Regentatlantic Capital LLC Purchases in Q3 2022

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
ETN
Eaton Corp PLC

Industrials
114
+ 0.31%
$125.04 - $153.35 $14.3K - $17.5K
36.5K $4.87M
VOYA
Voya Financial, Inc.

Financial Services
4.6K
+ 84.88%
$23.69 - $64.28 $109K - $296K
10K $606K
EWJ
Ishares Msci Japan ETF

ETFs
5.76K
New
$48.82 - $57.26 $281K - $330K
5.76K $281K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
22.6K
+ 26.43%
$10.96 - $15.49 $248K - $351K
108K $1.23M
ISRG
Intuitive Surgical Inc

Healthcare
2.29K
+ 19.96%
$186.38 - $242.46 $427K - $555K
13.8K $2.58M
XLRE
Select Sector Spdr Tr Real Est

ETFs
7.66K
New
$35.63 - $45.74 $273K - $350K
7.66K $276K
WST
West Pharmaceutical Services Inc

Healthcare
1.12K
New
$246.08 - $343.65 $275K - $384K
1.12K $276K
VOT
Vanguard Mid Cap Growth Index

ETFs
1.63K
+ 141.15%
$170.12 - $208.72 $277K - $339K
2.78K $474K
WY
Weyerhaeuser CO

Real Estate
11.3K
+ 95.76%
$27.75 - $37.09 $315K - $421K
23.2K $662K
BXSL
Blackstone Secured Lending Fund

Financial Services
11.7K
New
$22.11 - $25.24 $259K - $296K
11.7K $267K
BNDX
Vanguard Total International B

ETFs
5.58K
+ 126.84%
$47.32 - $51.35 $264K - $286K
9.97K $476K
VNOM
Viper Energy Partners LP

Energy
8.39K
+ 101.82%
$23.91 - $32.79 $201K - $275K
16.6K $476K
VONV
Vanguard Russell 1000 Value Et

ETFs
4.55K
+ 100.93%
$59.69 - $70.62 $271K - $321K
9.05K $540K
BBY
Best Buy CO Inc

Consumer Cyclical
3.94K
New
$63.34 - $84.95 $249K - $334K
3.94K $249K
FSLR
First Solar, Inc.

Technology
1.87K
New
$65.27 - $137.53 $122K - $257K
1.87K $247K
XRAY
Dentsply Sirona Inc.

Healthcare
8.65K
New
$28.35 - $37.65 $245K - $326K
8.65K $246K
VOOV
Vanguard S&P 500 Value ETF

ETFs
2.17K
+ 79.12%
$124.14 - $145.84 $269K - $316K
4.91K $610K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
6.12K
+ 100.26%
$45.75 - $54.53 $280K - $334K
12.2K $560K
DXCM
Dexcom Inc

Healthcare
1.74K
+ 10.12%
$76.35 - $94.18 $132K - $163K
18.9K $1.52M
CVX
Chevron Corp

Energy
2.32K
+ 2.8%
$135.94 - $164.63 $316K - $382K
85.3K $12.3M
WAT
Waters Corp

Healthcare
900
New
$269.53 - $365.55 $243K - $329K
900 $242K
WRK
West Rock CO

Consumer Cyclical
11.2K
+ 95.74%
$30.89 - $42.96 $344K - $479K
22.8K $704K
ZS
Zscaler, Inc.

Technology
1.46K
New
$141.95 - $193.6 $207K - $282K
1.46K $240K
GE
General Electric CO

Industrials
4.91K
+ 12.39%
$61.09 - $81.07 $300K - $398K
44.6K $2.76M
ANSS
Ansys Inc

Technology
1.26K
+ 48.67%
$221.7 - $292.63 $280K - $369K
3.85K $854K
GM
General Motors CO

Consumer Cyclical
6.2K
+ 7.14%
$30.87 - $42.05 $191K - $261K
93K $2.99M
VFH
Vanguard Financial ETF

ETFs
3.03K
New
$74.44 - $88.21 $226K - $267K
3.03K $226K
MIDD
Middleby Corp

Industrials
1.75K
New
$123.55 - $160.3 $217K - $281K
1.75K $225K
VEEV
Veeva Systems Inc

Healthcare
1.35K
New
$157.99 - $231.91 $214K - $314K
1.35K $222K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
6.53K
New
$25.96 - $41.02 $169K - $268K
6.53K $213K
VPU
Vanguard Utilities ETF

ETFs
1.6K
+ 100.0%
$142.26 - $169.41 $228K - $272K
3.21K $456K
UBER
Uber Technologies, Inc

Technology
7.69K
New
$20.65 - $33.13 $159K - $255K
7.69K $204K
WDC
Western Digital Corp

Technology
9.93K
+ 99.72%
$32.18 - $50.67 $320K - $503K
19.9K $648K
EPD
Enterprise Products Partners L.P.

Energy
8.73K
+ 94.16%
$22.91 - $27.31 $200K - $238K
18K $428K
VMC
Vulcan Materials CO

Basic Materials
1.01K
+ 38.1%
$142.47 - $178.39 $144K - $180K
3.65K $576K
ROL
Rollins Inc

Consumer Cyclical
5.76K
New
$33.74 - $39.1 $194K - $225K
5.76K $200K
XLU
Utilities Sector Spdr

ETFs
3.05K
New
$65.51 - $78.12 $200K - $239K
3.05K $200K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
2.42K
+ 93.0%
$92.19 - $111.85 $223K - $271K
5.02K $466K
XLV
Select Sector Spdr Fund Health

ETFs
1.74K
+ 100.35%
$121.11 - $134.29 $210K - $233K
3.47K $420K
SRE
Sempra Energy

Utilities
1.3K
+ 10.26%
$24.47 - $175.65 $31.8K - $228K
14K $2.09M
XLG
Invesco Exchange Traded Fd Tr

ETFs
760
+ 101.33%
$26.92 - $327.14 $20.5K - $249K
1.51K $406K
VTRS
Viatris Inc

Healthcare
26.7K
+ 111.74%
$8.48 - $11.13 $227K - $298K
50.7K $432K
VEU
Vanguard Ftse All World Ex Us

ETFs
4.8K
+ 80.04%
$44.35 - $52.71 $213K - $253K
10.8K $478K
EXPD
Expeditors International Of Washington Inc

Industrials
2.27K
+ 93.0%
$86.78 - $108.47 $197K - $247K
4.72K $417K
F
Ford Motor CO

Consumer Cyclical
14.6K
+ 9.0%
$11.06 - $25.12 $161K - $366K
176K $1.97M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
10.1K
New
$15.85 - $18.23 $160K - $184K
10.1K $163K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
10.4K
+ 29.47%
$25.67 - $30.93 $266K - $321K
45.6K $1.18M
MSCI
Msci Inc.

Financial Services
324
+ 12.75%
$410.11 - $512.12 $133K - $166K
2.87K $1.21M
SWKS
Skyworks Solutions, Inc.

Technology
2.24K
+ 54.35%
$85.27 - $113.52 $191K - $254K
6.36K $543K
Activity Summary
Buys All Purchases 329 New Holdings 37 Increased Positions 292 Sells All Sells 294 Reductions 294 Sold out 0 Options Calls 0 Puts 0
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