Sign In
test

Daniel Botti

Peregrine Asset Advisers, Inc.

Assets Managed
$371.315M
Holdings
189
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
4.83%(2Q avg: 5.53%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Peregrine Asset Advisers, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 189 positions.

Assets under management

The assets under management (AUM) of Peregrine Asset Advisers, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 371.315M in assets, with a quarterly growth rate of 4.83% and a 2-quarter average growth rate of 5.53%. The portfolio is managed by Daniel Botti, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 274.32%
5.56%
$20.61M
204,753 shares@ $100.67 avg price
LGDX
Intech Sp Larg Div Alpha Etf
Recent Activity
5.13%
$19.015M
871,944 shares@ $21.81 avg price
AAPL
Apple Inc
Recent Activity
Decreased -20.22%
3.01%
$11.169M
44,009 shares@ $253.8 avg price
PWR
Quanta Services Inc
Recent Activity
Decreased -1.1%
2.53%
$9.373M
17,073 shares@ $549.01 avg price
FIX
Comfort Systems Usa Inc
Recent Activity
Decreased -8.7%
2.52%
$9.354M
6,783 shares@ $1379.0 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.85%
2.44%
$9.052M
24,452 shares@ $370.18 avg price
PEP
Pepsico Inc
Recent Activity
Decreased -1.95%
2.35%
$8.704M
56,051 shares@ $155.3 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -26.08%
2.29%
$8.467M
29,445 shares@ $287.56 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -3.03%
2.09%
$7.741M
11,903 shares@ $650.36 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -32.7%
2.07%
$7.666M
43,955 shares@ $174.41 avg price

1-10 of 189