RegentAtlantic Capital
Latest statistics and disclosures from Regentatlantic Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SCHF, AAPL, VNQ, VEA, and represent 31.46% of Regentatlantic Capital's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$193M), SCHD (+$80M), VEA (+$71M), VNQ (+$60M), GOOGL (+$49M), GBIL (+$37M), VUG (+$31M), TSLA (+$25M), VWO (+$21M), XOM (+$19M).
- Started 37 new stock positions in VEEV, Faze Holdings Ord, FSLR, LUMN, ZS, Alleghany Corporation, WST, BBWI, TIP, PBR.
- Reduced shares in these 10 stocks: IJR (-$61M), IWC (-$7.3M), SPYV, GBDC, EMXC, META, MSFT, NOW, , NVDA.
- Sold out of its positions in Abiomed, BABA, ALLY, AEO, BCE, Black Knight, Brookfield Asset Management, ASHR, DVA, DFAS.
- Regentatlantic Capital was a net buyer of stock by $589M.
- Regentatlantic Capital has $3.3B in assets under management (AUM), dropping by 10.19%.
- Central Index Key (CIK): 0001217758
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Regentatlantic Capital holds 666 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Regentatlantic Capital has 666 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Regentatlantic Capital Sept. 30, 2022 positions
- Download the Regentatlantic Capital September 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.2 | $374M | +107% | 1.1M | 328.30 |
|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 9.2 | $309M | 11M | 28.13 |
|
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Apple (AAPL) | 4.0 | $134M | +3% | 967k | 138.20 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 3.6 | $120M | +100% | 1.5M | 80.17 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.5 | $116M | +156% | 3.2M | 36.36 |
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Ishares Core Msci Emkt (IEMG) | 3.3 | $110M | 2.6M | 42.98 |
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 3.0 | $102M | +5% | 1.5M | 69.84 |
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Microsoft Corporation (MSFT) | 2.8 | $94M | -2% | 404k | 232.90 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $86M | +1379% | 1.3M | 66.43 |
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Vanguard Index Fds Growth Etf (VUG) | 1.9 | $64M | +91% | 298k | 213.95 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $52M | +1884% | 544k | 95.65 |
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Amazon (AMZN) | 1.3 | $43M | +24% | 381k | 113.00 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $38M | 106k | 357.18 |
|
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Exxon Mobil Corporation (XOM) | 1.1 | $37M | +105% | 429k | 87.31 |
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Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.1 | $37M | NEW | 366k | 99.85 |
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Tesla Motors (TSLA) | 1.0 | $35M | +231% | 132k | 265.25 |
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Johnson & Johnson (JNJ) | 1.0 | $35M | 213k | 163.36 |
|
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Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $33M | 150k | 219.26 |
|
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UnitedHealth (UNH) | 0.9 | $31M | -3% | 61k | 505.05 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $30M | 113k | 267.02 |
|
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $28M | +331% | 761k | 36.49 |
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Wal-Mart Stores (WMT) | 0.7 | $23M | +99% | 178k | 129.70 |
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Thermo Fisher Scientific (TMO) | 0.6 | $21M | 42k | 507.20 |
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Anthem (ELV) | 0.6 | $20M | 44k | 454.23 |
|
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Pfizer (PFE) | 0.6 | $19M | -2% | 441k | 43.76 |
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Northrop Grumman Corporation (NOC) | 0.5 | $18M | 39k | 470.32 |
|
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $18M | +8% | 313k | 56.13 |
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Home Depot (HD) | 0.5 | $16M | 57k | 275.93 |
|
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Bank of America Corporation (BAC) | 0.5 | $16M | 514k | 30.20 |
|
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NVIDIA Corporation (NVDA) | 0.4 | $14M | -11% | 118k | 121.39 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $14M | +548% | 80k | 179.47 |
|
Walt Disney Company (DIS) | 0.4 | $14M | +11% | 151k | 94.33 |
|
Lowe's Companies (LOW) | 0.4 | $14M | 72k | 187.81 |
|
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JPMorgan Chase & Co. (JPM) | 0.4 | $13M | 126k | 104.50 |
|
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Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $13M | +4% | 134k | 96.34 |
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Cisco Systems (CSCO) | 0.4 | $13M | +5% | 316k | 40.00 |
|
Procter & Gamble Company (PG) | 0.4 | $13M | 100k | 126.25 |
|
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Meta Platforms Cl A (META) | 0.4 | $13M | -17% | 93k | 135.68 |
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Amgen (AMGN) | 0.4 | $13M | -2% | 56k | 225.39 |
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Comcast Corp Cl A (CMCSA) | 0.4 | $13M | -10% | 425k | 29.33 |
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Chevron Corporation (CVX) | 0.4 | $12M | +2% | 85k | 143.67 |
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Merck & Co (MRK) | 0.4 | $12M | 138k | 86.12 |
|
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Oracle Corporation (ORCL) | 0.4 | $12M | -2% | 193k | 61.07 |
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.3 | $12M | -2% | 243k | 47.76 |
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Abbvie (ABBV) | 0.3 | $12M | -2% | 86k | 134.21 |
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Raytheon Technologies Corp (RTX) | 0.3 | $12M | 141k | 81.86 |
|
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CVS Caremark Corporation (CVS) | 0.3 | $11M | 118k | 95.37 |
|
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Target Corporation (TGT) | 0.3 | $11M | 75k | 148.39 |
|
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Morgan Stanley Com New (MS) | 0.3 | $11M | -2% | 141k | 79.01 |
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Costco Wholesale Corporation (COST) | 0.3 | $11M | +2% | 22k | 472.25 |
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Verizon Communications (VZ) | 0.3 | $10M | +76% | 272k | 37.97 |
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ConocoPhillips (COP) | 0.3 | $10M | 99k | 102.34 |
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Allstate Corporation (ALL) | 0.3 | $10M | 80k | 124.53 |
|
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Union Pacific Corporation (UNP) | 0.3 | $9.9M | 51k | 194.81 |
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Mastercard Incorporated Cl A (MA) | 0.3 | $9.7M | -9% | 34k | 284.34 |
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L3harris Technologies (LHX) | 0.3 | $9.2M | 44k | 207.83 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $9.2M | +99% | 68k | 135.17 |
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Eli Lilly & Co. (LLY) | 0.3 | $9.0M | -12% | 28k | 323.34 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $8.8M | +90% | 112k | 78.88 |
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Paypal Holdings (PYPL) | 0.3 | $8.8M | +19% | 102k | 86.07 |
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Visa Com Cl A (V) | 0.3 | $8.7M | -14% | 49k | 177.65 |
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Danaher Corporation (DHR) | 0.3 | $8.6M | +2% | 33k | 258.29 |
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Wells Fargo & Company (WFC) | 0.3 | $8.6M | +106% | 215k | 40.22 |
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Micron Technology (MU) | 0.3 | $8.4M | -3% | 168k | 50.10 |
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Texas Instruments Incorporated (TXN) | 0.3 | $8.4M | +4% | 55k | 154.77 |
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Pepsi (PEP) | 0.3 | $8.4M | -10% | 51k | 163.25 |
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Cigna Corp (CI) | 0.2 | $8.4M | 30k | 277.49 |
|
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Travelers Companies (TRV) | 0.2 | $8.3M | 54k | 153.20 |
|
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Nike CL B (NKE) | 0.2 | $8.2M | 99k | 83.12 |
|
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Intel Corporation (INTC) | 0.2 | $8.2M | -9% | 318k | 25.77 |
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Abbott Laboratories (ABT) | 0.2 | $8.2M | -7% | 85k | 96.77 |
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United Parcel Service CL B (UPS) | 0.2 | $8.0M | -6% | 49k | 161.53 |
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Goldman Sachs (GS) | 0.2 | $7.9M | +3% | 27k | 293.04 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $7.9M | -2% | 31k | 257.29 |
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McDonald's Corporation (MCD) | 0.2 | $7.6M | 33k | 230.73 |
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Bristol Myers Squibb (BMY) | 0.2 | $7.6M | +2% | 107k | 71.09 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $7.5M | +2070% | 78k | 96.15 |
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Archer Daniels Midland Company (ADM) | 0.2 | $7.0M | -4% | 87k | 80.46 |
|
Valero Energy Corporation (VLO) | 0.2 | $7.0M | +99% | 66k | 106.87 |
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International Business Machines (IBM) | 0.2 | $7.0M | -3% | 59k | 118.81 |
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Honeywell International (HON) | 0.2 | $6.8M | 41k | 166.98 |
|
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Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $6.6M | -90% | 76k | 87.20 |
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Leidos Holdings (LDOS) | 0.2 | $6.6M | -4% | 76k | 87.47 |
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Coca-Cola Company (KO) | 0.2 | $6.6M | 118k | 56.02 |
|
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Nextera Energy (NEE) | 0.2 | $6.5M | 83k | 78.41 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $6.4M | 46k | 138.76 |
|
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Philip Morris International (PM) | 0.2 | $6.3M | +3% | 77k | 83.01 |
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Ishares Esg Awr Msci Em (ESGE) | 0.2 | $6.3M | +5% | 228k | 27.67 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $6.3M | +2% | 115k | 54.83 |
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Stryker Corporation (SYK) | 0.2 | $5.9M | +3% | 29k | 202.55 |
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Intuit (INTU) | 0.2 | $5.9M | +9% | 15k | 387.30 |
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Netflix (NFLX) | 0.2 | $5.9M | +41% | 25k | 235.43 |
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Exelon Corporation (EXC) | 0.2 | $5.6M | -2% | 151k | 37.46 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $5.6M | -12% | 20k | 275.18 |
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Automatic Data Processing (ADP) | 0.2 | $5.5M | 24k | 226.18 |
|
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $5.4M | -4% | 217k | 25.15 |
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salesforce (CRM) | 0.2 | $5.3M | -10% | 37k | 143.85 |
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Deere & Company (DE) | 0.2 | $5.3M | 16k | 333.88 |
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Waste Management (WM) | 0.2 | $5.3M | +101% | 33k | 160.22 |
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Nasdaq Omx (NDAQ) | 0.2 | $5.3M | +192% | 93k | 56.68 |
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MetLife (MET) | 0.2 | $5.2M | -4% | 86k | 60.78 |
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Broadcom (AVGO) | 0.2 | $5.2M | 12k | 443.97 |
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Consolidated Edison (ED) | 0.2 | $5.2M | -3% | 61k | 85.77 |
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Corning Incorporated (GLW) | 0.2 | $5.1M | 177k | 29.02 |
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Fiserv (FI) | 0.2 | $5.1M | 55k | 93.58 |
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Humana (HUM) | 0.2 | $5.0M | -2% | 10k | 485.24 |
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Eaton Corp SHS (ETN) | 0.1 | $4.9M | 37k | 133.35 |
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General Dynamics Corporation (GD) | 0.1 | $4.8M | -3% | 22k | 212.18 |
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Caterpillar (CAT) | 0.1 | $4.7M | 29k | 164.09 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $4.7M | +37% | 110k | 42.35 |
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Zoetis Cl A (ZTS) | 0.1 | $4.6M | +109% | 31k | 148.28 |
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Starbucks Corporation (SBUX) | 0.1 | $4.5M | +2% | 54k | 84.25 |
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Zimmer Holdings (ZBH) | 0.1 | $4.4M | +77% | 42k | 104.53 |
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Paccar (PCAR) | 0.1 | $4.4M | -6% | 52k | 83.69 |
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Marsh & McLennan Companies (MMC) | 0.1 | $4.3M | -3% | 29k | 149.27 |
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Wec Energy Group (WEC) | 0.1 | $4.3M | +104% | 48k | 89.42 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.3M | +115% | 15k | 289.57 |
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Chubb (CB) | 0.1 | $4.2M | -6% | 23k | 181.87 |
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Linde SHS | 0.1 | $4.2M | -5% | 16k | 269.61 |
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Applied Materials (AMAT) | 0.1 | $4.2M | +10% | 51k | 81.93 |
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PNC Financial Services (PNC) | 0.1 | $4.2M | +2% | 28k | 149.44 |
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $4.1M | +6% | 134k | 30.87 |
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Etsy (ETSY) | 0.1 | $4.1M | +15% | 41k | 100.13 |
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Reliance Steel & Aluminum (RS) | 0.1 | $4.1M | -3% | 24k | 174.41 |
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Cgi Cl A Sub Vtg (GIB) | 0.1 | $4.0M | 54k | 75.25 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $4.0M | -20% | 70k | 57.44 |
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Qualcomm (QCOM) | 0.1 | $3.9M | +4% | 34k | 112.98 |
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ON Semiconductor (ON) | 0.1 | $3.8M | 61k | 62.34 |
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At&t (T) | 0.1 | $3.8M | -5% | 245k | 15.34 |
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Advanced Micro Devices (AMD) | 0.1 | $3.6M | -10% | 57k | 63.36 |
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Medtronic SHS (MDT) | 0.1 | $3.5M | -11% | 44k | 80.75 |
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Quanta Services (PWR) | 0.1 | $3.5M | -10% | 27k | 127.38 |
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Public Service Enterprise (PEG) | 0.1 | $3.5M | 62k | 56.24 |
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Constellation Energy (CEG) | 0.1 | $3.4M | -6% | 41k | 83.19 |
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Tyson Foods Cl A (TSN) | 0.1 | $3.4M | -2% | 52k | 65.94 |
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eBay (EBAY) | 0.1 | $3.4M | 92k | 36.81 |
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Servicenow (NOW) | 0.1 | $3.4M | -36% | 8.9k | 377.58 |
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Smucker J M Com New (SJM) | 0.1 | $3.4M | 25k | 137.42 |
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Lauder Estee Cos Cl A (EL) | 0.1 | $3.3M | -7% | 16k | 215.90 |
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Altria (MO) | 0.1 | $3.3M | +6% | 82k | 40.38 |
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D.R. Horton (DHI) | 0.1 | $3.3M | -2% | 49k | 67.35 |
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Entergy Corporation (ETR) | 0.1 | $3.3M | -2% | 33k | 100.63 |
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Amdocs SHS (DOX) | 0.1 | $3.3M | 41k | 79.45 |
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Arrow Electronics (ARW) | 0.1 | $3.3M | -4% | 36k | 92.18 |
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Xcel Energy (XEL) | 0.1 | $3.2M | +88% | 50k | 64.01 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.2M | +183% | 34k | 94.89 |
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Warby Parker Cl A Com (WRBY) | 0.1 | $3.2M | +100% | 239k | 13.34 |
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American Express Company (AXP) | 0.1 | $3.2M | 24k | 134.93 |
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Charles Schwab Corporation (SCHW) | 0.1 | $3.2M | +12% | 44k | 71.87 |
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American Financial (AFG) | 0.1 | $3.1M | 26k | 122.94 |
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4068594 Enphase Energy (ENPH) | 0.1 | $3.1M | +4% | 11k | 277.47 |
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Autodesk (ADSK) | 0.1 | $3.1M | +24% | 17k | 186.78 |
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Occidental Petroleum Corporation (OXY) | 0.1 | $3.0M | 50k | 61.46 |
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FedEx Corporation (FDX) | 0.1 | $3.0M | -10% | 20k | 148.47 |
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General Motors Company (GM) | 0.1 | $3.0M | +7% | 93k | 32.09 |
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Lam Research Corporation (LRCX) | 0.1 | $3.0M | +14% | 8.1k | 365.95 |
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S&p Global (SPGI) | 0.1 | $3.0M | +3% | 9.7k | 305.38 |
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Boeing Company (BA) | 0.1 | $3.0M | +3% | 25k | 121.08 |
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Synopsys (SNPS) | 0.1 | $3.0M | 9.7k | 305.51 |
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Southern Company (SO) | 0.1 | $2.9M | -4% | 43k | 68.00 |
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CSX Corporation (CSX) | 0.1 | $2.9M | +4% | 107k | 26.64 |
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DTE Energy Company (DTE) | 0.1 | $2.8M | +6% | 25k | 115.05 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.8M | -7% | 11k | 267.26 |
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T. Rowe Price (TROW) | 0.1 | $2.8M | 27k | 105.00 |
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Citigroup Com New (C) | 0.1 | $2.8M | 67k | 41.67 |
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Phillips 66 (PSX) | 0.1 | $2.8M | -10% | 34k | 80.73 |
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General Electric Com New (GE) | 0.1 | $2.8M | +12% | 45k | 61.92 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.7M | -10% | 7.5k | 358.60 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $2.7M | -63% | 78k | 34.49 |
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Discover Financial Services (DFS) | 0.1 | $2.7M | -10% | 29k | 90.92 |
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Dominion Resources (D) | 0.1 | $2.7M | 39k | 69.10 |
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Marathon Petroleum Corp (MPC) | 0.1 | $2.6M | -8% | 27k | 99.32 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $2.6M | +2% | 3.8k | 688.78 |
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Caci Intl Cl A (CACI) | 0.1 | $2.6M | -4% | 9.9k | 261.09 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $2.6M | +19% | 14k | 187.46 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.6M | +576% | 8.4k | 307.25 |
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Kroger (KR) | 0.1 | $2.6M | -8% | 58k | 43.76 |
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Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | +15% | 6.6k | 386.34 |
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Ameren Corporation (AEE) | 0.1 | $2.5M | +5% | 30k | 80.54 |
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $2.4M | -17% | 70k | 35.08 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.4M | 6.00 | 406500.00 |
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Johnson Ctls Intl SHS (JCI) | 0.1 | $2.4M | 49k | 49.21 |
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Becton, Dickinson and (BDX) | 0.1 | $2.4M | +3% | 11k | 222.83 |
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Colgate-Palmolive Company (CL) | 0.1 | $2.4M | +12% | 34k | 70.24 |
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Cummins (CMI) | 0.1 | $2.4M | -2% | 12k | 203.51 |
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BlackRock (BLK) | 0.1 | $2.4M | +7% | 4.3k | 550.30 |
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TJX Companies (TJX) | 0.1 | $2.4M | +3% | 38k | 62.11 |
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Ceridian Hcm Hldg (DAY) | 0.1 | $2.4M | +27% | 42k | 55.89 |
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Norfolk Southern (NSC) | 0.1 | $2.3M | 11k | 209.67 |
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Hp (HPQ) | 0.1 | $2.3M | -7% | 91k | 24.92 |
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Ishares Tr Micro-cap Etf (IWC) | 0.1 | $2.3M | -76% | 22k | 103.40 |
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Old National Ban (ONB) | 0.1 | $2.3M | -15% | 138k | 16.47 |
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Chipotle Mexican Grill (CMG) | 0.1 | $2.3M | +4% | 1.5k | 1502.66 |
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AFLAC Incorporated (AFL) | 0.1 | $2.3M | 40k | 56.20 |
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Capital One Financial (COF) | 0.1 | $2.2M | 24k | 92.17 |
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Lennar Corp Cl A (LEN) | 0.1 | $2.2M | 30k | 74.57 |
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American Electric Power Company (AEP) | 0.1 | $2.2M | -10% | 26k | 86.46 |
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Assurant (AIZ) | 0.1 | $2.2M | 15k | 145.29 |
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Aon Shs Cl A (AON) | 0.1 | $2.2M | +2% | 8.2k | 267.89 |
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Gilead Sciences (GILD) | 0.1 | $2.2M | +4% | 35k | 61.70 |
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Cintas Corporation (CTAS) | 0.1 | $2.2M | -5% | 5.6k | 388.16 |
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Expedia Group Com New (EXPE) | 0.1 | $2.2M | -3% | 23k | 93.69 |
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Progressive Corporation (PGR) | 0.1 | $2.2M | -5% | 19k | 116.18 |
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Ameriprise Financial (AMP) | 0.1 | $2.1M | -4% | 8.3k | 251.99 |
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Sempra Energy (SRE) | 0.1 | $2.1M | +10% | 14k | 149.95 |
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Devon Energy Corporation (DVN) | 0.1 | $2.1M | +6% | 34k | 60.12 |
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Universal Display Corporation (OLED) | 0.1 | $2.1M | NEW | 22k | 94.34 |
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Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $2.0M | 37k | 54.27 |
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Duke Energy Corp Com New (DUK) | 0.1 | $2.0M | +10% | 22k | 93.03 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.0M | -24% | 12k | 164.93 |
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Epam Systems (EPAM) | 0.1 | $2.0M | +13% | 5.5k | 362.10 |
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Ford Motor Company (F) | 0.1 | $2.0M | +9% | 176k | 11.20 |
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Centene Corporation (CNC) | 0.1 | $2.0M | 25k | 77.79 |
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American Water Works (AWK) | 0.1 | $2.0M | +15% | 15k | 130.14 |
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Analog Devices (ADI) | 0.1 | $2.0M | -16% | 14k | 139.33 |
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Stmicroelectronics N V Ny Registry (STM) | 0.1 | $2.0M | 63k | 30.95 |
|
|
Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.9M | -16% | 6.3k | 303.41 |
|
Corteva (CTVA) | 0.1 | $1.9M | 33k | 57.14 |
|
|
Booking Holdings (BKNG) | 0.1 | $1.9M | -6% | 1.1k | 1642.86 |
|
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.8M | +76% | 23k | 79.41 |
|
Golub Capital BDC (GBDC) | 0.1 | $1.8M | -70% | 145k | 12.39 |
|
Paycom Software (PAYC) | 0.1 | $1.8M | +31% | 5.4k | 329.97 |
|
Wyndham Hotels And Resorts (WH) | 0.1 | $1.8M | +97% | 29k | 61.35 |
|
3M Company (MMM) | 0.1 | $1.8M | +6% | 16k | 110.52 |
|
Cable One (CABO) | 0.1 | $1.7M | 2.1k | 852.83 |
|
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.7M | +14% | 24k | 71.33 |
|
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.7M | +516% | 17k | 102.65 |
|
Principal Financial (PFG) | 0.1 | $1.7M | -2% | 23k | 72.17 |
|
Atmos Energy Corporation (ATO) | 0.0 | $1.7M | +8% | 16k | 101.84 |
|
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $1.6M | 25k | 66.95 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.6M | 13k | 127.31 |
|
|
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $1.6M | +173% | 27k | 60.53 |
|
Schlumberger Com Stk (SLB) | 0.0 | $1.6M | +2% | 45k | 35.91 |
|
Cadence Design Systems (CDNS) | 0.0 | $1.6M | -2% | 9.7k | 163.45 |
|
Te Connectivity SHS (TEL) | 0.0 | $1.6M | -3% | 14k | 110.39 |
|
Metropcs Communications (TMUS) | 0.0 | $1.6M | +28% | 12k | 134.18 |
|
Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.6M | +102% | 13k | 123.53 |
|
EOG Resources (EOG) | 0.0 | $1.6M | -20% | 14k | 111.70 |
|
Illumina (ILMN) | 0.0 | $1.6M | +43% | 8.2k | 190.80 |
|
Ashland (ASH) | 0.0 | $1.6M | 16k | 94.95 |
|
|
Constellation Brands Cl A (STZ) | 0.0 | $1.5M | -3% | 6.7k | 230.04 |
|
Dex (DXCM) | 0.0 | $1.5M | +10% | 19k | 80.55 |
|
Nucor Corporation (NUE) | 0.0 | $1.5M | +3% | 14k | 107.00 |
|
Kla Corp Com New (KLAC) | 0.0 | $1.5M | +16% | 5.0k | 302.53 |
|
Marriott Intl Cl A (MAR) | 0.0 | $1.5M | -12% | 11k | 140.12 |
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.5M | -44% | 15k | 102.42 |
|
Valvoline Inc Common (VVV) | 0.0 | $1.5M | +98% | 58k | 25.34 |
|
Apa Corporation (APA) | 0.0 | $1.4M | -7% | 42k | 34.19 |
|
BP Sponsored Adr (BP) | 0.0 | $1.4M | 50k | 28.55 |
|
|
McKesson Corporation (MCK) | 0.0 | $1.4M | -16% | 4.2k | 339.76 |
|
Past Filings by Regentatlantic Capital
SEC 13F filings are viewable for Regentatlantic Capital going back to 2011
- Regentatlantic Capital 2022 Q3 filed Nov. 14, 2022
- Regentatlantic Capital 2022 Q2 filed Aug. 15, 2022
- Regentatlantic Capital 2022 Q1 filed May 2, 2022
- Regentatlantic Capital 2021 Q4 filed Jan. 27, 2022
- Regentatlantic Capital 2021 Q3 filed Nov. 15, 2021
- Regentatlantic Capital 2021 Q2 filed Aug. 12, 2021
- Regentatlantic Capital 2021 Q1 filed April 29, 2021
- Regentatlantic Capital 2020 Q4 filed Feb. 4, 2021
- Regentatlantic Capital 2020 Q3 restated filed Oct. 20, 2020
- Regentatlantic Capital 2020 Q3 filed Oct. 13, 2020
- Regentatlantic Capital 2020 Q2 filed Aug. 13, 2020
- Regentatlantic Capital 2020 Q1 filed May 14, 2020
- Regentatlantic Capital 2019 Q4 filed Feb. 4, 2020
- Regentatlantic Capital 2019 Q3 filed Oct. 22, 2019
- Regentatlantic Capital 2019 Q2 filed July 23, 2019
- Regentatlantic Capital 2019 Q1 filed May 3, 2019