Latest Peregrine Asset Advisers, Inc. Stock Portfolio
$250Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Peregrine Asset Advisers, Inc. and it’s 13F Hedge Fund Stock Holdings
Peregrine Asset Advisers, Inc. is a hedge fund based in PORTLAND, OR. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $504 Millions. In it's latest 13F Holdings report, Peregrine Asset Advisers, Inc. reported an equity portfolio of $250.5 Millions as of 31 Mar, 2024.
The top stock holdings of Peregrine Asset Advisers, Inc. are NVDA, MSFT, TRV. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KOPPERS HOLDINGS INC (KOP), APPLIED INDL TECHNOLOGIES IN (AIT) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), BOEING CO (BA) and ADVANCED MICRO DEVICES INC (AMD). Peregrine Asset Advisers, Inc. opened new stock positions in TRAVELERS COMPANIES INC (TRV), NUCOR CORP (NUE) and DOVER CORP (DOV). The fund showed a lot of confidence in some stocks as they added substantially to XYLEM INC (XYL), DUKE ENERGY CORP NEW (DUK) and GENERAL MLS INC (GIS).
The top stock holdings of Peregrine Asset Advisers, Inc. are NVDA, MSFT, TRV. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KOPPERS HOLDINGS INC (KOP), APPLIED INDL TECHNOLOGIES IN (AIT) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), BOEING CO (BA) and ADVANCED MICRO DEVICES INC (AMD). Peregrine Asset Advisers, Inc. opened new stock positions in TRAVELERS COMPANIES INC (TRV), NUCOR CORP (NUE) and DOVER CORP (DOV). The fund showed a lot of confidence in some stocks as they added substantially to XYLEM INC (XYL), DUKE ENERGY CORP NEW (DUK) and GENERAL MLS INC (GIS).
New Buys
| Ticker | $ Bought |
|---|---|
| TRAVELERS COMPANIES INC | 9,245,220 |
| NUCOR CORP | 8,451,910 |
| DOVER CORP | 6,388,580 |
| LINDE PLC | 4,257,350 |
| FIDELITY WISE ORIGIN BITCOIN | 2,630,780 |
| ASTERA LABS INC | 2,515,410 |
| QUALCOMM INC | 2,336,850 |
| ARM HOLDINGS PLC | 2,069,330 |
New stocks bought by Peregrine Asset Advisers, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| XYLEM INC | 1,501 |
| DUKE ENERGY CORP NEW | 680 |
| GENERAL MLS INC | 494 |
| ISHARES TR | 400 |
| WALMART INC | 200 |
| ALIBABA GROUP HLDG LTD | 108 |
| NIKE INC | 78.00 |
| META PLATFORMS INC | 70.7 |
Additions to existing portfolio by Peregrine Asset Advisers, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VERIZON COMMUNICATIONS INC | -94.13 |
| BOEING CO | -92.46 |
| ADVANCED MICRO DEVICES INC | -89.32 |
| NETFLIX INC | -84.41 |
| CVS HEALTH CORP | -80.24 |
| PEPSICO INC | -69.65 |
| ABERCROMBIE & FITCH CO | -48.69 |
| MERCK & CO INC | -33.79 |
Peregrine Asset Advisers, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PINTEREST INC | -3,765,560 |
| KOPPERS HOLDINGS INC | -5,106,280 |
| DRAFTKINGS INC NEW | -1,820,130 |
| BUNGE GLOBAL SA | -3,717,160 |
| APPLIED INDL TECHNOLOGIES IN | -4,798,910 |
| FIRST TR EXCHANGE-TRADED FD | -168,574 |
| COLUMBIA BKG SYS INC | -251,032 |
| ATLASSIAN CORPORATION | -1,976,380 |
Peregrine Asset Advisers, Inc. got rid off the above stocks
Current Stock Holdings of Peregrine Asset Advisers, Inc.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.96 | 28,568 | 4,898,910 | ADDED | 2.98 | |
| AAXJ | ISHARES TR | 0.54 | 26,586 | 1,363,320 | REDUCED | -0.61 | |
| AAXJ | ISHARES TR | 0.50 | 11,686 | 1,257,410 | REDUCED | -1.38 | |
| AAXJ | ISHARES TR | 0.47 | 10,719 | 1,180,500 | REDUCED | -1.27 | |
| AAXJ | ISHARES TR | 0.26 | 23,703 | 664,618 | REDUCED | -1.19 | |
| AAXJ | ISHARES TR | 0.19 | 14,423 | 464,853 | REDUCED | -1.2 | |
| AAXJ | ISHARES TR | 0.18 | 4,094 | 446,942 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.39 | 5,325 | 969,683 | ADDED | 1.91 | |
| ABT | ABBOTT LABS | 0.20 | 4,456 | 506,469 | ADDED | 57.29 | |
| ACIO | ETF SER SOLUTIONS | 0.13 | 6,741 | 315,932 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 1,003 | 347,650 | ADDED | 2.35 | |
| ACSG | DBX ETF TR | 0.15 | 9,025 | 370,476 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.09 | 4,277 | 216,245 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 2,076 | 518,460 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.12 | 9,723 | 307,441 | ADDED | 21.4 | |
| AGG | ISHARES TR | 1.27 | 37,786 | 3,190,660 | REDUCED | -1.36 | |
| AGG | ISHARES TR | 1.26 | 16,856 | 3,148,890 | REDUCED | -1.43 | |
| AGG | ISHARES TR | 0.82 | 9,741 | 2,048,530 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.80 | 16,351 | 2,014,140 | REDUCED | -0.9 | |
| AGG | ISHARES TR | 0.69 | 18,837 | 1,718,910 | REDUCED | -1.36 | |
| AGG | ISHARES TR | 0.57 | 12,159 | 1,438,290 | REDUCED | -1.65 | |
| AGG | ISHARES TR | 0.46 | 8,803 | 1,150,780 | REDUCED | -2.2 | |
| AGG | ISHARES TR | 0.45 | 10,570 | 1,135,270 | REDUCED | -3.61 | |
| AGG | ISHARES TR | 0.40 | 9,641 | 990,722 | REDUCED | -1.79 | |
| AGG | ISHARES TR | 0.22 | 4,963 | 540,597 | REDUCED | -6.89 | |
| AGG | ISHARES TR | 0.18 | 3,245 | 445,279 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 6,855 | 416,373 | ADDED | 400 | |
| AGG | ISHARES TR | 0.15 | 3,852 | 377,277 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 2,889 | 319,292 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 458 | 240,784 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 2,277 | 204,702 | NEW | ||
| AGZD | WISDOMTREE TR | 0.28 | 6,355 | 689,518 | ADDED | 14.4 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 1,841 | 332,282 | REDUCED | -89.32 | |
| AMGN | AMGEN INC | 0.51 | 4,500 | 1,279,440 | ADDED | 28.57 | |
| AMOT | ALLIENT INC | 0.25 | 17,459 | 622,937 | ADDED | 60.93 | |
| AMZN | AMAZON COM INC | 1.34 | 18,560 | 3,347,850 | ADDED | 7.76 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 1,100 | 318,978 | ADDED | 10.00 | |
| ANEW | PROSHARES TR | 0.03 | 11,000 | 71,060 | UNCHANGED | 0.00 | |
| ANF | ABERCROMBIE & FITCH CO | 0.30 | 6,043 | 757,369 | REDUCED | -48.69 | |
| AOA | ISHARES TR | 0.74 | 25,092 | 1,843,290 | REDUCED | -1.01 | |
| AOA | ISHARES TR | 0.12 | 5,613 | 312,476 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.39 | 1,016 | 985,998 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.08 | 1,700 | 207,757 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.13 | 4,931 | 334,075 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.09 | 1,180 | 227,728 | REDUCED | -92.46 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.26 | 9,147 | 661,891 | ADDED | 108 | |
| BG | BUNGE GLOBAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 1,000 | 205,090 | NEW | ||
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.43 | 14,722 | 1,075,300 | REDUCED | -3.18 | |
| BIL | SPDR SER TR | 0.24 | 10,171 | 613,109 | ADDED | 0.01 | |
| BIL | SPDR SER TR | 0.09 | 2,392 | 226,979 | REDUCED | -1.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.65 | 21,115 | 1,618,900 | REDUCED | -3.12 | |
| BLK | BLACKROCK INC | 0.09 | 254 | 211,760 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.34 | 15,654 | 848,916 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.47 | 15,179 | 1,173,500 | REDUCED | -2.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 2,868 | 243,952 | NEW | ||
| BOND | PIMCO ETF TR | 1.01 | 25,226 | 2,536,220 | REDUCED | -1.91 | |
| CAT | CATERPILLAR INC | 0.21 | 1,419 | 519,818 | ADDED | 0.35 | |
| CBSH | COMMERCE BANCSHARES INC | 0.51 | 23,993 | 1,276,430 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.12 | 831 | 301,811 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.41 | 11,421 | 1,028,460 | UNCHANGED | 0.00 | |
| COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.17 | 3,303 | 420,360 | ADDED | 0.03 | |
| COST | COSTCO WHSL CORP NEW | 1.03 | 3,514 | 2,574,460 | ADDED | 34.48 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.14 | 4,126 | 363,789 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.14 | 6,848 | 341,784 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.59 | 8,777 | 1,486,560 | REDUCED | -0.23 | |
| CSX | CSX CORP | 0.16 | 10,639 | 394,388 | ADDED | 1.28 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09 | 3,160 | 231,596 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.44 | 13,884 | 1,107,400 | REDUCED | -80.24 | |
| CVX | CHEVRON CORP NEW | 1.79 | 28,483 | 4,492,940 | ADDED | 1.13 | |
| DE | DEERE & CO | 0.09 | 523 | 214,817 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.80 | 17,546 | 2,002,170 | NEW | ||
| DHR | DANAHER CORPORATION | 0.08 | 815 | 203,522 | NEW | ||
| DIS | DISNEY WALT CO | 0.18 | 3,701 | 452,854 | REDUCED | -4.71 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 2.55 | 36,055 | 6,388,580 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 3.49 | 90,443 | 8,746,730 | ADDED | 680 | |
| DVA | DAVITA INC | 0.08 | 1,500 | 207,075 | NEW | ||
| ENS | ENERSYS | 0.13 | 3,463 | 327,115 | REDUCED | -6.48 | |
| ETN | EATON CORP PLC | 0.10 | 816 | 255,285 | NEW | ||
| FAN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 2,888 | 232,859 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 1.15 | 16,439 | 2,885,560 | ADDED | 19.5 | |
| GIS | GENERAL MLS INC | 1.63 | 58,282 | 4,077,980 | ADDED | 494 | |
| GLD | SPDR GOLD TR | 0.39 | 4,709 | 968,754 | ADDED | 4.44 | |
| GNRC | GENERAC HLDGS INC | 0.25 | 4,975 | 627,547 | REDUCED | -11.16 | |
| GOOG | ALPHABET INC | 1.14 | 19,294 | 2,851,680 | ADDED | 4.04 | |
| GOOG | ALPHABET INC | 0.70 | 11,466 | 1,745,830 | ADDED | 0.32 | |
| GROY | GOLD ROYALTY CORP | 0.26 | 39,861 | 663,287 | REDUCED | -1.24 | |
| GS | GOLDMAN SACHS GROUP INC | 0.18 | 1,053 | 440,017 | ADDED | 36.05 | |
| HD | HOME DEPOT INC | 0.58 | 4,009 | 1,461,130 | ADDED | 1.91 | |
| HON | HONEYWELL INTL INC | 0.14 | 1,844 | 337,431 | ADDED | 5.73 | |
| HSY | HERSHEY CO | 0.26 | 3,366 | 654,687 | NEW | ||
| IDXX | IDEXX LABS INC | 0.18 | 816 | 440,583 | REDUCED | -0.24 | |
| INTC | INTEL CORP | 0.51 | 28,730 | 1,269,000 | ADDED | 11.7 | |
| JNJ | JOHNSON & JOHNSON | 0.77 | 12,129 | 1,918,740 | REDUCED | -1.53 | |
| JPM | JPMORGAN CHASE & CO | 0.46 | 5,780 | 1,157,730 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.12 | 5,039 | 308,262 | REDUCED | -10.64 | |
| KOP | KOPPERS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 1.70 | 9,169 | 4,257,350 | NEW | ||
| LLY | ELI LILLY & CO | 2.99 | 9,626 | 7,488,710 | ADDED | 18.74 | |
| LOW | LOWES COS INC | 0.10 | 976 | 248,616 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.19 | 2,328 | 487,120 | REDUCED | -1.1 | |
| META | META PLATFORMS INC | 0.30 | 1,538 | 746,822 | ADDED | 70.7 | |
| MFC | MANULIFE FINL CORP | 0.10 | 9,600 | 239,904 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.11 | 447 | 274,431 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.12 | 6,595 | 287,674 | UNCHANGED | 0.00 | |
| MOD | MODINE MFG CO | 3.47 | 91,337 | 8,694,370 | ADDED | 24.33 | |
| MPC | MARATHON PETE CORP | 0.16 | 1,947 | 392,321 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.75 | 14,235 | 1,878,310 | REDUCED | -33.79 | |
| MSFT | MICROSOFT CORP | 4.44 | 26,834 | 11,121,300 | ADDED | 2.46 | |
| NEE | NEXTERA ENERGY INC | 0.17 | 6,561 | 419,314 | ADDED | 6.49 | |
| NEM | NEWMONT CORP | 0.16 | 11,123 | 398,648 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.17 | 696 | 422,702 | REDUCED | -84.41 | |
| NKE | NIKE INC | 0.69 | 18,402 | 1,729,420 | ADDED | 78.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.36 | 1,906 | 912,326 | REDUCED | -9.5 | |
| NTR | NUTRIEN LTD | 0.31 | 14,125 | 767,129 | NEW | ||
| NUE | NUCOR CORP | 3.37 | 42,708 | 8,451,910 | NEW | ||
| NVDA | NVIDIA CORPORATION | 6.53 | 18,098 | 16,352,400 | ADDED | 61.94 | |
| NVO | NOVO-NORDISK A S | 0.13 | 2,534 | 325,366 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.37 | 3,715 | 920,466 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 0.08 | 4,886 | 211,173 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.29 | 5,709 | 717,107 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 1,359 | 329,307 | NEW | ||
| PEP | PEPSICO INC | 0.80 | 11,500 | 2,012,610 | REDUCED | -69.65 | |
| PG | PROCTER AND GAMBLE CO | 0.37 | 5,646 | 916,079 | ADDED | 3.67 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.29 | 4,430 | 723,596 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.77 | 7,400 | 1,922,520 | ADDED | 18.4 | |
| QCOM | QUALCOMM INC | 0.93 | 13,803 | 2,336,850 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.98 | 5,536 | 2,458,210 | ADDED | 1.04 | |
| REGN | REGENERON PHARMACEUTICALS | 0.12 | 303 | 291,634 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.11 | 4,180 | 266,433 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.09 | 750 | 218,498 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.09 | 1,140 | 218,242 | NEW | ||
| RTX | RTX CORPORATION | 0.13 | 3,356 | 327,311 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.15 | 5,695 | 381,793 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 2.69 | 19,428 | 6,747,930 | UNCHANGED | 0.00 | |
| SMR | NUSCALE PWR CORP | 0.03 | 12,000 | 63,720 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.82 | 8,699 | 4,550,280 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.12 | 846 | 302,758 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.08 | 10,842 | 190,819 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.10 | 2,542 | 257,810 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 571 | 331,871 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 3.69 | 40,172 | 9,245,220 | NEW | ||
| TSLA | TESLA INC | 0.45 | 6,434 | 1,131,020 | REDUCED | -9.57 | |
| TT | TRANE TECHNOLOGIES PLC | 0.11 | 904 | 271,381 | NEW | ||
| UL | UNILEVER PLC | 0.20 | 10,175 | 510,683 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.11 | 1,088 | 267,572 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.53 | 13,705 | 3,824,850 | ADDED | 12.29 | |
| VAW | VANGUARD WORLD FD | 0.86 | 4,120 | 2,160,150 | REDUCED | -0.99 | |
| VAW | VANGUARD WORLD FD | 0.12 | 1,062 | 287,292 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 4,861 | 203,054 | NEW | ||
| VIRT | VIRTU FINL INC | 0.30 | 36,650 | 752,058 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.18 | 2,700 | 460,863 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.11 | 1,043 | 284,656 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.94 | 10,085 | 4,847,860 | ADDED | 0.98 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 2,385 | 545,220 | REDUCED | -2.41 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,440 | 374,285 | REDUCED | -18.46 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 634 | 218,223 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.08 | 849 | 200,135 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.11 | 4,000 | 278,600 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.65 | 32,020 | 1,620,210 | ADDED | 0.97 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 9,413 | 394,971 | REDUCED | -94.13 | |
| WMT | WALMART INC | 0.14 | 5,970 | 359,215 | ADDED | 200 | |
| WY | WEYERHAEUSER CO MTN BE | 0.11 | 7,888 | 283,258 | REDUCED | -1.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 1,739 | 256,902 | ADDED | 5.84 | |
| XOM | EXXON MOBIL CORP | 0.68 | 14,709 | 1,709,770 | ADDED | 1.38 | |
| XYL | XYLEM INC | 2.89 | 56,039 | 7,242,420 | ADDED | 1,501 | |
| FIDELITY WISE ORIGIN BITCOIN | 1.05 | 42,391 | 2,630,780 | NEW | |||
| ASTERA LABS INC | 1.00 | 33,905 | 2,515,410 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.92 | 5,474 | 2,301,930 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.83 | 16,556 | 2,069,330 | NEW | |||
| BLACKROCK LTD DURATION INCOM | 0.35 | 63,272 | 887,706 | UNCHANGED | 0.00 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.18 | 35,440 | 450,088 | ADDED | 12.72 |