$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $9,866,000 | +7.5% | 62,690 | +1.7% | 2.74% | -3.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD F SPONSsponsored ads | $5,405,000 | -11.6% | 23,223 | +11.6% | 1.50% | -20.7% |
| 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% |
| PFE | Buy | PFIZER INC | $4,067,000 | +58.5% | 110,481 | +58.0% | 1.13% | +42.2% |
| CMCSA | Buy | COMCAST CORP CLASS Acl a | $3,386,000 | +34.8% | 64,616 | +19.0% | 0.94% | +21.0% |
| DIS | Buy | DISNEY WALT CO | $3,294,000 | +51.5% | 18,181 | +3.8% | 0.91% | +36.0% |
| TJX | Buy | TJX COS INC NEW | $3,125,000 | +25.7% | 45,759 | +2.4% | 0.87% | +12.7% |
| 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% |
| HD | Buy | HOME DEPOT INC | $2,301,000 | +2.7% | 8,662 | +7.4% | 0.64% | -7.9% |
| FISV | Buy | FISERV INC | $1,734,000 | +15.7% | 15,233 | +4.7% | 0.48% | +3.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,448,000 | +31.3% | 650 | +0.8% | 0.40% | +17.9% |
| 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% |
| 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% |
| 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% |
| MOS | Buy | THE MOSAIC CO | $1,182,000 | +292.7% | 51,350 | +211.2% | 0.33% | +252.7% |
| UNP | Buy | UNION PAC CORP | $1,172,000 | +6.5% | 5,628 | +0.7% | 0.32% | -4.4% |
| KMI | Buy | KINDER MORGAN INC | $1,033,000 | +19.7% | 75,600 | +8.0% | 0.29% | +7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $985,000 | +2.0% | 5,850 | +0.9% | 0.27% | -8.7% |
| NEE | Buy | NEXTERA ENERGY INC | $668,000 | +7.2% | 8,652 | +285.6% | 0.18% | -4.1% |
| QUAL | Buy | ISHARES MSCI USA QLTY FACT ETFmsci usa qlt fct | $520,000 | +40.2% | 4,478 | +25.4% | 0.14% | +25.2% |
| CAH | Buy | CARDINAL HEALTH INC | $503,000 | +22.4% | 9,400 | +7.4% | 0.14% | +9.4% |
| REG | New | REGENCY CTRS CORP | $492,000 | – | 10,800 | +100.0% | 0.14% | – |
| AMZA | Buy | ETFIS SER TR I INFRACACT MLPinfrac act mlp | $474,000 | +112.6% | 24,950 | +51.7% | 0.13% | +89.9% |
| VTRS | New | VIATRIS INC | $423,000 | – | 22,559 | +100.0% | 0.12% | – |
| XLK | Buy | SELECT SECTOR SPDR TRUSTTECHNOtechnology | $415,000 | +13.4% | 3,188 | +1.6% | 0.12% | +1.8% |
| STAG | New | STAG INDUSTRIAL INC REIT | $398,000 | – | 12,700 | +100.0% | 0.11% | – |
| 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% |
| 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% |
| CHWY | New | CHEWY INCcl a | $276,000 | – | 3,067 | +100.0% | 0.08% | – |
| MXIM | New | MAXIM INTEGRATED PRO | $262,000 | – | 2,950 | +100.0% | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $227,000 | – | 3,110 | +100.0% | 0.06% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $219,000 | – | 20,000 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| KGC | New | KINROSS GOLD CORP | $81,000 | – | 11,000 | +100.0% | 0.02% | – |
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.