$373 Thousand is the total value of Regent Investment Management LLC's 231 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,318 | -99.9% | 187,159 | -1.9% | 6.52% | -15.3% |
| GOOG | Sell | ALPHABET INC. CLASS C | $11,588 | -99.9% | 130,596 | -1.3% | 3.10% | -16.4% |
| HZNP | Sell | HORIZON THERAPEUTICS P F | $11,545 | -99.8% | 101,451 | -2.0% | 3.09% | +65.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,990 | -99.9% | 62,210 | -0.0% | 2.94% | -0.7% |
| CVS | Sell | CVS HEALTH CORP | $8,008 | -99.9% | 85,936 | -1.3% | 2.14% | -11.5% |
| BFB | Sell | BROWN FORMAN CORP | $7,062 | -99.9% | 107,523 | -1.0% | 1.89% | -10.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,901 | -99.9% | 95,901 | -1.1% | 1.85% | -8.1% |
| MRK | Sell | MERCK & CO. INC. | $6,872 | -99.9% | 61,937 | -1.0% | 1.84% | +17.1% |
| PFE | Sell | PFIZER INC | $5,605 | -99.9% | 109,392 | -1.3% | 1.50% | +6.1% |
| MCK | Sell | MCKESSON CORP | $5,291 | -99.9% | 14,105 | -0.3% | 1.42% | +1.0% |
| AVGO | Sell | BROADCOM INC | $5,114 | -99.9% | 9,146 | -1.7% | 1.37% | +13.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $4,622 | -99.9% | 45,795 | -0.3% | 1.24% | +12.9% |
| WMB | Sell | WILLIAMS COS INC | $4,287 | -99.9% | 130,295 | -0.6% | 1.15% | +4.8% |
| FB | Sell | META PLATFORMS INC CLASS A | $4,181 | -99.9% | 34,742 | -13.8% | 1.12% | -29.8% |
| TJX | Sell | TJX COS INC NEW | $3,661 | -99.9% | 45,989 | -1.6% | 0.98% | +15.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,639 | -99.9% | 6,608 | -0.6% | 0.98% | -0.9% |
| MS | Sell | MORGAN STANLEY | $3,539 | -99.9% | 41,625 | -1.8% | 0.95% | -3.0% |
| ABBV | Sell | ABBVIE INC | $3,311 | -99.9% | 20,488 | -0.5% | 0.89% | +10.0% |
| WSBC | Sell | WESBANCO INC | $3,294 | -99.9% | 89,087 | -4.1% | 0.88% | -2.5% |
| CMCSA | Sell | COMCAST CORP NEW CLASS A | $3,004 | -99.9% | 85,904 | -7.3% | 0.80% | +1.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $2,937 | -99.9% | 32,225 | -0.2% | 0.79% | -2.1% |
| HD | Sell | HOME DEPOT INC | $2,711 | -99.9% | 8,584 | -0.6% | 0.73% | +4.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,705 | -99.9% | 54,118 | -7.0% | 0.72% | -14.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,652 | -99.9% | 17,951 | -0.6% | 0.71% | -0.1% |
| MOS | Sell | THE MOSAIC CO | $2,590 | -99.9% | 59,030 | -0.7% | 0.69% | -17.3% |
| ORCL | Sell | ORACLE CORP | $2,528 | -99.9% | 30,922 | -0.5% | 0.68% | +22.2% |
| FISV | Sell | FISERV INC | $2,167 | -99.9% | 21,443 | -0.7% | 0.58% | -1.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,099 | -99.9% | 44,063 | -2.0% | 0.56% | +7.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $2,052 | -99.9% | 54,010 | -0.6% | 0.55% | +27.0% |
| GIS | Sell | GENERAL MLS INC | $2,045 | -99.9% | 24,385 | -1.0% | 0.55% | -0.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,971 | -99.9% | 19,815 | -0.2% | 0.53% | +6.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRetf | $1,952 | -99.9% | 82,452 | -1.0% | 0.52% | -3.9% |
| CAH | Sell | CARDINAL HEALTH INC | $1,818 | -99.9% | 23,655 | -1.9% | 0.49% | +3.8% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,626 | -99.9% | 4,735 | -0.6% | 0.44% | +7.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,578 | -99.9% | 9,550 | -1.0% | 0.42% | -3.0% |
| HUM | Sell | HUMANA INC | $1,560 | -99.9% | 3,045 | -4.4% | 0.42% | -7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,547 | -99.9% | 5,008 | -2.0% | 0.41% | +4.0% |
| LLY | Sell | LILLY ELI & CO | $1,511 | -99.9% | 4,130 | -1.2% | 0.40% | +2.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,503 | -99.9% | 746 | -4.1% | 0.40% | +8.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,492 | -99.9% | 15,710 | -0.6% | 0.40% | +0.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,472 | -99.9% | 10,845 | -3.6% | 0.39% | +6.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,384 | -99.9% | 37,044 | -3.8% | 0.37% | +5.1% |
| UL | Sell | UNILEVER PLC | $1,367 | -99.9% | 27,155 | -0.3% | 0.37% | +5.2% |
| AY | Sell | ATLANTICA SUSTAINABLE F | $1,326 | -99.9% | 51,210 | -11.8% | 0.36% | -20.4% |
| TECK | Sell | TECK RESOURCES LTD | $1,311 | -99.9% | 34,652 | -3.2% | 0.35% | +10.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,297 | -99.9% | 12,460 | -13.4% | 0.35% | -24.1% |
| COP | Sell | CONOCOPHILLIPS | $1,256 | -99.9% | 10,647 | -1.8% | 0.34% | +3.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,198 | -99.9% | 19,215 | -9.6% | 0.32% | -16.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,177 | -99.9% | 4,629 | -2.2% | 0.32% | +2.3% |
| C | Sell | CITIGROUP INC | $1,146 | -99.9% | 25,341 | -27.8% | 0.31% | -28.1% |
| FDX | Sell | FEDEX CORP | $1,078 | -99.9% | 6,224 | -5.3% | 0.29% | +1.4% |
| UNP | Sell | UNION PAC CORP | $1,038 | -99.9% | 5,015 | -3.0% | 0.28% | -5.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,008 | -99.9% | 6,080 | -1.6% | 0.27% | +10.7% |
| CB | Sell | CHUBB LTD F | $974 | -99.9% | 4,415 | -2.5% | 0.26% | +8.8% |
| NEP | Sell | NEXTERA ENERGY PARTNE LP | $960 | -99.9% | 13,700 | -0.4% | 0.26% | -11.4% |
| TRV | Sell | TRAVELERS COMPANIES | $874 | -99.9% | 4,660 | -1.3% | 0.23% | +10.9% |
| DEO | Sell | DIAGEO PLC F SPONSORED ADR 1 A | $784 | -99.9% | 4,400 | -0.4% | 0.21% | -4.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $773 | -99.9% | 3,135 | -5.4% | 0.21% | +2.0% |
| VRSN | Sell | VERISIGN INC | $715 | -99.9% | 3,480 | -3.5% | 0.19% | +4.9% |
| T | Sell | A T & T INC | $710 | -99.9% | 38,593 | -0.8% | 0.19% | +9.2% |
| HPQ | Sell | HP INC. | $686 | -99.9% | 25,530 | -3.6% | 0.18% | -4.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $682 | -99.9% | 4,890 | -39.6% | 0.18% | -52.7% |
| KHC | Sell | KRAFT HEINZ CO | $672 | -99.9% | 16,518 | -2.1% | 0.18% | +9.8% |
| EXPE | Sell | EXPEDIA GROUP INC. | $661 | -99.9% | 7,550 | -1.4% | 0.18% | -15.7% |
| RIO | Sell | RIO TINTO PLC | $608 | -99.9% | 8,540 | -2.3% | 0.16% | +16.4% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $563 | -99.9% | 7,905 | -1.8% | 0.15% | -25.2% |
| BFA | Sell | BROWN FORMAN CORP | $552 | -99.9% | 8,394 | -7.3% | 0.15% | -17.3% |
| QUAL | Sell | ISHARES MSCI USA QLTY FACT ETFetf | $548 | -99.9% | 4,810 | -0.6% | 0.15% | 0.0% |
| INTC | Sell | INTEL CORP | $517 | -99.9% | 19,541 | -10.2% | 0.14% | -15.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $499 | -99.9% | 12,030 | -5.9% | 0.13% | -24.7% |
| ETN | Sell | EATON CORP PLC F | $490 | -99.9% | 3,118 | -1.7% | 0.13% | +6.5% |
| KR | Sell | KROGER CO | $450 | -99.9% | 10,100 | -1.9% | 0.12% | -8.3% |
| AMZA | Sell | ETFIS SER TR I INFRACACT MLPetf | $438 | -99.9% | 13,850 | -39.4% | 0.12% | -38.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $434 | -99.9% | 4,600 | -9.8% | 0.12% | -5.7% |
| VTRS | Sell | VIATRIS INC | $428 | -99.9% | 38,477 | -5.8% | 0.12% | +12.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $419 | -99.9% | 13,274 | -3.6% | 0.11% | -14.5% |
| SQ | Sell | SQUARE INC | $413 | -99.9% | 6,577 | -20.5% | 0.11% | -16.5% |
| VICI | Sell | VICI PPTYS INC | $403 | -99.9% | 12,425 | -2.4% | 0.11% | -2.7% |
| PVH | Sell | PVH CORPORATION | $366 | -99.9% | 5,180 | -46.8% | 0.10% | -23.4% |
| MTUM | Sell | ISHARES MSCI USA MOMNTUM FCT Eetf | $360 | -99.9% | 2,470 | -2.0% | 0.10% | -1.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FCTRetf | $334 | -99.9% | 4,629 | -0.4% | 0.09% | -1.1% |
| MDT | Sell | MEDTRONIC PLC F | $326 | -99.9% | 4,190 | -14.3% | 0.09% | -24.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $308 | -99.9% | 7,477 | -1.6% | 0.08% | +5.1% |
| IAC | Sell | IAC INC | $303 | -100.0% | 6,825 | -54.2% | 0.08% | -66.4% |
| GLOP | Sell | GASLOG PARTNERS LP UNITLTD PTN | $290 | -99.9% | 43,582 | -25.6% | 0.08% | -11.4% |
| CIEN | Sell | CIENA CORP | $275 | -99.9% | 5,390 | -5.3% | 0.07% | +10.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRetf | $252 | -99.9% | 5,591 | -11.7% | 0.07% | -12.8% |
| LYB | Exit | LYONDELLBASELL INDS F CLASS A | $0 | – | -4,100 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.