Kingdom1619.3K $0.18 %
3Taiwan1318.7K $0.09 %
4Netherlands1288K $0.09 %
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Titelia. "Holdings of Peregrine Asset Advisers, Inc.". https://titelia.com/en/funds/US13F1535227