$459 Million is the total value of Regent Investment Management LLC's 253 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $35,326,000 | +27.2% | 198,941 | +1.4% | 7.70% | +15.8% |
| MSFT | Buy | MICROSOFT CORP | $19,596,000 | +23.3% | 58,267 | +3.3% | 4.27% | +12.2% |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $19,002,000 | +9.2% | 6,567 | +0.6% | 4.14% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $18,919,000 | +4.2% | 5,674 | +2.7% | 4.12% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,578,000 | -2.4% | 92,062 | +0.9% | 3.18% | -11.2% |
| FB | Sell | META PLATFORMS INC CLASS Acl a | $14,042,000 | -2.5% | 41,748 | -1.6% | 3.06% | -11.3% |
| HZNP | Buy | HORIZON THERAPEUTICS P F | $11,214,000 | -1.6% | 104,063 | +0.0% | 2.44% | -10.4% |
| QCOM | Sell | QUALCOMM INC | $11,215,000 | +41.5% | 61,327 | -0.2% | 2.44% | +28.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,636,000 | +6.6% | 62,175 | +0.7% | 2.32% | -3.0% |
| CVS | Buy | CVS HEALTH CORP | $9,150,000 | +22.4% | 88,694 | +0.7% | 1.99% | +11.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $8,694,000 | -0.4% | 119,331 | -8.4% | 1.90% | -9.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,029,000 | +16.6% | 49,081 | -0.3% | 1.75% | +6.1% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $7,193,000 | +10.3% | 2,483 | +1.8% | 1.57% | +0.4% |
| AVGO | Sell | BROADCOM INC | $6,727,000 | +36.5% | 10,110 | -0.5% | 1.47% | +24.2% |
| PFE | Sell | PFIZER INC | $6,639,000 | +37.0% | 112,430 | -0.2% | 1.45% | +24.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,128,000 | +1.3% | 98,286 | -3.8% | 1.34% | -7.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,297,000 | +37.7% | 56,863 | +4.9% | 1.15% | +25.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $5,124,000 | -4.0% | 33,030 | +2.0% | 1.12% | -12.6% |
| BAC | Buy | BK OF AMERICA CORP | $4,912,000 | +8.0% | 110,396 | +3.0% | 1.07% | -1.7% |
| MRK | Buy | MERCK & CO. INC. | $4,811,000 | +5.5% | 62,775 | +3.4% | 1.05% | -3.9% |
| UNH | Sell | UNITEDHEALTH GRP INC | $4,792,000 | +27.7% | 9,543 | -0.6% | 1.04% | +16.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,521,000 | +16.0% | 6,775 | -0.7% | 0.98% | +5.5% |
| CMCSA | Buy | COMCAST CORP CLASS Acl a | $4,129,000 | -9.4% | 82,048 | +0.7% | 0.90% | -17.5% |
| MS | Sell | MORGAN STANLEY | $4,071,000 | -16.5% | 41,470 | -17.2% | 0.89% | -24.0% |
| MCK | Sell | MCKESSON CORP | $3,977,000 | +23.8% | 16,000 | -0.7% | 0.87% | +12.7% |
| V | Buy | VISA INC CLASS A | $3,979,000 | +1.7% | 18,360 | +4.5% | 0.87% | -7.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $3,951,000 | +1.4% | 45,910 | +1.3% | 0.86% | -7.7% |
| C | Buy | CITIGROUP INC | $3,919,000 | -4.4% | 64,889 | +11.1% | 0.85% | -12.9% |
| VZ | Sell | VERIZON COMMUNICATN | $3,749,000 | -12.5% | 72,148 | -9.0% | 0.82% | -20.4% |
| WMB | Sell | WILLIAMS COS INC | $3,602,000 | +0.3% | 138,295 | -0.1% | 0.78% | -8.7% |
| HD | Sell | HOME DEPOT INC | $3,599,000 | +26.3% | 8,672 | -0.1% | 0.78% | +15.0% |
| TJX | Sell | TJX COS INC NEW | $3,525,000 | +14.8% | 46,434 | -0.2% | 0.77% | +4.5% |
| WDAY | WORKDAY INC COM USD0.001CL Acl a | $3,360,000 | +9.3% | 12,300 | 0.0% | 0.73% | -0.5% | |
| WSBC | WESBANCO INC | $3,341,000 | +2.7% | 95,487 | 0.0% | 0.73% | -6.5% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,318,000 | +29.4% | 79,512 | +0.9% | 0.72% | +17.8% |
| AMP | Sell | AMERIPRISE FINL | $3,250,000 | +14.0% | 10,774 | -0.1% | 0.71% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $3,142,000 | -5.4% | 20,284 | +3.3% | 0.68% | -13.8% |
| TTC | TORO CO | $3,135,000 | +2.6% | 31,380 | 0.0% | 0.68% | -6.7% | |
| ABBV | Buy | ABBVIE INC | $3,039,000 | +26.7% | 22,444 | +1.0% | 0.66% | +15.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,807,000 | +15.8% | 44,298 | -0.5% | 0.61% | +5.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,761,000 | +135.0% | 16,876 | +140.7% | 0.60% | +114.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,517,000 | -5.6% | 84,983 | -2.8% | 0.55% | -13.9% |
| LOW | Sell | LOWES COS INC | $2,495,000 | +27.3% | 9,653 | -0.1% | 0.54% | +16.0% |
| SQ | Buy | SQUARE INCcl a | $2,472,000 | -31.9% | 15,308 | +1.1% | 0.54% | -38.0% |
| ABT | Buy | ABBOTT LABS | $2,471,000 | +20.9% | 17,557 | +1.5% | 0.54% | +10.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,460,000 | +11.0% | 47,164 | +0.2% | 0.54% | +0.9% |
| KO | Buy | COCA COLA CO | $2,454,000 | +15.0% | 41,448 | +2.0% | 0.54% | +4.7% |
| DHR | Sell | DANAHER CORPORATION | $2,439,000 | +7.4% | 7,414 | -0.7% | 0.53% | -2.2% |
| PEP | Buy | PEPSICO INC | $2,373,000 | +16.2% | 13,659 | +0.6% | 0.52% | +5.7% |
| ALB | Buy | ALBEMARLE CORP | $2,348,000 | +31.8% | 10,045 | +23.4% | 0.51% | +19.9% |
| FISV | Buy | FISERV INC | $2,294,000 | -3.4% | 22,098 | +1.0% | 0.50% | -12.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,178,000 | +2.6% | 20,120 | -0.2% | 0.48% | -6.5% |
| MOS | Buy | THE MOSAIC CO | $2,158,000 | +10.5% | 54,920 | +0.5% | 0.47% | +0.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,143,000 | +10.5% | 893 | +9.3% | 0.47% | +0.6% |
| UL | Sell | UNILEVER PLCspon adr new | $2,083,000 | -11.2% | 38,719 | -10.6% | 0.45% | -19.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,075,000 | +12.7% | 17,682 | -2.5% | 0.45% | +2.5% |
| IAC | Sell | IAC/INTERACTIVECORP NEW | $2,015,000 | -0.9% | 15,415 | -1.3% | 0.44% | -9.9% |
| TSLA | Sell | TESLA INC | $1,981,000 | +19.3% | 1,875 | -12.4% | 0.43% | +8.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,941,000 | +22.7% | 10,921 | +6.3% | 0.42% | +11.6% |
| MTCH | MATCH GROUP INC NEW | $1,845,000 | -15.8% | 13,951 | 0.0% | 0.40% | -23.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD F SPONSsponsored ads | $1,821,000 | -22.9% | 15,326 | -3.9% | 0.40% | -29.9% |
| TXN | TEXAS INSTRS INC | $1,819,000 | -1.9% | 9,650 | 0.0% | 0.40% | -10.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,773,000 | +14.5% | 26,740 | +0.4% | 0.39% | +4.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $1,762,000 | +91.3% | 4,605 | +89.1% | 0.38% | +73.8% |
| HON | Buy | HONEYWELL INTL INC | $1,757,000 | -1.2% | 8,426 | +0.6% | 0.38% | -10.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,756,000 | +1.3% | 18,477 | +1.1% | 0.38% | -7.7% |
| GIS | Sell | GENERAL MLS INC | $1,743,000 | +7.8% | 25,865 | -4.3% | 0.38% | -1.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,745,000 | +10.7% | 12,210 | +2.5% | 0.38% | +0.5% |
| ORCL | Buy | ORACLE CORP | $1,733,000 | +1.2% | 19,872 | +1.1% | 0.38% | -7.8% |
| SYK | STRYKER CORPORATION | $1,685,000 | +1.4% | 6,300 | 0.0% | 0.37% | -7.8% | |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $1,686,000 | -16.0% | 8,940 | +15.9% | 0.37% | -23.7% |
| FDX | Buy | FEDEX CORP | $1,641,000 | +19.4% | 6,344 | +1.3% | 0.36% | +8.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,641,000 | +47.7% | 24,158 | -0.5% | 0.36% | +34.6% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,622,000 | +8.7% | 193,500 | +11.5% | 0.35% | -0.8% |
| HUM | HUMANA INC | $1,605,000 | +19.2% | 3,460 | 0.0% | 0.35% | +8.7% | |
| EMR | EMERSON ELEC CO | $1,608,000 | -1.3% | 17,297 | 0.0% | 0.35% | -10.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,550,000 | +10.6% | 5,183 | +1.0% | 0.34% | +0.9% |
| AY | Buy | ATLANTICA SUSTAINABLE F | $1,438,000 | +8.0% | 40,200 | +4.1% | 0.31% | -1.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,437,000 | -1.1% | 29,056 | 0.0% | 0.31% | -10.1% | |
| NRG | Buy | NRG ENERGY INC | $1,369,000 | +14.3% | 31,780 | +8.3% | 0.30% | +3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,347,000 | +21.8% | 6,286 | +3.5% | 0.29% | +10.9% |
| CAG | Buy | CONAGRA BRANDS INC | $1,329,000 | +1.9% | 38,912 | +1.1% | 0.29% | -7.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,323,000 | +18.8% | 8,410 | -2.8% | 0.29% | +7.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,322,000 | +46.9% | 14,860 | +34.1% | 0.29% | +33.3% |
| LTHM | Sell | LIVENT CORP | $1,317,000 | +3.9% | 54,025 | -1.5% | 0.29% | -5.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,309,000 | +1.8% | 5,204 | -0.6% | 0.28% | -7.5% |
| UNP | UNION PAC CORP | $1,303,000 | +28.5% | 5,171 | 0.0% | 0.28% | +16.9% | |
| MMM | Buy | 3M CO | $1,300,000 | +4.1% | 7,321 | +2.8% | 0.28% | -5.4% |
| MET | METLIFE INC | $1,293,000 | +1.2% | 20,699 | 0.0% | 0.28% | -7.8% | |
| KMI | Buy | KINDER MORGAN INC | $1,278,000 | +3.8% | 80,600 | +9.5% | 0.28% | -5.4% |
| VFC | V F CORP | $1,267,000 | +9.3% | 17,300 | 0.0% | 0.28% | -0.7% | |
| SJM | Buy | SMUCKER J M CO | $1,235,000 | +18.3% | 9,095 | +4.6% | 0.27% | +7.6% |
| VRSN | Sell | VERISIGN INC | $1,221,000 | +15.4% | 4,810 | -6.8% | 0.27% | +5.1% |
| LLY | Buy | LILLY ELI & CO | $1,196,000 | +23.8% | 4,330 | +3.6% | 0.26% | +13.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,194,000 | +42.7% | 23,180 | +36.9% | 0.26% | +30.0% |
| ADBE | Buy | ADOBE INC | $1,165,000 | +2.2% | 2,055 | +3.8% | 0.25% | -7.0% |
| ANTM | ANTHEM INC | $1,166,000 | +24.3% | 2,515 | 0.0% | 0.25% | +12.9% | |
| INTC | Sell | INTEL CORP | $1,146,000 | -4.6% | 22,266 | -1.2% | 0.25% | -13.2% |
| BRX | Buy | BRIXMOR PROPERTY GROUP I REIT | $1,051,000 | +31.0% | 41,380 | +14.1% | 0.23% | +19.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,025,000 | +7.8% | 8,517 | 0.0% | 0.22% | -2.2% | |
| PVH | Sell | PVH CORPORATION | $1,009,000 | +0.8% | 9,460 | -2.8% | 0.22% | -8.3% |
| PANW | PALO ALTO NETWORKS INC | $1,005,000 | +16.2% | 1,805 | 0.0% | 0.22% | +5.8% | |
| APLS | APELLIS PHARMACEUTICALSINC COM | $1,007,000 | +43.4% | 21,309 | 0.0% | 0.22% | +30.4% | |
| HPQ | Buy | HP INC. | $1,002,000 | +46.9% | 26,600 | +6.7% | 0.22% | +33.7% |
| NSC | NORFOLK SOUTHN CORP | $996,000 | +24.5% | 3,345 | 0.0% | 0.22% | +13.0% | |
| AMZA | Buy | ETFIS SER TR I INFRACACT MLPinfrac act mlp | $976,000 | +21.4% | 37,850 | +22.7% | 0.21% | +10.4% |
| DEO | DIAGEO PLC F SPONSORED ADR 1 Aspon adr new | $972,000 | +14.1% | 4,416 | 0.0% | 0.21% | +3.9% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $922,000 | -4.2% | 14,134 | -17.1% | 0.20% | -12.6% |
| NEE | NEXTERA ENERGY INC | $920,000 | +19.0% | 9,852 | 0.0% | 0.20% | +8.6% | |
| T | Sell | A T & T INC | $911,000 | -15.6% | 37,033 | -7.3% | 0.20% | -22.9% |
| YUM | YUM BRANDS INC | $903,000 | +13.6% | 6,500 | 0.0% | 0.20% | +3.7% | |
| MA | Buy | MASTERCARD INC CLASS Acl a | $879,000 | +47.7% | 2,445 | +43.0% | 0.19% | +35.2% |
| CB | Sell | CHUBB LTD F | $869,000 | +10.6% | 4,496 | -0.8% | 0.19% | +0.5% |
| ABC | AMERISOURCEBERGEN CORP | $837,000 | +11.2% | 6,300 | 0.0% | 0.18% | +1.1% | |
| ULTA | Buy | ULTA BEAUTY INC. | $823,000 | +19.8% | 1,995 | +4.8% | 0.18% | +8.5% |
| NEP | NEXTERA ENERGY PARTNE LP | $823,000 | +12.0% | 9,750 | 0.0% | 0.18% | +1.7% | |
| COP | Sell | CONOCOPHILLIPS | $795,000 | +5.7% | 11,017 | -0.7% | 0.17% | -3.9% |
| TRV | Sell | TRAVELERS COMPANIES | $754,000 | +2.7% | 4,821 | -0.1% | 0.16% | -6.8% |
| COST | COSTCO WHOLESALE CO | $716,000 | +26.3% | 1,262 | 0.0% | 0.16% | +14.7% | |
| ILMN | ILLUMINA INC | $692,000 | -6.2% | 1,820 | 0.0% | 0.15% | -14.7% | |
| XOM | Sell | EXXON MOBIL CORP | $687,000 | +3.2% | 11,223 | -0.9% | 0.15% | -5.7% |
| QUAL | Buy | ISHARES MSCI USA QLTY FACT ETFmsci usa qlt fct | $686,000 | +17.7% | 4,715 | +6.5% | 0.15% | +7.1% |
| ITW | ILLINOIS TOOL WKS INC | $650,000 | +19.5% | 2,635 | 0.0% | 0.14% | +9.2% | |
| MCD | Buy | MCDONALDS CORP | $647,000 | +21.2% | 2,413 | +9.0% | 0.14% | +10.2% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $634,000 | +6.9% | 5,225 | 0.0% | 0.14% | -2.8% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $620,000 | +9.7% | 3,784 | -0.8% | 0.14% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $614,000 | +17.9% | 9,054 | +9.0% | 0.13% | +7.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $612,000 | -3.9% | 9,140 | -4.2% | 0.13% | -13.1% |
| WHR | WHIRLPOOL CORP | $602,000 | +15.1% | 2,565 | 0.0% | 0.13% | +4.8% | |
| TMUS | Buy | T-MOBILE US INC | $580,000 | +85.3% | 5,000 | +104.1% | 0.13% | +68.0% |
| ETN | EATON CORP PLC F | $572,000 | +15.8% | 3,313 | 0.0% | 0.12% | +5.9% | |
| JBL | JABIL INC | $559,000 | +20.5% | 7,950 | 0.0% | 0.12% | +9.9% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $557,000 | – | 25,600 | +100.0% | 0.12% | – |
| XLK | SELECT SECTOR SPDR TRUSTTECHNOtechnology | $554,000 | +16.4% | 3,188 | 0.0% | 0.12% | +6.1% | |
| LNC | LINCOLN NATL CORP IND | $555,000 | -0.7% | 8,132 | 0.0% | 0.12% | -9.7% | |
| VTRS | Sell | VIATRIS INC | $536,000 | -18.3% | 39,621 | -18.2% | 0.12% | -25.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $534,000 | -19.3% | 3,590 | -16.6% | 0.12% | -27.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $533,000 | +20.9% | 5,035 | -4.5% | 0.12% | +9.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $532,000 | +0.8% | 9,358 | -2.7% | 0.12% | -7.9% |
| ATO | ATMOS ENERGY CORP | $524,000 | +18.8% | 5,000 | 0.0% | 0.11% | +7.5% | |
| KKR | KKR & CO INC | $522,000 | +22.5% | 7,000 | 0.0% | 0.11% | +11.8% | |
| VALE | Sell | VALE SA F SPONSORED ADR 1 ADRsponsored ads | $519,000 | -50.0% | 37,050 | -50.2% | 0.11% | -54.4% |
| VICI | Sell | VICI PPTYS INC | $519,000 | +1.2% | 17,245 | -4.4% | 0.11% | -8.1% |
| STX | SEAGATE TECHNOLOGY HLD F | $508,000 | +36.9% | 4,500 | 0.0% | 0.11% | +24.7% | |
| MTUM | Buy | ISHARES MSCI USA MOMNTUM FCT Emsci usa mmentm | $505,000 | +23.8% | 2,778 | +19.5% | 0.11% | +12.2% |
| MAIN | MAIN STR CAP CORP COM | $489,000 | +9.2% | 10,900 | 0.0% | 0.11% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $481,000 | +1.9% | 6,200 | 0.0% | 0.10% | -7.1% | |
| KR | KROGER CO | $475,000 | +11.8% | 10,500 | 0.0% | 0.10% | +2.0% | |
| CAT | CATERPILLAR INC | $476,000 | +7.7% | 2,300 | 0.0% | 0.10% | -1.9% | |
| WAT | WATERS CORP | $462,000 | +4.3% | 1,240 | 0.0% | 0.10% | -4.7% | |
| CIEN | CIENA CORP | $453,000 | +50.0% | 5,887 | 0.0% | 0.10% | +37.5% | |
| EBAY | EBAY INC. | $452,000 | -4.6% | 6,800 | 0.0% | 0.10% | -13.2% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $449,000 | -1.8% | 6,500 | 0.0% | 0.10% | -10.1% | |
| MDT | Buy | MEDTRONIC PLC F | $440,000 | -6.6% | 4,257 | +13.3% | 0.10% | -15.0% |
| SPGI | S&P GLOBAL INC COM | $437,000 | +11.2% | 925 | 0.0% | 0.10% | +1.1% | |
| CI | Sell | CIGNA CORP NEW | $428,000 | +9.2% | 1,865 | -4.7% | 0.09% | -1.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $416,000 | +1.2% | 15,085 | +2.2% | 0.09% | -7.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $417,000 | -2.8% | 7,682 | -7.2% | 0.09% | -11.7% |
| FL | Sell | FOOT LOCKER INC | $414,000 | -10.2% | 9,490 | -5.9% | 0.09% | -18.2% |
| PSX | Sell | PHILLIPS 66 | $402,000 | -4.1% | 5,542 | -7.3% | 0.09% | -12.0% |
| LYB | LYONDELLBASELL INDS F CLASS A | $406,000 | -1.7% | 4,400 | 0.0% | 0.09% | -11.1% | |
| USB | Buy | US BANCORP DEL | $403,000 | -2.2% | 7,177 | +3.6% | 0.09% | -11.1% |
| HI | HILLENBRAND INC | $401,000 | +21.9% | 7,713 | 0.0% | 0.09% | +10.1% | |
| KHC | Buy | KRAFT HEINZ CO | $396,000 | 0.0% | 11,018 | +2.3% | 0.09% | -9.5% |
| NFLX | Buy | NETFLIX INC | $392,000 | +16.7% | 650 | +18.2% | 0.08% | +6.2% |
| GLOP | Sell | GASLOG PARTNERS LP UNITLTD PTNunit ltd ptnrp | $383,000 | -27.7% | 89,882 | -18.2% | 0.08% | -34.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $382,000 | +29.1% | 7,950 | +16.1% | 0.08% | +16.9% |
| IWP | ISHARES TRrus md cp gr etf | $374,000 | +2.7% | 3,250 | 0.0% | 0.08% | -5.7% | |
| USMV | ISHARES MSCI USA MIN VOL FCTRmsci usa min vol | $374,000 | +10.3% | 4,619 | 0.0% | 0.08% | +1.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $366,000 | -0.3% | 1,250 | 0.0% | 0.08% | -9.1% | |
| TSCO | TRACTOR SUPPLY CO | $346,000 | +17.7% | 1,450 | 0.0% | 0.08% | +7.1% | |
| MO | ALTRIA GROUP INC | $344,000 | +3.9% | 7,265 | 0.0% | 0.08% | -5.1% | |
| ENB | ENBRIDGE INC F | $337,000 | -1.7% | 8,617 | 0.0% | 0.07% | -11.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $336,000 | -71.3% | 703 | -74.1% | 0.07% | -73.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $335,000 | +10.6% | 8,125 | -4.7% | 0.07% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $327,000 | +10.5% | 2,874 | +1.1% | 0.07% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $318,000 | +39.5% | 1,081 | -1.8% | 0.07% | +25.5% |
| FLEX | FLEX LTD Ford | $316,000 | +3.6% | 17,250 | 0.0% | 0.07% | -5.5% | |
| BX | BLACKSTONE INC | $307,000 | +11.2% | 2,375 | 0.0% | 0.07% | +1.5% | |
| STAG | STAG INDUSTRIAL INC REIT | $288,000 | +22.0% | 6,000 | 0.0% | 0.06% | +10.5% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $279,000 | -14.2% | 27,000 | -15.6% | 0.06% | -21.8% |
| ATVI | ACTIVISION BLIZZARD | $276,000 | -14.3% | 4,155 | 0.0% | 0.06% | -22.1% | |
| FTV | FORTIVE CORP DISC 00500 | $270,000 | +8.4% | 3,534 | 0.0% | 0.06% | -1.7% | |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $271,000 | – | 680 | +100.0% | 0.06% | – |
| EXPE | EXPEDIA GROUP INC. | $271,000 | +10.2% | 1,500 | 0.0% | 0.06% | 0.0% | |
| EAT | Sell | BRINKER INTL INC | $269,000 | -56.3% | 7,365 | -41.4% | 0.06% | -60.1% |
| MAA | MID AMERICA APARTMENT CO REIT | $264,000 | +22.8% | 1,150 | 0.0% | 0.06% | +13.7% | |
| BUD | Buy | ANHEUSER BUSCH INBEV S F SPONSsponsored adr | $264,000 | +8.6% | 4,355 | +1.1% | 0.06% | 0.0% |
| JKS | New | JINKOSOLAR HOLDING COM F SPONSsponsored adr | $260,000 | – | 5,650 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INC | $261,000 | +12.5% | 1,158 | +6.2% | 0.06% | +1.8% |
| ARI | APOLLO COMMERCIAL REALESTATE F | $255,000 | -11.1% | 19,400 | 0.0% | 0.06% | -18.8% | |
| YUMC | YUM CHINA HOLDINGS INC | $254,000 | -14.2% | 5,100 | 0.0% | 0.06% | -22.5% | |
| LSI | New | LIFE STORAGE INC | $253,000 | – | 1,650 | +100.0% | 0.06% | – |
| TRUP | New | TRUPANION INC | $251,000 | – | 1,899 | +100.0% | 0.06% | – |
| LHCG | L H C GROUP | $251,000 | -12.5% | 1,830 | 0.0% | 0.06% | -20.3% | |
| HUN | HUNTSMAN CORP | $244,000 | +17.9% | 7,000 | 0.0% | 0.05% | +6.0% | |
| PNC | PNC FINL SVCS GROUP INC | $245,000 | +2.5% | 1,225 | 0.0% | 0.05% | -7.0% | |
| EFA | ISHARES TRmsci eafe etf | $236,000 | +0.9% | 3,000 | 0.0% | 0.05% | -8.9% | |
| REG | REGENCY CTRS CORP | $234,000 | +12.0% | 3,100 | 0.0% | 0.05% | +2.0% | |
| ZBH | ZIMMER BIOMET HOLDINGSINC COM | $229,000 | -12.9% | 1,800 | 0.0% | 0.05% | -20.6% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $229,000 | -5.4% | 1,380 | -8.7% | 0.05% | -13.8% |
| GPS | New | GAP INC | $229,000 | – | 13,000 | +100.0% | 0.05% | – |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH Ecore div grwth | $226,000 | -80.7% | 4,072 | -82.6% | 0.05% | -82.6% |
| EQIX | EQUINIX INC | $220,000 | +7.3% | 260 | 0.0% | 0.05% | -2.0% | |
| ADI | ANALOG DEVICES INC | $221,000 | +4.7% | 1,260 | 0.0% | 0.05% | -5.9% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $222,000 | -48.4% | 3,475 | -28.7% | 0.05% | -53.4% |
| SBUX | STARBUCKS CORP | $221,000 | +6.2% | 1,889 | 0.0% | 0.05% | -4.0% | |
| WM | New | WASTE MANAGEMENT INC | $217,000 | – | 1,300 | +100.0% | 0.05% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $209,000 | – | 1,853 | +100.0% | 0.05% | – |
| OTIS | OTIS WORLDWIDE CORP | $213,000 | +5.4% | 2,449 | 0.0% | 0.05% | -4.2% | |
| ET | ENERGY TRANSFER PARTN LP | $207,000 | -14.1% | 25,168 | 0.0% | 0.04% | -22.4% | |
| LMT | New | LOCKHEED MARTIN CORP | $201,000 | – | 565 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $202,000 | – | 6,720 | +100.0% | 0.04% | – |
| LVMUY | New | LVMH MOET HENNESSY LOUISVUITTO | $203,000 | – | 1,230 | +100.0% | 0.04% | – |
| VMEO | Sell | VIMEO INC | $190,000 | -45.1% | 10,581 | -10.2% | 0.04% | -50.6% |
| PSTX | POSEIDA THERAPEUTICS INC | $170,000 | -6.6% | 25,000 | 0.0% | 0.04% | -15.9% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $120,000 | -12.4% | 15,316 | -5.9% | 0.03% | -21.2% |
| SMM | SALIENT MIDSTREAM & MLPFUNDsh ben int | $108,000 | +5.9% | 16,000 | 0.0% | 0.02% | 0.0% | |
| COTY | COTY INC | $110,000 | +34.1% | 10,477 | 0.0% | 0.02% | +20.0% | |
| KGC | Sell | KINROSS GOLD CORP | $58,000 | -45.8% | 10,000 | -50.0% | 0.01% | -50.0% |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,990 | -100.0% | -0.05% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,468 | -100.0% | -0.06% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTU LP | $0 | – | -15,110 | -100.0% | -0.06% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -1,700 | -100.0% | -0.06% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -7,800 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.