$361 Million is the total value of Regent Investment Management LLC's 224 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,957,000 | +13.1% | 210,696 | -1.3% | 7.75% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $15,962,000 | +2.7% | 4,901 | -0.7% | 4.43% | -7.9% |
| FB | Sell | FACEBOOK INC CLASS Acl a | $12,736,000 | +1.9% | 46,623 | -2.3% | 3.53% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $12,709,000 | +5.5% | 57,139 | -0.2% | 3.52% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,954,000 | +29.8% | 94,077 | -1.7% | 3.32% | +16.4% |
| GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $11,708,000 | +18.7% | 6,683 | -0.5% | 3.25% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,866,000 | +7.5% | 62,690 | +1.7% | 2.74% | -3.6% |
| QCOM | Sell | QUALCOMM INC | $9,493,000 | +22.5% | 62,316 | -5.4% | 2.63% | +9.8% |
| HZNP | Sell | HORIZON THERAPEUTICS P F | $8,229,000 | -10.2% | 112,495 | -4.7% | 2.28% | -19.5% |
| BFB | BROWN FORMAN CORPcl b | $7,524,000 | +5.5% | 94,725 | 0.0% | 2.09% | -5.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $7,004,000 | +0.0% | 50,343 | -0.1% | 1.94% | -10.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,015,000 | -0.0% | 96,966 | -2.8% | 1.67% | -10.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD F SPONSsponsored ads | $5,405,000 | -11.6% | 23,223 | +11.6% | 1.50% | -20.7% |
| CVS | Sell | CVS HEALTH CORP | $4,875,000 | +12.8% | 71,383 | -3.5% | 1.35% | +1.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $4,748,000 | +5.5% | 31,060 | +0.4% | 1.32% | -5.3% |
| MRK | Buy | MERCK & CO. INC. | $4,649,000 | -0.4% | 56,830 | +1.0% | 1.29% | -10.7% |
| VZ | Sell | VERIZON COMMUNICATN | $4,606,000 | -2.8% | 78,404 | -1.6% | 1.28% | -12.8% |
| AVGO | Sell | BROADCOM INC | $4,478,000 | +15.2% | 10,227 | -4.1% | 1.24% | +3.3% |
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $4,283,000 | +17.2% | 2,444 | -2.0% | 1.19% | +5.1% |
| PFE | Buy | PFIZER INC | $4,067,000 | +58.5% | 110,481 | +58.0% | 1.13% | +42.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,832,000 | +44.9% | 50,971 | -9.5% | 1.06% | +30.0% |
| MS | Sell | MORGAN STANLEY | $3,683,000 | +26.9% | 53,745 | -10.5% | 1.02% | +13.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,663,000 | +9.2% | 81,848 | -3.9% | 1.02% | -2.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,594,000 | +10.1% | 23,774 | -19.4% | 1.00% | -1.2% |
| V | Sell | VISA INC CLASS A | $3,457,000 | +0.8% | 15,804 | -7.9% | 0.96% | -9.6% |
| UNH | Sell | UNITEDHEALTH GRP INC | $3,395,000 | +11.2% | 9,682 | -1.2% | 0.94% | -0.2% |
| CMCSA | Buy | COMCAST CORP CLASS Acl a | $3,386,000 | +34.8% | 64,616 | +19.0% | 0.94% | +21.0% |
| BAC | Sell | BK OF AMERICA CORP | $3,315,000 | +18.6% | 109,361 | -5.8% | 0.92% | +6.4% |
| DIS | Buy | DISNEY WALT CO | $3,294,000 | +51.5% | 18,181 | +3.8% | 0.91% | +36.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,257,000 | -6.1% | 6,992 | -11.0% | 0.90% | -15.8% |
| T | Sell | A T & T INC | $3,235,000 | -11.7% | 112,498 | -12.5% | 0.90% | -20.8% |
| TJX | Buy | TJX COS INC NEW | $3,125,000 | +25.7% | 45,759 | +2.4% | 0.87% | +12.7% |
| IAC | Sell | IAC/INTERACTIVECORP NEW | $3,123,000 | +47.8% | 16,495 | -6.5% | 0.87% | +32.6% |
| C | Sell | CITIGROUP INC | $3,078,000 | +30.2% | 49,920 | -9.0% | 0.85% | +16.8% |
| TTC | TORO CO | $2,976,000 | +13.0% | 31,380 | 0.0% | 0.82% | +1.4% | |
| WDAY | Sell | WORKDAY INC COM USD0.001CL Acl a | $2,947,000 | +10.0% | 12,300 | -1.2% | 0.82% | -1.3% |
| WSBC | Sell | WESBANCO INC | $2,912,000 | +2.4% | 97,207 | -27.0% | 0.81% | -8.2% |
| MCK | Buy | MCKESSON CORP | $2,580,000 | +32.9% | 14,835 | +13.9% | 0.72% | +19.2% |
| WMB | Buy | WILLIAMS COS INC | $2,558,000 | +6.5% | 127,600 | +4.3% | 0.71% | -4.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $2,390,000 | +59.5% | 33,427 | +28.4% | 0.66% | +43.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,381,000 | +8.5% | 77,683 | -5.2% | 0.66% | -2.7% |
| AMP | Sell | AMERIPRISE FINL | $2,352,000 | +25.0% | 12,104 | -0.9% | 0.65% | +12.0% |
| HD | Buy | HOME DEPOT INC | $2,301,000 | +2.7% | 8,662 | +7.4% | 0.64% | -7.9% |
| KO | COCA COLA CO | $2,262,000 | +11.1% | 41,248 | 0.0% | 0.63% | -0.5% | |
| ABBV | Sell | ABBVIE INC | $2,167,000 | +20.5% | 20,228 | -1.5% | 0.60% | +8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,137,000 | -3.4% | 9,215 | -11.4% | 0.59% | -13.3% |
| ABT | Sell | ABBOTT LABS | $1,937,000 | -5.2% | 17,692 | -5.7% | 0.54% | -15.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,930,000 | -8.1% | 31,979 | -6.0% | 0.54% | -17.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,930,000 | +2.9% | 48,385 | -7.3% | 0.54% | -7.8% |
| HON | Sell | HONEYWELL INTL INC | $1,772,000 | +17.4% | 8,333 | -9.1% | 0.49% | +5.1% |
| VFC | Sell | V F CORP | $1,734,000 | +11.0% | 20,300 | -8.7% | 0.48% | -0.4% |
| FISV | Buy | FISERV INC | $1,734,000 | +15.7% | 15,233 | +4.7% | 0.48% | +3.9% |
| TSLA | TESLA INC | $1,708,000 | +64.5% | 2,420 | 0.0% | 0.47% | +47.7% | |
| DHR | DANAHER CORPORATION | $1,702,000 | +3.2% | 7,664 | 0.0% | 0.47% | -7.5% | |
| TXN | Sell | TEXAS INSTRS INC | $1,633,000 | +13.8% | 9,950 | -1.0% | 0.45% | +2.0% |
| FDX | Sell | FEDEX CORP | $1,616,000 | -0.4% | 6,224 | -3.5% | 0.45% | -10.8% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $1,591,000 | +17.2% | 6,795 | -1.4% | 0.44% | +5.0% |
| GIS | Sell | GENERAL MLS INC | $1,552,000 | -6.4% | 26,395 | -1.9% | 0.43% | -16.2% |
| SYK | STRYKER CORPORATION | $1,544,000 | +17.6% | 6,300 | 0.0% | 0.43% | +5.4% | |
| CVX | Sell | CHEVRON CORP NEW | $1,470,000 | +13.3% | 17,406 | -3.5% | 0.41% | +1.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,458,000 | +16.8% | 18,675 | -5.0% | 0.40% | +4.7% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,453,000 | +15.9% | 29,006 | 0.0% | 0.40% | +3.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,448,000 | +6.8% | 5,788 | -0.7% | 0.40% | -4.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,448,000 | +31.3% | 650 | +0.8% | 0.40% | +17.9% |
| EMR | EMERSON ELEC CO | $1,438,000 | +22.6% | 17,897 | 0.0% | 0.40% | +9.9% | |
| CAG | Buy | CONAGRA BRANDS INC | $1,440,000 | +57.5% | 39,702 | +55.1% | 0.40% | +41.0% |
| PEP | Buy | PEPSICO INC | $1,430,000 | +17.1% | 9,642 | +9.4% | 0.40% | +5.0% |
| ORCL | Sell | ORACLE CORP | $1,407,000 | +6.7% | 21,750 | -1.6% | 0.39% | -4.4% |
| LOW | Buy | LOWES COS INC | $1,397,000 | -2.8% | 8,703 | +0.5% | 0.39% | -12.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,389,000 | +124.0% | 6,685 | +78.0% | 0.38% | +100.5% |
| VRSN | VERISIGN INC | $1,383,000 | +5.7% | 6,390 | 0.0% | 0.38% | -5.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,368,000 | +6.5% | 16,527 | -3.5% | 0.38% | -4.5% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,366,000 | +19.9% | 198,000 | +4.5% | 0.38% | +7.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,247,000 | +3.1% | 9,245 | +12.8% | 0.35% | -7.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,227,000 | +2.0% | 20,983 | +0.2% | 0.34% | -8.6% |
| APLS | APELLIS PHARMACEUTICALSINC COM | $1,219,000 | +89.6% | 21,309 | 0.0% | 0.34% | +69.8% | |
| MMM | Sell | 3M CO | $1,219,000 | +7.6% | 6,971 | -1.4% | 0.34% | -3.4% |
| ALB | Sell | ALBEMARLE CORP | $1,195,000 | +40.8% | 8,100 | -14.9% | 0.33% | +25.9% |
| MOS | Buy | THE MOSAIC CO | $1,182,000 | +292.7% | 51,350 | +211.2% | 0.33% | +252.7% |
| INTC | Sell | INTEL CORP | $1,179,000 | -4.8% | 23,656 | -1.1% | 0.33% | -14.6% |
| UNP | Buy | UNION PAC CORP | $1,172,000 | +6.5% | 5,628 | +0.7% | 0.32% | -4.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,166,000 | +21.5% | 21,059 | -19.8% | 0.32% | +8.8% |
| LTHM | Sell | LIVENT CORP | $1,114,000 | +77.1% | 59,125 | -15.7% | 0.31% | +59.3% |
| HUM | Sell | HUMANA INC | $1,093,000 | -9.5% | 2,663 | -8.7% | 0.30% | -19.0% |
| KMI | Buy | KINDER MORGAN INC | $1,033,000 | +19.7% | 75,600 | +8.0% | 0.29% | +7.1% |
| SJM | Sell | SMUCKER J M CO | $1,021,000 | -7.6% | 8,835 | -7.6% | 0.28% | -17.3% |
| ADBE | Sell | ADOBE INC | $1,003,000 | -0.5% | 2,005 | -2.4% | 0.28% | -10.9% |
| MET | Sell | METLIFE INC | $997,000 | +20.6% | 21,244 | -4.5% | 0.28% | +7.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $985,000 | +2.0% | 5,850 | +0.9% | 0.27% | -8.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $975,000 | +34.5% | 8,942 | 0.0% | 0.27% | +20.5% | |
| NSC | NORFOLK SOUTHN CORP | $856,000 | +11.0% | 3,602 | 0.0% | 0.24% | -0.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $848,000 | +18.9% | 7,011 | -1.4% | 0.24% | +6.8% |
| DEO | Sell | DIAGEO PLC F SPONSORED ADR 1 Aspon adr new | $842,000 | +13.3% | 5,300 | -1.9% | 0.23% | +1.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $827,000 | +41.1% | 25,263 | -6.5% | 0.23% | +26.5% |
| ANTM | ANTHEM INC | $808,000 | +19.5% | 2,515 | 0.0% | 0.22% | +7.2% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $795,000 | -0.9% | 8,135 | -1.7% | 0.22% | -11.3% |
| AMAT | Sell | APPLIED MATLS INC | $766,000 | +38.8% | 8,880 | -4.4% | 0.21% | +24.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV S F SPONSsponsored adr | $755,000 | +4.9% | 10,801 | -19.2% | 0.21% | -6.3% |
| PPL | Sell | PPL CORP | $741,000 | -4.6% | 26,285 | -8.0% | 0.20% | -14.6% |
| TRV | TRAVELERS COMPANIES | $724,000 | +29.7% | 5,161 | 0.0% | 0.20% | +16.2% | |
| CB | Sell | CHUBB LTD F | $721,000 | +30.6% | 4,685 | -1.4% | 0.20% | +17.0% |
| YUM | YUM BRANDS INC | $706,000 | +19.1% | 6,500 | 0.0% | 0.20% | +7.1% | |
| LLY | LILLY ELI & CO | $675,000 | +14.0% | 3,999 | 0.0% | 0.19% | +2.2% | |
| ILMN | Sell | ILLUMINA INC | $673,000 | +3.9% | 1,820 | -13.1% | 0.19% | -6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $668,000 | +7.2% | 8,652 | +285.6% | 0.18% | -4.1% |
| CHDN | CHURCHILL DOWNS INC | $644,000 | +19.0% | 3,305 | 0.0% | 0.18% | +7.2% | |
| MA | MASTERCARD INC CLASS Acl a | $637,000 | +5.5% | 1,785 | 0.0% | 0.18% | -5.3% | |
| PANW | PALO ALTO NETWORKS INC | $631,000 | +45.4% | 1,775 | 0.0% | 0.18% | +30.6% | |
| PNC | PNC FINL SVCS GROUP INC | $629,000 | +35.6% | 4,225 | 0.0% | 0.17% | +21.7% | |
| LITE | Sell | LUMENTUM HOLDINGS INC | $617,000 | +16.9% | 6,510 | -7.4% | 0.17% | +4.9% |
| BFA | Sell | BROWN FORMAN CORPcl a | $611,000 | +6.6% | 8,310 | -0.3% | 0.17% | -4.5% |
| RIO | RIO TINTO PLCsponsored adr | $602,000 | +24.6% | 8,000 | 0.0% | 0.17% | +12.1% | |
| ITW | ILLINOIS TOOL WKS INC | $598,000 | +5.5% | 2,935 | 0.0% | 0.17% | -5.1% | |
| ANIP | Sell | ANI PHARMACEUTICALS | $589,000 | -43.5% | 20,280 | -45.2% | 0.16% | -49.4% |
| BRX | Sell | BRIXMOR PROPERTY GROUP I REIT | $576,000 | +15.2% | 34,780 | -18.7% | 0.16% | +3.2% |
| QUAL | Buy | ISHARES MSCI USA QLTY FACT ETFmsci usa qlt fct | $520,000 | +40.2% | 4,478 | +25.4% | 0.14% | +25.2% |
| LMRK | Sell | LANDMARK INFRASTRUCTU LP | $514,000 | -0.8% | 47,917 | -16.3% | 0.14% | -10.6% |
| COP | Sell | CONOCOPHILLIPS | $514,000 | +11.0% | 12,851 | -8.9% | 0.14% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $509,000 | -10.1% | 2,373 | -8.0% | 0.14% | -19.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $505,000 | +7.2% | 24,295 | -19.8% | 0.14% | -4.1% |
| CAH | Buy | CARDINAL HEALTH INC | $503,000 | +22.4% | 9,400 | +7.4% | 0.14% | +9.4% |
| ULTA | Sell | ULTA BEAUTY INC. | $496,000 | +21.9% | 1,728 | -5.0% | 0.14% | +9.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $496,000 | +11.2% | 3,865 | -0.3% | 0.14% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $494,000 | +8.3% | 11,979 | -9.8% | 0.14% | -2.8% |
| REG | New | REGENCY CTRS CORP | $492,000 | – | 10,800 | +100.0% | 0.14% | – |
| PSX | Sell | PHILLIPS 66 | $487,000 | +34.9% | 6,964 | -0.1% | 0.14% | +20.5% |
| ATO | ATMOS ENERGY CORP | $477,000 | -0.2% | 5,000 | 0.0% | 0.13% | -10.8% | |
| AMZA | Buy | ETFIS SER TR I INFRACACT MLPinfrac act mlp | $474,000 | +112.6% | 24,950 | +51.7% | 0.13% | +89.9% |
| COST | COSTCO WHOLESALE CO | $470,000 | +6.1% | 1,247 | 0.0% | 0.13% | -5.1% | |
| WHR | Sell | WHIRLPOOL CORP | $468,000 | -10.2% | 2,593 | -8.5% | 0.13% | -19.3% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $455,000 | +25.7% | 5,465 | 0.0% | 0.13% | +12.5% | |
| CI | Sell | CIGNA CORP NEW | $448,000 | +6.4% | 2,150 | -13.6% | 0.12% | -4.6% |
| VTRS | New | VIATRIS INC | $423,000 | – | 22,559 | +100.0% | 0.12% | – |
| CAT | Sell | CATERPILLAR INC | $419,000 | +18.4% | 2,300 | -3.2% | 0.12% | +6.4% |
| XLK | Buy | SELECT SECTOR SPDR TRUSTTECHNOtechnology | $415,000 | +13.4% | 3,188 | +1.6% | 0.12% | +1.8% |
| HSIC | HENRY SCHEIN INC | $415,000 | +14.0% | 6,200 | 0.0% | 0.12% | +1.8% | |
| LNC | Sell | LINCOLN NATL CORP IND | $409,000 | +43.0% | 8,132 | -11.0% | 0.11% | +28.4% |
| ETN | Sell | EATON CORP PLC F | $405,000 | +7.4% | 3,373 | -8.7% | 0.11% | -4.3% |
| STAG | New | STAG INDUSTRIAL INC REIT | $398,000 | – | 12,700 | +100.0% | 0.11% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $396,000 | +35.6% | 1,830 | -20.6% | 0.11% | +22.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $392,000 | +21.7% | 10,350 | -11.5% | 0.11% | +9.0% |
| LHCG | L H C GROUP | $390,000 | +0.3% | 1,830 | 0.0% | 0.11% | -10.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD | $386,000 | +4.6% | 4,155 | -8.8% | 0.11% | -6.1% |
| SPGI | S&P GLOBAL INC COM | $384,000 | -8.8% | 1,168 | 0.0% | 0.11% | -18.5% | |
| GS | New | GOLDMAN SACHS GROUP | $372,000 | – | 1,410 | +100.0% | 0.10% | – |
| MTUM | Buy | ISHARES MSCI USA MOMNTUM FCT Emsci usa mmentm | $363,000 | +70.4% | 2,251 | +55.9% | 0.10% | +53.0% |
| JBL | JABIL INC | $359,000 | +24.2% | 8,450 | 0.0% | 0.10% | +12.4% | |
| MAIN | MAIN STR CAP CORP COM | $361,000 | +9.1% | 11,200 | 0.0% | 0.10% | -2.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $358,000 | +29.2% | 1,250 | 0.0% | 0.10% | +15.1% | |
| KHC | Sell | KRAFT HEINZ CO | $358,000 | -8.9% | 10,320 | -21.3% | 0.10% | -18.9% |
| GILD | GILEAD SCIENCES INC | $354,000 | -7.8% | 6,070 | 0.0% | 0.10% | -17.6% | |
| EBAY | Sell | EBAY INC. | $342,000 | -22.8% | 6,800 | -20.0% | 0.10% | -30.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $338,000 | -61.1% | 3,288 | -34.5% | 0.09% | -64.9% |
| KR | KROGER CO | $333,000 | -6.5% | 10,500 | 0.0% | 0.09% | -16.4% | |
| USB | Sell | US BANCORP DEL | $332,000 | +19.9% | 7,127 | -7.8% | 0.09% | +7.0% |
| CIEN | CIENA CORP | $322,000 | +33.1% | 6,087 | 0.0% | 0.09% | +18.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $318,000 | +32.5% | 6,500 | 0.0% | 0.09% | +18.9% | |
| CARR | Sell | CARRIER GLOBAL CORP | $312,000 | +16.4% | 8,260 | -5.7% | 0.09% | +4.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $313,000 | +6.5% | 9,325 | -9.7% | 0.09% | -4.4% |
| USMV | ISHARES MSCI USA MIN VOL FCTRmsci usa min vol | $315,000 | +6.4% | 4,644 | 0.0% | 0.09% | -5.4% | |
| HI | HILLENBRAND INC | $307,000 | +40.2% | 7,713 | 0.0% | 0.08% | +25.0% | |
| AMGN | Sell | AMGEN INC | $305,000 | -15.7% | 1,325 | -7.0% | 0.08% | -24.1% |
| WAT | WATERS CORP | $307,000 | +26.3% | 1,240 | 0.0% | 0.08% | +13.3% | |
| KKR | New | KKR & CO INC | $304,000 | – | 7,500 | +100.0% | 0.08% | – |
| MDT | Buy | MEDTRONIC PLC F | $298,000 | +27.4% | 2,547 | +13.4% | 0.08% | +15.3% |
| YUMC | YUM CHINA HOLDINGS INC | $291,000 | +7.8% | 5,100 | 0.0% | 0.08% | -2.4% | |
| STX | Sell | SEAGATE TECHNOLOGY F | $280,000 | +11.6% | 4,500 | -11.8% | 0.08% | 0.0% |
| CHWY | New | CHEWY INCcl a | $276,000 | – | 3,067 | +100.0% | 0.08% | – |
| ZBH | ZIMMER BIOMET HOLDINGSINC COM | $277,000 | +13.1% | 1,800 | 0.0% | 0.08% | +1.3% | |
| MCO | MOODYS CORP | $266,000 | 0.0% | 918 | 0.0% | 0.07% | -9.8% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $264,000 | +18.4% | 6,451 | 0.0% | 0.07% | +5.8% | |
| MXIM | New | MAXIM INTEGRATED PRO | $262,000 | – | 2,950 | +100.0% | 0.07% | – |
| ET | Sell | ENERGY TRANSFER LP | $260,000 | -11.6% | 42,045 | -22.4% | 0.07% | -20.9% |
| ENB | ENBRIDGE INC F | $250,000 | +9.6% | 7,821 | 0.0% | 0.07% | -1.4% | |
| FTV | FORTIVE CORP DISC | $250,000 | -7.1% | 3,534 | 0.0% | 0.07% | -16.9% | |
| EFA | New | ISHARES TRmsci eafe etf | $227,000 | – | 3,110 | +100.0% | 0.06% | – |
| VICI | Sell | VICI PPTYS INC | $219,000 | -2.2% | 8,600 | -10.4% | 0.06% | -11.6% |
| PSTX | New | POSEIDA THERAPEUTICS INC | $219,000 | – | 20,000 | +100.0% | 0.06% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $221,000 | -1.3% | 4,175 | -32.4% | 0.06% | -11.6% |
| GLOP | Sell | GASLOG PARTNERS LP UNITLTD PTNunit ltd ptnrp | $217,000 | -40.5% | 79,882 | -26.4% | 0.06% | -46.9% |
| ARI | APOLLO COMMERCIAL REALESTATE F | $217,000 | +24.0% | 19,400 | 0.0% | 0.06% | +11.1% | |
| NTR | New | NUTRIEN LTD F | $212,000 | – | 4,400 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $205,000 | – | 1,914 | +100.0% | 0.06% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $204,000 | -9.3% | 1,450 | -7.6% | 0.06% | -18.6% |
| JKS | New | JINKOSOLAR HOLDING COM F SPONSsponsored adr | $201,000 | – | 3,250 | +100.0% | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $201,000 | – | 2,210 | +100.0% | 0.06% | – |
| SMM | SALIENT MIDSTREAM & MLPFUNDsh ben int | $196,000 | +21.7% | 46,000 | 0.0% | 0.05% | +8.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $164,000 | +16.3% | 19,496 | -1.5% | 0.04% | +2.3% |
| BGCP | Sell | BGC PARTNERS INC COM USD0.01CLcl a | $160,000 | +41.6% | 40,000 | -14.9% | 0.04% | +25.7% |
| GE | Sell | GENERAL ELECTRIC CO | $140,000 | +60.9% | 12,940 | -7.2% | 0.04% | +44.4% |
| EQX | EQUINOX GOLD CORP COMNPV(POST | $103,000 | -12.0% | 10,000 | 0.0% | 0.03% | -19.4% | |
| KGC | New | KINROSS GOLD CORP | $81,000 | – | 11,000 | +100.0% | 0.02% | – |
| COTY | Sell | COTY INC | $74,000 | +100.0% | 10,477 | -23.0% | 0.02% | +90.9% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $15,000 | -69.4% | 21,188 | -2.1% | 0.00% | -73.3% |
| Exit | WONDER AUTO TECH INC XXX ESCRO | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CPTA | Exit | CAPITALA FIN CO | $0 | – | -11,170 | -100.0% | -0.03% | – |
| VALE | Exit | VALE SA F SPONSORED ADR 1 ADRsponsored ads | $0 | – | -16,000 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,365 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC REIT | $0 | – | -5,600 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN NV F | $0 | – | -22,175 | -100.0% | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,000 | -100.0% | -0.11% | – |
| MCHI | Exit | ISHARES TR MSCI CHINAETFmsci china etf | $0 | – | -8,160 | -100.0% | -0.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,960 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.