$181 Million is the total value of Regent Investment Management LLC's 210 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INC CLASS C | $3,167,000 | – | 5,206 | +100.0% | 1.74% | – |
| GOOGL | New | ALPHABET INC CLASS A | $2,524,000 | – | 3,954 | +100.0% | 1.39% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETetf | $1,520,000 | – | 16,342 | +100.0% | 0.84% | – |
| KHC | New | KRAFT HEINZ COMPANY | $1,117,000 | – | 15,825 | +100.0% | 0.62% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETFetf | $785,000 | – | 5,045 | +100.0% | 0.43% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $503,000 | – | 5,970 | +100.0% | 0.28% | – |
| BIDU | New | BAIDU INC F ADR 1 ADR REPS 0.1 | $460,000 | – | 3,350 | +100.0% | 0.25% | – |
| WMT | New | WAL-MART STORES INC | $322,000 | – | 4,963 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HOLDINGS INCO | $290,000 | – | 9,350 | +100.0% | 0.16% | – |
| CRTO | New | CRITEO S A F ADR 1 ADR REPS 1 | $240,000 | – | 6,400 | +100.0% | 0.13% | – |
| CAM | New | CAMERON INTL CORP | $222,000 | – | 3,625 | +100.0% | 0.12% | – |
| IAC | New | IAC/INTERACTIVE CORP | $203,000 | – | 3,105 | +100.0% | 0.11% | – |
| TSL | New | TRINA SOLAR LTD F ADR 1 ADR RE | $130,000 | – | 14,500 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO MEDI | 39 | Q4 2022 | 4.2% |
| JOHNSON & JOHNSON | 39 | Q4 2022 | 3.0% |
| C V S HEALTH CORPORATION | 39 | Q4 2022 | 4.1% |
| PROCTER & GAMBLE | 39 | Q4 2022 | 2.4% |
| MICROSOFT CORP | 39 | Q4 2022 | 4.3% |
| MCKESSON CORPORATION | 39 | Q4 2022 | 2.6% |
| MERCK & CO INC NEW | 39 | Q4 2022 | 1.9% |
| VERIZON COMMUNICATN | 39 | Q4 2022 | 1.8% |
| CISCO SYSTEMS INC | 39 | Q4 2022 | 1.8% |
| CHEVRON CORPORATION | 39 | Q4 2022 | 2.3% |
View Regent Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-07-16 |
| 13F-HR | 2021-04-20 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-10-19 |
View Regent Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.