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
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
VPU
Vanguard Utilities ETF

ETFs
1.6K
+ 100.0%
$142.26 - $169.41 $228K - $272K
3.21K $456K
EPD
Enterprise Products Partners L.P.

Energy
8.73K
+ 94.16%
$22.91 - $27.31 $200K - $238K
18K $428K
WDC
Western Digital Corp

Technology
9.93K
+ 99.72%
$32.18 - $50.67 $320K - $503K
19.9K $648K
VMC
Vulcan Materials CO

Basic Materials
1.01K
+ 38.1%
$142.47 - $178.39 $144K - $180K
3.65K $576K
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
XLG
Invesco Exchange Traded Fd Tr

ETFs
760
+ 101.33%
$26.92 - $327.14 $20.5K - $249K
1.51K $406K
SRE
Sempra Energy

Utilities
1.3K
+ 10.26%
$24.47 - $175.65 $31.8K - $228K
14K $2.09M
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
SWKS
Skyworks Solutions, Inc.

Technology
2.24K
+ 54.35%
$85.27 - $113.52 $191K - $254K
6.36K $543K
MSCI
Msci Inc.

Financial Services
324
+ 12.75%
$410.11 - $512.12 $133K - $166K
2.87K $1.21M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
10.4K
+ 29.47%
$25.67 - $30.93 $266K - $321K
45.6K $1.18M
MSI
Motorola Solutions, Inc.

Technology
505
+ 15.38%
$208.17 - $256.59 $105K - $130K
3.79K $848K
VRSK
Verisk Analytics, Inc.

Industrials
909
+ 51.62%
$170.53 - $205.67 $155K - $187K
2.67K $456K
WLK
Westlake Corp

Basic Materials
2.04K
+ 77.01%
$0.0 - $109.19 $0 - $223K
4.7K $408K
ODFL
Old Dominion Freight Line, Inc.

Industrials
622
+ 64.19%
$244.38 - $315.39 $152K - $196K
1.59K $396K
GS
Goldman Sachs Group Inc

Financial Services
855
+ 3.27%
$19.27 - $342.58 $16.5K - $293K
27K $7.91M
KLAC
Kla Corp

Technology
712
+ 16.65%
$293.0 - $397.4 $209K - $283K
4.99K $1.51M
IDXX
Idexx Laboratories Inc

Healthcare
705
+ 20.96%
$325.8 - $407.78 $230K - $287K
4.07K $1.33M
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
K
Kellogg CO

Consumer Defensive
1.99K
+ 57.8%
$69.66 - $76.67 $139K - $153K
5.44K $379K
IVW
Ishares S&P 500 Growth ETF

ETFs
2.72K
+ 27.79%
$57.85 - $71.43 $157K - $194K
12.5K $724K
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
GILD
Gilead Sciences, Inc.

Healthcare
1.43K
+ 4.21%
$59.54 - $68.01 $85.1K - $97.2K
35.4K $2.18M
DRI
Darden Restaurants Inc

Consumer Cyclical
103
+ 1.92%
$114.35 - $134.35 $11.8K - $13.8K
5.46K $690K
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
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
Track This Portfolio

Track Regentatlantic Capital LLC Portfolio

Follow Regentatlantic Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email