Regency Capital Management Inc.\De Incresed Positions in Q3 2024

Regency Capital Management Inc.\De

$165 Million
Q3 2024

Stock	Shares change	Price Range	Shares Held	Trade History
GOVT Ishares U.S. Treasury Bond ETF ETFs	350K + 1729.44%	$22.38 - $23.66 $7.83M - $8.27M	370K $8.67M
CB Chubb LTD Financial Services	7.28K + 27.39%	$252.51 - $292.2 $1.84M - $2.13M	33.9K $9.77M
IAU Ishares Gold Trust ETFs	46.2K + 39.2%	$44.06 - $50.5 $2.04M - $2.33M	164K $8.15M
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	62.3K + 173.67%	$44.66 - $49.15 $2.78M - $3.06M	98.2K $4.63M
HON Honeywell International Inc Industrials	10.7K + 60.45%	$196.73 - $220.21 $2.1M - $2.35M	28.3K $5.85M
ITOT Ishares Core S&P Total U.S. St ETFs	15.6K + 177.05%	$113.41 - $125.62 $1.77M - $1.96M	24.4K $3.06M
AMZN Amazon Com Inc Consumer Cyclical	11K + 248.33%	$161.02 - $200.0 $1.77M - $2.19M	15.4K $2.87M
BRK-B Berkshire Hathaway Inc Class B Financial Services	417 + 1.31%	$405.19 - $478.57 $169K - $200K	32.4K $14.9M
V Visa Inc. Financial Services	3.27K + 42.03%	$253.74 - $291.56 $830K - $954K	11.1K $3.04M
AAPL Apple Inc. Technology	682 + 2.48%	$207.23 - $234.82 $141K - $160K	28.2K $6.57M
AON Aon PLC Financial Services	712 + 7.16%	$293.16 - $351.06 $209K - $250K	10.7K $3.69M
CAT Caterpillar Inc Industrials	156 + 1.42%	$316.8 - $391.12 $49.4K - $61K	11.2K $4.36M
MKL Markel Corp Financial Services	319 + 5.06%	$1494.55 - $1645.69 $477K - $525K	6.62K $10.4M
NVDA Nvidia Corp Technology	3.81K + 26.22%	$98.91 - $134.91 $377K - $514K	18.3K $2.23M
SPY Spdr S&P 500 ETF Trust ETFs	57 + 14.36%	$517.38 - $573.86 $29.5K - $32.7K	454 $260K
Ferguson PLC	9.34K + 180.76%	N/A	14.5K $0
MSFT Microsoft Corp Technology	46 + 0.3%	$395.15 - $467.56 $18.2K - $21.5K	15.3K $6.59M

Activity Summary All Purchases 24 New Holdings 7 Increased Positions 17 All Sells 16 Reductions 16 Sold out 0 Calls 0 Puts 0

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