Peregrine Asset Advisers, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Peregrine Asset Advisers, Inc. reported 177 stock positions worth $333.5 million. Its top holding was Intech SP Larg Div Alpha ETF (LGDX) at 5.9% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Microsoft (MSFT, 3.7%). Compared with Q2 2025, it opened 24 new positions, sold out of 15, added to 43 and reduced 59. The biggest buy was a new position in Travelers Cos (TRV) and the biggest sale an exit from Carpenter Technology (CRS).

Most Recent 13F
Q2 2026
Location
Portland, OR
CIK
0001535227
Portfolio Value
$333.5M (Q3 2025)
SEC Filing
0001941040-25-000591 ↗ filed Nov 4, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $250.5M Q1 2024 Q2 2024: $253.6M Q2 2024 Q3 2024: $290.7M Q3 2024 Q4 2024: $271.4M Q4 2024 Q1 2025: $267.3M Q1 2025 Q2 2025: $320.5M Q2 2025 Q3 2025: $333.5M $333.5M Q3 2025 Q4 2025: $354.2M Q4 2025 Q1 2026: $371.3M Q1 2026 Q2 2026: $461.1M Q2 2026

Holdings 177 stocks · $333.5M
LGDX Intech SP Larg Div Alpha ETF 5.91% 871,944 $19.7M No change
NVDA Nvidia Corp. 4.32% 77,155 $14.4M Add +19.2%
MSFT Microsoft Corp. 3.72% 23,971 $12.4M Add +0.7%
AAPL Apple Inc. 3.59% 46,995 $12.0M Add +87.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 3.20% 69,012 $10.7M Add +21.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.65% 13,254 $8.8M Add +1.0%
TRV The Travelers Cos Inc. 2.39% 28,491 $8.0M New
COF Capital One Financial Corp. 2.36% 37,076 $7.9M Reduce -23.2%
ETR Entergy Corp. 2.25% 80,605 $7.5M Add +47.2%
ISVL iShares International Develo 2.14% 157,605 $7.1M Add +58.0%
BA The Boeing Co. 2.12% 32,777 $7.1M Reduce -0.3%
VOO Vanguard S&P 500 ETF 2.06% 11,240 $6.9M Reduce -1.7%
ORCL Oracle Corp. 1.96% 23,293 $6.6M Add +306.7%
ITRI Itron Inc. 1.96% 52,377 $6.5M Reduce -32.9%
SHW The Sherwin-Williams Co. 1.90% 18,332 $6.3M No change
LYV Live Nation Entertainment Inc. 1.85% 37,655 $6.2M Add +5.7%
RKT Rocket Cos Inc. Class A 1.75% 300,743 $5.8M Add +28.5%
PEP Pepsico Inc. 1.72% 40,905 $5.7M Add +185.4%
GE General Electric filed as GE AEROSPACE 1.72% 19,057 $5.7M Add +7.2%
SGOV iShares 0-3 Month Treasury B 1.45% 48,027 $4.8M Add +70.1%
DHI D.R. Horton Inc. 1.29% 25,407 $4.3M New
FSLR First Solar Inc. 1.26% 19,063 $4.2M New
V Visa Inc. Class A 1.22% 11,920 $4.1M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 1.19% 32,940 $4.0M Reduce -2.9%
FIG Figma Inc. Class A 1.14% 72,975 $3.8M New
FBTC Fidelity Wise Origin Bitcoin 1.12% 37,308 $3.7M Reduce -30.6%
GOOGL Alphabet Inc. Class A 1.04% 14,311 $3.5M Add +1.0%
PWR Quanta Services Inc. 1.03% 8,263 $3.4M Reduce -75.7%
IVE iShares S&P 500 Value ETF 0.96% 15,532 $3.2M Reduce -1.1%
VGT Vanguard Info Tech ETF 0.94% 4,183 $3.1M Add +0.0%
LRCX Lam Research Corp. 0.80% 20,044 $2.7M New
OKE Oneok Inc. 0.80% 36,636 $2.7M Reduce -32.5%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 5,303 $2.7M Add +0.1%
TSLA Tesla Inc. 0.79% 5,917 $2.6M Add +3.4%
GOOG Alphabet Inc. Class C 0.76% 10,463 $2.5M Add +0.0%
ELF Elf Beauty Inc. 0.73% 18,485 $2.4M New
IWM iShares Russell 2000 ETF 0.72% 9,976 $2.4M No change
CECO Ceco Environmental Corp. 0.72% 47,027 $2.4M New
DVY iShares Select Dividend ETF 0.71% 16,630 $2.4M Reduce -0.5%
TLT iShares 20+ Year Treasury BD 0.70% 26,204 $2.3M Add +95.4%
AMZN Amazon.com Inc. 0.68% 10,599 $2.3M Add +1.5%
COST Costco Wholesale Corp. 0.68% 2,438 $2.3M Reduce -7.0%
QQQ Invesco QQQ Trust Series 1 0.67% 3,745 $2.2M Reduce -0.0%
MINT PIMCO Enhanced Short Maturit 0.67% 22,224 $2.2M Reduce -0.6%
LTH Life Time Group Holdings Inc. 0.64% 77,777 $2.1M Reduce -48.8%
ETHA iShares Ethereum Trust ETF 0.64% 67,892 $2.1M New
LLY Eli Lilly & Co. 0.64% 2,801 $2.1M Add +0.2%
SCHD Schwab US DVD Equity ETF 0.61% 74,558 $2.0M Reduce -0.7%
PG The Procter & Gamble Co. 0.59% 12,870 $2.0M Reduce -0.5%
JNJ Johnson & Johnson 0.58% 10,408 $1.9M Add +0.1%
AOA iShares Core 80/20 Aggressiv 0.56% 21,059 $1.9M Reduce -6.6%
VTI VG Morningstar TS MKT ETF-US 0.53% 5,361 $1.8M Reduce -1.9%
CAT Caterpillar Inc. 0.52% 3,851 $1.7M Add +95.8%
IJK iShares S&P Mid-Cap 400 Grow 0.50% 17,259 $1.7M Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 0.47% 8,200 $1.6M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.46% 4,891 $1.5M No change
BSV Vanguard Short-Term Bond ETF 0.46% 19,439 $1.5M Reduce -0.2%
CBSH Commerce Bancshares Inc. 0.45% 25,192 $1.5M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.45% 11,449 $1.5M Reduce -1.2%
CVX Chevron Corp. 0.44% 9,530 $1.5M Reduce -2.8%
ACWI iShares MSCI Acwi ETF 0.43% 10,412 $1.4M Reduce -0.6%
XOM Exxon Mobil Corp. 0.41% 12,215 $1.4M No change
EWQ iShares MSCI France ETF 0.38% 28,951 $1.3M Reduce -1.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.38% 23,849 $1.3M Reduce -1.8%
AVGO Broadcom Inc. 0.37% 3,708 $1.2M Add +46.1%
MRK Merck & Co. Inc. 0.36% 14,315 $1.2M Reduce -5.6%
B Barrick Mining Corp. 0.36% 36,361 $1.2M No change
IJT iShares S&P Small-Cap 600 GR 0.35% 8,316 $1.2M Reduce -0.8%
DVYE iShares Emerging Markets Div 0.35% 39,494 $1.2M Add +2.0%
JCI Johnson Controls Internation 0.35% 10,626 $1.2M Reduce -32.4%
VIRT Virtu Financial Inc. Class A 0.35% 32,750 $1.2M No change
WM Waste Management Inc. 0.33% 5,046 $1.1M Add +372.5%
NFLX Netflix Inc. 0.33% 928 $1.1M No change
VCSH Vanguard S/T Corp. Bond ETF 0.32% 13,421 $1.1M Reduce -0.2%
HSY The Hershey Co. 0.31% 5,565 $1.0M New
ABBV Abbvie Inc. 0.31% 4,437 $1.0M No change
IJS iShares S&P Small-Cap 600 Va 0.31% 9,272 $1.0M Reduce -0.6%
IDV iShares International Select 0.30% 27,618 $1.0M Reduce -1.1%
HD Home Depot Inc. 0.30% 2,690 $1.0M Reduce -1.1%
NOC Northrop Grumman Corp. 0.30% 1,646 $1.0M Reduce -4.2%
META Meta Platforms Inc. Class A 0.27% 1,237 $908K Reduce -85.2%
ANET Arista Networks Inc. 0.27% 6,220 $906K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 18,022 $902K No change
CWB SS SPDR BB Conv Sec ETF 0.27% 9,948 $900K No change
NKE Nike Inc. Class B 0.27% 12,905 $900K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.27% 19,654 $886K Reduce -0.4%
CL Colgate-Palmolive Co. 0.26% 10,921 $873K No change
BLW BlackRock Ltd. Durat Inc. TR 0.25% 58,933 $825K Reduce -0.1%
MUB iShares National Muni Bond E 0.23% 7,225 $769K No change
DXJ Wisdomtree Japan Hedged Eq 0.22% 5,855 $750K Add +5.4%
GS Goldman Sachs Group Inc. 0.22% 923 $735K No change
NTR Nutrien Ltd. 0.22% 12,475 $732K No change
AMGN Amgen Inc. 0.21% 2,500 $706K Reduce -10.7%
RTX RTX Corp. 0.21% 4,156 $695K No change
WMT Walmart Inc. 0.19% 5,998 $618K Add +9.2%
MCD McDonald's Corp. 0.18% 2,027 $616K Reduce -9.0%
ECH iShares MSCI Chile ETF 0.18% 18,546 $611K Reduce -0.8%
PSX Phillips 66 0.18% 4,430 $603K No change
IVV iShares Core S&P 500 ETF 0.18% 878 $588K No change
NEM Newmont Corp. 0.17% 6,723 $567K No change
NXPI NXP Semiconductors NV 0.17% 2,485 $566K No change
BABA Alibaba Group Holding-SP ADR 0.17% 3,100 $554K No change
UL Unilever PLC 0.16% 9,175 $544K No change
VB Vanguard Most SM-Cap ETF-Usd 0.16% 2,070 $526K No change
GDX Vaneck Gold Miners ETF 0.16% 6,813 $521K Reduce -2.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.16% 11,794 $519K Add +4.6%
GNRC Generac Holdings Inc. 0.16% 3,095 $518K Reduce -31.1%
SUSA iShares ESG Optimized MSCI U 0.15% 3,787 $514K No change
GEV GE Vernova Inc. 0.15% 831 $511K Add +5.6%
ABT Abbott Laboratories 0.15% 3,681 $493K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 4,274 $476K Reduce -0.9%
SHEL Shell PLC-ADR 0.14% 6,635 $475K No change
VLO Valero Energy Corp. 0.14% 2,700 $460K No change
IDXX Idexx Laboratories Inc. 0.13% 682 $436K Reduce -4.2%
MO Altria Group Inc. 0.13% 6,595 $436K No change
MPC Marathon Petroleum Corp. 0.13% 2,217 $427K Add +27.3%
IJH iShares Core S&P Midcap ETF 0.13% 6,478 $423K Reduce -2.5%
IBB iShares Biotechnology ETF 0.13% 2,916 $421K No change
TT Trane Technologies PLC 0.12% 986 $416K No change
XEVMX Eaton Vance Cal Muni Bond 0.12% 42,166 $400K New
DBEU Xtrackers MSCI Europe Hedged 0.12% 8,535 $393K No change
GLD SPDR Gold Shares 0.12% 1,099 $391K Reduce -92.3%
DSL Doubleline Income Solutions 0.12% 31,673 $389K Reduce -0.5%
SPMO Invesco S&P 500 Momentum ETF 0.12% 3,190 $386K Add +1.6%
AGG iShares Core U.S. Aggregate 0.12% 3,843 $385K Reduce -0.3%
AZN Astrazeneca PLC-Spons ADR 0.11% 4,900 $376K No change
CSX CSX Corp. 0.11% 10,200 $362K No change
AOR iShares Core 60/40 Balanced 0.11% 5,538 $357K Reduce -1.3%
KO The Coca-Cola Co. 0.10% 5,219 $346K Add +1.2%
PM Philip Morris International 0.10% 2,119 $344K Reduce -24.4%
CSCO Cisco Systems Inc. 0.10% 4,966 $340K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 691 $331K Add +1.9%
MU Micron Technology Inc. 0.10% 1,980 $331K New
QCOM Qualcomm Inc. 0.10% 1,978 $329K No change
INTC Intel Corp. 0.10% 9,787 $328K Add +0.3%
ESGV Vanguard ESG US Stock ETF 0.10% 2,753 $326K Add +1.6%
LOW Lowe's Cos Inc. 0.10% 1,264 $318K Reduce -1.3%
HON Honeywell International Inc. 0.09% 1,473 $310K No change
COP Conocophillips 0.09% 3,226 $305K Add +0.0%
CP Canadian Pacific Kansas City 0.09% 4,087 $304K No change
VZ Verizon Communications Inc. 0.09% 6,843 $301K Reduce -5.3%
IJR iShares Core S&P Small-Cap E 0.09% 2,514 $299K Reduce -4.5%
PLTR Palantir Technologies Inc. Class A 0.09% 1,624 $296K New
MOD Modine Manufacturing Co. 0.09% 2,077 $295K Reduce -13.7%
TSM Taiwan Semiconductor-SP ADR 0.09% 1,050 $293K Add +0.2%
MFC Manulife Financial Corp. 0.09% 9,350 $291K No change
ADP Automatic Data Processing 0.09% 989 $290K No change
FDN First Trust DJ Internet Ind 0.08% 1,000 $280K No change
C Citigroup Inc. 0.08% 2,728 $277K Add +1.2%
VHT Vanguard Health Care ETF 0.08% 1,062 $276K No change
SMR Nuscale Power Corp. 0.08% 7,450 $268K Reduce -19.7%
RSG Republic Services Inc. 0.08% 1,140 $262K No change
UNP Union Pacific Corp. 0.08% 1,106 $261K Reduce -0.5%
COLB Columbia Banking System Inc. 0.08% 9,774 $252K Add +4.9%
AMD Advanced Micro Devices 0.07% 1,540 $249K New
IEFA iShares Core MSCI Eafe ETF 0.07% 2,851 $249K Reduce -4.1%
XLV SS Health Care Select Sector 0.07% 1,739 $242K No change
BWXT BWX Technologies Inc. 0.07% 1,300 $240K New
T AT&T Inc. 0.07% 8,394 $237K No change
AWK American Water Works Co. Inc. 0.07% 1,700 $237K No change
VWO Vanguard Ftse Emerging Marke 0.07% 4,154 $225K Add +0.1%
ETN Eaton Corp. PLC 0.07% 596 $223K No change
VTWO Vanguard Russell 2000 ETF 0.07% 2,268 $222K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.06% 3,350 $217K New
CI The Cigna Group 0.06% 944 $214K Add +10.7%
PSI Invesco Semiconductors ETF 0.06% 3,000 $211K New
USB US Bancorp 0.06% 4,347 $210K New
EMO Clearbridge Energy Midstream 0.06% 4,670 $210K No change
PH Parker Hannifin Corp. 0.06% 275 $208K New
FXI iShares China Large-Cap ETF 0.06% 5,000 $206K New
NEE Nextera Energy Inc. 0.06% 2,724 $206K New
SYK Stryker Corp. 0.06% 553 $204K Reduce -0.2%
TDG Transdigm Group Inc. 0.06% 153 $202K No change
GBTC Grayscale Bitcoin Trust ETF 0.06% 2,233 $200K New
VEGN US Vegan Climate ETF 0.06% 3,371 $200K New
CTMX Cytomx Therapeutics Inc. 0.01% 10,000 $32K No change
TNYA Tenaya Therapeutics Inc. 0.01% 12,370 $20K New

Portfolio Sells Q2 2025 → Q3 2025
CRS Carpenter Technology Sold out 0.00% −3.81
PWR Quanta Services Inc. Reduce -75.7% 1.03% −2.98
NTNX Nutanix Inc. Class A Sold out 0.00% −1.82
META Meta Platforms Inc. Class A Reduce -85.2% 0.27% −1.65
VST Vistra Corp. Sold out 0.00% −1.46
FCX Freeport-McMoran Inc. Sold out 0.00% −1.39
UAL United Airlines Holdings Inc. Sold out 0.00% −1.36
UPS United Parcel Service Class B Sold out 0.00% −1.34
ITRI Itron Inc. Reduce -32.9% 1.96% −1.25
GLD SPDR Gold Shares Reduce -92.3% 0.12% −1.24
COF Capital One Financial Corp. Reduce -23.2% 2.36% −0.84
LTH Life Time Group Holdings Inc. Reduce -48.8% 0.64% −0.79
OKE Oneok Inc. Reduce -32.5% 0.80% −0.58
CRWV Coreweave Inc. Class A Sold out 0.00% −0.56
FBTC Fidelity Wise Origin Bitcoin Reduce -30.6% 1.12% −0.46
AXP American Express Co. Sold out 0.00% −0.23
JCI Johnson Controls Internation Reduce -32.4% 0.35% −0.17
V Visa Inc. Class A Reduce -0.1% 1.22% −0.10
GIS General Mills Inc. Sold out 0.00% −0.09
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.09
DIS The Walt Disney Co. Sold out 0.00% −0.08
COST Costco Wholesale Corp. Reduce -7.0% 0.68% −0.07
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.07
DVA Davita Inc. Sold out 0.00% −0.07
ACN Accenture PLC Class A Sold out 0.00% −0.07
WY Weyerhaeuser Co. Sold out 0.00% −0.06
PM Philip Morris International Reduce -24.4% 0.10% −0.06
PG The Procter & Gamble Co. Reduce -0.5% 0.59% −0.05
GNRC Generac Holdings Inc. Reduce -31.1% 0.16% −0.05
SMR Nuscale Power Corp. Reduce -19.7% 0.08% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -0.6% 0.67% −0.03
AOA iShares Core 80/20 Aggressiv Reduce -6.6% 0.56% −0.03
BA The Boeing Co. Reduce -0.3% 2.12% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.8% 0.38% −0.02
BMY Bristol-Myers Squibb Co. Reduce -0.4% 0.27% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -0.2% 0.46% −0.02
MCD McDonald's Corp. Reduce -9.0% 0.18% −0.02
AMGN Amgen Inc. Reduce -10.7% 0.21% −0.01
MRK Merck & Co. Inc. Reduce -5.6% 0.36% −0.01
BLW BlackRock Ltd. Durat Inc. TR Reduce -0.1% 0.25% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.2% 0.32% −0.01
EWQ iShares MSCI France ETF Reduce -1.4% 0.38% −0.01
SCHD Schwab US DVD Equity ETF Reduce -0.7% 0.61% −0.01
VZ Verizon Communications Inc. Reduce -5.3% 0.09% −0.01
SYK Stryker Corp. Reduce -0.2% 0.06% −0.01
DSL Doubleline Income Solutions Reduce -0.5% 0.12% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.9% 0.14% −0.00
AGG iShares Core U.S. Aggregate Reduce -0.3% 0.12% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -4.1% 0.07% −0.00
IJH iShares Core S&P Midcap ETF Reduce -2.5% 0.13% −0.00

Portfolio Buys Q2 2025 → Q3 2025
TRV The Travelers Cos Inc. New 2.39% +2.39
AAPL Apple Inc. Add +87.0% 3.59% +2.02
ORCL Oracle Corp. Add +306.7% 1.96% +1.57
DHI D.R. Horton Inc. New 1.29% +1.29
FSLR First Solar Inc. New 1.26% +1.26
FIG Figma Inc. Class A New 1.14% +1.14
PEP Pepsico Inc. Add +185.4% 1.72% +1.13
NVDA Nvidia Corp. Add +19.2% 4.32% +1.13
CVSA Covista Inc. Add +21.2% 3.20% +0.94
ETR Entergy Corp. Add +47.2% 2.25% +0.83
ISVL iShares International Develo Add +58.0% 2.14% +0.83
LRCX Lam Research Corp. New 0.80% +0.80
ELF Elf Beauty Inc. New 0.73% +0.73
CECO Ceco Environmental Corp. New 0.72% +0.72
RKT Rocket Cos Inc. Class A Add +28.5% 1.75% +0.71
ETHA iShares Ethereum Trust ETF New 0.64% +0.64
SGOV iShares 0-3 Month Treasury B Add +70.1% 1.45% +0.56
TLT iShares 20+ Year Treasury BD Add +95.4% 0.70% +0.33
HSY The Hershey Co. New 0.31% +0.31
GE General Electric Add +7.2% 1.72% +0.29
CAT Caterpillar Inc. Add +95.8% 0.52% +0.28
GOOGL Alphabet Inc. Class A Add +1.0% 1.04% +0.26
WM Waste Management Inc. Add +372.5% 0.33% +0.26
TSLA Tesla Inc. Add +3.4% 0.79% +0.22
GOOG Alphabet Inc. Class C Add +0.0% 0.76% +0.19
LYV Live Nation Entertainment Inc. Add +5.7% 1.85% +0.16
AVGO Broadcom Inc. Add +46.1% 0.37% +0.15
XEVMX Eaton Vance Cal Muni Bond New 0.12% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +1.0% 2.65% +0.12
MU Micron Technology Inc. New 0.10% +0.10
PLTR Palantir Technologies Inc. Class A New 0.09% +0.09
JNJ Johnson & Johnson Add +0.1% 0.58% +0.08
AMD Advanced Micro Devices New 0.07% +0.07
BWXT BWX Technologies Inc. New 0.07% +0.07
VGT Vanguard Info Tech ETF Add +0.0% 0.94% +0.07
VTWO Vanguard Russell 2000 ETF New 0.07% +0.07
BNS Bank of Nova Scotia New 0.06% +0.06
PSI Invesco Semiconductors ETF New 0.06% +0.06
USB US Bancorp New 0.06% +0.06
PH Parker Hannifin Corp. New 0.06% +0.06
FXI iShares China Large-Cap ETF New 0.06% +0.06
NEE Nextera Energy Inc. New 0.06% +0.06
VEGN US Vegan Climate ETF New 0.06% +0.06
GBTC Grayscale Bitcoin Trust ETF New 0.06% +0.06
MPC Marathon Petroleum Corp. Add +27.3% 0.13% +0.04
INTC Intel Corp. Add +0.3% 0.10% +0.03
MSFT Microsoft Corp. Add +0.7% 3.72% +0.03
DXJ Wisdomtree Japan Hedged Eq Add +5.4% 0.22% +0.03
GEV GE Vernova Inc. Add +5.6% 0.15% +0.02
WMT Walmart Inc. Add +9.2% 0.19% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 218$461.1MSGOV, LGDX, PWR, AAPL, NVDA
Q1 2026 189$371.3MSGOV, LGDX, AAPL, PWR, FIX
Q4 2025 175$354.2MLGDX, AAPL, GOOGL, NVDA, MSFT
Q3 2025 177$333.5MLGDX, NVDA, MSFT, AAPL, CVSA
Q2 2025 168$320.5MLGDX, PWR, CRS, MSFT, COF
Q1 2025 161$267.3MLGDX, LTH, MSFT, TLT, SPY
Q4 2024 167$271.4MNVDA, MSFT, SPY, CVSA, AAPL
Q3 2024 181$290.7MMSFT, NVDA, OKE, AAPL, SPY
Q2 2024 164$253.6MNVDA, MSFT, SPY, AAPL, LLY
Q1 2024 170$250.5MNVDA, MSFT, TRV, DUK, MOD