$307 Million is the total value of Regent Investment Management LLC's 246 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,905,000 | +3.4% | 60,150 | -0.8% | 3.87% | +1.0% |
| JPM | Sell | J P MORGAN CHASE & CO | $11,423,000 | +9.2% | 102,170 | -1.1% | 3.72% | +6.7% |
| AMZN | Sell | AMAZON.COM INC | $9,042,000 | +4.6% | 4,775 | -1.6% | 2.94% | +2.2% |
| FB | Buy | FACEBOOK INC CLASS A | $8,985,000 | +16.7% | 46,556 | +0.8% | 2.92% | +14.0% |
| MSFT | Buy | MICROSOFT CORP | $8,330,000 | +14.1% | 62,186 | +0.4% | 2.71% | +11.4% |
| GOOG | Sell | ALPHABET INC. CLASS C | $7,504,000 | -10.1% | 6,942 | -2.4% | 2.44% | -12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,094,000 | -0.0% | 50,931 | +0.3% | 2.31% | -2.3% |
| WSBC | Sell | WESBANCO INC | $6,377,000 | -5.6% | 165,413 | -2.7% | 2.07% | -7.8% |
| PG | Sell | PROCTER & GAMBLE | $6,368,000 | -0.8% | 58,076 | -5.8% | 2.07% | -3.0% |
| BFB | BROWN FORMAN CORP CLASS B | $5,610,000 | +5.0% | 101,217 | 0.0% | 1.82% | +2.6% | |
| CSCO | Buy | CISCO SYSTEMS INC | $5,320,000 | +13.6% | 97,203 | +12.0% | 1.73% | +11.0% |
| BAC | Sell | BANK OF AMERICA CORP | $4,496,000 | +3.5% | 155,048 | -1.5% | 1.46% | +1.2% |
| DXC | Sell | D X C TECHNOLOGY CO | $4,407,000 | -14.7% | 79,903 | -0.6% | 1.43% | -16.7% |
| MRK | Buy | MERCK & CO. INC. | $4,401,000 | +9.7% | 52,487 | +8.8% | 1.43% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATN | $4,375,000 | +1.2% | 76,576 | +4.7% | 1.42% | -1.2% |
| WBA | Sell | WALGREENS BOOTS ALLI | $4,002,000 | -14.0% | 73,207 | -0.4% | 1.30% | -15.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,986,000 | +4.0% | 2,126 | -3.2% | 1.30% | +1.6% |
| CELG | Sell | CELGENE CORP | $3,931,000 | -3.4% | 42,523 | -1.4% | 1.28% | -5.6% |
| BABA | Buy | ALIBABA GROUP HOLDING F SPONSO | $3,904,000 | +0.8% | 23,040 | +8.5% | 1.27% | -1.6% |
| CVS | Sell | CVS HEALTH CORP | $3,810,000 | -1.7% | 69,929 | -2.6% | 1.24% | -4.0% |
| IAC | Sell | IAC/INTERACTIVE CORP | $3,790,000 | -0.8% | 17,425 | -4.1% | 1.23% | -3.1% |
| WMB | Buy | WILLIAMS COMPANIES | $3,557,000 | +23.5% | 126,855 | +26.4% | 1.16% | +20.6% |
| T | Buy | A T & T INC | $3,496,000 | +26.7% | 104,306 | +18.6% | 1.14% | +23.7% |
| C | Buy | CITIGROUP INC | $3,297,000 | +13.0% | 47,085 | +0.4% | 1.07% | +10.5% |
| MS | Sell | MORGAN STANLEY | $3,266,000 | -3.8% | 74,540 | -7.3% | 1.06% | -6.1% |
| ANIP | Sell | ANI PHARMACEUTICALS | $3,207,000 | +5.6% | 39,009 | -9.4% | 1.04% | +3.2% |
| UL | UNILEVER PLC F SPONSORED ADR 1 | $3,185,000 | +7.4% | 51,389 | 0.0% | 1.04% | +4.9% | |
| UNH | Buy | UNITEDHEALTH GRP INC | $3,163,000 | +12.1% | 12,962 | +13.6% | 1.03% | +9.5% |
| HZNP | New | HORIZON THERAPEUTICS P F | $3,106,000 | – | 129,110 | +100.0% | 1.01% | – |
| V | Sell | VISA INC CLASS A | $3,103,000 | +8.5% | 17,880 | -2.3% | 1.01% | +6.0% |
| FDX | Buy | FEDEX CORP | $3,097,000 | -9.0% | 18,864 | +0.5% | 1.01% | -11.2% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,997,000 | -9.6% | 2,768 | -1.8% | 0.98% | -11.8% |
| WDAY | WORKDAY INC CLASS A | $2,678,000 | +6.6% | 13,025 | 0.0% | 0.87% | +4.1% | |
| CCL | Buy | CARNIVAL CORP F | $2,536,000 | -5.9% | 54,488 | +2.5% | 0.82% | -8.0% |
| CVX | Buy | CHEVRON CORP | $2,528,000 | +2.8% | 20,309 | +1.7% | 0.82% | +0.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISE F | $2,446,000 | +8.1% | 20,178 | +2.2% | 0.80% | +5.6% |
| PRU | Buy | PRUDENTIAL FINL | $2,441,000 | +10.4% | 24,165 | +0.4% | 0.79% | +7.7% |
| PFE | Sell | PFIZER INC | $2,435,000 | +0.3% | 56,209 | -1.7% | 0.79% | -2.0% |
| TMO | Sell | THERMO FISHER SCNTFC | $2,374,000 | +7.2% | 8,085 | -0.1% | 0.77% | +4.7% |
| VFC | VF CORP | $2,366,000 | +0.5% | 27,084 | 0.0% | 0.77% | -1.8% | |
| MU | Sell | MICRON TECHNOLOGY | $2,329,000 | -8.2% | 60,365 | -1.6% | 0.76% | -10.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $2,295,000 | +39.8% | 29,695 | +49.2% | 0.75% | +36.6% |
| TJX | Buy | TJX COMPANIES INC | $2,238,000 | +5.3% | 42,315 | +5.9% | 0.73% | +2.8% |
| CMCSA | Sell | COMCAST CORP CLASS A | $2,213,000 | -6.3% | 52,332 | -11.4% | 0.72% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $2,206,000 | +1.3% | 10,349 | -4.5% | 0.72% | -1.0% |
| BA | Buy | BOEING CO | $2,160,000 | +380.0% | 5,933 | +402.8% | 0.70% | +368.7% |
| ABT | Sell | ABBOTT LABORATORIES | $2,119,000 | -5.2% | 25,201 | -9.9% | 0.69% | -7.4% |
| DIS | WALT DISNEY CO | $2,106,000 | +25.7% | 15,083 | 0.0% | 0.68% | +22.8% | |
| KMI | Sell | KINDER MORGAN INC | $2,102,000 | +0.4% | 100,684 | -3.7% | 0.68% | -1.9% |
| HON | HONEYWELL INTL INC | $2,040,000 | +9.9% | 11,687 | 0.0% | 0.66% | +7.4% | |
| KO | THE COCA-COLA CO | $2,020,000 | +8.7% | 39,663 | 0.0% | 0.66% | +6.1% | |
| AVGO | Buy | BROADCOM INC | $1,691,000 | +7.9% | 5,874 | +12.7% | 0.55% | +5.4% |
| HD | HOME DEPOT INC | $1,656,000 | +8.4% | 7,961 | 0.0% | 0.54% | +5.9% | |
| AMP | Buy | AMERIPRISE FINL | $1,622,000 | +20.0% | 11,173 | +5.9% | 0.53% | +17.3% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITYetf | $1,601,000 | +6.0% | 61,010 | +5.0% | 0.52% | +3.6% |
| ABBV | ABBVIE INC | $1,518,000 | -9.8% | 20,881 | 0.0% | 0.49% | -11.8% | |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $1,505,000 | +0.1% | 35,385 | 0.0% | 0.49% | -2.2% | |
| ORCL | ORACLE CORP | $1,501,000 | +6.1% | 26,343 | 0.0% | 0.49% | +3.6% | |
| SJM | Buy | J M SMUCKER CO | $1,428,000 | +0.8% | 12,399 | +2.0% | 0.46% | -1.5% |
| INTC | Sell | INTEL CORP | $1,418,000 | -14.1% | 29,621 | -3.6% | 0.46% | -16.0% |
| TXN | TEXAS INSTRUMENTS | $1,383,000 | +8.2% | 12,050 | 0.0% | 0.45% | +5.6% | |
| BDX | Buy | BECTON DICKINSON&CO | $1,375,000 | +65.1% | 5,456 | +63.5% | 0.45% | +61.4% |
| GIS | GENERAL MILLS INC | $1,358,000 | +1.5% | 25,860 | 0.0% | 0.44% | -0.9% | |
| DAL | Sell | DELTA AIR LINES INC | $1,356,000 | +9.4% | 23,902 | -0.5% | 0.44% | +6.8% |
| SYK | STRYKER CORP | $1,299,000 | +4.0% | 6,321 | 0.0% | 0.42% | +1.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,278,000 | -5.8% | 9,588 | -12.4% | 0.42% | -8.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,263,000 | +2.5% | 26,825 | +4.9% | 0.41% | +0.2% |
| MMM | 3M CO | $1,259,000 | -16.6% | 7,264 | 0.0% | 0.41% | -18.5% | |
| BUD | Sell | ANHEUSER BUSCH INBEV S F SPONS | $1,230,000 | -2.3% | 13,894 | -7.3% | 0.40% | -4.5% |
| LOW | Sell | LOWES COMPANIES INC | $1,230,000 | -50.6% | 12,190 | -46.4% | 0.40% | -51.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,218,000 | -4.5% | 14,285 | -10.9% | 0.40% | -6.8% |
| COP | Sell | CONOCOPHILLIPS | $1,196,000 | -8.9% | 19,606 | -0.3% | 0.39% | -11.0% |
| DHR | DANAHER CORP | $1,164,000 | +8.3% | 8,143 | 0.0% | 0.38% | +5.9% | |
| WDC | Sell | WESTERN DIGITAL CORP | $1,151,000 | -1.1% | 24,213 | -0.0% | 0.37% | -3.6% |
| CB | Sell | CHUBB LTD F | $1,099,000 | +4.7% | 7,464 | -0.4% | 0.36% | +2.3% |
| PEP | Sell | PEPSICO INC | $1,094,000 | +6.0% | 8,341 | -1.0% | 0.36% | +3.5% |
| IWP | Sell | ISHARES RUSSELL MIDCAPGROWTHetf | $1,059,000 | +1.0% | 7,430 | -3.8% | 0.34% | -1.4% |
| MYL | Sell | MYLAN NV F | $1,049,000 | -42.2% | 55,075 | -14.0% | 0.34% | -43.5% |
| MCK | Sell | MCKESSON CORP | $1,036,000 | -9.0% | 7,710 | -20.7% | 0.34% | -11.1% |
| UNP | UNION PACIFIC CORP | $1,029,000 | +1.1% | 6,087 | 0.0% | 0.34% | -1.2% | |
| DEO | Sell | DIAGEO PLC F SPONSORED ADR 1 A | $1,017,000 | -0.1% | 5,900 | -5.1% | 0.33% | -2.4% |
| MET | Buy | METLIFE INC | $1,010,000 | +34.0% | 20,331 | +14.9% | 0.33% | +31.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,002,000 | +5.7% | 7,035 | -1.4% | 0.33% | +3.2% |
| HUM | Sell | HUMANA INC | $989,000 | -2.8% | 3,728 | -2.6% | 0.32% | -5.0% |
| YUM | Sell | YUM BRANDS INC | $979,000 | +8.4% | 8,850 | -2.2% | 0.32% | +5.6% |
| LMRK | Sell | LANDMARK INFRASTRUCTU LP | $966,000 | -1.2% | 57,307 | -0.6% | 0.31% | -3.7% |
| MDLZ | MONDELEZ INTL CLASS A | $950,000 | +8.1% | 17,609 | 0.0% | 0.31% | +5.5% | |
| ET | Buy | ENERGY TRANSFER LP | $943,000 | -6.4% | 66,998 | +2.3% | 0.31% | -8.4% |
| USA | Buy | LIBERTY ALL STAR EQUITYFD SH B | $934,000 | +12.8% | 145,500 | +7.4% | 0.30% | +10.1% |
| SCHW | Buy | CHARLES SCHWAB CORP | $925,000 | -4.8% | 23,025 | +1.3% | 0.30% | -7.1% |
| ALB | ALBEMARLE CORP | $908,000 | -14.1% | 12,895 | 0.0% | 0.30% | -16.2% | |
| PANW | PALO ALTO NETWORKS INCCOM USD0 | $906,000 | -16.2% | 4,450 | 0.0% | 0.30% | -18.1% | |
| TRV | TRAVELERS COMPANIES | $895,000 | +9.0% | 5,988 | 0.0% | 0.29% | +6.6% | |
| ON | ON SEMICONDUCTOR CO | $895,000 | -1.8% | 44,298 | 0.0% | 0.29% | -4.0% | |
| UTX | Sell | UNITED TECHNOLOGIES | $865,000 | -13.6% | 6,645 | -14.5% | 0.28% | -15.6% |
| ILMN | ILLUMINA INC | $836,000 | +18.6% | 2,270 | 0.0% | 0.27% | +15.7% | |
| PPL | Buy | PPL CORP | $833,000 | +36.8% | 26,875 | +40.0% | 0.27% | +33.5% |
| DD | New | DUPONT DE NEMOURS INC | $821,000 | – | 10,934 | +100.0% | 0.27% | – |
| EMR | EMERSON ELECTRIC CO | $814,000 | -2.6% | 12,207 | 0.0% | 0.26% | -4.7% | |
| BIDU | Sell | BAIDU COM INC F SPONSORED ADR | $812,000 | -41.5% | 6,915 | -17.8% | 0.26% | -42.9% |
| BMY | BRISTOL-MYERS SQUIBB | $810,000 | -4.9% | 17,852 | 0.0% | 0.26% | -7.4% | |
| USB | Buy | U S BANCORP | $803,000 | +11.2% | 15,330 | +2.3% | 0.26% | +8.8% |
| XOM | EXXON MOBIL CORP | $792,000 | -5.1% | 10,331 | 0.0% | 0.26% | -7.2% | |
| PSX | PHILLIPS 66 | $767,000 | -1.7% | 8,195 | 0.0% | 0.25% | -3.8% | |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGEDEQetf | $763,000 | – | 11,535 | +100.0% | 0.25% | – |
| RIO | Sell | RIO TINTO PLC F SPONSORED ADR | $729,000 | +3.3% | 11,700 | -2.5% | 0.24% | +0.9% |
| UAL | UNITED AIRLINES HLDGS | $726,000 | +9.8% | 8,290 | 0.0% | 0.24% | +7.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $723,000 | -9.4% | 3,530 | -14.4% | 0.24% | -11.7% |
| NSC | Sell | NORFOLK SOUTHERN CO | $719,000 | +0.3% | 3,605 | -6.0% | 0.23% | -2.1% |
| ANTM | ANTHEM INC | $710,000 | -1.7% | 2,515 | 0.0% | 0.23% | -3.8% | |
| QCOM | Buy | QUALCOMM INC | $708,000 | +176.6% | 9,312 | +107.3% | 0.23% | +170.6% |
| MA | Sell | MASTERCARD INC CLASS A | $704,000 | +0.7% | 2,660 | -10.4% | 0.23% | -1.7% |
| CBS | CBS CORP CLASS B | $705,000 | +4.9% | 14,137 | 0.0% | 0.23% | +2.2% | |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | $684,000 | -4.3% | 17,453 | 0.0% | 0.22% | -6.3% | |
| ADBE | Buy | ADOBE INC | $654,000 | +15.8% | 2,220 | +4.7% | 0.21% | +13.3% |
| PYPL | PAYPAL HOLDINGS INCORPOR | $648,000 | +10.2% | 5,660 | 0.0% | 0.21% | +7.7% | |
| RDSB | Sell | ROYAL DUTCH SHELL F SPONSORED | $638,000 | -1.1% | 9,710 | -3.7% | 0.21% | -3.3% |
| ENB | Buy | ENBRIDGE INC F | $640,000 | 0.0% | 17,747 | +0.6% | 0.21% | -2.3% |
| AXP | AMERICAN EXPRESS CO | $617,000 | +12.8% | 5,000 | 0.0% | 0.20% | +10.4% | |
| AIG | Sell | AMERICAN INTL GROUP | $610,000 | +18.2% | 11,440 | -4.6% | 0.20% | +15.1% |
| PNC | PNC FINL SERVICES | $607,000 | +11.8% | 4,425 | 0.0% | 0.20% | +8.8% | |
| CPTA | Sell | CAPITALA FIN CO | $598,000 | -5.8% | 63,225 | -20.8% | 0.20% | -7.6% |
| LAMR | Sell | LAMAR ADVERTISING CO0050 REIT | $590,000 | -0.7% | 7,315 | -2.3% | 0.19% | -3.0% |
| APLS | New | APELLIS PHARMACEUTICALS | $591,000 | – | 23,309 | +100.0% | 0.19% | – |
| PM | Buy | PHILIP MORRIS INTL | $587,000 | -9.3% | 7,466 | +2.1% | 0.19% | -11.2% |
| FISV | FISERV INC | $578,000 | +3.2% | 6,340 | 0.0% | 0.19% | +1.1% | |
| LLY | Buy | ELI LILLY AND CO COM | $579,000 | +5.3% | 5,233 | +23.6% | 0.19% | +2.7% |
| MXIM | Sell | MAXIM INTEGRATED PRO | $577,000 | +6.5% | 9,650 | -5.4% | 0.19% | +4.4% |
| GILD | Sell | GILEAD SCIENCES INC | $527,000 | +1.5% | 7,795 | -2.3% | 0.17% | -1.2% |
| DOW | New | DOW INC | $516,000 | – | 10,466 | +100.0% | 0.17% | – |
| LNC | LINCOLN NTNL CO | $503,000 | +9.8% | 7,800 | 0.0% | 0.16% | +7.2% | |
| BRX | New | BRIXMOR PROPERTY GROUP I REIT | $495,000 | – | 27,700 | +100.0% | 0.16% | – |
| HSIC | SCHEIN HENRY INC | $489,000 | +16.2% | 7,000 | 0.0% | 0.16% | +13.6% | |
| WAT | WATERS CORP | $482,000 | -14.5% | 2,240 | 0.0% | 0.16% | -16.5% | |
| FSLR | Sell | FIRST SOLAR INC | $482,000 | +9.3% | 7,345 | -12.0% | 0.16% | +6.8% |
| MCD | Sell | MC DONALDS CORP | $467,000 | +5.4% | 2,249 | -3.6% | 0.15% | +2.7% |
| BFA | BROWN FORMAN CORP CLASS A | $457,000 | +7.5% | 8,310 | 0.0% | 0.15% | +4.9% | |
| BGCP | Buy | BGC PARTNERS INC COM USD0.01CL | $453,000 | +28.0% | 86,700 | +30.0% | 0.15% | +24.6% |
| HIG | HARTFORD FINL SVC GP | $446,000 | +12.1% | 8,000 | 0.0% | 0.14% | +9.0% | |
| HPE | HEWLETT PACKARD ENTERPRI | $443,000 | -3.1% | 29,630 | 0.0% | 0.14% | -5.3% | |
| CI | CIGNA CORP | $434,000 | -2.0% | 2,754 | 0.0% | 0.14% | -4.7% | |
| KHC | Sell | KRAFT HEINZ CO | $433,000 | -26.1% | 13,944 | -22.2% | 0.14% | -27.7% |
| PRSP | Sell | PERSPECTA INC | $434,000 | -4.2% | 18,545 | -17.2% | 0.14% | -6.6% |
| MCO | Sell | MOODYS CORP COM USD0.01 | $421,000 | -26.4% | 2,157 | -31.7% | 0.14% | -27.9% |
| AMAT | Sell | APPLIED MATERIALS | $422,000 | +5.2% | 9,400 | -6.9% | 0.14% | +2.2% |
| PAA | Buy | PLAINS ALL AMERICAN P LP | $419,000 | +31.3% | 17,200 | +32.3% | 0.14% | +28.3% |
| ATVI | ACTIVISION BLIZZARD | $406,000 | +3.6% | 8,608 | 0.0% | 0.13% | +0.8% | |
| WFC | WELLS FARGO BK N A | $399,000 | -2.2% | 8,441 | 0.0% | 0.13% | -4.4% | |
| COST | COSTCO WHOLESALE CO | $392,000 | +8.9% | 1,485 | 0.0% | 0.13% | +6.7% | |
| AAL | AMERICAN AIRLS GROUP | $381,000 | +2.7% | 11,694 | 0.0% | 0.12% | 0.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $380,000 | +30.6% | 3,305 | +2.5% | 0.12% | +27.8% |
| LTHM | Buy | LIVENT CORP 00500 | $376,000 | -33.5% | 54,275 | +18.1% | 0.12% | -35.1% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $367,000 | -4.4% | 7,950 | -7.0% | 0.12% | -7.0% |
| EFA | ISHARES MSCI EAFE ETFetf | $359,000 | +1.1% | 5,466 | 0.0% | 0.12% | -0.8% | |
| ARI | APOLLO COML REAL ESTATEFIN INC | $357,000 | +1.1% | 19,400 | 0.0% | 0.12% | -1.7% | |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $355,000 | +36.5% | 4,270 | +30.5% | 0.12% | +32.2% |
| JBL | Sell | JABIL INC | $344,000 | +6.2% | 10,900 | -10.7% | 0.11% | +3.7% |
| CAT | CATERPILLAR INC | $337,000 | +0.6% | 2,475 | 0.0% | 0.11% | -1.8% | |
| AMGN | AMGEN INC. | $332,000 | -2.9% | 1,800 | 0.0% | 0.11% | -5.3% | |
| MOS | Buy | THE MOSAIC CO | $330,000 | -0.9% | 13,200 | +8.2% | 0.11% | -3.6% |
| ETN | EATON CORP PLC F | $324,000 | +3.2% | 3,892 | 0.0% | 0.10% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $324,000 | +20.0% | 12,225 | +25.7% | 0.10% | +16.7% |
| MGA | Sell | MAGNA INTL INC F | $321,000 | -12.5% | 6,450 | -14.6% | 0.10% | -14.8% |
| EBAY | Sell | EBAY INC | $316,000 | +1.3% | 8,000 | -4.8% | 0.10% | -1.0% |
| CTVA | New | CORTEVA INC | $309,000 | – | 10,466 | +100.0% | 0.10% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $312,000 | -2.2% | 7,279 | -2.0% | 0.10% | -4.7% |
| GPC | GENUINE PARTS CO COM USD1.00 | $311,000 | -7.4% | 3,000 | 0.0% | 0.10% | -9.8% | |
| HI | HILLENBRAND INC COM | $305,000 | -4.7% | 7,713 | 0.0% | 0.10% | -7.5% | |
| CIEN | Sell | CIENA CORP | $304,000 | +7.4% | 7,387 | -2.6% | 0.10% | +5.3% |
| MO | ALTRIA GROUP INC | $301,000 | -17.5% | 6,357 | 0.0% | 0.10% | -19.7% | |
| KR | KROGER CO | $293,000 | -11.7% | 13,500 | 0.0% | 0.10% | -14.4% | |
| FTV | FORTIVE CORP DISC | $288,000 | -2.7% | 3,534 | 0.0% | 0.09% | -5.1% | |
| AGN | Buy | ALLERGAN PLC F | $285,000 | +40.4% | 1,705 | +23.1% | 0.09% | +36.8% |
| SPGI | S&P GLOBAL INC COM | $281,000 | +8.1% | 1,233 | 0.0% | 0.09% | +4.6% | |
| HSY | HERSHEY CO | $278,000 | +16.8% | 2,073 | 0.0% | 0.09% | +13.9% | |
| SLB | Sell | SCHLUMBERGER LTD F | $274,000 | -17.2% | 6,886 | -9.2% | 0.09% | -19.1% |
| SBUX | STARBUCKS CORP | $271,000 | +12.9% | 3,234 | 0.0% | 0.09% | +10.0% | |
| SHW | SHERWIN WILLIAMS CO | $264,000 | +6.5% | 575 | 0.0% | 0.09% | +3.6% | |
| WM | WASTE MANAGEMENT INC | $254,000 | +10.9% | 2,200 | 0.0% | 0.08% | +9.2% | |
| HAL | Buy | HALLIBURTON CO HLDG | $254,000 | -19.1% | 11,150 | +4.2% | 0.08% | -21.0% |
| BECN | Sell | BEACON ROOFING SUPPL | $253,000 | +6.3% | 6,900 | -6.8% | 0.08% | +3.8% |
| IWO | Sell | ISHARES RUSSELL 2000GROWTH ETFetf | $251,000 | -14.9% | 1,250 | -16.7% | 0.08% | -16.3% |
| WY | WEYERHAEUSER CO REIT | $248,000 | 0.0% | 9,400 | 0.0% | 0.08% | -2.4% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $242,000 | +0.4% | 2,011 | 0.0% | 0.08% | -1.2% | |
| STX | Buy | SEAGATE TECHNOLOGY F | $239,000 | 0.0% | 5,062 | +1.2% | 0.08% | -2.5% |
| TDF | TEMPLETON DRAGON CF | $240,000 | -3.6% | 12,500 | 0.0% | 0.08% | -6.0% | |
| NMRK | Buy | NEWMARK GROUP INC CL A | $236,000 | +72.3% | 26,353 | +61.2% | 0.08% | +67.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $231,000 | -2.5% | 2,659 | -7.0% | 0.08% | -5.1% |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRF SPONS | $218,000 | +2.3% | 3,350 | -1.5% | 0.07% | 0.0% |
| LHCG | L H C GROUP | $219,000 | +7.9% | 1,830 | 0.0% | 0.07% | +4.4% | |
| ZBH | ZIMMER BIOMET HLDGS INCCOM | $212,000 | -7.8% | 1,800 | 0.0% | 0.07% | -10.4% | |
| NLY | Sell | ANNALY CAPITAL MGMT REIT | $211,000 | -9.4% | 23,171 | -0.7% | 0.07% | -11.5% |
| D | DOMINION ENERGY INC | $209,000 | +1.0% | 2,702 | 0.0% | 0.07% | -1.4% | |
| UPS | New | UNITED PARCEL SRVC CLASS B | $210,000 | – | 2,030 | +100.0% | 0.07% | – |
| RTN | Buy | RAYTHEON CO | $209,000 | +4.5% | 1,200 | +9.1% | 0.07% | +1.5% |
| ULTA | ULTA BEAUTY INC. | $201,000 | -0.5% | 578 | 0.0% | 0.06% | -3.0% | |
| AMZA | Buy | ETFIS SER TR I INFRACAPACTIVEetf | $178,000 | +147.2% | 32,000 | +166.7% | 0.06% | +141.7% |
| COTY | Sell | COTY INC CLASS A | $175,000 | -43.7% | 13,084 | -51.6% | 0.06% | -45.2% |
| GE | GENERAL ELECTRIC CO | $156,000 | +4.7% | 14,886 | 0.0% | 0.05% | +2.0% | |
| COOP | Buy | MR COOPER GROUP INC | $148,000 | -0.7% | 18,524 | +19.3% | 0.05% | -4.0% |
| CLF | CLEVELAND-CLIFFS INC | $126,000 | +6.8% | 11,765 | 0.0% | 0.04% | +5.1% | |
| GMLP | GOLAR LNG PARTNERS LPCOM UNIT | $124,000 | -12.7% | 11,000 | 0.0% | 0.04% | -14.9% | |
| WPG | Sell | WASHINGTON PRIME GROUP N REIT | $107,000 | -32.3% | 28,000 | -0.2% | 0.04% | -34.0% |
| MALIN CORP PLC ORDF | $45,000 | -22.4% | 10,000 | 0.0% | 0.02% | -21.1% | ||
| BTX | BIOTIME INC COM | $22,000 | -15.4% | 20,000 | 0.0% | 0.01% | -22.2% | |
| WONDER AUTO TECH INC XXX ESCRO | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| KKR | Exit | KKR & CO INC CLASS A | $0 | – | -9,000 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -6,890 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -769 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -3,500 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC REIT | $0 | – | -4,156 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECH GROUP COMUSD0.002 | $0 | – | -32,220 | -100.0% | -0.21% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -19,220 | -100.0% | -0.26% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -44,669 | -100.0% | -0.79% | – |
| HZNP | Exit | HORIZON PHARMA PLC F | $0 | – | -90,150 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.