Regentatlantic Capital LLC Purchases in Q3 2022

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
MSI
Motorola Solutions, Inc.

Technology
505
+ 15.38%
$208.17 - $256.59 $105K - $130K
3.79K $848K
IVZ
Invesco Ltd.

Financial Services
11.5K
New
$13.7 - $19.07 $158K - $219K
11.5K $158K
VRSK
Verisk Analytics, Inc.

Industrials
909
+ 51.62%
$170.53 - $205.67 $155K - $187K
2.67K $456K
ODFL
Old Dominion Freight Line, Inc.

Industrials
622
+ 64.19%
$244.38 - $315.39 $152K - $196K
1.59K $396K
WLK
Westlake Corp

Basic Materials
2.04K
+ 77.01%
$0.0 - $109.19 $0 - $223K
4.7K $408K
GS
Goldman Sachs Group Inc

Financial Services
855
+ 3.27%
$19.27 - $342.58 $16.5K - $293K
27K $7.91M
IDXX
Idexx Laboratories Inc

Healthcare
705
+ 20.96%
$325.8 - $407.78 $230K - $287K
4.07K $1.33M
KLAC
Kla Corp

Technology
712
+ 16.65%
$293.0 - $397.4 $209K - $283K
4.99K $1.51M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
11.6K
New
$10.9 - $15.13 $127K - $176K
11.6K $143K
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.1K
+ 14.94%
$70.77 - $77.08 $219K - $239K
23.9K $1.7M
YUM
Yum Brands Inc

Consumer Cyclical
1.86K
+ 21.5%
$106.34 - $122.74 $197K - $228K
10.5K $1.12M
IVW
Ishares S&P 500 Growth ETF

ETFs
2.72K
+ 27.79%
$57.85 - $71.43 $157K - $194K
12.5K $724K
K
Kellogg CO

Consumer Defensive
1.99K
+ 57.8%
$69.66 - $76.67 $139K - $153K
5.44K $379K
LUMN
Lumen Technologies, Inc.

Communication Services
17.9K
New
$7.28 - $11.26 $130K - $202K
17.9K $130K
COST
Costco Wholesale Corp

Consumer Defensive
596
+ 2.73%
$466.4 - $560.96 $278K - $334K
22.4K $10.6M
A
Agilent Technologies, Inc.

Healthcare
818
+ 8.07%
$115.11 - $142.29 $94.2K - $116K
11K $1.33M
NEE
Nextera Energy Inc

Utilities
603
+ 0.73%
$54.18 - $90.81 $32.7K - $54.8K
83.1K $6.52M
TYL
Tyler Technologies Inc

Technology
321
+ 39.29%
$320.83 - $418.92 $103K - $134K
1.14K $395K
CARR
Carrier Global Corp

Industrials
3.53K
+ 11.92%
$35.28 - $44.41 $124K - $157K
33.1K $1.18M
URI
United Rentals, Inc.

Industrials
47
+ 1.2%
$241.58 - $339.31 $11.4K - $15.9K
3.97K $1.07M
MLM
Martin Marietta Materials Inc

Basic Materials
118
+ 3.42%
$296.05 - $371.57 $34.9K - $43.8K
3.56K $1.15M
DAL
Delta Air Lines, Inc.

Industrials
5.08K
+ 16.8%
$28.02 - $35.34 $142K - $179K
35.3K $991K
XLK
Technology Sector Spdr

ETFs
1.23K
+ 32.01%
$118.78 - $151.56 $146K - $186K
5.07K $602K
ROP
Roper Technologies Inc

Industrials
417
+ 39.71%
$359.64 - $439.41 $150K - $183K
1.47K $528K
CTVA
Corteva, Inc.

Basic Materials
45
+ 0.14%
$51.49 - $63.81 $2.32K - $2.87K
32.8K $1.87M
AJG
Arthur J. Gallagher & Co.

Financial Services
302
+ 6.04%
$161.88 - $191.52 $48.9K - $57.8K
5.3K $908K
APTV
Aptiv PLC

Consumer Cyclical
2.85K
+ 23.38%
$78.21 - $125.84 $223K - $359K
15K $1.18M
VFC
V F Corp

Consumer Cyclical
13.6K
+ 60.62%
$29.91 - $48.57 $408K - $662K
36.1K $1.08M
LMT
Lockheed Martin Corp

Industrials
864
+ 15.17%
$386.29 - $441.59 $334K - $382K
6.56K $2.53M
DRI
Darden Restaurants Inc

Consumer Cyclical
103
+ 1.92%
$114.35 - $134.35 $11.8K - $13.8K
5.46K $690K
GILD
Gilead Sciences, Inc.

Healthcare
1.43K
+ 4.21%
$59.54 - $68.01 $85.1K - $97.2K
35.4K $2.18M
NUE
Nucor Corp

Basic Materials
443
+ 3.23%
$103.39 - $143.56 $45.8K - $63.6K
14.2K $1.52M
WELL
Welltower Inc.

Real Estate
2.17K
+ 68.09%
$63.33 - $86.34 $137K - $187K
5.35K $344K
MO
Altria Group, Inc.

Consumer Defensive
4.69K
+ 6.04%
$40.38 - $46.22 $189K - $217K
82.4K $3.33M
KEYS
Keysight Technologies, Inc.

Technology
88
+ 2.86%
$136.15 - $179.36 $12K - $15.8K
3.16K $498K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.6K
+ 35.1%
$31.04 - $35.55 $112K - $128K
13.9K $430K
ANET
Arista Networks, Inc.

Technology
236
+ 10.02%
$93.41 - $132.74 $22K - $31.3K
2.59K $292K
ET
Energy Transfer LP

Energy
5K
+ 41.58%
$9.54 - $22.82 $47.7K - $114K
17K $188K
AES
Aes Corp

Utilities
1.55K
+ 7.75%
$19.73 - $99.6 $30.5K - $154K
21.5K $486K
GPC
Genuine Parts CO

Consumer Cyclical
156
+ 6.63%
$133.35 - $163.15 $20.8K - $25.5K
2.51K $375K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
4.76K
+ 92.25%
$28.52 - $54.36 $136K - $259K
9.92K $282K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.11K
+ 27.51%
$50.0 - $50.22 $55.5K - $55.7K
5.15K $258K
TER
Teradyne, Inc

Technology
1.15K
+ 50.93%
$75.15 - $102.9 $86K - $118K
3.39K $255K
ROK
Rockwell Automation, Inc

Industrials
21
+ 0.74%
$197.95 - $259.44 $4.16K - $5.45K
2.87K $618K
HSY
Hershey CO

Consumer Defensive
179
+ 10.52%
$215.06 - $233.38 $38.5K - $41.8K
1.88K $415K
GWW
W.W. Grainger, Inc.

Industrials
5
+ 0.38%
$453.26 - $585.57 $2.27K - $2.93K
1.31K $643K
QRVO
Qorvo, Inc.

Technology
1.08K
+ 41.21%
$79.41 - $111.07 $85.8K - $120K
3.7K $294K
SLB
Schlumberger Limited

Energy
1.09K
+ 2.46%
$31.33 - $40.38 $34K - $43.9K
45.2K $1.62M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
1.46K
+ 23.34%
$37.43 - $52.19 $54.6K - $76.1K
7.71K $291K
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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