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| Peregrine Asset Advisers Inc
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| |
|---|---|
| CRD # | 115738 |
| SEC # | 801-60608 |
| CIK # | 0001535227 |
| AUM | $519.7 MM (2024-02-09) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 503-459-4651 |
| Address | 9755 SW Barnes Rd Portland, OR 97225 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 21.3 | |
| MSFT | 1,918,222.4 | 11.5 | |
| AAPL | 2,382,844.0 | 7.6 | |
| LLY | 301,789.7 | 6.9 | |
| PG | 338,108.9 | 6.8 | |
| SHW | 58,089.9 | 5.8 | |
| XYL | 14,029.2 | 5.1 | |
| GLD | 4.9 | ||
| SPOT | 19,073.3 | 4.6 | |
| PSN | 4,180.3 | 4.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 454 | 183.7 |
| (b) Individuals (high net worth individuals) | 34 | 317.4 |
| (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 | 5 | 10.4 |
| (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 | 9 | 8.2 |
| (n) Other | 0 | 0.0 |
| Total | 502 | 519.7 |
| By Discretionary | ||
| Discretionary | 496 | 516.4 |
| Non-Discretionary | 6 | 3.2 |
| Total | 502 | 519.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 519.7 | |
| Total | 502 | 519.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001535227] |
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|---|---|---|
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AL | 0.5 |
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Accuvest Global Advisors Inc
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MO | 0.5 |
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