Regentatlantic Capital LLC Incresed Positions in Q3 2022

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
EPAM
Epam Systems, Inc.

Technology
654
+ 13.48%
$298.03 - $457.95 $195K - $299K
5.5K $1.99M
VLY
Valley National Bancorp

Financial Services
48.4K
+ 100.0%
$10.14 - $27.82 $491K - $1.35M
96.8K $1.05M
SBUX
Starbucks Corp

Consumer Cyclical
1.51K
+ 2.88%
$77.76 - $92.7 $117K - $140K
53.8K $4.53M
INTU
Intuit Inc

Technology
1.31K
+ 9.43%
$379.87 - $489.23 $499K - $643K
15.2K $5.91M
ILMN
Illumina, Inc.

Healthcare
2.48K
+ 43.45%
$177.23 - $227.44 $440K - $565K
8.2K $1.56M
VICI
Vici Properties Inc.

Real Estate
16K
+ 97.14%
$29.39 - $35.53 $469K - $567K
32.4K $968K
VBR
Vanguard Small Cap Value ETF

ETFs
3.34K
+ 195.1%
$143.4 - $172.87 $479K - $578K
5.06K $725K
XLF
Financial Sector Spdr

ETFs
15.5K
+ 93.02%
$30.36 - $35.81 $472K - $557K
32.2K $980K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
10.6K
+ 72.56%
$31.28 - $50.83 $331K - $537K
25.1K $953K
TXN
Texas Instruments Inc

Technology
2.49K
+ 4.79%
$148.54 - $185.4 $370K - $462K
54.5K $8.43M
ADP
Automatic Data Processing Inc

Industrials
190
+ 0.79%
$211.07 - $260.94 $40.1K - $49.6K
24.3K $5.49M
WTM
White Mountains Insurance Group LTD

Financial Services
316
+ 94.61%
$1176.95 - $1393.48 $372K - $440K
650 $846K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
93
+ 2.51%
$573.97 - $724.32 $53.4K - $67.4K
3.8K $2.62M
CIXX
Ci Financial Corp.

Financial Services
50K
+ 99.21%
$9.41 - $12.48 $471K - $624K
100K $961K
NDAQ
Nasdaq, Inc.

Financial Services
61K
+ 192.87%
$56.57 - $193.78 $3.45M - $11.8M
92.6K $5.25M
WHR
Whirlpool Corp

Consumer Cyclical
3.54K
+ 111.18%
$134.81 - $175.71 $477K - $622K
6.73K $906K
WSO
Watsco Inc

Industrials
1.48K
+ 98.15%
$240.98 - $305.03 $358K - $453K
3K $772K
ZBRA
Zebra Technologies Corp

Technology
1.79K
+ 81.4%
$262.01 - $358.43 $468K - $640K
3.98K $1.04M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
65
+ 4.52%
$1261.46 - $1747.94 $82K - $114K
1.5K $2.26M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
16.1K
+ 73.65%
$31.4 - $42.04 $507K - $679K
38.1K $1.2M
WRB
Berkley W R Corp

Financial Services
5.9K
+ 119.19%
$22.92 - $69.36 $135K - $409K
10.9K $700K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
12K
+ 141.73%
$31.71 - $39.04 $382K - $470K
20.5K $657K
IVE
Ishares S&P 500 Value ETF

ETFs
2.88K
+ 101.91%
$128.52 - $150.96 $369K - $434K
5.7K $732K
TMUS
T Mobile Us, Inc.

Communication Services
2.57K
+ 28.13%
$132.32 - $146.86 $341K - $378K
11.7K $1.57M
VO
Vanguard Mid Cap ETF

ETFs
1.87K
+ 109.38%
$187.98 - $227.42 $351K - $424K
3.57K $672K
DHR
Danaher Corp

Healthcare
673
+ 2.05%
$247.06 - $1507.4 $166K - $1.01M
33.4K $8.64M
FISV
Fiserv Inc

Technology
827
+ 1.54%
$91.66 - $110.72 $75.8K - $91.6K
54.5K $5.1M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
7.17K
+ 54.96%
$48.11 - $50.34 $345K - $361K
20.2K $972K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
3.7K
+ 100.0%
$84.03 - $104.05 $311K - $385K
7.4K $632K
TJX
Tjx Companies Inc

Consumer Cyclical
1.13K
+ 3.05%
$56.04 - $68.54 $63.1K - $77.2K
38.1K $2.37M
VGIT
Vanguard Intermediate Term Tre

ETFs
5.37K
+ 74.95%
$57.73 - $62.32 $310K - $335K
12.5K $730K
SYK
Stryker Corp

Healthcare
920
+ 3.24%
$189.27 - $231.83 $174K - $213K
29.3K $5.94M
WYNN
Wynn Resorts LTD

Consumer Cyclical
4.2K
+ 106.76%
$52.81 - $68.74 $222K - $289K
8.14K $512K
DVN
Devon Energy Corp

Energy
2.03K
+ 6.25%
$51.0 - $74.14 $103K - $150K
34.4K $2.07M
VOYA
Voya Financial, Inc.

Financial Services
4.6K
+ 84.88%
$23.69 - $64.28 $109K - $296K
10K $606K
ETN
Eaton Corp PLC

Industrials
114
+ 0.31%
$125.04 - $153.35 $14.3K - $17.5K
36.5K $4.87M
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
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
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
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
WRK
West Rock CO

Consumer Cyclical
11.2K
+ 95.74%
$30.89 - $42.96 $344K - $479K
22.8K $704K
GE
General Electric CO

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