Regatta Capital Group, LLC Purchases in Q4 2024

Regatta Capital Group, LLC

  • $492 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ITOT
Ishares Core S&P Total U.S. St

ETFs
9.94K
+ 2.73%
$124.26 - $134.12 $1.23M - $1.33M
373K $48M
ZTS
Zoetis Inc.

Healthcare
10.7K
New
$162.24 - $194.42 $1.74M - $2.08M
10.7K $1.74M
IEF
Ishares Barclays

ETFs
18.5K
New
$92.08 - $98.18 $1.7M - $1.81M
18.5K $1.71M
GOOGL
Alphabet Inc.

Communication Services
614
+ 0.91%
$161.86 - $196.66 $99.4K - $121K
68.3K $12.9M
AVGO
Broadcom Inc.

Technology
608
+ 2.6%
$159.67 - $250.0 $97.1K - $152K
24K $5.56M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
15.4K
+ 3.02%
N/A
525K $45M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
13.9K
+ 5.24%
$49.03 - $53.35 $682K - $742K
279K $14.3M
AVIG
American Centy ETF Tr Avantis

ETFs
42.5K
+ 10.15%
$40.48 - $42.48 $1.72M - $1.8M
461K $18.7M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
4.3K
+ 3.29%
$100.18 - $109.1 $431K - $469K
135K $14.2M
JPM
Jpmorgan Chase & CO

Financial Services
607
+ 2.83%
$205.18 - $250.29 $125K - $152K
22K $5.28M
DIS
Walt Disney CO

Communication Services
1.43K
+ 3.95%
$92.39 - $117.6 $132K - $168K
37.6K $4.19M
CRM
Salesforce, Inc.

Technology
64
+ 0.99%
$270.87 - $367.87 $17.3K - $23.5K
6.52K $2.18M
VB
Vanguard Small Cap ETF

ETFs
1.52K
+ 40.03%
$233.76 - $261.58 $355K - $398K
5.32K $1.28M
COF
Capital One Financial Corp

Financial Services
470
+ 5.64%
$145.19 - $192.01 $68.2K - $90.2K
8.81K $1.57M
MSTR
Microstrategy Inc

Technology
1.1K
New
$162.69 - $473.83 $179K - $521K
1.1K $318K
USXF
Ishares Esg Advanced Msci Usa

Technology
5.31K
+ 6.2%
$48.45 - $52.57 $257K - $279K
90.9K $4.52M
PANW
Palo Alto Networks Inc

Technology
1.5K
New
$181.96 - $405.9 $273K - $608K
1.5K $272K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.95K
+ 2.18%
$176.42 - $186.91 $343K - $364K
91.3K $16.3M
SOUN
Soundhound Ai, Inc.

Technology
11K
New
$4.51 - $24.23 $49.8K - $267K
11K $219K
EPD
Enterprise Products Partners L.P.

Energy
6.59K
New
$28.66 - $34.43 $189K - $227K
6.59K $206K
TWLO
Twilio Inc

Communication Services
1.9K
New
$63.73 - $114.96 $121K - $219K
1.9K $205K
BA
Boeing CO

Industrials
166
+ 2.67%
$138.14 - $180.72 $22.9K - $30K
6.37K $1.13M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
3.66K
+ 12.02%
$50.37 - $50.6 $184K - $185K
34.1K $1.72M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
3.1K
+ 18.07%
$50.0 - $50.27 $155K - $156K
20.2K $1.01M
WFC
Wells Fargo & Company

Financial Services
111
+ 1.2%
$54.98 - $77.35 $6.1K - $8.59K
9.35K $656K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
2.56K
+ 3.21%
$41.09 - $45.94 $105K - $118K
82.2K $3.46M
MA
Mastercard Inc

Financial Services
33
+ 1.15%
$491.3 - $536.15 $16.2K - $17.7K
2.9K $1.53M
BX
Blackstone Inc.

Financial Services
160
+ 3.96%
$148.45 - $199.05 $23.8K - $31.8K
4.2K $723K
COP
Conocophillips

Energy
787
+ 28.51%
$95.12 - $114.72 $74.9K - $90.3K
3.55K $351K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
3.79K
+ 4.99%
$24.61 - $25.12 $93.3K - $95.2K
79.7K $1.97M
FSK
Fs Kkr Capital Corp

Financial Services
76
+ 0.27%
$19.71 - $22.22 $1.5K - $1.69K
28.7K $622K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
952
+ 8.03%
$50.23 - $50.47 $47.8K - $48K
12.8K $643K
HON
Honeywell International Inc

Industrials
20
+ 1.35%
$202.84 - $236.0 $4.06K - $4.72K
1.51K $340K
ABC
Amerisourcebergen Corp

Healthcare
174
+ 2.03%
N/A
8.75K $1.62M
KMX
Carmax Inc

Consumer Cyclical
81
+ 1.92%
$71.11 - $87.2 $5.76K - $7.06K
4.3K $351K
ENB
Enbridge Inc

Energy
6
+ 0.05%
$40.4 - $43.92 $242 - $264
12.6K $533K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
31
+ 7.43%
$521.84 - $558.82 $16.2K - $17.3K
448 $241K
INTU
Intuit Inc

Technology
13
+ 0.83%
$602.01 - $706.25 $7.83K - $9.18K
1.58K $995K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
8.42K
+ 6.37%
$38.96 - $43.28 $328K - $365K
141K $5.54M
ADBE
Adobe Inc.

Technology
140
+ 24.73%
$437.39 - $552.96 $61.2K - $77.4K
706 $313K
DVY
Ishares Tr

ETFs
250
+ 6.73%
$129.55 - $143.41 $32.4K - $35.9K
3.97K $520K
BDX
Becton Dickinson & CO

Healthcare
156
+ 14.13%
$220.02 - $243.75 $34.3K - $38K
1.26K $285K
CVX
Chevron Corp

Energy
216
+ 3.93%
$141.15 - $162.53 $30.5K - $35.1K
5.71K $827K
PFE
Pfizer Inc

Healthcare
1.48K
+ 10.49%
$24.8 - $30.19 $36.7K - $44.7K
15.6K $413K
CHKP
Check Point Software Technologies LTD

Technology
57
+ 4.86%
$170.18 - $209.01 $9.7K - $11.9K
1.23K $229K
Capital Grp Fixed Incm ETF T
641K
New
N/A
641K $0
Fidelity Wise Origin Bitcoin
1.63K
+ 22.64%
N/A
8.84K $0
Lam Research Corp
8.14K
New
N/A
8.14K $0
IAU
Ishares Gold Trust

ETFs
50
+ 0.21%
$48.37 - $52.65 $2.42K - $2.63K
24.2K $1.2M
Activity Summary
Buys All Purchases 78 New Holdings 9 Increased Positions 69 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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