Regent Investment Management LLC Reduced Holdings in Q4 2022

Regent Investment Management LLC

  • $373 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-3.61K
- 1.89%
$126.04 - $155.74 $455K - $562K
187K $24.3M
META
Meta Platforms, Inc.

Communication Services
-5.57K
- 13.82%
$88.91 - $140.28 $495K - $781K
34.7K $4.18M
GOOG
Alphabet Inc.

Communication Services
-1.72K
- 1.3%
$85.08 - $104.93 $146K - $180K
131K $11.6M
PANW
Palo Alto Networks Inc

Technology
-3.2K
- 39.56%
$137.33 - $178.4 $439K - $571K
4.89K $682K
IAC
Iac/Inter Active Corp

Communication Services
-8.07K
- 54.18%
$41.96 - $57.61 $339K - $465K
6.83K $303K
C
Citigroup Inc

Financial Services
-9.77K
- 27.82%
$40.3 - $50.19 $394K - $490K
25.3K $1.15M
CVS
Cvs Health Corp

Healthcare
-1.15K
- 1.32%
$88.25 - $103.78 $101K - $119K
85.9K $8.01M
MOS
Mosaic CO

Basic Materials
-440
- 0.74%
$43.41 - $54.45 $19.1K - $24K
59K $2.59M
TTWO
Take Two Interactive Software Inc

Communication Services
-1.92K
- 13.35%
$91.36 - $125.55 $175K - $241K
12.5K $1.3M
AMZA
Etfis Ser Tr I

ETFs
-9K
- 39.39%
$29.02 - $33.67 $261K - $303K
13.9K $438K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-6.86K
- 11.81%
$25.07 - $28.61 $172K - $196K
51.2K $1.33M
BFB
Brown Forman Corp Cl B
-1.08K
- 1.0%
N/A
108K $7.06M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-145
- 1.8%
$67.55 - $94.42 $9.79K - $13.7K
7.91K $563K
ON
On Semiconductor Corp

Technology
-2.03K
- 9.56%
$57.77 - $75.2 $117K - $153K
19.2K $1.2M
MTCH
Match Group, Inc.

Communication Services
-755
- 5.91%
$39.18 - $51.92 $29.6K - $39.2K
12K $499K
PVH
Pvh Corp.

Consumer Cyclical
-4.57K
- 46.84%
$46.79 - $75.76 $214K - $346K
5.18K $366K
MDT
Medtronic PLC

Healthcare
-700
- 14.31%
$76.18 - $87.74 $53.3K - $61.4K
4.19K $326K
BFA
Brown Forman Corp Cl A
-660
- 7.29%
N/A
8.39K $552K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-110
- 1.44%
$83.69 - $106.84 $9.21K - $11.8K
7.55K $661K
INTC
Intel Corp

Technology
-2.23K
- 10.22%
$25.04 - $30.71 $55.7K - $68.3K
19.5K $517K
SQ
Block, Inc.

Technology
-1.7K
- 20.49%
$51.51 - $73.38 $87.3K - $124K
6.58K $413K
NEP
Nextera Energy Partners, LP

Utilities
-60
- 0.44%
$67.94 - $80.48 $4.08K - $4.83K
13.7K $960K
WDC
Western Digital Corp

Technology
-500
- 3.63%
$30.21 - $39.75 $15.1K - $19.9K
13.3K $419K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-740
- 11.69%
$42.25 - $48.16 $31.3K - $35.6K
5.59K $252K
GLOP
Gas Log Partners LP

Energy
-15K
- 25.61%
$5.54 - $8.37 $83.1K - $126K
43.6K $290K
KR
Kroger CO

Consumer Defensive
-200
- 1.94%
$42.11 - $49.33 $8.42K - $9.87K
10.1K $450K
BMY
Bristol Myers Squibb CO

Healthcare
-1.11K
- 1.14%
$68.48 - $81.09 $76K - $90K
95.9K $6.9M
LAMR
Lamar Advertising CO

Real Estate
-500
- 9.8%
$83.31 - $100.6 $41.7K - $50.3K
4.6K $434K
HUM
Humana Inc

Healthcare
-140
- 4.4%
$497.04 - $563.0 $69.6K - $78.8K
3.05K $1.56M
VICI
Vici Properties Inc.

Real Estate
-300
- 2.36%
$29.4 - $34.4 $8.82K - $10.3K
12.4K $403K
HPQ
Hp Inc

Technology
-950
- 3.59%
$24.78 - $30.56 $23.5K - $29K
25.5K $686K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-20
- 0.43%
$65.75 - $75.5 $1.32K - $1.51K
4.63K $334K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-50
- 1.98%
$134.21 - $152.76 $6.71K - $7.64K
2.47K $360K
UNP
Union Pacific Corp

Industrials
-156
- 3.02%
$186.45 - $218.02 $29.1K - $34K
5.02K $1.04M
DEO
Diageo PLC

Consumer Defensive
-16
- 0.36%
$162.98 - $191.39 $2.61K - $3.06K
4.4K $784K
CARR
Carrier Global Corp

Industrials
-120
- 1.58%
$34.06 - $44.93 $4.09K - $5.39K
7.48K $308K
CIEN
Ciena Corp

Technology
-300
- 5.27%
$39.16 - $51.83 $11.7K - $15.5K
5.39K $275K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-30
- 0.62%
$103.82 - $121.24 $3.11K - $3.64K
4.81K $548K
ETN
Eaton Corp PLC

Industrials
-55
- 1.73%
$134.31 - $166.52 $7.39K - $9.16K
3.12K $490K
NSC
Norfolk Southern Corp

Industrials
-180
- 5.43%
$204.87 - $258.37 $36.9K - $46.5K
3.14K $773K
VTRS
Viatris Inc

Healthcare
-2.38K
- 5.82%
$8.72 - $11.56 $20.7K - $27.5K
38.5K $428K
TXN
Texas Instruments Inc

Technology
-100
- 1.04%
$148.34 - $180.46 $14.8K - $18K
9.55K $1.58M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-860
- 1.03%
$21.59 - $24.95 $18.6K - $21.5K
82.5K $1.95M
VRSN
Verisign Inc

Technology
-125
- 3.47%
$174.08 - $205.44 $21.8K - $25.7K
3.48K $715K
FDX
Fedex Corp

Industrials
-350
- 5.32%
$150.14 - $182.34 $52.5K - $63.8K
6.22K $1.08M
KHC
Kraft Heinz CO

Consumer Defensive
-350
- 2.07%
$33.03 - $40.96 $11.6K - $14.3K
16.5K $672K
T
At&T Inc.

Communication Services
-300
- 0.77%
$14.76 - $19.3 $4.43K - $5.79K
38.6K $710K
BDX
Becton Dickinson & CO

Healthcare
-105
- 2.22%
$218.29 - $256.91 $22.9K - $27K
4.63K $1.18M
AEP
American Electric Power CO Inc

Utilities
-90
- 0.57%
$82.99 - $98.62 $7.47K - $8.88K
15.7K $1.49M
Activity Summary
Buys All Purchases 50 New Holdings 9 Increased Positions 41 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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