$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL | $3,336 | -99.9% | 10,713 | 0.0% | 0.89% | +13.5% | |
| TTC | TORO CO | $2,884 | -99.9% | 25,480 | 0.0% | 0.77% | +20.2% | |
| KO | COCA COLA CO | $2,551 | -99.9% | 40,108 | 0.0% | 0.68% | +4.1% | |
| WDAY | WORKDAY INC COM USD0.001CL A | $2,006 | -99.9% | 11,990 | 0.0% | 0.54% | +0.8% | |
| DHR | DANAHER CORPORATION | $1,991 | -99.9% | 7,500 | 0.0% | 0.53% | -5.7% | |
| ABT | ABBOTT LABS | $1,900 | -99.9% | 17,302 | 0.0% | 0.51% | +4.3% | |
| MDLZ | MONDELEZ INTL INC | $1,781 | -99.9% | 26,716 | 0.0% | 0.48% | +11.7% | |
| PM | PHILIP MORRIS INTL INC | $1,769 | -99.9% | 17,477 | 0.0% | 0.47% | +12.1% | |
| EMR | EMERSON ELEC CO | $1,652 | -99.9% | 17,197 | 0.0% | 0.44% | +20.7% | |
| SYK | STRYKER CORPORATION | $1,540 | -99.9% | 6,300 | 0.0% | 0.41% | +11.0% | |
| MET | METLIFE INC | $1,464 | -99.9% | 20,235 | 0.0% | 0.39% | +9.2% | |
| ANTM | ANTHEM INC | $1,290 | -99.9% | 2,515 | 0.0% | 0.35% | +3.9% | |
| XOM | EXXON MOBIL CORP | $1,240 | -99.9% | 11,240 | 0.0% | 0.33% | +16.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fetf | $1,159 | -99.9% | 29,731 | 0.0% | 0.31% | -2.2% | |
| APLS | APELLIS PHARMACEUTICALSINC COM | $1,102 | -99.9% | 21,309 | 0.0% | 0.30% | -30.6% | |
| ADBE | ADOBE INC | $845 | -99.9% | 2,510 | 0.0% | 0.23% | +11.9% | |
| ULTA | ULTA BEAUTY INC. | $838 | -99.9% | 1,787 | 0.0% | 0.22% | +7.2% | |
| YUM | YUM BRANDS INC | $833 | -99.9% | 6,500 | 0.0% | 0.22% | +10.4% | |
| AMAT | APPLIED MATLS INC | $819 | -99.9% | 8,410 | 0.0% | 0.22% | +9.0% | |
| MMM | 3M CO | $793 | -99.9% | 6,610 | 0.0% | 0.21% | -0.5% | |
| CI | CIGNA CORP NEW | $717 | -99.9% | 2,165 | 0.0% | 0.19% | +9.7% | |
| TSLA | TESLA INC | $671 | -100.0% | 5,445 | 0.0% | 0.18% | -57.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $634 | -99.9% | 8,517 | 0.0% | 0.17% | 0.0% | |
| TMUS | T-MOBILE US INC | $623 | -99.9% | 4,450 | 0.0% | 0.17% | -4.0% | |
| MCD | MCDONALDS CORP | $609 | -99.9% | 2,313 | 0.0% | 0.16% | +4.5% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $581 | -99.9% | 12,700 | 0.0% | 0.16% | +5.4% | |
| CAT | CATERPILLAR INC | $575 | -99.9% | 2,400 | 0.0% | 0.15% | +33.9% | |
| ITW | ILLINOIS TOOL WKS INC | $569 | -99.9% | 2,585 | 0.0% | 0.15% | +11.8% | |
| JBL | JABIL INC | $542 | -99.9% | 7,950 | 0.0% | 0.14% | +8.2% | |
| HSIC | HENRY SCHEIN INC | $495 | -99.9% | 6,200 | 0.0% | 0.13% | +11.8% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $493 | -99.9% | 6,500 | 0.0% | 0.13% | +11.9% | |
| VALE | VALE SA F SPONSORED ADR 1 ADR | $482 | -99.9% | 28,400 | 0.0% | 0.13% | +17.3% | |
| VFC | V F CORP | $478 | -99.9% | 17,300 | 0.0% | 0.13% | -15.2% | |
| FLEX | FLEX LTD F | $456 | -99.9% | 21,250 | 0.0% | 0.12% | +18.4% | |
| ATO | ATMOS ENERGY CORP | $448 | -99.9% | 4,000 | 0.0% | 0.12% | +0.8% | |
| WAT | WATERS CORP | $425 | -99.9% | 1,240 | 0.0% | 0.11% | +17.5% | |
| SYY | SYSCO CORP | $409 | -99.9% | 5,350 | 0.0% | 0.11% | 0.0% | |
| MAIN | MAIN STR CAP CORP COM | $403 | -99.9% | 10,900 | 0.0% | 0.11% | +0.9% | |
| XLK | SELECT SECTOR SPDR TRUSTTECHNOetf | $397 | -99.9% | 3,188 | 0.0% | 0.11% | -4.5% | |
| STOR | STORE CAP CORP | $331 | -99.9% | 10,335 | 0.0% | 0.09% | -6.3% | |
| MO | ALTRIA GROUP INC | $332 | -99.9% | 7,265 | 0.0% | 0.09% | +4.7% | |
| HI | HILLENBRAND INC | $329 | -99.9% | 7,713 | 0.0% | 0.09% | +6.0% | |
| TSCO | TRACTOR SUPPLY CO | $326 | -99.9% | 1,450 | 0.0% | 0.09% | +10.1% | |
| KKR | KKR & CO INC | $325 | -99.9% | 7,000 | 0.0% | 0.09% | -1.1% | |
| USB | US BANCORP DEL | $318 | -99.9% | 7,292 | 0.0% | 0.08% | -1.2% | |
| WHR | WHIRLPOOL CORP | $313 | -99.9% | 2,215 | 0.0% | 0.08% | -3.4% | |
| AMGN | AMGEN INC | $313 | -99.9% | 1,193 | 0.0% | 0.08% | +7.7% | |
| ATVI | ACTIVISION BLIZZARD | $310 | -99.9% | 4,054 | 0.0% | 0.08% | -5.7% | |
| ENB | ENBRIDGE INC F | $306 | -99.9% | 7,830 | 0.0% | 0.08% | -3.5% | |
| LHCG | L H C GROUP | $296 | -99.9% | 1,830 | 0.0% | 0.08% | -9.2% | |
| EBAY | EBAY INC. | $282 | -99.9% | 6,800 | 0.0% | 0.08% | +4.1% | |
| YUMC | YUM CHINA HOLDINGS INC | $279 | -99.9% | 5,100 | 0.0% | 0.08% | +7.1% | |
| LNC | LINCOLN NATL CORP IND | $273 | -99.9% | 8,882 | 0.0% | 0.07% | -36.0% | |
| LMT | LOCKHEED MARTIN CORP | $274 | -99.9% | 565 | 0.0% | 0.07% | +14.1% | |
| IVV | ISHARES TRetf | $270 | -99.9% | 703 | 0.0% | 0.07% | -2.7% | |
| IWO | ISHARES TRetf | $268 | -99.9% | 1,250 | 0.0% | 0.07% | -4.0% | |
| ETR | ENTERGY CORP | $264 | -99.9% | 2,350 | 0.0% | 0.07% | +2.9% | |
| NVDA | NVIDIA CORP | $260 | -99.9% | 1,776 | 0.0% | 0.07% | +11.1% | |
| WY | WEYERHAEUSER CO MTN BE | $252 | -99.9% | 8,125 | 0.0% | 0.07% | 0.0% | |
| LITE | LUMENTUM HOLDINGS INC | $247 | -99.9% | 4,735 | 0.0% | 0.07% | -30.5% | |
| IWP | ISHARES TRetf | $242 | -99.9% | 2,900 | 0.0% | 0.06% | -1.5% | |
| STX | SEAGATE TECHNOLOGY HLD F | $237 | -99.9% | 4,500 | 0.0% | 0.06% | -10.0% | |
| FTV | FORTIVE CORP DISC | $227 | -99.9% | 3,534 | 0.0% | 0.06% | +1.7% | |
| WM | WASTE MANAGEMENT INC | $204 | -99.9% | 1,300 | 0.0% | 0.06% | -9.8% | |
| APPH | APPHARVEST INC | $6 | -100.0% | 10,000 | 0.0% | 0.00% | -66.7% |
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.