$157 Million is the total value of Regency Capital Management Inc.\DE's 128 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -10 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -1 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -22 | -100.0% | -0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | DOCEBO INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – | |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -240 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $0 | – | -152 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADSadr | $0 | – | -50 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -40 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -600 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -200 | -100.0% | -0.02% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf | $0 | – | -300 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -110 | -100.0% | -0.02% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -323 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -510 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -1,200 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -170 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -125 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -1,100 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -3,455 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -610 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -350 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -590 | -100.0% | -0.07% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -1,360 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -2,415 | -100.0% | -0.08% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -737 | -100.0% | -0.09% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -673 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -1,562 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -1,039 | -100.0% | -0.18% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -1,220 | -100.0% | -0.23% | – |
| COLD | Exit | AMERICOLD RLTY TR COMreit | $0 | – | -12,209 | -100.0% | -0.25% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -8,331 | -100.0% | -0.41% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -6,500 | -100.0% | -0.53% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -6,514 | -100.0% | -1.22% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -5,283 | -100.0% | -1.27% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -40,444 | -100.0% | -1.48% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -12,831 | -100.0% | -1.50% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -27,355 | -100.0% | -1.56% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -14,052 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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 | 2024-05-07 |
| 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 |
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.