Peregrine Asset Advisers, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Peregrine Asset Advisers, Inc. reported 175 stock positions worth $354.2 million. Its top holding was Intech SP Larg Div Alpha ETF (LGDX) at 5.7% of the portfolio, followed by Apple (AAPL, 4.2%) and Alphabet Class A (GOOGL, 3.5%). Compared with Q3 2025, it opened 19 new positions, sold out of 21, added to 54 and reduced 58. The biggest buy was Alphabet Class A (GOOGL, shares +178%) and the biggest sale an exit from Covista (CVSA).

Most Recent 13F
Q2 2026
Location
Portland, OR
CIK
0001535227
Portfolio Value
$354.2M (Q4 2025)
SEC Filing
0001941040-26-000064 ↗ filed Feb 2, 2026

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 Q3 2025 Q4 2025: $354.2M $354.2M Q4 2025 Q1 2026: $371.3M Q1 2026 Q2 2026: $461.1M Q2 2026

Holdings 175 stocks · $354.2M
LGDX Intech SP Larg Div Alpha ETF 5.66% 871,944 $20.0M No change
AAPL Apple Inc. 4.23% 55,164 $15.0M Add +17.4%
GOOGL Alphabet Inc. Class A 3.52% 39,835 $12.5M Add +178.3%
NVDA Nvidia Corp. 3.44% 65,313 $12.2M Reduce -15.3%
MSFT Microsoft Corp. 3.28% 24,009 $11.6M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.36% 12,275 $8.4M Reduce -7.4%
PEP Pepsico Inc. 2.32% 57,170 $8.2M Add +39.8%
ISVL iShares International Develo 2.14% 159,213 $7.6M Add +1.0%
XBI SS SPDR S&P Biotech ETF 2.11% 61,224 $7.5M New
PWR Quanta Services Inc. 2.06% 17,263 $7.3M Add +108.9%
VOO Vanguard S&P 500 ETF 2.05% 11,585 $7.3M Add +3.1%
BA The Boeing Co. 2.00% 32,553 $7.1M Reduce -0.7%
AMZN Amazon.com Inc. 1.98% 30,337 $7.0M Add +186.2%
FIX Comfort Systems USA Inc. 1.96% 7,430 $6.9M New
CECO Ceco Environmental Corp. 1.92% 113,870 $6.8M Add +142.1%
DVYE iShares Emerging Markets Div 1.85% 210,037 $6.5M Add +431.8%
JNJ Johnson & Johnson 1.84% 31,440 $6.5M Add +202.1%
GLD SPDR Gold Shares 1.81% 16,168 $6.4M Add +1371.2%
TSLA Tesla Inc. 1.68% 13,213 $5.9M Add +123.3%
SHW The Sherwin-Williams Co. 1.67% 18,293 $5.9M Reduce -0.2%
RKT Rocket Cos Inc. Class A 1.62% 297,213 $5.8M Reduce -1.2%
SGOV iShares 0-3 Month Treasury B 1.55% 54,700 $5.5M Add +13.9%
JEPI JPMorgan Equity Premium Inco 1.47% 91,234 $5.2M New
WMT Walmart Inc. 1.47% 46,663 $5.2M Add +678.0%
AMGN Amgen Inc. 1.45% 15,673 $5.1M Add +526.9%
MCD McDonald's Corp. 1.28% 14,874 $4.5M Add +633.8%
V Visa Inc. Class A 1.18% 11,901 $4.2M Reduce -0.2%
ORLY O'reilly Automotive Inc. 1.18% 45,708 $4.2M New
TRV The Travelers Cos Inc. 1.17% 14,327 $4.2M Reduce -49.7%
CRS Carpenter Technology 1.15% 12,903 $4.1M New
IVW iShares S&P 500 Growth ETF 1.13% 32,536 $4.0M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.92% 10,439 $3.3M Reduce -0.2%
IVE iShares S&P 500 Value ETF 0.92% 15,324 $3.2M Reduce -1.3%
TLT iShares 20+ Year Treasury BD 0.89% 36,057 $3.1M Add +37.6%
VGT Vanguard Info Tech ETF 0.88% 4,140 $3.1M Reduce -1.0%
LLY Eli Lilly & Co. 0.88% 2,903 $3.1M Add +3.6%
EOG EOG Resources Inc. 0.88% 29,629 $3.1M New
ELF Elf Beauty Inc. 0.76% 35,369 $2.7M Add +91.3%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 5,348 $2.7M Add +0.8%
ODFL Old Dominion Freight Line 0.75% 16,953 $2.7M New
IWM iShares Russell 2000 ETF 0.69% 9,976 $2.5M No change
DVY iShares Select Dividend ETF 0.65% 16,370 $2.3M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.65% 3,754 $2.3M Add +0.2%
THR Thermon Group Holdings Inc. 0.64% 61,413 $2.3M New
MINT PIMCO Enhanced Short Maturit 0.60% 21,344 $2.1M Reduce -4.0%
COST Costco Wholesale Corp. 0.59% 2,438 $2.1M No change
SCHD Schwab US DVD Equity ETF 0.58% 74,575 $2.0M Add +0.0%
JCI Johnson Controls Internation 0.52% 15,255 $1.8M Add +43.6%
VTI VG Morningstar TS MKT ETF-US 0.51% 5,435 $1.8M Add +1.4%
AOA iShares Core 80/20 Aggressiv 0.51% 20,237 $1.8M Reduce -3.9%
PG The Procter & Gamble Co. 0.51% 12,503 $1.8M Reduce -2.9%
IJK iShares S&P Mid-Cap 400 Grow 0.47% 17,053 $1.7M Reduce -1.2%
B Barrick Mining Corp. 0.45% 36,361 $1.6M No change
RSP Invesco S&P 500 Equal Weight 0.44% 8,131 $1.6M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.44% 4,821 $1.6M Reduce -1.4%
MRK Merck & Co. Inc. 0.43% 14,315 $1.5M No change
BSV Vanguard Short-Term Bond ETF 0.42% 19,100 $1.5M Reduce -1.7%
CAT Caterpillar Inc. 0.42% 2,619 $1.5M Reduce -32.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.42% 11,299 $1.5M Reduce -1.3%
XOM Exxon Mobil Corp. 0.41% 12,215 $1.5M No change
ACWI iShares MSCI Acwi ETF 0.41% 10,180 $1.4M Reduce -2.2%
CVX Chevron Corp. 0.40% 9,303 $1.4M Reduce -2.4%
CBSH Commerce Bancshares Inc. 0.39% 26,451 $1.4M Add +5.0%
BMY Bristol-Myers Squibb Co. 0.38% 24,687 $1.3M Add +25.6%
AVGO Broadcom Inc. 0.37% 3,827 $1.3M Add +3.2%
ORCL Oracle Corp. 0.37% 6,719 $1.3M Reduce -71.2%
EWQ iShares MSCI France ETF 0.36% 28,459 $1.3M Reduce -1.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.35% 23,723 $1.3M Reduce -0.5%
ECH iShares MSCI Chile ETF 0.33% 28,700 $1.2M Add +54.8%
IJT iShares S&P Small-Cap 600 GR 0.33% 8,167 $1.2M Reduce -1.8%
WM Waste Management Inc. 0.31% 5,046 $1.1M No change
VIRT Virtu Financial Inc. Class A 0.31% 32,750 $1.1M No change
IDV iShares International Select 0.30% 27,208 $1.1M Reduce -1.5%
VCSH Vanguard S/T Corp. Bond ETF 0.30% 13,222 $1.1M Reduce -1.5%
IJS iShares S&P Small-Cap 600 Va 0.29% 9,093 $1.0M Reduce -1.9%
ABBV Abbvie Inc. 0.29% 4,437 $1.0M No change
HSY The Hershey Co. 0.29% 5,566 $1.0M Add +0.0%
CWB SS SPDR BB Conv Sec ETF 0.26% 10,407 $928K Add +4.6%
META Meta Platforms Inc. Class A 0.26% 1,372 $906K Add +10.9%
NKE Nike Inc. Class B 0.25% 14,045 $895K Add +8.8%
HD Home Depot Inc. 0.25% 2,593 $892K Reduce -3.6%
NOC Northrop Grumman Corp. 0.24% 1,514 $863K Reduce -8.0%
NFLX Netflix Inc. 0.24% 9,050 $849K Reduce -2.5%
DXJ Wisdomtree Japan Hedged Eq 0.24% 5,855 $844K No change
ANET Arista Networks Inc. 0.23% 6,222 $815K Add +0.0%
GS Goldman Sachs Group Inc. 0.23% 922 $810K Reduce -0.1%
BLW BlackRock Ltd. Durat Inc. TR 0.23% 58,520 $804K Reduce -0.7%
RTX RTX Corp. 0.23% 4,367 $801K Add +5.1%
GDX Vaneck Gold Miners ETF 0.22% 9,141 $784K Add +34.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.22% 15,366 $773K Reduce -14.7%
NTR Nutrien Ltd. 0.22% 12,475 $770K No change
CL Colgate-Palmolive Co. 0.21% 9,421 $744K Reduce -13.7%
GE General Electric filed as GE AEROSPACE 0.20% 2,336 $720K Reduce -87.7%
NEM Newmont Corp. 0.19% 6,723 $671K No change
MU Micron Technology Inc. 0.19% 2,346 $670K Add +18.5%
MUB iShares National Muni Bond E 0.19% 6,239 $668K Reduce -13.7%
SPHY SS SPDR P High Yield ETF 0.18% 27,441 $650K New
PSX Phillips 66 0.16% 4,444 $573K Add +0.3%
DSL Doubleline Income Solutions 0.16% 50,645 $571K Add +59.9%
GEV GE Vernova Inc. 0.16% 851 $556K Add +2.4%
IVV iShares Core S&P 500 ETF 0.15% 798 $547K Reduce -9.1%
NXPI NXP Semiconductors NV 0.15% 2,493 $541K Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 2,071 $534K Add +0.1%
SUSA iShares ESG Optimized MSCI U 0.15% 3,787 $528K No change
UL Unilever PLC-Sponsored ADR 0.14% 7,572 $495K Reduce -7.1%
IBB iShares Biotechnology ETF 0.14% 2,916 $492K No change
SHEL Shell PLC-ADR 0.14% 6,659 $489K Add +0.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.14% 11,276 $488K Reduce -4.4%
ABT Abbott Laboratories 0.13% 3,694 $463K Add +0.3%
IDXX Idexx Laboratories Inc. 0.13% 682 $461K No change
BABA Alibaba Group Holding-SP ADR 0.13% 3,100 $454K No change
AZN Astrazeneca PLC-Spons ADR 0.13% 4,900 $450K No change
VLO Valero Energy Corp. 0.12% 2,700 $440K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 3,950 $435K Reduce -7.6%
IJH iShares Core S&P Midcap ETF 0.12% 6,478 $428K No change
GNRC Generac Holdings Inc. 0.12% 2,995 $408K Reduce -3.2%
DBEU Xtrackers MSCI Europe Hedged 0.12% 8,505 $408K Reduce -0.3%
CSCO Cisco Systems Inc. 0.11% 4,991 $384K Add +0.5%
TT Trane Technologies PLC 0.11% 986 $384K No change
MO Altria Group Inc. 0.11% 6,595 $380K No change
SPMO Invesco S&P 500 Momentum ETF 0.11% 3,182 $380K Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 763 $372K Add +10.4%
PM Philip Morris International 0.10% 2,319 $372K Add +9.4%
CSX CSX Corp. 0.10% 10,200 $370K No change
KO The Coca-Cola Co. 0.10% 5,274 $369K Add +1.1%
AGG iShares Core U.S. Aggregate 0.10% 3,685 $368K Reduce -4.1%
AOR iShares Core 60/40 Balanced 0.10% 5,538 $360K No change
MPC Marathon Petroleum Corp. 0.10% 2,117 $344K Reduce -4.5%
MFC Manulife Financial Corp. 0.10% 9,350 $339K No change
QCOM Qualcomm Inc. 0.10% 1,978 $338K No change
ESGV Vanguard ESG US Stock ETF 0.09% 2,770 $335K Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.09% 1,050 $319K No change
C Citigroup Inc. 0.09% 2,728 $318K No change
INTC Intel Corp. 0.09% 8,287 $306K Reduce -15.3%
VHT Vanguard Health Care ETF 0.09% 1,062 $306K No change
LOW Lowe's Cos Inc. 0.09% 1,264 $305K No change
COP Conocophillips 0.09% 3,228 $302K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.09% 2,514 $302K No change
PLTR Palantir Technologies Inc. Class A 0.08% 1,658 $295K Add +2.1%
CP Canadian Pacific Kansas City 0.08% 4,000 $295K Reduce -2.1%
HON Honeywell International Inc. 0.08% 1,473 $287K No change
COLB Columbia Banking System Inc. 0.08% 9,774 $273K No change
XLV SS Health Care Select Sector 0.08% 1,739 $269K No change
FDN First Trust DJ Internet Ind 0.08% 1,000 $269K No change
UNP Union Pacific Corp. 0.07% 1,106 $256K No change
FBTC Fidelity Wise Origin Bitcoin 0.07% 3,350 $255K Reduce -91.0%
IEFA iShares Core MSCI Eafe ETF 0.07% 2,851 $255K No change
ADP Automatic Data Processing 0.07% 989 $254K No change
VZ Verizon Communications Inc. 0.07% 6,118 $249K Reduce -10.6%
LEU Centrus Energy Corp. Class A 0.07% 1,015 $246K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.07% 3,340 $246K Reduce -0.3%
AXP American Express Co. 0.07% 660 $244K New
PH Parker Hannifin Corp. 0.07% 277 $243K Add +0.7%
RSG Republic Services Inc. 0.07% 1,140 $242K No change
COF Capital One Financial Corp. 0.07% 994 $241K Reduce -97.3%
PSI Invesco Semiconductors ETF 0.07% 3,000 $237K No change
ASML ASML Holding NV-NY Reg SHS 0.07% 221 $236K New
CTSH Cognizant Tech Solutions-A 0.07% 2,800 $232K New
CI The Cigna Group 0.07% 844 $232K Reduce -10.6%
ROK Rockwell Automation Inc. 0.07% 596 $232K New
T AT&T Inc. 0.06% 9,252 $230K Add +10.2%
USB US Bancorp 0.06% 4,247 $227K Reduce -2.3%
VTWO Vanguard Russell 2000 ETF 0.06% 2,268 $226K No change
VWO Vanguard Ftse Emerging Marke 0.06% 4,159 $224K Add +0.1%
AWK American Water Works Co. Inc. 0.06% 1,700 $222K No change
CEG Constellation Energy 0.06% 613 $217K New
NEE Nextera Energy Inc. 0.06% 2,667 $214K Reduce -2.1%
MDB Mongodb Inc. 0.06% 500 $210K New
EMO Clearbridge Energy Midstream 0.06% 4,670 $209K No change
VEGN US Vegan Climate ETF 0.06% 3,371 $205K No change
RIO Rio Tinto PLC-Spon ADR 0.06% 2,555 $204K New
MOD Modine Manufacturing Co. 0.06% 1,527 $204K Reduce -26.5%
RF Regions Financial Corp. 0.06% 7,500 $203K New
MMM 3M Co. 0.06% 1,267 $203K New
CTMX Cytomx Therapeutics Inc. 0.01% 10,000 $43K No change

Portfolio Sells Q3 2025 → Q4 2025
CVSA Covista Inc. Sold out 0.00% −3.20
COF Capital One Financial Corp. Reduce -97.3% 0.07% −2.30
ETR Entergy Corp. Sold out 0.00% −2.25
ITRI Itron Inc. Sold out 0.00% −1.96
LYV Live Nation Entertainment Inc. Sold out 0.00% −1.85
ORCL Oracle Corp. Reduce -71.2% 0.37% −1.59
GE General Electric Reduce -87.7% 0.20% −1.52
DHI D.R. Horton Inc. Sold out 0.00% −1.29
FSLR First Solar Inc. Sold out 0.00% −1.26
TRV The Travelers Cos Inc. Reduce -49.7% 1.17% −1.21
FIG Figma Inc. Class A Sold out 0.00% −1.14
FBTC Fidelity Wise Origin Bitcoin Reduce -91.0% 0.07% −1.04
NVDA Nvidia Corp. Reduce -15.3% 3.44% −0.88
LRCX Lam Research Corp. Sold out 0.00% −0.80
OKE Oneok Inc. Sold out 0.00% −0.80
LTH Life Time Group Holdings Inc. Sold out 0.00% −0.64
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.64
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.4% 2.36% −0.28
SHW The Sherwin-Williams Co. Reduce -0.2% 1.67% −0.23
BA The Boeing Co. Reduce -0.7% 2.00% −0.13
RKT Rocket Cos Inc. Class A Reduce -1.2% 1.62% −0.12
XEVMX Eaton Vance Cal Muni Bond Sold out 0.00% −0.12
CAT Caterpillar Inc. Reduce -32.0% 0.42% −0.10
NFLX Netflix Inc. Reduce -2.5% 0.24% −0.09
PG The Procter & Gamble Co. Reduce -2.9% 0.51% −0.09
SMR Nuscale Power Corp. Sold out 0.00% −0.08
AMD Advanced Micro Devices Sold out 0.00% −0.07
BWXT BWX Technologies Inc. Sold out 0.00% −0.07
ETN Eaton Corp. PLC Sold out 0.00% −0.07
MINT PIMCO Enhanced Short Maturit Reduce -4.0% 0.60% −0.07
FXI iShares China Large-Cap ETF Sold out 0.00% −0.06
SYK Stryker Corp. Sold out 0.00% −0.06
TDG Transdigm Group Inc. Sold out 0.00% −0.06
IVW iShares S&P 500 Growth ETF Reduce -1.2% 1.13% −0.06
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.06
NOC Northrop Grumman Corp. Reduce -8.0% 0.24% −0.06
DVY iShares Select Dividend ETF Reduce -1.6% 0.65% −0.06
VGT Vanguard Info Tech ETF Reduce -1.0% 0.88% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -14.7% 0.22% −0.05
CL Colgate-Palmolive Co. Reduce -13.7% 0.21% −0.05
HD Home Depot Inc. Reduce -3.6% 0.25% −0.05
AOA iShares Core 80/20 Aggressiv Reduce -3.9% 0.51% −0.04
IVE iShares S&P 500 Value ETF Reduce -1.3% 0.92% −0.04
CVX Chevron Corp. Reduce -2.4% 0.40% −0.04
MUB iShares National Muni Bond E Reduce -13.7% 0.19% −0.04
V Visa Inc. Class A Reduce -0.2% 1.18% −0.04
GNRC Generac Holdings Inc. Reduce -3.2% 0.12% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -1.7% 0.42% −0.04
MPC Marathon Petroleum Corp. Reduce -4.5% 0.10% −0.03
MOD Modine Manufacturing Co. Reduce -26.5% 0.06% −0.03

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +178.3% 3.52% +2.48
XBI SS SPDR S&P Biotech ETF New 2.11% +2.11
FIX Comfort Systems USA Inc. New 1.96% +1.96
GLD SPDR Gold Shares Add +1371.2% 1.81% +1.69
DVYE iShares Emerging Markets Div Add +431.8% 1.85% +1.50
JEPI JPMorgan Equity Premium Inco New 1.47% +1.47
AMZN Amazon.com Inc. Add +186.2% 1.98% +1.29
WMT Walmart Inc. Add +678.0% 1.47% +1.28
JNJ Johnson & Johnson Add +202.1% 1.84% +1.26
AMGN Amgen Inc. Add +526.9% 1.45% +1.24
CECO Ceco Environmental Corp. Add +142.1% 1.92% +1.20
ORLY O'reilly Automotive Inc. New 1.18% +1.18
CRS Carpenter Technology New 1.15% +1.15
MCD McDonald's Corp. Add +633.8% 1.28% +1.10
PWR Quanta Services Inc. Add +108.9% 2.06% +1.03
TSLA Tesla Inc. Add +123.3% 1.68% +0.89
EOG EOG Resources Inc. New 0.88% +0.88
ODFL Old Dominion Freight Line New 0.75% +0.75
AAPL Apple Inc. Add +17.4% 4.23% +0.65
THR Thermon Group Holdings Inc. New 0.64% +0.64
PEP Pepsico Inc. Add +39.8% 2.32% +0.59
LLY Eli Lilly & Co. Add +3.6% 0.88% +0.24
TLT iShares 20+ Year Treasury BD Add +37.6% 0.89% +0.18
SPHY SS SPDR P High Yield ETF New 0.18% +0.18
JCI Johnson Controls Internation Add +43.6% 0.52% +0.17
ECH iShares MSCI Chile ETF Add +54.8% 0.33% +0.14
BMY Bristol-Myers Squibb Co. Add +25.6% 0.38% +0.11
SGOV iShares 0-3 Month Treasury B Add +13.9% 1.55% +0.10
MU Micron Technology Inc. Add +18.5% 0.19% +0.09
LEU Centrus Energy Corp. Class A New 0.07% +0.07
AXP American Express Co. New 0.07% +0.07
ASML ASML Holding NV-NY Reg SHS New 0.07% +0.07
CTSH Cognizant Tech Solutions-A New 0.07% +0.07
ROK Rockwell Automation Inc. New 0.07% +0.07
GDX Vaneck Gold Miners ETF Add +34.2% 0.22% +0.07
CEG Constellation Energy New 0.06% +0.06
MDB Mongodb Inc. New 0.06% +0.06
RIO Rio Tinto PLC-Spon ADR New 0.06% +0.06
RF Regions Financial Corp. New 0.06% +0.06
MMM 3M Co. New 0.06% +0.06
DSL Doubleline Income Solutions Add +59.9% 0.16% +0.04
ELF Elf Beauty Inc. Add +91.3% 0.76% +0.02
RTX RTX Corp. Add +5.1% 0.23% +0.02
AVGO Broadcom Inc. Add +3.2% 0.37% +0.01
CSCO Cisco Systems Inc. Add +0.5% 0.11% +0.01
PH Parker Hannifin Corp. Add +0.7% 0.07% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +10.4% 0.11% +0.01
GEV GE Vernova Inc. Add +2.4% 0.16% +0.00
PM Philip Morris International Add +9.4% 0.10% +0.00
KO The Coca-Cola Co. Add +1.1% 0.10% +0.00

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