|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Peregrine Capital Management LLC
✚
|
|
|---|---|
| CRD # | 110052 |
| SEC # | 801-21400 |
| CIK # | 0000764529 |
| AUM | $4.3 B (2025-03-25) |
| Employees | 28 (39% Investors, 0% Brokers) |
| Phone | 612-343-7600 |
| Address | 800 Lasalle, Suite 1750 Minneapolis, MN 55402 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 16.7 | ||
| Apple Inc | 12.4 | ||
| Nvidia Corp | 9.7 | ||
| Amazon Com Inc | 7.1 | ||
| J P Morgan Chase & Co | 6.9 | ||
| Broadcom Inc | 6.6 | ||
| Facebook Inc | 5.8 | ||
| Alphabet Inc | 4.6 | ||
| Alphabet Inc | 3.2 | ||
| Costco Wholesale Corp /NEW | 3.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 9 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 1.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1.2 |
| (g) Pension and profit sharing plans | 4 | 0.3 |
| (h) Charitable organizations | 6 | 0.1 |
| (i) State or municipal government entities | 8 | 1.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 3 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 75 | 4.3 |
| By Discretionary | ||
| Discretionary | 74 | 4.2 |
| Non-Discretionary | 1 | 0.1 |
| Total | 75 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 3.5 | |
| Total | 75 | 4.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000764529] | |
| 13F-NT | [0000764529] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Bowen Hanes & Co Inc
✚
|
FL | 4.3 |
|
Brownson Rehmus & Foxworth Inc
✚
|
IL | 4.3 |
|
Rehmann Capital Advisory Group LLC
✚
|
MI | 4.3 |
|
Cidel Asset Management Inc
✚
|
4.3 | |
|
Advisor OS LLC
✚
|
IL | 4.2 |
|
WGI DM LLC
✚
|
MA | 4.2 |
|
Sowell Financial Services LLC
✚
|
AR | 4.2 |
|
DoubleLine Alternatives LP
✚
|
FL | 4.2 |
|
Scharf Investments LLC
✚
|
CA | 4.2 |
|
Wellspring Financial Advisors LLC
✚
|
OH | 4.2 |