$142 Million is the total value of Regency Capital Management Inc.\DE's 138 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $20,802,000 | +63.0% | 181,158 | +63.7% | 14.63% | +51.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $7,905,000 | +19.6% | 17,592 | +5.3% | 5.56% | +11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,563,000 | +12.4% | 27,710 | +14.5% | 5.32% | +4.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $6,310,000 | +6.9% | 22,383 | +2.8% | 4.44% | -0.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,620,000 | +13.7% | 2,102 | +3.8% | 3.95% | +5.8% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $5,199,000 | +238.3% | 195,956 | +239.0% | 3.66% | +214.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,888,000 | +4.1% | 1,488 | +9.0% | 3.44% | -3.1% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $4,307,000 | +12.4% | 58,819 | +5.0% | 3.03% | +4.6% |
| AAPL | Buy | APPLE INC COMstock | $4,069,000 | +6.2% | 28,758 | +2.8% | 2.86% | -1.1% |
| CHE | New | CHEMED CORP NEW COMstock | $3,882,000 | – | 8,346 | +100.0% | 2.73% | – |
| HD | Buy | HOME DEPOT INC COMstock | $3,509,000 | +14.7% | 10,691 | +11.5% | 2.47% | +6.8% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $3,469,000 | +16.5% | 103,820 | +17.5% | 2.44% | +8.4% |
| V | Buy | VISA INC COM CL Astock | $3,130,000 | +29.8% | 14,052 | +36.3% | 2.20% | +20.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $3,098,000 | +17.2% | 5,423 | +3.5% | 2.18% | +9.1% |
| CRM | Sell | SALESFORCE COM INC COMstock | $2,980,000 | +8.2% | 10,988 | -2.5% | 2.10% | +0.8% |
| LOW | Buy | LOWES COS INC COMstock | $2,810,000 | +25.0% | 13,851 | +19.5% | 1.98% | +16.4% |
| FB | Buy | FACEBOOK INC CL Astock | $2,781,000 | -1.6% | 8,195 | +0.9% | 1.96% | -8.4% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $2,574,000 | -13.2% | 125,422 | +2.5% | 1.81% | -19.2% |
| MCO | Buy | MOODYS CORP COMstock | $2,322,000 | +8.7% | 6,539 | +10.9% | 1.63% | +1.2% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $2,217,000 | +4.9% | 27,355 | +14.3% | 1.56% | -2.4% |
| CME | Buy | CME GROUP INC COMstock | $2,162,000 | +60.3% | 11,179 | +76.2% | 1.52% | +49.3% |
| CLX | New | CLOROX CO DEL COMstock | $2,125,000 | – | 12,831 | +100.0% | 1.50% | – |
| SPGI | Buy | S&P GLOBAL INC COMstock | $2,117,000 | +9.2% | 4,982 | +5.5% | 1.49% | +1.6% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $2,097,000 | +7.2% | 40,444 | +6.0% | 1.48% | -0.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COMstock | $2,065,000 | +55.4% | 33,483 | +49.3% | 1.45% | +44.7% |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $1,979,000 | – | 5,065 | +100.0% | 1.39% | – |
| AVY | Buy | AVERY DENNISON CORP COMstock | $1,926,000 | +281.4% | 9,293 | +287.2% | 1.36% | +254.7% |
| ANSS | Sell | ANSYS INC COMstock | $1,799,000 | -7.2% | 5,283 | -5.4% | 1.27% | -13.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,729,000 | -1.4% | 6,514 | +0.4% | 1.22% | -8.2% |
| WSO | Buy | WATSCO INC COMstock | $1,716,000 | +7.1% | 6,485 | +16.0% | 1.21% | -0.3% |
| WMT | Buy | WALMART INC COMstock | $1,715,000 | +17.8% | 12,306 | +19.2% | 1.21% | +9.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,475,000 | -1.6% | 6,644 | -1.2% | 1.04% | -8.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,445,000 | -1.9% | 3,353 | -2.2% | 1.02% | -8.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COMstock | $1,289,000 | +18.0% | 10,405 | +13.4% | 0.91% | +9.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,243,000 | +37.7% | 3,576 | +44.7% | 0.87% | +28.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,021,000 | -46.8% | 3,192 | -51.0% | 0.72% | -50.5% |
| FERG | Buy | FERGUSON PLC NEW SHSstock | $920,000 | +11.0% | 6,599 | +10.9% | 0.65% | +3.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $846,000 | -1.2% | 1,972 | -1.4% | 0.60% | -8.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $793,000 | -63.3% | 1,922 | -67.1% | 0.56% | -65.8% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $752,000 | -58.1% | 6,500 | -61.7% | 0.53% | -61.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $715,000 | -14.9% | 13,235 | -11.8% | 0.50% | -20.8% |
| SBUX | Buy | STARBUCKS CORP COMstock | $590,000 | +10.7% | 5,353 | +12.3% | 0.42% | +3.0% |
| GGG | Sell | GRACO INC COMstock | $583,000 | -61.9% | 8,331 | -58.8% | 0.41% | -64.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $570,000 | +3.6% | 5,797 | +4.1% | 0.40% | -3.6% |
| BOH | Sell | BANK HAWAII CORP COMstock | $493,000 | -31.1% | 6,000 | -29.4% | 0.35% | -35.9% |
| KKR | Buy | KKR & CO INC COMstock | $487,000 | +9.7% | 8,000 | +6.7% | 0.34% | +2.1% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $473,000 | +62.5% | 5,422 | +62.7% | 0.33% | +51.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $411,000 | -1.9% | 1 | 0.0% | 0.29% | -8.8% | |
| BSM | New | BLACK STONE MINERALS L P COM UNITstock | $398,000 | – | 33,000 | +100.0% | 0.28% | – |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON ADSadr | $373,000 | -1.3% | 57,000 | 0.0% | 0.26% | -8.4% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $359,000 | – | 6,003 | +100.0% | 0.25% | – |
| COLD | New | AMERICOLD RLTY TR COMreit | $355,000 | – | 12,209 | +100.0% | 0.25% | – |
| DE | Buy | DEERE & CO COMstock | $339,000 | +140.4% | 1,012 | +153.0% | 0.24% | +122.4% |
| SYK | Sell | STRYKER CORPORATION COMstock | $322,000 | -36.4% | 1,220 | -37.4% | 0.23% | -40.6% |
| LAND | New | GLADSTONE LD CORP COMreit | $310,000 | – | 13,598 | +100.0% | 0.22% | – |
| NTR | New | NUTRIEN LTD COMstock | $304,000 | – | 4,686 | +100.0% | 0.21% | – |
| MORF | MORPHIC HLDG INC COMstock | $261,000 | -1.1% | 4,600 | 0.0% | 0.18% | -8.0% | |
| MCD | Buy | MCDONALDS CORP COMstock | $251,000 | +5.5% | 1,039 | +1.0% | 0.18% | -1.7% |
| ALL | ALLSTATE CORP COMstock | $222,000 | -2.6% | 1,746 | 0.0% | 0.16% | -9.3% | |
| SNPS | Sell | SYNOPSYS INC COMstock | $201,000 | +6.9% | 670 | -1.5% | 0.14% | -0.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $189,000 | +87.1% | 2,231 | +84.2% | 0.13% | +75.0% |
| CTVA | New | CORTEVA INC COMstock | $174,000 | – | 4,128 | +100.0% | 0.12% | – |
| FISV | New | FISERV INC COMstock | $169,000 | – | 1,562 | +100.0% | 0.12% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $169,000 | +7.6% | 1,665 | +11.0% | 0.12% | 0.0% |
| TWLO | New | TWILIO INC CL Astock | $165,000 | – | 516 | +100.0% | 0.12% | – |
| SQ | Buy | SQUARE INC CL Astock | $161,000 | +3120.0% | 673 | +3265.0% | 0.11% | +2725.0% |
| NFLX | Sell | NETFLIX INC COMstock | $157,000 | 0.0% | 257 | -13.5% | 0.11% | -7.6% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $132,000 | -77.8% | 737 | -77.9% | 0.09% | -79.3% |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $128,000 | -3.0% | 3,130 | 0.0% | 0.09% | -10.0% | |
| DHR | Buy | DANAHER CORPORATION COMstock | $120,000 | +81.8% | 394 | +60.8% | 0.08% | +68.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW COMreit | $117,000 | -8.6% | 5,000 | -28.6% | 0.08% | -15.5% |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $108,000 | – | 2,415 | +100.0% | 0.08% | – |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $96,000 | -95.7% | 1,360 | -95.8% | 0.07% | -95.9% |
| JNJ | New | JOHNSON & JOHNSON COMstock | $95,000 | – | 590 | +100.0% | 0.07% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $91,000 | +213.8% | 350 | +250.0% | 0.06% | +190.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $88,000 | -95.7% | 89 | -96.0% | 0.06% | -96.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $83,000 | +69.4% | 538 | +68.7% | 0.06% | +56.8% |
| MFC | MANULIFE FINL CORP COMstock | $77,000 | -2.5% | 4,008 | 0.0% | 0.05% | -10.0% | |
| OCUP | OCUPHIRE PHARMA INC COMstock | $77,000 | -2.5% | 15,000 | 0.0% | 0.05% | -10.0% | |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $67,000 | – | 610 | +100.0% | 0.05% | – |
| FHB | FIRST HAWAIIAN INC COMstock | $65,000 | +4.8% | 2,200 | 0.0% | 0.05% | -2.1% | |
| GOLD | New | BARRICK GOLD CORP COMstock | $62,000 | – | 3,455 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP COMstock | $59,000 | – | 1,100 | +100.0% | 0.04% | – |
| PFE | PFIZER INC COMstock | $58,000 | +9.4% | 1,346 | 0.0% | 0.04% | +2.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $50,000 | 0.0% | 184 | 0.0% | 0.04% | -7.9% | |
| GWW | Sell | GRAINGER W W INC COMstock | $49,000 | -92.6% | 125 | -91.7% | 0.03% | -93.2% |
| ECL | ECOLAB INC COMstock | $42,000 | +2.4% | 200 | 0.0% | 0.03% | -3.2% | |
| CP | CANADIAN PAC RY LTD COMstock | $42,000 | -16.0% | 645 | 0.0% | 0.03% | -21.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $40,000 | -11.1% | 675 | 0.0% | 0.03% | -17.6% | |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $38,000 | +52.0% | 382 | +52.8% | 0.03% | +42.1% |
| LLY | New | LILLY ELI & CO COMstock | $39,000 | – | 170 | +100.0% | 0.03% | – |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $39,000 | 0.0% | 400 | 0.0% | 0.03% | -6.9% | |
| CFLT | New | CONFLUENT INC CLASS A COMstock | $39,000 | – | 660 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP COMstock | $36,000 | -97.3% | 1,200 | -97.1% | 0.02% | -97.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $31,000 | +106.7% | 510 | +131.8% | 0.02% | +100.0% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $28,000 | 0.0% | 177 | 0.0% | 0.02% | -4.8% | |
| MKL | MARKEL CORP COMstock | $26,000 | 0.0% | 22 | 0.0% | 0.02% | -10.0% | |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $26,000 | +8.3% | 323 | +10.6% | 0.02% | 0.0% |
| AMGN | Buy | AMGEN INC COMstock | $23,000 | -11.5% | 110 | +4.8% | 0.02% | -20.0% |
| FXA | Buy | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf | $22,000 | +2100.0% | 300 | +1400.0% | 0.02% | +1400.0% |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $21,000 | – | 200 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $20,000 | +185.7% | 600 | +200.0% | 0.01% | +180.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $18,000 | -97.9% | 40 | -97.8% | 0.01% | -98.0% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $16,000 | -23.8% | 150 | -25.0% | 0.01% | -31.2% |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $15,000 | -21.1% | 200 | 0.0% | 0.01% | -21.4% | |
| BNTX | New | BIONTECH SE SPONSORED ADSadr | $14,000 | – | 50 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC COMstock | $14,000 | -44.0% | 300 | -42.3% | 0.01% | -47.4% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $11,000 | +10.0% | 4 | 0.0% | 0.01% | 0.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $12,000 | +20.0% | 164 | +19.7% | 0.01% | 0.0% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $9,000 | 0.0% | 152 | 0.0% | 0.01% | -14.3% | |
| USB | US BANCORP DEL COM NEWstock | $7,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO COMstock | $7,000 | 0.0% | 39 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO COMstock | $6,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $4,000 | 0.0% | 20 | +300.0% | 0.00% | 0.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $4,000 | – | 7 | +100.0% | 0.00% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETFetf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC COMreit | $4,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MLP | Buy | MAUI LD & PINEAPPLE INC COMstock | $3,000 | +50.0% | 300 | +50.0% | 0.00% | 0.0% |
| ULTA | ULTA BEAUTY INC COMstock | $3,000 | +50.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DOCEBO INC COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | -50.0% | ||
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $1,000 | -100.0% | 4 | -100.0% | 0.00% | -99.9% |
| IYT | ISHARES U.S. TRANSPORTATION ETFetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| OGN | New | ORGANON & CO COMMON STOCKstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BKNG | BOOKING HOLDINGS INC COMstock | $2,000 | 0.0% | 1 | 0.0% | 0.00% | -50.0% | |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $2,000 | – | 22 | +100.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NEE | NEXTERA ENERGY INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $0 | -100.0% | 5 | -97.3% | 0.00% | -100.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC COMstock | $0 | – | 29 | 0.0% | 0.00% | – | |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION SHS NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INC CL Bstock | $0 | – | -10 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -177 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | -22 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC COM NEWstock | $0 | – | -400 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -43 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC COM NEWstock | $0 | – | -500 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC COMstock | $0 | – | -120 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -38 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -350 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -200 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -771 | -100.0% | -0.13% | – |
| STMP | Exit | STAMPS COM INC COM NEWstock | $0 | – | -902 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -938 | -100.0% | -0.26% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -13,716 | -100.0% | -0.54% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -30,238 | -100.0% | -0.79% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -2,890 | -100.0% | -0.83% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | -22,485 | -100.0% | -0.96% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -8,118 | -100.0% | -1.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Regency Capital Management Inc.\DE #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTCO WHSL CORP NEW COM | 11 | Q3 2023 | 11.0% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11 | Q3 2023 | 10.6% |
| MICROSOFT CORP COM | 11 | Q3 2023 | 7.1% |
| AMPHENOL CORP NEW CL A | 11 | Q3 2023 | 6.1% |
| ALPHABET INC CAP STK CL A | 11 | Q3 2023 | 5.6% |
| AMAZON COM INC COM | 11 | Q3 2023 | 4.6% |
| THERMO FISHER SCIENTIFIC INC COM | 11 | Q3 2023 | 3.5% |
| DANAHER CORPORATION COM | 11 | Q3 2023 | 5.4% |
| THE HOME DEPOT INC | 11 | Q3 2023 | 2.8% |
| ISHARES CORE S&P 500 ETF | 11 | Q3 2023 | 6.9% |
View Regency Capital Management Inc.\DE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-09 |
View Regency Capital Management Inc.\DE'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.