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
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
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
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
2.14K
+ 19.77%
$48.3 - $59.56 $103K - $127K
13K $632K
KMI
Kinder Morgan, Inc.

Energy
2.72K
+ 8.18%
$16.09 - $46.45 $43.7K - $126K
35.9K $598K
CCL
Carnival Corp

Consumer Cyclical
32.2K
+ 28.05%
$7.03 - $11.19 $226K - $360K
147K $1.03M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
10.5K
+ 35.66%
$7.4 - $37.19 $77.7K - $391K
40K $296K
INDA
Ishares Msci India Index Fund

ETFs
756
+ 13.19%
$39.48 - $44.42 $29.8K - $33.6K
6.49K $265K
MCHP
Microchip Technology Inc

Technology
72
+ 0.63%
$56.14 - $74.28 $4.04K - $5.35K
11.5K $701K
BX
Blackstone Inc.

Financial Services
1.09K
+ 15.21%
$81.95 - $108.79 $89.2K - $118K
8.25K $691K
KEY
Keycorp

Financial Services
3.18K
+ 25.56%
$15.96 - $28.08 $50.8K - $89.4K
15.6K $251K
BR
Broadridge Financial Solutions, Inc.

Technology
160
+ 2.55%
$144.32 - $183.22 $23.1K - $29.3K
6.43K $928K
LNC
Lincoln National Corp

Financial Services
1.14K
+ 19.97%
$43.59 - $51.79 $49.5K - $58.8K
6.82K $299K
WKHS
Workhorse Group Inc.

Consumer Cyclical
10.2K
+ 96.28%
$2.6 - $4.49 $26.5K - $45.8K
20.8K $60K
PXD
Pioneer Natural Resources CO

Energy
250
+ 7.65%
$205.41 - $262.5 $51.4K - $65.6K
3.52K $762K
AON
Aon PLC

Financial Services
168
+ 2.1%
$267.1 - $302.57 $44.9K - $50.8K
8.16K $2.19M
VTWO
Vanguard Russell 2000 ETF

ETFs
547
+ 14.47%
$66.63 - $81.11 $36.4K - $44.4K
4.33K $288K
HRL
Hormel Foods Corp

Consumer Defensive
1.01K
+ 12.17%
$45.44 - $51.45 $45.8K - $51.9K
9.3K $423K
CCCC
C4 Therapeutics, Inc.

Healthcare
1.32K
+ 11.56%
$8.03 - $12.77 $10.6K - $16.8K
12.7K $111K
ECL
Ecolab Inc.

Basic Materials
388
+ 11.22%
$144.03 - $177.02 $55.9K - $68.7K
3.85K $556K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
1.23K
+ 17.81%
$53.69 - $70.05 $65.9K - $86K
8.12K $436K
PANW
Palo Alto Networks Inc

Technology
1.66K
+ 218.55%
$161.57 - $574.15 $268K - $954K
2.42K $397K
AWK
American Water Works Company, Inc.

Utilities
2.02K
+ 15.44%
$130.16 - $159.5 $263K - $323K
15.1K $1.97M
CP
Canadian Pacific Railway LTD

Industrials
483
+ 10.67%
$66.72 - $82.6 $32.2K - $39.9K
5.01K $334K
RHI
Robert Half International Inc.

Industrials
35
+ 0.44%
$73.15 - $83.59 $2.56K - $2.93K
7.99K $612K
EA
Electronic Arts Inc.

Communication Services
251
+ 12.08%
$114.82 - $135.11 $28.8K - $33.9K
2.33K $269K
CFG
Citizens Financial Group Inc

Financial Services
954
+ 7.76%
$20.77 - $39.13 $19.8K - $37.3K
13.2K $455K
MTD
Mettler Toledo International Inc

Healthcare
26
+ 10.7%
$1084.12 - $1366.39 $28.2K - $35.5K
269 $292K
SIRI
Sirius Xm Holdings Inc.

Communication Services
3.65K
+ 19.02%
$5.71 - $6.78 $20.8K - $24.7K
22.8K $130K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
234
+ 6.78%
$74.01 - $77.39 $17.3K - $18.1K
3.68K $274K
FANG
Diamondback Energy, Inc.

Energy
109
+ 2.65%
$106.71 - $140.17 $11.6K - $15.3K
4.22K $508K
MPWR
Monolithic Power Systems Inc

Technology
108
+ 7.77%
$363.4 - $536.88 $39.2K - $58K
1.5K $544K
NTAP
Net App, Inc.

Technology
468
+ 7.36%
$61.85 - $77.92 $28.9K - $36.5K
6.82K $422K
ORCC
Owl Rock Capital Corp

Financial Services
4.4K
+ 22.08%
$10.34 - $13.77 $45.5K - $60.6K
24.3K $252K
GL
Globe Life Inc.

Financial Services
13
+ 0.6%
$20.26 - $105.02 $263 - $1.37K
2.18K $217K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
492
+ 7.7%
$34.61 - $41.69 $17K - $20.5K
6.88K $238K
REKR
Rekor Systems, Inc.

Technology
15K
+ 100.0%
$0.87 - $2.23 $13.1K - $33.5K
30K $30K
AVY
Avery Dennison Corp

Industrials
13
+ 0.94%
$162.7 - $204.12 $2.12K - $2.65K
1.4K $228K
CPB
Campbell Soup CO

Consumer Defensive
194
+ 3.16%
$47.01 - $51.55 $9.12K - $10K
6.33K $298K
ICLN
Ishares

ETFs
14
+ 0.06%
$18.81 - $23.61 $263 - $331
21.6K $413K
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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