$358 Million is the total value of Regent Investment Management LLC's 224 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,158,000 | -22.7% | 191,324 | -1.3% | 7.30% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $15,114,000 | -16.9% | 58,848 | -0.2% | 4.22% | +0.3% |
| GOOG | Buy | ALPHABET INC. FORWARD SPLIT WIcap stk cl c | $14,452,000 | -21.1% | 6,607 | +0.7% | 4.03% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,922,000 | -0.5% | 61,527 | -0.7% | 3.05% | +20.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,171,000 | -18.0% | 90,320 | -0.7% | 2.84% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $8,954,000 | -41.5% | 84,300 | +1694.8% | 2.50% | -29.5% |
| HZNP | Buy | HORIZON THERAPEUTICS P F | $8,389,000 | -23.6% | 105,175 | +0.8% | 2.34% | -7.8% |
| CVS | Buy | CVS HEALTH CORP | $8,126,000 | -8.3% | 87,693 | +0.1% | 2.27% | +10.5% |
| QCOM | Buy | QUALCOMM INC | $7,702,000 | -15.2% | 60,295 | +1.5% | 2.15% | +2.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,620,000 | -31.3% | 108,606 | -34.4% | 2.13% | -17.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,430,000 | +4.3% | 96,491 | -1.1% | 2.07% | +25.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,999,000 | -7.1% | 48,676 | -1.2% | 1.95% | +12.1% |
| FB | Sell | META PLATFORMS INC CLASS Acl a | $6,663,000 | -27.8% | 41,323 | -0.4% | 1.86% | -12.9% |
| PFE | Sell | PFIZER INC | $5,833,000 | +0.2% | 111,242 | -1.1% | 1.63% | +21.0% |
| MRK | Sell | MERCK & CO. INC. | $5,628,000 | +10.4% | 61,732 | -0.7% | 1.57% | +33.1% |
| GOOGL | Buy | ALPHABET INC. FORWARD SPLIT WIcap stk cl a | $5,496,000 | -20.7% | 2,522 | +1.2% | 1.53% | -4.3% |
| MCK | Sell | MCKESSON CORP | $4,781,000 | +1.0% | 14,655 | -5.3% | 1.33% | +21.7% |
| UNH | Sell | UNITEDHEALTH GRP INC | $4,714,000 | -0.7% | 9,177 | -1.5% | 1.32% | +19.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $4,419,000 | -1.8% | 45,975 | +1.2% | 1.23% | +18.4% |
| AVGO | Buy | BROADCOM INC | $4,327,000 | -22.8% | 8,906 | +0.1% | 1.21% | -6.9% |
| WMB | Sell | WILLIAMS COS INC | $4,119,000 | -8.9% | 131,980 | -2.5% | 1.15% | +9.8% |
| V | Sell | VISA INC CLASS A | $3,616,000 | -12.1% | 18,366 | -1.0% | 1.01% | +6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,585,000 | -9.7% | 6,598 | -1.9% | 1.00% | +8.8% |
| BAC | Buy | BK OF AMERICA CORP | $3,531,000 | -22.6% | 113,441 | +2.5% | 0.98% | -6.7% |
| LOW | Sell | LOWES COS INC | $3,487,000 | -14.2% | 19,964 | -0.6% | 0.97% | +3.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,244,000 | -28.2% | 58,688 | +1.2% | 0.90% | -13.4% |
| MS | Sell | MORGAN STANLEY | $3,223,000 | -14.0% | 42,370 | -1.2% | 0.90% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATN | $3,213,000 | -10.7% | 63,310 | -10.4% | 0.90% | +7.7% |
| ABBV | Sell | ABBVIE INC | $3,149,000 | -9.6% | 20,563 | -4.3% | 0.88% | +9.2% |
| CMCSA | Sell | COMCAST CORP CLASS Acl a | $3,090,000 | -20.8% | 78,752 | -5.5% | 0.86% | -4.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $3,039,000 | -29.7% | 32,800 | +1.1% | 0.85% | -15.2% |
| WSBC | WESBANCO INC | $2,945,000 | -7.7% | 92,887 | 0.0% | 0.82% | +11.4% | |
| MOS | Buy | THE MOSAIC CO | $2,816,000 | -23.3% | 59,620 | +8.0% | 0.79% | -7.4% |
| ALB | Buy | ALBEMARLE CORP | $2,796,000 | +2.8% | 13,380 | +8.8% | 0.78% | +24.0% |
| TJX | Sell | TJX COS INC NEW | $2,596,000 | -9.1% | 46,479 | -1.4% | 0.72% | +9.7% |
| AMP | Sell | AMERIPRISE FINL | $2,556,000 | -20.9% | 10,753 | -0.1% | 0.71% | -4.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,557,000 | -11.2% | 17,662 | -0.1% | 0.71% | +7.1% |
| KO | Sell | COCA COLA CO | $2,523,000 | -1.8% | 40,108 | -3.2% | 0.70% | +18.3% |
| C | Sell | CITIGROUP INC | $2,414,000 | -27.9% | 52,479 | -16.2% | 0.67% | -12.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,398,000 | -39.5% | 81,955 | +2.8% | 0.67% | -27.0% |
| HD | Sell | HOME DEPOT INC | $2,368,000 | -8.5% | 8,634 | -0.2% | 0.66% | +10.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,363,000 | -24.9% | 17,046 | +1.3% | 0.66% | -9.5% |
| PEP | Sell | PEPSICO INC | $2,239,000 | -1.4% | 13,434 | -1.0% | 0.62% | +19.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,112,000 | -9.3% | 83,222 | -0.8% | 0.59% | +9.3% |
| ORCL | Buy | ORACLE CORP | $1,973,000 | +21.3% | 28,242 | +43.6% | 0.55% | +46.5% |
| TTC | TORO CO | $1,931,000 | -11.3% | 25,480 | 0.0% | 0.54% | +6.9% | |
| DIS | Sell | DISNEY WALT CO | $1,913,000 | -31.2% | 20,263 | -0.1% | 0.53% | -17.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,899,000 | -19.8% | 19,845 | -0.9% | 0.53% | -3.3% |
| DHR | Sell | DANAHER CORPORATION | $1,901,000 | -14.9% | 7,500 | -1.5% | 0.53% | +2.5% |
| ABT | Sell | ABBOTT LABS | $1,880,000 | -9.2% | 17,302 | -1.1% | 0.52% | +9.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,875,000 | -23.7% | 43,963 | -0.2% | 0.52% | -7.9% |
| FISV | Sell | FISERV INC | $1,862,000 | -13.6% | 20,923 | -1.5% | 0.52% | +4.4% |
| GIS | Sell | GENERAL MLS INC | $1,854,000 | +10.0% | 24,570 | -1.3% | 0.52% | +32.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,736,000 | -17.2% | 45,814 | -2.1% | 0.48% | -0.2% |
| PM | PHILIP MORRIS INTL INC | $1,725,000 | +5.1% | 17,477 | 0.0% | 0.48% | +26.6% | |
| WDAY | WORKDAY INC COM USD0.001CL Acl a | $1,674,000 | -41.7% | 11,990 | 0.0% | 0.47% | -29.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,659,000 | -1.2% | 26,716 | -0.1% | 0.46% | +19.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,601,000 | +7.9% | 11,845 | -1.7% | 0.45% | +30.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,590,000 | -28.7% | 909 | -4.2% | 0.44% | -14.0% |
| HUM | Sell | HUMANA INC | $1,538,000 | +4.4% | 3,285 | -3.0% | 0.43% | +25.8% |
| TXN | TEXAS INSTRS INC | $1,483,000 | -16.3% | 9,650 | 0.0% | 0.41% | +1.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,470,000 | -8.0% | 32,079 | -8.5% | 0.41% | +10.8% |
| HON | Sell | HONEYWELL INTL INC | $1,459,000 | -11.0% | 8,397 | -0.3% | 0.41% | +7.4% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,406,000 | -10.5% | 4,735 | -0.5% | 0.39% | +8.0% |
| NRG | Buy | NRG ENERGY INC | $1,399,000 | +14.0% | 36,650 | +14.6% | 0.39% | +37.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,395,000 | -22.6% | 5,108 | 0.0% | 0.39% | -6.7% | |
| FDX | Sell | FEDEX CORP | $1,377,000 | -3.2% | 6,074 | -1.1% | 0.38% | +16.7% |
| EMR | EMERSON ELEC CO | $1,368,000 | -18.9% | 17,197 | 0.0% | 0.38% | -2.1% | |
| LLY | Sell | LILLY ELI & CO | $1,355,000 | +9.3% | 4,180 | -3.5% | 0.38% | +31.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,351,000 | -18.8% | 11,026 | +1.9% | 0.38% | -2.1% |
| KMI | Sell | KINDER MORGAN INC | $1,342,000 | -11.4% | 80,055 | -0.1% | 0.37% | +6.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,341,000 | -8.3% | 13,975 | -4.6% | 0.37% | +10.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,322,000 | -0.6% | 31,731 | +10.1% | 0.37% | +19.8% |
| CAG | Sell | CONAGRA BRANDS INC | $1,314,000 | +1.7% | 38,362 | -0.4% | 0.37% | +22.7% |
| LTHM | Sell | LIVENT CORP | $1,292,000 | -13.1% | 56,925 | -0.2% | 0.36% | +4.7% |
| AY | Sell | ATLANTICA SUSTAINABLE F | $1,286,000 | -13.6% | 39,860 | -6.1% | 0.36% | +4.4% |
| MET | Sell | METLIFE INC | $1,282,000 | -11.9% | 20,415 | -1.4% | 0.36% | +6.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,261,000 | -6.7% | 24,120 | +1.3% | 0.35% | +12.5% |
| SYK | STRYKER CORPORATION | $1,253,000 | -25.6% | 6,300 | 0.0% | 0.35% | -10.3% | |
| SJM | Sell | SMUCKER J M CO | $1,233,000 | -6.0% | 9,635 | -0.6% | 0.34% | +13.2% |
| TSLA | Sell | TESLA INC | $1,222,000 | -39.5% | 1,815 | -3.2% | 0.34% | -27.1% |
| ANTM | ANTHEM INC | $1,214,000 | -1.7% | 2,515 | 0.0% | 0.34% | +18.5% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,202,000 | -18.9% | 191,500 | +4.4% | 0.34% | -2.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,192,000 | -10.1% | 4,834 | -3.0% | 0.33% | +8.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,158,000 | -13.8% | 6,346 | +1.4% | 0.32% | +3.9% |
| IAC | Sell | IAC/INTERACTIVECORP NEW | $1,146,000 | -24.9% | 15,090 | -0.8% | 0.32% | -9.3% |
| UNP | UNION PAC CORP | $1,103,000 | -21.9% | 5,171 | 0.0% | 0.31% | -5.8% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,069,000 | -22.4% | 21,247 | -3.5% | 0.30% | -6.6% |
| NEP | Buy | NEXTERA ENERGY PARTNE LP | $1,017,000 | +25.1% | 13,710 | +40.6% | 0.28% | +51.1% |
| COP | Sell | CONOCOPHILLIPS | $974,000 | -10.2% | 10,847 | -0.0% | 0.27% | +8.4% |
| APLS | APELLIS PHARMACEUTICALSINC COM | $964,000 | -11.0% | 21,309 | 0.0% | 0.27% | +7.2% | |
| XOM | Sell | EXXON MOBIL CORP | $963,000 | +3.2% | 11,240 | -0.5% | 0.27% | +24.5% |
| MMM | Sell | 3M CO | $955,000 | -13.3% | 7,386 | -0.1% | 0.27% | +4.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $898,000 | -40.2% | 12,892 | -6.7% | 0.25% | -27.7% |
| CB | CHUBB LTD F | $884,000 | -8.1% | 4,496 | 0.0% | 0.25% | +10.8% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $874,000 | -10.1% | 6,180 | -1.6% | 0.24% | +8.4% |
| HPQ | Buy | HP INC. | $869,000 | -4.5% | 26,505 | +5.7% | 0.24% | +14.7% |
| INTC | Sell | INTEL CORP | $822,000 | -26.1% | 21,966 | -2.2% | 0.23% | -10.9% |
| PANW | PALO ALTO NETWORKS INC | $805,000 | -20.7% | 1,630 | 0.0% | 0.22% | -4.3% | |
| TRV | TRAVELERS COMPANIES | $798,000 | -7.5% | 4,721 | 0.0% | 0.22% | +11.5% | |
| ADBE | Sell | ADOBE INC | $791,000 | -20.0% | 2,160 | -0.5% | 0.22% | -3.5% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $779,000 | -10.9% | 2,470 | +1.0% | 0.22% | +7.4% |
| COST | Buy | COSTCO WHOLESALE CO | $779,000 | -9.6% | 1,625 | +8.6% | 0.22% | +9.0% |
| DEO | DIAGEO PLC F SPONSORED ADR 1 Aspon adr new | $769,000 | -14.3% | 4,416 | 0.0% | 0.22% | +3.4% | |
| VFC | V F CORP | $764,000 | -22.4% | 17,300 | 0.0% | 0.21% | -6.6% | |
| AMAT | APPLIED MATLS INC | $765,000 | -31.0% | 8,410 | 0.0% | 0.21% | -16.8% | |
| NEE | NEXTERA ENERGY INC | $763,000 | -8.5% | 9,852 | 0.0% | 0.21% | +10.4% | |
| NSC | NORFOLK SOUTHN CORP | $754,000 | -20.3% | 3,315 | 0.0% | 0.21% | -4.1% | |
| T | Buy | A T & T INC | $746,000 | +66.5% | 35,605 | +88.0% | 0.21% | +100.0% |
| YUM | YUM BRANDS INC | $738,000 | -4.2% | 6,500 | 0.0% | 0.21% | +15.7% | |
| BRX | Sell | BRIXMOR PROPERTY GROUP I REIT | $735,000 | -25.8% | 36,380 | -5.2% | 0.20% | -10.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $696,000 | -21.6% | 8,517 | 0.0% | 0.19% | -5.4% | |
| ULTA | Sell | ULTA BEAUTY INC. | $665,000 | -8.3% | 1,725 | -5.2% | 0.19% | +10.7% |
| WDC | WESTERN DIGITAL CORP. | $617,000 | -9.8% | 13,774 | 0.0% | 0.17% | +8.9% | |
| BFA | BROWN FORMAN CORPcl a | $612,000 | +7.7% | 9,054 | 0.0% | 0.17% | +30.5% | |
| AMZA | Sell | ETFIS SER TR I INFRACACT MLPinfrac act mlp | $606,000 | -27.8% | 22,850 | -18.0% | 0.17% | -12.9% |
| VRSN | Sell | VERISIGN INC | $603,000 | -42.8% | 3,605 | -23.9% | 0.17% | -31.1% |
| TMUS | Sell | T-MOBILE US INC | $599,000 | +2.6% | 4,450 | -2.2% | 0.17% | +23.7% |
| CI | Buy | CIGNA CORP NEW | $571,000 | +27.7% | 2,165 | +16.1% | 0.16% | +54.4% |
| MCD | Sell | MCDONALDS CORP | $571,000 | -2.7% | 2,313 | -2.5% | 0.16% | +16.9% |
| QUAL | Buy | ISHARES MSCI USA QLTY FACT ETFmsci usa qlt fct | $541,000 | -15.7% | 4,840 | +1.6% | 0.15% | +1.3% |
| RIO | RIO TINTO PLCsponsored adr | $533,000 | -24.2% | 8,740 | 0.0% | 0.15% | -8.6% | |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $520,000 | -50.3% | 7,450 | -17.6% | 0.14% | -40.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD F SPONSsponsored ads | $517,000 | -33.7% | 4,550 | -36.5% | 0.14% | -20.0% |
| SQ | Sell | SQUARE INCcl a | $509,000 | -55.2% | 8,282 | -1.3% | 0.14% | -46.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $503,000 | +114.0% | 6,205 | +129.8% | 0.14% | +159.3% |
| KHC | Buy | KRAFT HEINZ CO | $498,000 | +16.9% | 13,068 | +20.8% | 0.14% | +40.4% |
| ATO | Sell | ATMOS ENERGY CORP | $493,000 | -14.1% | 4,400 | -8.3% | 0.14% | +3.8% |
| KR | KROGER CO | $487,000 | -17.6% | 10,300 | 0.0% | 0.14% | -0.7% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $477,000 | -18.7% | 9,323 | -0.4% | 0.13% | -2.2% |
| HSIC | HENRY SCHEIN INC | $476,000 | -12.0% | 6,200 | 0.0% | 0.13% | +6.4% | |
| VALE | Sell | VALE SA F SPONSORED ADR 1 ADRsponsored ads | $474,000 | -28.0% | 32,400 | -1.5% | 0.13% | -13.2% |
| ITW | ILLINOIS TOOL WKS INC | $471,000 | -12.9% | 2,585 | 0.0% | 0.13% | +4.8% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $471,000 | -21.0% | 8,130 | +2.0% | 0.13% | -5.1% |
| PSX | Sell | PHILLIPS 66 | $449,000 | -5.3% | 5,475 | -0.2% | 0.12% | +13.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $449,000 | -24.9% | 5,100 | -1.0% | 0.12% | -9.4% |
| GLOP | Sell | GASLOG PARTNERS LP UNITLTD PTNunit ltd ptnrp | $436,000 | -15.7% | 78,582 | -12.6% | 0.12% | +1.7% |
| TECK | New | TECK RESOURCES LTDcl b | $431,000 | – | 14,110 | +100.0% | 0.12% | – |
| CAT | CATERPILLAR INC | $429,000 | -19.8% | 2,400 | 0.0% | 0.12% | -3.2% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $425,000 | -9.0% | 6,500 | 0.0% | 0.12% | +10.2% | |
| MAIN | MAIN STR CAP CORP COM | $420,000 | -9.5% | 10,900 | 0.0% | 0.12% | +9.3% | |
| PVH | Sell | PVH CORPORATION | $412,000 | -41.1% | 7,245 | -20.7% | 0.12% | -29.0% |
| JBL | JABIL INC | $407,000 | -17.1% | 7,950 | 0.0% | 0.11% | 0.0% | |
| WAT | WATERS CORP | $410,000 | +6.5% | 1,240 | 0.0% | 0.11% | +28.1% | |
| ETN | EATON CORP PLC F | $409,000 | -16.9% | 3,243 | 0.0% | 0.11% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRUSTTECHNOtechnology | $405,000 | -20.1% | 3,188 | 0.0% | 0.11% | -3.4% | |
| VTRS | Sell | VIATRIS INC | $398,000 | -29.2% | 37,923 | -26.6% | 0.11% | -14.6% |
| VICI | Sell | VICI PPTYS INC | $397,000 | -19.1% | 13,325 | -22.7% | 0.11% | -2.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $396,000 | +9.4% | 9,200 | +14.3% | 0.11% | +31.0% |
| LNC | LINCOLN NATL CORP IND | $380,000 | -28.6% | 8,132 | 0.0% | 0.11% | -13.8% | |
| EXPE | Buy | EXPEDIA GROUP INC. | $376,000 | -39.2% | 3,960 | +25.3% | 0.10% | -26.6% |
| LITE | LUMENTUM HOLDINGS INC | $376,000 | -18.6% | 4,735 | 0.0% | 0.10% | -1.9% | |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $359,000 | -20.6% | 4,100 | -6.8% | 0.10% | -4.8% |
| MTUM | Sell | ISHARES MSCI USA MOMNTUM FCT Emsci usa mmentm | $347,000 | -22.0% | 2,548 | -3.6% | 0.10% | -5.8% |
| WHR | WHIRLPOOL CORP | $343,000 | -10.4% | 2,215 | 0.0% | 0.10% | +7.9% | |
| USMV | Buy | ISHARES MSCI USA MIN VOL FCTRmsci usa min vol | $335,000 | -6.4% | 4,769 | +3.2% | 0.09% | +12.0% |
| ENB | ENBRIDGE INC F | $331,000 | -8.3% | 7,830 | 0.0% | 0.09% | +9.5% | |
| STX | SEAGATE TECHNOLOGY HLD F | $321,000 | -20.7% | 4,500 | 0.0% | 0.09% | -4.3% | |
| KKR | KKR & CO INC | $324,000 | -20.8% | 7,000 | 0.0% | 0.09% | -5.3% | |
| ATVI | ACTIVISION BLIZZARD | $324,000 | -2.7% | 4,155 | 0.0% | 0.09% | +16.9% | |
| USB | Sell | US BANCORP DEL | $315,000 | -14.4% | 6,842 | -1.2% | 0.09% | +3.5% |
| HI | HILLENBRAND INC | $316,000 | -7.3% | 7,713 | 0.0% | 0.09% | +11.4% | |
| ILMN | Sell | ILLUMINA INC | $314,000 | -47.8% | 1,705 | -0.9% | 0.09% | -36.7% |
| MO | ALTRIA GROUP INC | $303,000 | -20.3% | 7,265 | 0.0% | 0.08% | -3.4% | |
| MDT | Sell | MEDTRONIC PLC F | $304,000 | -34.1% | 3,390 | -18.5% | 0.08% | -20.6% |
| SPGI | Sell | S&P GLOBAL INC COM | $303,000 | -20.1% | 900 | -2.7% | 0.08% | -3.4% |
| LHCG | L H C GROUP | $285,000 | -7.8% | 1,830 | 0.0% | 0.08% | +12.7% | |
| EBAY | EBAY INC. | $283,000 | -27.2% | 6,800 | 0.0% | 0.08% | -12.2% | |
| AMGN | AMGEN INC | $282,000 | +0.7% | 1,158 | 0.0% | 0.08% | +21.5% | |
| ET | Buy | ENERGY TRANSFER PARTN LP | $281,000 | 0.0% | 28,168 | +11.9% | 0.08% | +20.0% |
| TSCO | TRACTOR SUPPLY CO | $281,000 | -16.9% | 1,450 | 0.0% | 0.08% | 0.0% | |
| FLEX | FLEX LTD Ford | $279,000 | -21.8% | 19,250 | 0.0% | 0.08% | -6.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $277,000 | -17.6% | 6,211 | -0.5% | 0.08% | -1.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $271,000 | -22.6% | 7,597 | -0.3% | 0.08% | -6.2% |
| WY | WEYERHAEUSER CO MTN BE | $269,000 | -12.7% | 8,125 | 0.0% | 0.08% | +5.6% | |
| IVV | ISHARES TRcore s&p500 etf | $266,000 | -16.6% | 703 | 0.0% | 0.07% | 0.0% | |
| CIEN | CIENA CORP | $260,000 | -24.6% | 5,690 | 0.0% | 0.07% | -8.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $258,000 | -19.4% | 1,250 | 0.0% | 0.07% | -2.7% | |
| YUMC | YUM CHINA HOLDINGS INC | $247,000 | +16.5% | 5,100 | 0.0% | 0.07% | +40.8% | |
| LMT | LOCKHEED MARTIN CORP | $243,000 | -2.8% | 565 | 0.0% | 0.07% | +17.2% | |
| DUK | DUKE ENERGY CORP | $239,000 | -4.0% | 2,229 | 0.0% | 0.07% | +15.5% | |
| IWP | ISHARES TRrus md cp gr etf | $230,000 | -21.0% | 2,900 | 0.0% | 0.06% | -4.5% | |
| BX | BLACKSTONE INC | $217,000 | -27.9% | 2,375 | 0.0% | 0.06% | -12.9% | |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH Ecore div grwth | $207,000 | -9.2% | 4,345 | +1.7% | 0.06% | +9.4% |
| PNC | PNC FINL SVCS GROUP INC | $206,000 | -14.5% | 1,305 | 0.0% | 0.06% | +1.8% | |
| ARI | APOLLO COMMERCIAL REALESTATE F | $203,000 | -24.8% | 19,400 | 0.0% | 0.06% | -8.1% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $172,000 | -24.6% | 27,000 | 0.0% | 0.05% | -9.4% | |
| TCPC | New | BLACKROCK TCP CAPITALCORP COM | $138,000 | – | 11,000 | +100.0% | 0.04% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $134,000 | -65.6% | 16,085 | -5.9% | 0.04% | -58.9% |
| SMM | SALIENT MIDSTREAM & MLPFUNDsh ben int | $121,000 | -8.3% | 16,000 | 0.0% | 0.03% | +9.7% | |
| GOGL | New | GOLDEN OCEAN GROUP LTDCOM USD0 | $116,000 | – | 10,000 | +100.0% | 0.03% | – |
| COTY | COTY INC | $84,000 | -10.6% | 10,477 | 0.0% | 0.02% | +4.5% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $67,000 | -35.6% | 11,350 | -23.1% | 0.02% | -20.8% |
| APPH | APPHARVEST INC | $35,000 | -35.2% | 10,000 | 0.0% | 0.01% | -16.7% | |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -20,922 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -1,300 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,260 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP DISC 00500 | $0 | – | -3,534 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,000 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,380 | -100.0% | -0.05% | – |
| MAA | Exit | MID AMERICA APARTMENT CO REIT | $0 | – | -1,085 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGSINC COM | $0 | – | -1,800 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV S F SPONSsponsored adr | $0 | – | -3,855 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,650 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,586 | -100.0% | -0.06% | – | |
| QQQ | Exit | INVSC QQQ TRUST SRS 1 ETFunit ser 1 | $0 | – | -680 | -100.0% | -0.06% | – |
| STAG | Exit | STAG INDUSTRIAL INC REIT | $0 | – | -6,000 | -100.0% | -0.06% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -7,000 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -785 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,226 | -100.0% | -0.08% | – |
| JKS | Exit | JINKOSOLAR HOLDING COM F SPONSsponsored adr | $0 | – | -6,910 | -100.0% | -0.08% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD F | $0 | – | -7,100 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,780 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.