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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Peregrine Asset Advisers Inc
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|---|---|
| CRD # | 115738 |
| SEC # | 801-60608 |
| CIK # | 0001535227 |
| AUM | $575.6 M (2025-03-10) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 503-459-4651 |
| Address | 9755 SW Barnes Rd Portland, OR 97225 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Quanta Services Inc | 12.8 | ||
| Carpenter Technology Corp | 12.2 | ||
| Microsoft Corp | 11.8 | ||
| Capital One Financial Corp | 10.3 | ||
| Itron Inc /WA/ | 10.3 | ||
| Nvidia Corp | 10.2 | ||
| Devry Inc | 7.2 | ||
| Boeing Co | 6.9 | ||
| Sherwin Williams Co | 6.3 | ||
| Facebook Inc | 6.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 439 | 173.5 |
| (b) Individuals (high net worth individuals) | 43 | 378.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 10.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 15 | 13.0 |
| (n) Other | 0 | 0.0 |
| Total | 501 | 575.6 |
| By Discretionary | ||
| Discretionary | 495 | 571.0 |
| Non-Discretionary | 6 | 4.6 |
| Total | 501 | 575.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 575.6 | |
| Total | 501 | 575.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001535227] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Wealth Care LLC
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|
0.6 | |
|
TLWM LLC
✚
|
TX | 0.6 |
|
Montag & Caldwell LLC
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|
GA | 0.6 |
|
Northeast Advisers Inc
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|
PA | 0.6 |
|
The Watchman Group Inc
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|
TX | 0.6 |
|
High Note Wealth LLC
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|
MN | 0.6 |
|
Aljian Capital Management LLC
✚
|
NV | 0.6 |
|
Sandbox Financial Partners LLC
✚
|
MD | 0.6 |
|
Demming Financial Services Corp
✚
|
OH | 0.6 |
|
Ironwood Financial LLC
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|
AZ | 0.6 |