RegentAtlantic Capital
Latest statistics and disclosures from Regentatlantic Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, VOO, AAPL, IEMG, MSFT, and represent 28.74% of Regentatlantic Capital's stock portfolio.
- Added to shares of these 10 stocks: RPV (+$76M), VEA (+$62M), SCHF (+$24M), AGG (+$24M), MSFT (+$7.6M), TSLA (+$5.9M), IEMG (+$5.9M), IJH, VOO, ESGD.
- Started 55 new stock positions in HEES, SBNY, VTR, CIXX, Constellation Energy, EVA, DOCS, MSGE, FHN, ENB.
- Reduced shares in these 10 stocks: SPYV (-$74M), IJR (-$18M), SCHC (-$15M), DLTR (-$11M), VUG, PFG, FB, VNQ, VGIT, FNDX.
- Sold out of its positions in ACES, ARKK, ATMP, BBY, KMX, CINF, COWN, Cyrusone, DPZ, EOS.
- Regentatlantic Capital was a net buyer of stock by $116M.
- Regentatlantic Capital has $3.5B in assets under management (AUM), dropping by -1.32%.
- Central Index Key (CIK): 0001217758
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Portfolio Holdings for Regentatlantic Capital
Companies in the Regentatlantic Capital portfolio as of the March 2022 quarterly 13F filing
Regentatlantic Capital has 689 total positions. Only the first 250 positions are shown.
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- Download the Regentatlantic Capital March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 10.4 | $368M | +7% | 10M | 36.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.3 | $222M | 536k | 415.17 | ||
| Apple (AAPL) | 4.6 | $162M | 925k | 174.61 | ||
| Ishares Core Msci Emkt (IEMG) | 3.9 | $138M | +4% | 2.5M | 55.55 | |
| Microsoft Corporation (MSFT) | 3.6 | $126M | +6% | 410k | 308.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $87M | -17% | 804k | 107.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.4 | $86M | -2% | 796k | 108.37 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 2.2 | $76M | NEW | 890k | 85.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $75M | 27k | 2781.37 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.1 | $74M | +514% | 1.5M | 48.03 | |
| Amazon (AMZN) | 1.7 | $60M | 19k | 3259.94 | ||
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $51M | -8% | 176k | 287.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $48M | -2% | 106k | 451.64 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.3 | $45M | -62% | 1.1M | 41.75 | |
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| Tesla Motors (TSLA) | 1.3 | $44M | +15% | 41k | 1077.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $40M | -2% | 114k | 352.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $38M | +12% | 140k | 268.34 | |
| Johnson & Johnson (JNJ) | 1.0 | $36M | 204k | 177.23 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $36M | +194% | 333k | 107.10 | |
| NVIDIA Corporation (NVDA) | 1.0 | $35M | +2% | 127k | 272.86 | |
| UnitedHealth (UNH) | 1.0 | $34M | 66k | 509.97 | ||
| Facebook Cl A (FB) | 0.7 | $26M | -7% | 118k | 222.36 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $25M | 43k | 590.65 | ||
| Comcast Corp Cl A (CMCSA) | 0.7 | $24M | 501k | 46.82 | ||
| Pfizer (PFE) | 0.7 | $23M | 447k | 51.77 | ||
| Anthem (ANTM) | 0.7 | $23M | -2% | 47k | 491.22 | |
| Bank of America Corporation (BAC) | 0.6 | $21M | 518k | 41.22 | ||
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.6 | $20M | +18% | 269k | 73.73 | |
| Walt Disney Company (DIS) | 0.6 | $20M | +5% | 142k | 137.16 | |
| Intel Corporation (INTC) | 0.5 | $19M | -3% | 375k | 49.56 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $18M | 40k | 447.22 | ||
| Home Depot (HD) | 0.5 | $17M | 57k | 299.34 | ||
| Cisco Systems (CSCO) | 0.5 | $17M | 304k | 55.76 | ||
| Oracle Corporation (ORCL) | 0.5 | $17M | -2% | 205k | 82.73 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $17M | -2% | 124k | 136.32 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $17M | +3% | 201k | 82.59 | |
| Target Corporation (TGT) | 0.5 | $16M | 76k | 212.23 | ||
| Lowe's Companies (LOW) | 0.4 | $15M | 74k | 202.19 | ||
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.4 | $15M | -9% | 250k | 58.50 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $14M | 142k | 99.07 | ||
| Wal-Mart Stores (WMT) | 0.4 | $14M | -3% | 95k | 148.92 | |
| Micron Technology (MU) | 0.4 | $14M | 181k | 77.89 | ||
| Procter & Gamble Company (PG) | 0.4 | $14M | +13% | 92k | 152.80 | |
| Union Pacific Corporation (UNP) | 0.4 | $14M | 51k | 273.21 | ||
| Abbvie (ABBV) | 0.4 | $14M | +3% | 84k | 162.11 | |
| Amgen (AMGN) | 0.4 | $14M | 56k | 241.82 | ||
| Mastercard Incorporated Cl A (MA) | 0.4 | $13M | +10% | 37k | 357.38 | |
| Chevron Corporation (CVX) | 0.4 | $13M | +2% | 79k | 162.83 | |
| Morgan Stanley Com New (MS) | 0.4 | $13M | 146k | 87.40 | ||
| Nike CL B (NKE) | 0.3 | $12M | 91k | 134.56 | ||
| Ishares Tr Micro-cap Etf (IWC) | 0.3 | $12M | -4% | 94k | 128.86 | |
| Costco Wholesale Corporation (COST) | 0.3 | $12M | +13% | 21k | 575.86 | |
| CVS Caremark Corporation (CVS) | 0.3 | $12M | 119k | 101.21 | ||
| Visa Com Cl A (V) | 0.3 | $12M | +13% | 54k | 221.76 | |
| Allstate Corporation (ALL) | 0.3 | $12M | -3% | 83k | 138.52 | |
| L3harris Technologies (LHX) | 0.3 | $11M | 45k | 248.47 | ||
| Merck & Co (MRK) | 0.3 | $11M | 133k | 82.05 | ||
| United Parcel Service CL B (UPS) | 0.3 | $11M | +4% | 51k | 214.46 | |
| Abbott Laboratories (ABT) | 0.3 | $11M | 92k | 118.36 | ||
| Travelers Companies (TRV) | 0.3 | $10M | 57k | 182.72 | ||
| Golub Capital BDC (GBDC) | 0.3 | $10M | -5% | 679k | 15.21 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $10M | 22k | 455.62 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $10M | +8% | 3.6k | 2793.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $10M | 30k | 337.22 | ||
| ConocoPhillips (COP) | 0.3 | $9.9M | +4% | 99k | 100.00 | |
| Danaher Corporation (DHR) | 0.3 | $9.5M | +2% | 32k | 293.35 | |
| Leidos Holdings (LDOS) | 0.3 | $9.3M | -11% | 86k | 108.02 | |
| Pepsi (PEP) | 0.3 | $9.2M | +2% | 55k | 167.38 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $9.0M | +5% | 49k | 183.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $8.8M | 31k | 286.36 | ||
| Archer Daniels Midland Company (ADM) | 0.2 | $8.7M | -4% | 97k | 90.26 | |
| Paypal Holdings (PYPL) | 0.2 | $8.6M | 75k | 115.65 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $8.6M | -2% | 95k | 89.67 | |
| Goldman Sachs (GS) | 0.2 | $8.5M | 26k | 330.09 | ||
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $8.1M | 48k | 170.87 | ||
| International Business Machines (IBM) | 0.2 | $8.1M | -5% | 62k | 130.02 | |
| McDonald's Corporation (MCD) | 0.2 | $8.0M | 32k | 247.28 | ||
| Exelon Corporation (EXC) | 0.2 | $7.7M | -8% | 162k | 47.63 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $7.6M | +7% | 206k | 36.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $7.5M | +51% | 163k | 46.13 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $7.5M | 233k | 32.24 | ||
| Philip Morris International (PM) | 0.2 | $7.5M | +13% | 80k | 93.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $7.4M | 119k | 62.78 | ||
| Stryker Corporation (SYK) | 0.2 | $7.4M | +14% | 28k | 267.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $7.4M | +22% | 101k | 73.03 | |
| Cigna Corp (CI) | 0.2 | $7.4M | 31k | 239.59 | ||
| Verizon Communications (VZ) | 0.2 | $7.2M | +2% | 142k | 50.94 | |
| Honeywell International (HON) | 0.2 | $7.2M | +2% | 37k | 194.58 | |
| Coca-Cola Company (KO) | 0.2 | $6.9M | +4% | 112k | 62.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $6.9M | 88k | 78.89 | ||
| Advanced Micro Devices (AMD) | 0.2 | $6.8M | +22% | 62k | 109.35 | |
| salesforce (CRM) | 0.2 | $6.6M | -14% | 31k | 212.32 | |
| Deere & Company (DE) | 0.2 | $6.5M | +4% | 16k | 415.46 | |
| Corning Incorporated (GLW) | 0.2 | $6.5M | 176k | 36.91 | ||
| Broadcom (AVGO) | 0.2 | $6.5M | +11% | 10k | 629.67 | |
| MetLife (MET) | 0.2 | $6.4M | 91k | 70.28 | ||
| Caterpillar (CAT) | 0.2 | $6.3M | 28k | 222.81 | ||
| Consolidated Edison (ED) | 0.2 | $6.1M | -6% | 65k | 94.67 | |
| Applied Materials (AMAT) | 0.2 | $6.1M | +2% | 47k | 131.80 | |
| Medtronic SHS (MDT) | 0.2 | $6.1M | -3% | 55k | 110.94 | |
| Servicenow (NOW) | 0.2 | $6.1M | +26% | 11k | 556.87 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $5.8M | 58k | 101.29 | ||
| Eaton Corp SHS (ETN) | 0.2 | $5.7M | 38k | 151.75 | ||
| Nasdaq Omx (NDAQ) | 0.2 | $5.7M | 32k | 178.21 | ||
| General Dynamics Corporation (GD) | 0.2 | $5.7M | 24k | 241.19 | ||
| Nextera Energy (NEE) | 0.2 | $5.6M | -3% | 67k | 84.71 | |
| Fiserv (FISV) | 0.2 | $5.5M | -2% | 54k | 101.41 | |
| Paccar (PCAR) | 0.1 | $5.3M | -5% | 60k | 88.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $5.3M | 32k | 162.17 | ||
| Chubb (CB) | 0.1 | $5.2M | +2% | 24k | 213.91 | |
| At&t (T) | 0.1 | $5.1M | -7% | 215k | 23.63 | |
| PNC Financial Services (PNC) | 0.1 | $5.1M | +3% | 28k | 184.45 | |
| Linde SHS (LIN) | 0.1 | $5.0M | +3% | 16k | 319.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.0M | +4% | 104k | 48.46 | |
| Tyson Foods Cl A (TSN) | 0.1 | $5.0M | -3% | 55k | 89.63 | |
| Expedia Group Com New (EXPE) | 0.1 | $4.9M | +3% | 25k | 195.65 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $4.9M | -4% | 27k | 183.36 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $4.8M | +3% | 83k | 58.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.8M | -15% | 28k | 170.43 | |
| Automatic Data Processing (ADP) | 0.1 | $4.8M | +11% | 21k | 227.54 | |
| Intuit (INTU) | 0.1 | $4.7M | +6% | 9.7k | 480.79 | |
| FedEx Corporation (FDX) | 0.1 | $4.6M | -2% | 20k | 231.37 | |
| Arrow Electronics (ARW) | 0.1 | $4.6M | 38k | 118.62 | ||
| Humana (HUM) | 0.1 | $4.5M | 11k | 435.19 | ||
| Qualcomm (QCOM) | 0.1 | $4.5M | +9% | 30k | 152.81 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $4.5M | 57k | 79.83 | ||
| Altria (MO) | 0.1 | $4.5M | +3% | 86k | 52.25 | |
| eBay (EBAY) | 0.1 | $4.5M | -3% | 78k | 57.25 | |
| General Electric (GE) | 0.1 | $4.4M | +11% | 48k | 91.50 | |
| American Express Company (AXP) | 0.1 | $4.4M | +12% | 23k | 186.98 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $4.4M | +7% | 115k | 38.03 | |
| Quanta Services (PWR) | 0.1 | $4.3M | 33k | 131.61 | ||
| Netflix (NFLX) | 0.1 | $4.2M | -20% | 11k | 374.62 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $4.2M | 7.8k | 545.52 | ||
| Public Service Enterprise (PEG) | 0.1 | $4.2M | +5% | 60k | 69.99 | |
| Boeing Company (BA) | 0.1 | $4.2M | +13% | 22k | 191.52 | |
| D.R. Horton (DHI) | 0.1 | $4.1M | 56k | 74.50 | ||
| Entergy Corporation (ETR) | 0.1 | $4.1M | 35k | 116.76 | ||
| Warby Parker Cl A Com (WRBY) | 0.1 | $4.0M | 120k | 33.81 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.0M | -10% | 11k | 362.56 | |
| Citigroup Com New (C) | 0.1 | $4.0M | 75k | 53.39 | ||
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $3.9M | 85k | 46.13 | ||
| Kroger (KR) | 0.1 | $3.9M | -6% | 68k | 57.37 | |
| ON Semiconductor (ON) | 0.1 | $3.9M | -5% | 62k | 62.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.9M | -7% | 42k | 90.98 | |
| American Financial (AFG) | 0.1 | $3.7M | 26k | 145.62 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.7M | +13% | 8.2k | 453.62 | |
| Hp (HPQ) | 0.1 | $3.7M | 102k | 36.30 | ||
| CSX Corporation (CSX) | 0.1 | $3.7M | +2% | 98k | 37.45 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $3.6M | -5% | 48k | 75.02 | |
| Caci Intl Cl A (CACI) | 0.1 | $3.6M | -10% | 12k | 301.29 | |
| Amdocs SHS (DOX) | 0.1 | $3.6M | -5% | 43k | 82.21 | |
| Smucker J M Com New (SJM) | 0.1 | $3.5M | 26k | 135.42 | ||
| Johnson Ctls Intl SHS (JCI) | 0.1 | $3.5M | 53k | 65.57 | ||
| General Motors Company (GM) | 0.1 | $3.4M | +2% | 78k | 43.74 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.4M | -14% | 27k | 127.90 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.4M | 34k | 101.53 | ||
| Lam Research Corporation (LRCX) | 0.1 | $3.4M | 6.3k | 537.67 | ||
| Lauder Estee Cos Cl A (EL) | 0.1 | $3.3M | +25% | 12k | 272.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.3M | +12% | 39k | 84.31 | |
| Discover Financial Services (DFS) | 0.1 | $3.3M | +2% | 30k | 110.19 | |
| Phillips 66 (PSX) | 0.1 | $3.2M | 37k | 86.40 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.2M | -8% | 16k | 205.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.2M | 6.00 | 529000.00 | ||
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.2M | +4% | 11k | 301.70 | |
| Capital One Financial (COF) | 0.1 | $3.1M | +7% | 24k | 131.29 | |
| Booking Holdings (BKNG) | 0.1 | $3.1M | +15% | 1.3k | 2348.12 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $3.1M | -82% | 82k | 37.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.1M | +9% | 14k | 227.68 | |
| Dominion Resources (D) | 0.1 | $3.1M | +11% | 37k | 84.96 | |
| S&p Global (SPGI) | 0.1 | $3.1M | +38% | 7.5k | 410.18 | |
| DTE Energy Company (DTE) | 0.1 | $3.1M | 23k | 132.19 | ||
| Cable One (CABO) | 0.1 | $3.0M | 2.1k | 1464.42 | ||
| Southern Company (SO) | 0.1 | $3.0M | +15% | 41k | 72.52 | |
| Synopsys (SNPS) | 0.1 | $2.9M | +11% | 8.8k | 333.22 | |
| T. Rowe Price (TROW) | 0.1 | $2.9M | 19k | 151.17 | ||
| Assurant (AIZ) | 0.1 | $2.9M | -2% | 16k | 181.81 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $2.8M | -20% | 53k | 53.46 | |
| American Electric Power Company (AEP) | 0.1 | $2.8M | +11% | 28k | 99.77 | |
| Norfolk Southern (NSC) | 0.1 | $2.8M | 9.9k | 285.20 | ||
| Lennar Corp Cl A (LEN) | 0.1 | $2.8M | -4% | 35k | 81.10 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $2.8M | 65k | 43.22 | ||
| BlackRock (BLK) | 0.1 | $2.7M | +6% | 3.6k | 764.23 | |
| Centene Corporation (CNC) | 0.1 | $2.7M | +33% | 33k | 84.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.7M | +7% | 48k | 56.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.7M | +2% | 3.9k | 698.53 | |
| Old National Ban (ONB) | 0.1 | $2.7M | -18% | 164k | 16.38 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.7M | +2% | 42k | 64.38 | |
| Constellation Energy | 0.1 | $2.6M | NEW | 47k | 56.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.6M | +7% | 9.9k | 266.04 | |
| Cummins (CMI) | 0.1 | $2.6M | -5% | 13k | 205.09 | |
| Ameriprise Financial (AMP) | 0.1 | $2.6M | 8.7k | 300.35 | ||
| Zoetis Cl A (ZTS) | 0.1 | $2.6M | +4% | 14k | 188.57 | |
| Ameren Corporation (AEE) | 0.1 | $2.6M | 27k | 93.77 | ||
| Chipotle Mexican Grill (CMG) | 0.1 | $2.5M | +11% | 1.6k | 1581.86 | |
| Cintas Corporation (CTAS) | 0.1 | $2.5M | 5.9k | 425.50 | ||
| Marathon Petroleum Corp (MPC) | 0.1 | $2.5M | -3% | 29k | 85.50 | |
| Aon Shs Cl A (AON) | 0.1 | $2.5M | +15% | 7.6k | 325.61 | |
| Moderna (MRNA) | 0.1 | $2.5M | +36% | 14k | 172.27 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $2.4M | 37k | 64.56 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $2.4M | 5.4k | 441.46 | ||
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $2.3M | 34k | 68.90 | ||
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.3M | +14% | 46k | 49.75 | |
| Waste Management (WM) | 0.1 | $2.3M | +19% | 15k | 158.52 | |
| Fortinet (FTNT) | 0.1 | $2.2M | +25% | 6.5k | 341.69 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.2M | +14% | 39k | 56.70 | |
| Analog Devices (ADI) | 0.1 | $2.2M | +8% | 13k | 165.21 | |
| Nucor Corporation (NUE) | 0.1 | $2.1M | -4% | 14k | 148.62 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.1M | +3% | 12k | 175.73 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $2.1M | -11% | 25k | 86.60 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.1M | +15% | 19k | 111.67 | |
| Wec Energy Group (WEC) | 0.1 | $2.1M | +10% | 21k | 99.80 | |
| Progressive Corporation (PGR) | 0.1 | $2.1M | -4% | 19k | 114.00 | |
| Ford Motor Company (F) | 0.1 | $2.1M | -6% | 125k | 16.91 | |
| TJX Companies (TJX) | 0.1 | $2.1M | +14% | 35k | 60.58 | |
| Doximity Cl A (DOCS) | 0.1 | $2.1M | NEW | 40k | 52.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 28k | 75.83 | ||
| Autodesk (ADSK) | 0.1 | $2.1M | +33% | 9.6k | 214.32 | |
| MGM Resorts International. (MGM) | 0.1 | $2.0M | -2% | 49k | 41.93 | |
| Dex (DXCM) | 0.1 | $2.0M | -10% | 4.0k | 511.56 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $2.0M | 15k | 130.99 | ||
| Nortonlifelock (NLOK) | 0.1 | $2.0M | 75k | 26.52 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.0M | 13k | 157.70 | ||
| Gilead Sciences (GILD) | 0.1 | $2.0M | -4% | 33k | 59.46 | |
| H&E Equipment Services (HEES) | 0.1 | $2.0M | NEW | 46k | 43.52 | |
| Sempra Energy (SRE) | 0.1 | $2.0M | 12k | 168.14 | ||
| Magna Intl Inc cl a (MGA) | 0.1 | $2.0M | 30k | 64.30 | ||
| Xcel Energy (XEL) | 0.1 | $1.9M | +2% | 27k | 72.17 | |
| 3M Company (MMM) | 0.1 | $1.9M | +8% | 13k | 148.84 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.9M | +19% | 32k | 59.14 | |
| EOG Resources (EOG) | 0.1 | $1.9M | +6% | 16k | 119.22 | |
| Corteva (CTVA) | 0.1 | $1.9M | 33k | 57.48 | ||
| Parker-Hannifin Corporation (PH) | 0.1 | $1.9M | -3% | 6.6k | 283.76 | |
| Apa Corporation (APA) | 0.1 | $1.9M | +6% | 45k | 41.33 | |
| Global Payments (GPN) | 0.1 | $1.8M | 13k | 136.82 | ||
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.8M | -5% | 50k | 36.42 | |
| Baxter International (BAX) | 0.1 | $1.8M | -9% | 23k | 77.54 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | +5% | 8.5k | 209.37 | |
| Principal Financial (PFG) | 0.0 | $1.8M | -56% | 24k | 73.42 | |
| Hartford Financial Services (HIG) | 0.0 | $1.7M | 24k | 71.82 | ||
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $1.7M | 26k | 66.23 | ||
| Emerson Electric (EMR) | 0.0 | $1.7M | +15% | 18k | 98.05 | |
| Dow (DOW) | 0.0 | $1.7M | +8% | 27k | 63.73 | |
| Prudential Financial (PRU) | 0.0 | $1.7M | -11% | 14k | 118.16 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.7M | 32k | 51.21 | ||
| Everest Re Group (RE) | 0.0 | $1.6M | 5.4k | 301.36 | ||
| Ashland (ASH) | 0.0 | $1.6M | 17k | 98.39 | ||
| Intercontinental Exchange (ICE) | 0.0 | $1.6M | +3% | 12k | 132.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.6M | +21% | 6.1k | 260.90 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.6M | +17% | 13k | 119.46 | |
Past Filings by Regentatlantic Capital
SEC 13F filings are viewable for Regentatlantic Capital going back to 2011
- 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
- Regentatlantic Capital 2018 Q4 filed Jan. 30, 2019
- Regentatlantic Capital 2018 Q3 filed Oct. 30, 2018