Regatta Capital Group, LLC Purchases in Q1 2025

Regatta Capital Group, LLC

  • $489 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVUV
American Centy ETF Tr Avantis

ETFs
73.1K
+ 54.63%
$84.95 - $100.62 $6.21M - $7.36M
207K $18M
AVIG
American Centy ETF Tr Avantis

ETFs
32.7K
+ 7.09%
$40.06 - $41.55 $1.31M - $1.36M
493K $20.4M
NFLX
Netflix Inc

Communication Services
1.4K
+ 49.61%
$828.4 - $1058.6 $1.16M - $1.48M
4.22K $3.93M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
13.8K
+ 87.32%
$100.32 - $100.76 $1.39M - $1.39M
29.6K $2.98M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
27.2K
+ 79.61%
$50.39 - $50.66 $1.37M - $1.38M
61.3K $3.1M
PULS
Pgim ETF Tr

ETFs
20.4K
+ 125.11%
$49.56 - $49.78 $1.01M - $1.01M
36.6K $1.82M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
17.9K
+ 88.72%
$50.03 - $50.27 $897K - $902K
38.2K $1.91M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
30.6K
+ 37.25%
$37.84 - $44.02 $1.16M - $1.35M
113K $4.34M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
9.65K
+ 1.84%
N/A
534K $45.9M
PANW
Palo Alto Networks Inc

Technology
4.35K
+ 290.39%
$167.82 - $208.28 $731K - $907K
5.85K $998K
V
Visa Inc.

Financial Services
23
+ 0.18%
$306.92 - $362.71 $7.06K - $8.34K
12.5K $4.37M
VZ
Verizon Communications Inc

Communication Services
787
+ 1.11%
$37.81 - $46.49 $29.8K - $36.6K
71.9K $3.26M
COST
Costco Wholesale Corp

Consumer Defensive
232
+ 4.23%
$890.62 - $1076.86 $207K - $250K
5.72K $5.41M
AMGN
Amgen Inc

Healthcare
143
+ 2.33%
$258.59 - $327.36 $37K - $46.8K
6.29K $1.96M
SHEL
Shell PLC

Energy
884
+ 3.12%
$62.84 - $73.29 $55.6K - $64.8K
29.3K $2.13M
IAU
Ishares Gold Trust

ETFs
2K
+ 8.28%
$49.74 - $58.96 $99.7K - $118K
26.2K $1.54M
USXF
Ishares Esg Advanced Msci Usa

Technology
13.3K
+ 14.68%
$46.38 - $52.65 $619K - $702K
104K $4.85M
VTV
Vanguard Value ETF

ETFs
165
+ 0.1%
$167.73 - $179.21 $27.7K - $29.6K
164K $28M
MDT
Medtronic PLC

Healthcare
448
+ 2.13%
$79.84 - $94.5 $35.8K - $42.3K
21.5K $1.93M
MCD
Mcdonalds Corp

Consumer Cyclical
242
+ 3.35%
$279.74 - $321.29 $67.7K - $77.8K
7.46K $2.33M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
4.43K
+ 34.58%
$50.24 - $50.57 $223K - $224K
17.2K $871K
MMM
3 M CO

Industrials
1.5K
New
$129.7 - $155.12 $195K - $233K
1.5K $220K
AMAT
Applied Materials Inc

Technology
1.43K
New
$145.06 - $195.51 $208K - $280K
1.43K $207K
DUK
Duke Energy Corp

Utilities
1.67K
New
$105.87 - $121.97 $177K - $203K
1.67K $203K
XLF
Financial Sector Spdr

ETFs
4.02K
New
$47.32 - $52.19 $190K - $210K
4.02K $197K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
2.07K
+ 1.47%
$38.89 - $41.6 $80.5K - $86.1K
143K $5.71M
GLD
Spdr Gold Trust

ETFs
51
+ 1.64%
$243.19 - $288.14 $12.4K - $14.7K
3.17K $912K
UL
Unilever PLC

Consumer Defensive
728
+ 1.87%
$54.72 - $60.29 $39.8K - $43.9K
39.6K $2.36M
JPM
Jpmorgan Chase & CO

Financial Services
111
+ 0.5%
$225.19 - $279.95 $25K - $31.1K
22.1K $5.43M
ZTS
Zoetis Inc.

Healthcare
784
+ 7.33%
$156.48 - $175.67 $123K - $138K
11.5K $1.89M
SNY
Sanofi

Healthcare
394
+ 2.37%
$48.15 - $59.42 $19K - $23.4K
17.1K $945K
LKQ
Lkq Corp

Consumer Cyclical
518
+ 2.6%
$36.24 - $44.05 $18.8K - $22.8K
20.5K $870K
JNJ
Johnson & Johnson

Healthcare
155
+ 3.13%
$142.06 - $167.7 $22K - $26K
5.11K $846K
UBER
Uber Technologies, Inc

Technology
805
+ 15.37%
$63.17 - $81.49 $50.9K - $65.6K
6.04K $440K
IEF
Ishares Barclays

ETFs
763
+ 4.13%
$91.17 - $95.39 $69.6K - $72.8K
19.2K $1.83M
CSGP
Costar Group, Inc.

Real Estate
301
+ 2.44%
$69.29 - $80.37 $20.9K - $24.2K
12.6K $999K
STZ
Constellation Brands, Inc.

Consumer Defensive
786
+ 85.43%
$161.05 - $222.93 $127K - $175K
1.71K $313K
ELV
Elevance Health, Inc.

Healthcare
123
+ 13.85%
$365.9 - $436.25 $45K - $53.7K
1.01K $436K
SBUX
Starbucks Corp

Consumer Cyclical
3
+ 0.02%
$91.75 - $115.81 $275 - $347
13.9K $1.36M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
395
+ 2.31%
$114.57 - $118.14 $45.3K - $46.7K
17.5K $2.06M
ABT
Abbott Laboratories

Healthcare
1
+ 0.02%
$111.1 - $140.22 $111 - $140
4.31K $571K
GWRE
Guidewire Software, Inc.

Technology
283
+ 18.77%
$166.74 - $218.22 $47.2K - $61.8K
1.79K $335K
BAC
Bank Of America Corp

Financial Services
2.4K
+ 21.78%
$39.61 - $47.74 $94.9K - $114K
13.4K $559K
COP
Conocophillips

Energy
508
+ 14.32%
$88.6 - $105.85 $45K - $53.8K
4.06K $425K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
1.89K
+ 2.38%
$24.6 - $24.99 $46.6K - $47.3K
81.6K $2.04M
LLY
Eli Lilly & CO

Healthcare
20
+ 2.22%
$725.72 - $929.72 $14.5K - $18.6K
919 $759K
VTI
Vanguard Total Stock Market Et

ETFs
485
+ 11.19%
$271.18 - $303.12 $132K - $147K
4.82K $1.32M
CHKP
Check Point Software Technologies LTD

Technology
28
+ 2.28%
$179.88 - $231.31 $5.04K - $6.48K
1.26K $286K
COF
Capital One Financial Corp

Financial Services
270
+ 3.07%
$163.87 - $209.82 $44.2K - $56.7K
9.08K $1.63M
Activity Summary
Buys All Purchases 115 New Holdings 9 Increased Positions 106 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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