Regatta Capital Group, LLC Reduced Holdings in Q4 2024

Regatta Capital Group, LLC

  • $492 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1.19K
- 10.9%
$20.98 - $21.19 $24.9K - $25.2K
9.71K $204K
ADI
Analog Devices Inc

Technology
-20
- 1.85%
$206.35 - $236.48 $4.13K - $4.73K
1.06K $225K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-284
- 0.87%
$61.68 - $67.87 $17.5K - $19.3K
32.2K $2M
IVE
Ishares S&P 500 Value ETF

ETFs
-10
- 0.42%
$189.5 - $206.17 $1.9K - $2.06K
2.38K $453K
ACWI
Ishares Msci Acwi ETF

ETFs
-57
- 1.34%
$117.05 - $123.03 $6.67K - $7.01K
4.2K $493K
RTX
Raytheon Technologies Corp

Industrials
-25
- 1.31%
$114.45 - $127.21 $2.86K - $3.18K
1.89K $218K
F
Ford Motor CO

Consumer Cyclical
-300
- 2.21%
$9.69 - $11.4 $2.91K - $3.42K
13.3K $131K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-632
- 5.61%
$7.02 - $7.61 $4.44K - $4.81K
10.6K $74K
GLD
Spdr Gold Trust

ETFs
-22
- 0.7%
$236.59 - $257.5 $5.2K - $5.67K
3.12K $754K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-80
- 0.7%
$50.35 - $50.69 $4.03K - $4.06K
11.4K $575K
SHV
Ishares Tr

ETFs
-30
- 0.9%
$109.92 - $110.57 $3.3K - $3.32K
3.32K $365K
IBM
International Business Machines Corp

Technology
-8
- 0.83%
$204.9 - $238.04 $1.64K - $1.9K
957 $210K
Linde PLC
-6
- 0.64%
N/A
932 $0
Sila Realty Trust Inc
-4.29K
- 7.64%
N/A
51.9K $0
NOW
Service Now, Inc.

Technology
-193
- 15.64%
$867.18 - $1148.42 $167K - $222K
1.04K $1.1M
VUSB
Vanguard Bd Index Fds
-7.77K
- 29.51%
N/A
18.6K $0
BRSP
Bright Spire Capital, Inc.

Real Estate
-163
- 0.25%
$5.25 - $6.43 $856 - $1.05K
65.6K $370K
IVV
Ishares Core S&P 500 ETF

ETFs
-6
- 0.67%
$570.51 - $610.59 $3.42K - $3.66K
895 $526K
BK
Bank Of New York Mellon Corp

Financial Services
-123
- 3.48%
$70.82 - $81.87 $8.71K - $10.1K
3.42K $262K
AVUS
American Centy ETF Tr Avantis

ETFs
-62
- 0.44%
$94.36 - $102.06 $5.85K - $6.33K
14.1K $1.37M
TOST
Toast, Inc.

Technology
-2.45K
- 17.8%
$27.43 - $43.54 $67.1K - $106K
11.3K $411K
CSCO
Cisco Systems, Inc.

Technology
-182
- 2.74%
$52.45 - $60.02 $9.55K - $10.9K
6.46K $382K
MCK
Mckesson Corp

Healthcare
-13
- 2.61%
$482.27 - $628.5 $6.27K - $8.17K
485 $276K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-168
- 6.16%
$172.07 - $207.36 $28.9K - $34.8K
2.56K $505K
AXP
American Express CO

Financial Services
-104
- 4.23%
$267.35 - $305.57 $27.8K - $31.8K
2.36K $699K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-128
- 14.46%
$4100.99 - $5300.34 $525K - $678K
757 $3.76M
ABNB
Airbnb, Inc.

Consumer Cyclical
-404
- 2.1%
$125.36 - $147.37 $50.6K - $59.5K
18.9K $2.48M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-8
- 0.47%
$481.22 - $538.17 $3.85K - $4.31K
1.69K $863K
SHOP
Shopify Inc.

Technology
-850
- 15.06%
$78.14 - $119.49 $66.4K - $102K
4.79K $509K
GS
Goldman Sachs Group Inc

Financial Services
-59
- 5.04%
$486.1 - $608.57 $28.7K - $35.9K
1.11K $636K
CDNS
Cadence Design Systems Inc

Technology
-1
- 0.04%
$249.1 - $324.54 $249 - $325
2.5K $751K
SCHW
Schwab Charles Corp

Financial Services
-123
- 1.28%
$63.31 - $82.85 $7.79K - $10.2K
9.48K $701K
COST
Costco Wholesale Corp

Consumer Defensive
-73
- 1.31%
$873.59 - $994.69 $63.8K - $72.6K
5.49K $5.03M
META
Meta Platforms, Inc.

Communication Services
-70
- 0.33%
$554.08 - $632.68 $38.8K - $44.3K
21K $12.4M
GOOG
Alphabet Inc.

Communication Services
-78
- 0.51%
$163.08 - $198.16 $12.7K - $15.5K
15.2K $2.9M
V
Visa Inc.

Financial Services
-251
- 1.98%
$273.87 - $320.91 $68.7K - $80.5K
12.4K $3.93M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.41K
- 2.25%
$180.88 - $232.93 $255K - $328K
61.1K $13.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.08K
- 6.04%
$213.65 - $479.86 $231K - $519K
16.8K $6.8M
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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