$343 Million is the total value of Regent Investment Management LLC's 222 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,364,000 | +0.8% | 190,767 | -0.3% | 7.69% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $13,875,000 | -8.2% | 59,573 | +1.2% | 4.05% | -4.0% |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $12,722,000 | -12.0% | 132,316 | +1902.7% | 3.71% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,162,000 | -7.0% | 62,211 | +1.1% | 2.96% | -2.7% |
| AMZN | Sell | AMAZON COM INC | $9,525,000 | +6.4% | 84,295 | -0.0% | 2.78% | +11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,466,000 | -6.9% | 90,580 | +0.3% | 2.76% | -2.7% |
| CVS | Sell | CVS HEALTH CORP | $8,305,000 | +2.2% | 87,085 | -0.7% | 2.42% | +6.9% |
| BFB | BROWN FORMAN CORPcl b | $7,230,000 | -5.1% | 108,606 | 0.0% | 2.11% | -0.8% | |
| QCOM | Buy | QUALCOMM INC | $6,952,000 | -9.7% | 61,530 | +2.0% | 2.03% | -5.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,896,000 | -7.2% | 97,011 | +0.5% | 2.01% | -2.9% |
| HZNP | Sell | HORIZON THERAPEUTICS P F | $6,405,000 | -23.7% | 103,485 | -1.6% | 1.87% | -20.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,140,000 | -12.3% | 48,636 | -0.1% | 1.79% | -8.2% |
| FB | Sell | META PLATFORMS INC CLASS Acl a | $5,469,000 | -17.9% | 40,311 | -2.4% | 1.60% | -14.1% |
| MRK | Buy | MERCK & CO. INC. | $5,386,000 | -4.3% | 62,532 | +1.3% | 1.57% | +0.1% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $4,958,000 | -9.8% | 51,830 | +1955.1% | 1.45% | -5.7% |
| PFE | Sell | PFIZER INC | $4,851,000 | -16.8% | 110,867 | -0.3% | 1.42% | -13.0% |
| MCK | Sell | MCKESSON CORP | $4,809,000 | +0.6% | 14,150 | -3.4% | 1.40% | +5.2% |
| UNH | Buy | UNITEDHEALTH GRP INC | $4,657,000 | -1.2% | 9,222 | +0.5% | 1.36% | +3.3% |
| BAC | Buy | BK OF AMERICA CORP | $4,275,000 | +21.1% | 141,556 | +24.8% | 1.25% | +26.6% |
| AVGO | Buy | BROADCOM INC | $4,130,000 | -4.6% | 9,301 | +4.4% | 1.20% | -0.2% |
| LOW | Buy | LOWES COS INC | $3,834,000 | +10.0% | 20,412 | +2.2% | 1.12% | +15.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $3,760,000 | -14.9% | 45,935 | -0.1% | 1.10% | -11.0% |
| WMB | Sell | WILLIAMS COS INC | $3,752,000 | -8.9% | 131,055 | -0.7% | 1.10% | -4.7% |
| ALB | Sell | ALBEMARLE CORP | $3,533,000 | +26.4% | 13,360 | -0.1% | 1.03% | +32.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,372,000 | -5.9% | 6,648 | +0.8% | 0.98% | -1.6% |
| MS | MORGAN STANLEY | $3,348,000 | +3.9% | 42,370 | 0.0% | 0.98% | +8.7% | |
| V | Sell | VISA INC CLASS A | $3,175,000 | -12.2% | 17,870 | -2.7% | 0.93% | -8.2% |
| WSBC | WESBANCO INC | $3,100,000 | +5.3% | 92,887 | 0.0% | 0.90% | +10.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,917,000 | -10.1% | 58,220 | -0.8% | 0.85% | -6.0% |
| TJX | Buy | TJX COS INC NEW | $2,902,000 | +11.8% | 46,714 | +0.5% | 0.85% | +17.0% |
| MOS | Sell | THE MOSAIC CO | $2,874,000 | +2.1% | 59,470 | -0.3% | 0.84% | +6.7% |
| ABBV | Buy | ABBVIE INC | $2,763,000 | -12.3% | 20,588 | +0.1% | 0.81% | -8.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $2,754,000 | -9.4% | 32,300 | -1.5% | 0.80% | -5.2% |
| CMCSA | Buy | COMCAST HOLDINGS INC CLASS Acl a | $2,717,000 | -12.1% | 92,642 | +17.6% | 0.79% | -8.0% |
| AMP | Sell | AMERIPRISE FINL | $2,699,000 | +5.6% | 10,713 | -0.4% | 0.79% | +10.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,566,000 | +0.4% | 17,862 | +1.1% | 0.75% | +5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,437,000 | +3.1% | 18,066 | +6.0% | 0.71% | +7.9% |
| HD | HOME DEPOT INC | $2,382,000 | +0.6% | 8,634 | 0.0% | 0.70% | +5.1% | |
| KO | COCA COLA CO | $2,247,000 | -10.9% | 40,108 | 0.0% | 0.66% | -6.8% | |
| TTC | TORO CO | $2,204,000 | +14.1% | 25,480 | 0.0% | 0.64% | +19.3% | |
| PEP | Sell | PEPSICO INC | $2,147,000 | -4.1% | 13,154 | -2.1% | 0.63% | +0.2% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $2,128,000 | +173.2% | 7,485 | +203.0% | 0.62% | +186.2% |
| FISV | Buy | FISERV INC | $2,021,000 | +8.5% | 21,598 | +3.2% | 0.59% | +13.5% |
| VZ | Sell | VERIZON COMMUNICATN | $2,002,000 | -37.7% | 52,739 | -16.7% | 0.58% | -34.8% |
| DHR | DANAHER CORPORATION | $1,937,000 | +1.9% | 7,500 | 0.0% | 0.56% | +6.6% | |
| ORCL | Buy | ORACLE CORP | $1,899,000 | -3.8% | 31,092 | +10.1% | 0.55% | +0.5% |
| DIS | Sell | DISNEY WALT CO | $1,895,000 | -0.9% | 20,088 | -0.9% | 0.55% | +3.6% |
| GIS | Buy | GENERAL MLS INC | $1,887,000 | +1.8% | 24,635 | +0.3% | 0.55% | +6.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,866,000 | -11.6% | 83,312 | +0.1% | 0.54% | -7.6% |
| WDAY | WORKDAY INC COM USD0.001CL Acl a | $1,825,000 | +9.0% | 11,990 | 0.0% | 0.53% | +14.1% | |
| CSCO | Buy | CISCO SYSTEMS INC | $1,799,000 | -4.1% | 44,963 | +2.3% | 0.52% | +0.4% |
| LTHM | Buy | LIVENT CORP | $1,763,000 | +36.5% | 57,525 | +1.1% | 0.51% | +42.8% |
| PRU | PRUDENTIAL FINL INC | $1,702,000 | -10.4% | 19,845 | 0.0% | 0.50% | -6.2% | |
| ABT | ABBOTT LABS | $1,674,000 | -11.0% | 17,302 | 0.0% | 0.49% | -7.0% | |
| CAH | CARDINAL HEALTH INC | $1,608,000 | +27.5% | 24,120 | 0.0% | 0.47% | +33.2% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,567,000 | +16.0% | 14,380 | +30.4% | 0.46% | +21.2% |
| HUM | Sell | HUMANA INC | $1,545,000 | +0.5% | 3,185 | -3.0% | 0.45% | +5.1% |
| AY | Buy | ATLANTICA SUSTAINABLE F | $1,527,000 | +18.7% | 58,070 | +45.7% | 0.45% | +24.2% |
| TXN | TEXAS INSTRS INC | $1,494,000 | +0.7% | 9,650 | 0.0% | 0.44% | +5.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,485,000 | -38.1% | 54,350 | -33.7% | 0.43% | -35.3% |
| MDLZ | MONDELEZ INTL INCcl a | $1,464,000 | -11.8% | 26,716 | 0.0% | 0.43% | -7.8% | |
| C | Sell | CITIGROUP INC | $1,463,000 | -39.4% | 35,107 | -33.1% | 0.43% | -36.6% |
| NRG | Buy | NRG ENERGY INC | $1,462,000 | +4.5% | 38,215 | +4.3% | 0.43% | +9.5% |
| APLS | APELLIS PHARMACEUTICALSINC COM | $1,455,000 | +50.9% | 21,309 | 0.0% | 0.42% | +58.0% | |
| PM | PHILIP MORRIS INTL INC | $1,451,000 | -15.9% | 17,477 | 0.0% | 0.42% | -12.1% | |
| TSLA | Buy | TESLA INC | $1,444,000 | +18.2% | 5,445 | +200.0% | 0.42% | +23.5% |
| GS | Buy | GOLDMAN SACHS GROUP | $1,396,000 | -0.7% | 4,765 | +0.6% | 0.41% | +3.8% |
| HON | Sell | HONEYWELL INTL INC | $1,392,000 | -4.6% | 8,337 | -0.7% | 0.41% | -0.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,366,000 | +1.9% | 15,800 | +13.1% | 0.40% | +6.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,364,000 | -2.2% | 5,108 | 0.0% | 0.40% | +2.3% | |
| LLY | LILLY ELI & CO | $1,352,000 | -0.2% | 4,180 | 0.0% | 0.40% | +4.5% | |
| KMI | KINDER MORGAN INC | $1,332,000 | -0.7% | 80,055 | 0.0% | 0.39% | +4.0% | |
| SJM | Buy | SMUCKER J M CO | $1,325,000 | +7.5% | 9,645 | +0.1% | 0.39% | +12.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,325,000 | +64.6% | 8,090 | +396.3% | 0.39% | +72.0% |
| ON | ON SEMICONDUCTOR CORP | $1,324,000 | +23.9% | 21,247 | 0.0% | 0.39% | +29.5% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,278,000 | -19.6% | 778 | -14.4% | 0.37% | -16.0% |
| SYK | STRYKER CORPORATION | $1,276,000 | +1.8% | 6,300 | 0.0% | 0.37% | +6.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,266,000 | -20.9% | 11,245 | -5.1% | 0.37% | -17.4% |
| EMR | EMERSON ELEC CO | $1,259,000 | -8.0% | 17,197 | 0.0% | 0.37% | -3.9% | |
| CAG | Sell | CONAGRA BRANDS INC | $1,250,000 | -4.9% | 38,322 | -0.1% | 0.36% | -0.5% |
| MET | Sell | METLIFE INC | $1,230,000 | -4.1% | 20,235 | -0.9% | 0.36% | +0.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,209,000 | -30.4% | 38,494 | -16.0% | 0.35% | -27.1% |
| UL | Sell | UNILEVER PLCspon adr new | $1,194,000 | -18.8% | 27,229 | -15.1% | 0.35% | -15.1% |
| ANTM | ANTHEM INC | $1,142,000 | -5.9% | 2,515 | 0.0% | 0.33% | -1.8% | |
| COP | CONOCOPHILLIPS | $1,110,000 | +14.0% | 10,847 | 0.0% | 0.32% | +19.1% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,089,000 | +152.7% | 35,812 | +153.8% | 0.32% | +165.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,085,000 | -17.9% | 29,731 | -6.3% | 0.32% | -14.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,064,000 | -11.5% | 192,500 | +0.5% | 0.31% | -7.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,055,000 | -11.5% | 4,734 | -2.1% | 0.31% | -7.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,017,000 | -12.2% | 6,296 | -0.8% | 0.30% | -8.0% |
| UNP | UNION PAC CORP | $1,007,000 | -8.7% | 5,171 | 0.0% | 0.29% | -4.5% | |
| NEP | Buy | NEXTERA ENERGY PARTNE LP | $995,000 | -2.2% | 13,760 | +0.4% | 0.29% | +2.1% |
| XOM | EXXON MOBIL CORP | $981,000 | +1.9% | 11,240 | 0.0% | 0.29% | +6.3% | |
| FDX | Buy | FEDEX CORP | $976,000 | -29.1% | 6,574 | +8.2% | 0.28% | -25.8% |
| ABC | AMERISOURCEBERGEN CORP | $836,000 | -4.3% | 6,180 | 0.0% | 0.24% | 0.0% | |
| IAC | Sell | IAC INC | $825,000 | -28.0% | 14,895 | -1.3% | 0.24% | -24.7% |
| CB | Buy | CHUBB LTD F | $823,000 | -6.9% | 4,526 | +0.7% | 0.24% | -2.8% |
| BRX | Buy | BRIXMOR PROPERTY GROUP I REIT | $820,000 | +11.6% | 44,380 | +22.0% | 0.24% | +16.6% |
| COST | Buy | COSTCO WHOLESALE CO | $805,000 | +3.3% | 1,705 | +4.9% | 0.24% | +8.3% |
| NEE | Sell | NEXTERA ENERGY INC | $757,000 | -0.8% | 9,652 | -2.0% | 0.22% | +3.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $750,000 | +49.1% | 7,965 | +28.4% | 0.22% | +56.4% |
| DEO | DIAGEO PLC F SPONSORED ADR 1 Aspon adr new | $750,000 | -2.5% | 4,416 | 0.0% | 0.22% | +1.9% | |
| MMM | Sell | 3M CO | $730,000 | -23.6% | 6,610 | -10.5% | 0.21% | -19.9% |
| TRV | TRAVELERS COMPANIES | $723,000 | -9.4% | 4,721 | 0.0% | 0.21% | -5.4% | |
| EXPE | Buy | EXPEDIA GROUP INC. | $718,000 | +91.0% | 7,660 | +93.4% | 0.21% | +100.0% |
| ULTA | Buy | ULTA BEAUTY INC. | $717,000 | +7.8% | 1,787 | +3.6% | 0.21% | +12.4% |
| NSC | NORFOLK SOUTHN CORP | $695,000 | -7.8% | 3,315 | 0.0% | 0.20% | -3.3% | |
| YUM | YUM BRANDS INC | $691,000 | -6.4% | 6,500 | 0.0% | 0.20% | -1.9% | |
| ADBE | Buy | ADOBE INC | $691,000 | -12.6% | 2,510 | +16.2% | 0.20% | -8.6% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $693,000 | +33.3% | 8,050 | +8.1% | 0.20% | +39.3% |
| AMAT | APPLIED MATLS INC | $689,000 | -9.9% | 8,410 | 0.0% | 0.20% | -5.6% | |
| HPQ | Sell | HP INC. | $660,000 | -24.1% | 26,480 | -0.1% | 0.19% | -20.2% |
| AMZA | ETFIS SER TR I INFRACACT MLPinfrac act mlp | $651,000 | +7.4% | 22,850 | 0.0% | 0.19% | +12.4% | |
| VRSN | VERISIGN INC | $626,000 | +3.8% | 3,605 | 0.0% | 0.18% | +8.9% | |
| BFA | BROWN FORMAN CORPcl a | $612,000 | 0.0% | 9,054 | 0.0% | 0.18% | +4.7% | |
| MTCH | Sell | MATCH GROUP INC NEW | $610,000 | -32.1% | 12,785 | -0.8% | 0.18% | -29.1% |
| CI | CIGNA CORP NEW | $601,000 | +5.3% | 2,165 | 0.0% | 0.18% | +10.1% | |
| TMUS | T-MOBILE US INC | $597,000 | -0.3% | 4,450 | 0.0% | 0.17% | +4.2% | |
| T | Buy | A T & T INC | $597,000 | -20.0% | 38,893 | +9.2% | 0.17% | -16.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $584,000 | -16.1% | 8,517 | 0.0% | 0.17% | -12.4% | |
| INTC | Sell | INTEL CORP | $561,000 | -31.8% | 21,766 | -0.9% | 0.16% | -28.4% |
| KHC | Buy | KRAFT HEINZ CO | $563,000 | +13.1% | 16,868 | +29.1% | 0.16% | +18.0% |
| MCD | MCDONALDS CORP | $534,000 | -6.5% | 2,313 | 0.0% | 0.16% | -1.9% | |
| VFC | V F CORP | $517,000 | -32.3% | 17,300 | 0.0% | 0.15% | -29.1% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $506,000 | +27.8% | 12,700 | +38.0% | 0.15% | +34.5% |
| QUAL | ISHARES MSCI USA QLTY FACT ETFmsci usa qlt fct | $503,000 | -7.0% | 4,840 | 0.0% | 0.15% | -2.6% | |
| RIO | RIO TINTO PLCsponsored adr | $481,000 | -9.8% | 8,740 | 0.0% | 0.14% | -6.0% | |
| ITW | ILLINOIS TOOL WKS INC | $467,000 | -0.8% | 2,585 | 0.0% | 0.14% | +3.8% | |
| JBL | JABIL INC | $459,000 | +12.8% | 7,950 | 0.0% | 0.13% | +17.5% | |
| SQ | Sell | SQUARE INCcl a | $455,000 | -10.6% | 8,272 | -0.1% | 0.13% | -6.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $453,000 | -3.8% | 8,120 | -0.1% | 0.13% | +0.8% |
| KR | KROGER CO | $451,000 | -7.4% | 10,300 | 0.0% | 0.13% | -2.9% | |
| WDC | WESTERN DIGITAL CORP. | $448,000 | -27.4% | 13,774 | 0.0% | 0.13% | -23.8% | |
| PSX | Sell | PHILLIPS 66 | $438,000 | -2.4% | 5,425 | -0.9% | 0.13% | +2.4% |
| PVH | Buy | PVH CORPORATION | $437,000 | +6.1% | 9,745 | +34.5% | 0.13% | +11.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $438,000 | -8.2% | 9,223 | -1.1% | 0.13% | -3.8% |
| ETN | Sell | EATON CORP PLC F | $423,000 | +3.4% | 3,173 | -2.2% | 0.12% | +7.9% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $421,000 | -6.2% | 5,100 | 0.0% | 0.12% | -1.6% | |
| ATO | Sell | ATMOS ENERGY CORP | $407,000 | -17.4% | 4,000 | -9.1% | 0.12% | -13.8% |
| HSIC | HENRY SCHEIN INC | $408,000 | -14.3% | 6,200 | 0.0% | 0.12% | -10.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $403,000 | -5.2% | 6,500 | 0.0% | 0.12% | -0.8% | |
| CAT | CATERPILLAR INC | $394,000 | -8.2% | 2,400 | 0.0% | 0.12% | -4.2% | |
| MDT | Buy | MEDTRONIC PLC F | $395,000 | +29.9% | 4,890 | +44.2% | 0.12% | +35.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $390,000 | +2.6% | 8,882 | +9.2% | 0.11% | +7.5% |
| XLK | SELECT SECTOR SPDR TRUSTTECHNOtechnology | $379,000 | -6.4% | 3,188 | 0.0% | 0.11% | -1.8% | |
| VICI | Sell | VICI PPTYS INC | $380,000 | -4.3% | 12,725 | -4.5% | 0.11% | 0.0% |
| SYY | New | SYSCO CORP | $378,000 | – | 5,350 | +100.0% | 0.11% | – |
| VALE | Sell | VALE SA F SPONSORED ADR 1 ADRsponsored ads | $378,000 | -20.3% | 28,400 | -12.3% | 0.11% | -16.7% |
| MAIN | MAIN STR CAP CORP COM | $367,000 | -12.6% | 10,900 | 0.0% | 0.11% | -8.5% | |
| FLEX | Buy | FLEX LTD Ford | $354,000 | +26.9% | 21,250 | +10.4% | 0.10% | +32.1% |
| VTRS | Buy | VIATRIS INC | $348,000 | -12.6% | 40,856 | +7.7% | 0.10% | -8.1% |
| WAT | WATERS CORP | $334,000 | -18.5% | 1,240 | 0.0% | 0.10% | -14.9% | |
| MTUM | Sell | ISHARES MSCI USA MOMNTUM FCT Emsci usa mmentm | $331,000 | -4.6% | 2,520 | -1.1% | 0.10% | 0.0% |
| LITE | LUMENTUM HOLDINGS INC | $325,000 | -13.6% | 4,735 | 0.0% | 0.10% | -9.5% | |
| STOR | New | STORE CAP CORP | $324,000 | – | 10,335 | +100.0% | 0.10% | – |
| ILMN | Sell | ILLUMINA INC | $316,000 | +0.6% | 1,655 | -2.9% | 0.09% | +4.5% |
| LYB | LYONDELLBASELL INDS F CLASS A | $309,000 | -13.9% | 4,100 | 0.0% | 0.09% | -10.0% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FCTRmsci usa min vol | $307,000 | -8.4% | 4,649 | -2.5% | 0.09% | -3.2% |
| GLOP | Sell | GASLOG PARTNERS LP UNITLTD PTNunit ltd ptnrp | $302,000 | -30.7% | 58,582 | -25.5% | 0.09% | -27.9% |
| KKR | KKR & CO INC | $301,000 | -7.1% | 7,000 | 0.0% | 0.09% | -2.2% | |
| ATVI | Sell | ACTIVISION BLIZZARD | $301,000 | -7.1% | 4,054 | -2.4% | 0.09% | -2.2% |
| WHR | WHIRLPOOL CORP | $299,000 | -12.8% | 2,215 | 0.0% | 0.09% | -9.4% | |
| LHCG | L H C GROUP | $299,000 | +4.9% | 1,830 | 0.0% | 0.09% | +8.8% | |
| USB | Buy | US BANCORP DEL | $294,000 | -6.7% | 7,292 | +6.6% | 0.09% | -2.3% |
| ENB | ENBRIDGE INC F | $290,000 | -12.4% | 7,830 | 0.0% | 0.08% | -7.6% | |
| MO | ALTRIA GROUP INC | $293,000 | -3.3% | 7,265 | 0.0% | 0.08% | 0.0% | |
| HI | HILLENBRAND INC | $283,000 | -10.4% | 7,713 | 0.0% | 0.08% | -5.7% | |
| ET | Sell | ENERGY TRANSFER PARTN LP | $276,000 | -1.8% | 25,000 | -11.2% | 0.08% | +3.8% |
| SPGI | S&P GLOBAL INC COM | $275,000 | -9.2% | 900 | 0.0% | 0.08% | -5.9% | |
| TSCO | TRACTOR SUPPLY CO | $270,000 | -3.9% | 1,450 | 0.0% | 0.08% | +1.3% | |
| CARR | CARRIER GLOBAL CORP | $270,000 | -0.4% | 7,597 | 0.0% | 0.08% | +3.9% | |
| AMGN | Buy | AMGEN INC | $269,000 | -4.6% | 1,193 | +3.0% | 0.08% | -1.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $268,000 | -3.2% | 6,331 | +1.9% | 0.08% | +1.3% |
| IWO | ISHARES TRrus 2000 grw etf | $258,000 | 0.0% | 1,250 | 0.0% | 0.08% | +4.2% | |
| IVV | ISHARES TRcore s&p500 etf | $252,000 | -5.3% | 703 | 0.0% | 0.07% | 0.0% | |
| EBAY | EBAY INC. | $250,000 | -11.7% | 6,800 | 0.0% | 0.07% | -7.6% | |
| YUMC | YUM CHINA HOLDINGS INC | $241,000 | -2.4% | 5,100 | 0.0% | 0.07% | +1.4% | |
| STX | SEAGATE TECHNOLOGY HLD F | $240,000 | -25.2% | 4,500 | 0.0% | 0.07% | -22.2% | |
| ETR | New | ENTERGY CORP | $236,000 | – | 2,350 | +100.0% | 0.07% | – |
| WY | WEYERHAEUSER CO MTN BE | $232,000 | -13.8% | 8,125 | 0.0% | 0.07% | -9.3% | |
| STAG | New | STAG INDUSTRIAL INC REIT | $232,000 | – | 8,175 | +100.0% | 0.07% | – |
| CIEN | CIENA CORP | $230,000 | -11.5% | 5,690 | 0.0% | 0.07% | -8.2% | |
| IWP | ISHARES TRrus md cp gr etf | $227,000 | -1.3% | 2,900 | 0.0% | 0.07% | +3.1% | |
| FSLR | New | FIRST SOLAR INC | $224,000 | – | 1,695 | +100.0% | 0.06% | – |
| LMT | LOCKHEED MARTIN CORP | $218,000 | -10.3% | 565 | 0.0% | 0.06% | -5.9% | |
| NVDA | New | NVIDIA CORP | $216,000 | – | 1,776 | +100.0% | 0.06% | – |
| New | HEALTHCARE REALTY TRUST CLASS | $211,000 | – | 10,120 | +100.0% | 0.06% | – | |
| WM | New | WASTE MANAGEMENT INC | $208,000 | – | 1,300 | +100.0% | 0.06% | – |
| FTV | New | FORTIVE CORP DISC | $206,000 | – | 3,534 | +100.0% | 0.06% | – |
| DUK | Sell | DUKE ENERGY CORP | $204,000 | -14.6% | 2,190 | -1.7% | 0.06% | -10.4% |
| ARI | APOLLO COMMERCIAL REALESTATE F | $162,000 | -20.2% | 19,400 | 0.0% | 0.05% | -17.5% | |
| TCPC | BLACKROCK TCP CAPITALCORP COM | $120,000 | -13.0% | 11,000 | 0.0% | 0.04% | -10.3% | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTDCOM USD0 | $112,000 | -3.4% | 15,000 | +50.0% | 0.03% | +3.1% |
| APPH | APPHARVEST INC | $20,000 | -42.9% | 10,000 | 0.0% | 0.01% | -40.0% | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,350 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -10,477 | -100.0% | -0.02% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLPFUNDsh ben int | $0 | – | -16,000 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -16,085 | -100.0% | -0.04% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -27,000 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,305 | -100.0% | -0.06% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH Ecore div grwth | $0 | – | -4,345 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,375 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD F SPONSsponsored ads | $0 | – | -4,550 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.