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
PG
Procter & Gamble CO

Consumer Defensive
79
+ 0.5%
$158.56 - $176.26 $12.5K - $13.9K
15.9K $2.71M
ICSH
Blackrock Ultra Short Term Bon

ETFs
1.02K
+ 8.94%
$50.44 - $50.7 $51.5K - $51.8K
12.4K $630K
SCHW
Schwab Charles Corp

Financial Services
111
+ 1.17%
$71.24 - $83.64 $7.91K - $9.28K
9.59K $750K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
437
+ 7.15%
$58.01 - $64.46 $25.4K - $28.2K
6.55K $409K
ABC
Amerisourcebergen Corp

Healthcare
253
+ 2.89%
N/A
9K $1.67M
IVV
Ishares Core S&P 500 ETF

ETFs
125
+ 13.97%
$554.06 - $615.85 $69.3K - $77K
1.02K $569K
WULF
Terawulf Inc.

Financial Services
15.5K
New
$2.73 - $6.82 $42.2K - $105K
15.5K $42K
WBD
Warner Bros. Discovery, Inc.

Communication Services
4.53K
+ 14.97%
$9.47 - $11.46 $42.9K - $52K
34.8K $361K
RTX
Raytheon Technologies Corp

Industrials
3
+ 0.16%
$114.1 - $135.66 $342 - $407
1.89K $250K
BMY
Bristol Myers Squibb CO

Healthcare
54
+ 0.89%
$53.9 - $63.11 $2.91K - $3.41K
6.15K $374K
ECL
Ecolab Inc.

Basic Materials
14
+ 1.35%
$229.72 - $269.82 $3.22K - $3.78K
1.05K $265K
PSA
Public Storage

Real Estate
72
+ 2.06%
$288.99 - $313.98 $20.8K - $22.6K
3.56K $1.07M
CSCO
Cisco Systems, Inc.

Technology
2
+ 0.03%
$58.74 - $64.87 $117 - $130
6.46K $398K
VNQ
Vanguard Specialized Funds Van

ETFs
31
+ 0.15%
$85.55 - $94.34 $2.65K - $2.92K
20.1K $1.8M
F
Ford Motor CO

Consumer Cyclical
769
+ 5.79%
$9.12 - $10.43 $7.01K - $8.02K
14.1K $141K
DVY
Ishares Tr

ETFs
20
+ 0.5%
$128.58 - $138.1 $2.57K - $2.76K
3.99K $528K
BDX
Becton Dickinson & CO

Healthcare
3
+ 0.24%
$222.79 - $249.08 $668 - $747
1.26K $289K
MSTR
Microstrategy Inc

Technology
10
+ 0.91%
$239.27 - $396.5 $2.39K - $3.97K
1.11K $321K
QCOM
Qualcomm Inc

Technology
19
+ 1.11%
$151.94 - $175.86 $2.89K - $3.34K
1.74K $266K
Fidelity Wise Origin Bitcoin
602
+ 6.81%
N/A
9.44K $0
Ballys Corporation
63.4K
New
N/A
63.4K $0
Blackrock ETF Trust Ii
8.29K
New
N/A
8.29K $0
Fidelity Covington Trust
7.15K
New
N/A
7.15K $0
Capital Grp Fixed Incm ETF T
65K
+ 10.15%
N/A
706K $0
VUSB
Vanguard Bd Index Fds
9.51K
+ 51.25%
N/A
28.1K $0
TOST
Toast, Inc.

Technology
1.09K
+ 9.68%
$32.61 - $41.98 $35.7K - $45.9K
12.4K $411K
Tidal Tr Ii
25K
New
N/A
25K $0
INTU
Intuit Inc

Technology
35
+ 2.21%
$555.63 - $630.23 $19.4K - $22.1K
1.62K $994K
NEE
Nextera Energy Inc

Utilities
1
+ 0.03%
$66.96 - $76.16 $67 - $76.2
3.2K $226K
IVE
Ishares S&P 500 Value ETF

ETFs
10
+ 0.42%
$185.78 - $198.58 $1.86K - $1.99K
2.39K $450K
GS
Goldman Sachs Group Inc

Financial Services
42
+ 3.78%
$524.81 - $672.19 $22K - $28.2K
1.15K $630K
ADI
Analog Devices Inc

Technology
15
+ 1.41%
$201.56 - $243.82 $3.02K - $3.66K
1.08K $216K
KMX
Carmax Inc

Consumer Cyclical
79
+ 1.84%
$69.25 - $89.19 $5.47K - $7.05K
4.37K $340K
RDVY
First Trust Rising Dividend Ac

ETFs
233
+ 1.05%
$57.22 - $63.39 $13.3K - $14.8K
22.5K $1.31M
BA
Boeing CO

Industrials
111
+ 1.74%
$148.15 - $186.25 $16.4K - $20.7K
6.49K $1.11M
ADBE
Adobe Inc.

Technology
54
+ 7.65%
$377.84 - $464.11 $20.4K - $25.1K
760 $291K
MRK
Merck & Co., Inc.

Healthcare
201
+ 4.64%
$83.01 - $101.02 $16.7K - $20.3K
4.54K $407K
AVUS
American Centy ETF Tr Avantis

ETFs
462
+ 3.28%
$90.7 - $101.57 $41.9K - $46.9K
14.6K $1.34M
QQQ
Invesco Qqq Trust, Series 1

ETFs
82
+ 4.85%
$468.34 - $539.52 $38.4K - $44.2K
1.77K $830K
IQV
Iqvia Holdings Inc.

Healthcare
40
+ 1.85%
$176.3 - $209.96 $7.05K - $8.4K
2.21K $388K
URA
Global X Uranium ETF

ETFs
207
+ 1.79%
$22.92 - $30.98 $4.74K - $6.41K
11.8K $271K
CAT
Caterpillar Inc

Industrials
1
+ 0.08%
$326.75 - $407.63 $327 - $408
1.22K $402K
DEO
Diageo PLC

Consumer Defensive
66
+ 2.72%
$104.79 - $126.12 $6.92K - $8.32K
2.49K $261K
HD
Home Depot, Inc.

Consumer Cyclical
8
+ 0.27%
$347.25 - $424.87 $2.78K - $3.4K
2.93K $1.07M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
65
+ 2.54%
$165.25 - $224.62 $10.7K - $14.6K
2.62K $435K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
1.04K
+ 7.61%
$14.59 - $23.31 $15.2K - $24.2K
14.7K $214K
NVDA
Nvidia Corp

Technology
10.2K
+ 22.08%
$106.98 - $149.43 $1.09M - $1.52M
56.2K $6.09M
MGM
Mgm Resorts International

Consumer Cyclical
74
+ 0.4%
$29.64 - $40.37 $2.19K - $2.99K
18.7K $554K
ALB
Albemarle Corp

Basic Materials
6
+ 0.08%
$69.95 - $97.49 $420 - $585
7.58K $545K
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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