Regentatlantic Capital LLC New Holdings in Q3 2022

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
GBIL
Goldman Sachs Access Treasury

ETFs
366K
New
$99.71 - $99.89 $36.5M - $36.6M
366K $36.6M
OLED
Universal Display Corp Pa

Technology
21.8K
New
$94.35 - $127.43 $2.05M - $2.77M
21.8K $2.05M
Jacobs Solutions Inc
8.8K
New
N/A
8.8K $954K
VDE
Vanguard Energy ETF

ETFs
5.59K
New
$93.77 - $118.45 $524K - $662K
5.59K $568K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
9.56K
New
$57.44 - $68.01 $549K - $650K
9.56K $548K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
11.1K
New
$45.51 - $56.34 $507K - $628K
11.1K $514K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
5.89K
New
$80.57 - $96.34 $475K - $568K
5.89K $480K
WTW
Willis Towers Watson PLC

Financial Services
2.06K
New
$191.64 - $220.77 $394K - $454K
2.06K $412K
XYL
Xylem Inc.

Industrials
4.27K
New
$75.45 - $103.96 $322K - $444K
4.27K $372K
VOE
Vanguard Mid Cap Value Index F

ETFs
2.94K
New
$121.77 - $145.8 $358K - $429K
2.94K $358K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
11.4K
New
$26.8 - $42.77 $305K - $487K
11.4K $332K
Y
Alleghany Corp

Financial Services
382
New
$832.2 - $845.66 $318K - $323K
382 $320K
TIP
Ishares Tr Tips Bd ETF

ETFs
2.82K
New
$104.9 - $118.23 $296K - $333K
2.82K $296K
ZION
Zions Bancorporation, National Association

Financial Services
5.61K
New
$20.08 - $58.97 $113K - $331K
5.61K $286K
EWJ
Ishares Msci Japan ETF

ETFs
5.76K
New
$48.82 - $57.26 $281K - $330K
5.76K $281K
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
BXSL
Blackstone Secured Lending Fund

Financial Services
11.7K
New
$22.11 - $25.24 $259K - $296K
11.7K $267K
VTR
Ventas, Inc.

Real Estate
6.65K
New
$39.65 - $53.78 $264K - $357K
6.65K $266K
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
WAT
Waters Corp

Healthcare
900
New
$269.53 - $365.55 $243K - $329K
900 $242K
ZS
Zscaler, Inc.

Technology
1.46K
New
$141.95 - $193.6 $207K - $282K
1.46K $240K
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
UBER
Uber Technologies, Inc

Technology
7.69K
New
$20.65 - $33.13 $159K - $255K
7.69K $204K
XLU
Utilities Sector Spdr

ETFs
3.05K
New
$65.51 - $78.12 $200K - $239K
3.05K $200K
ROL
Rollins Inc

Consumer Cyclical
5.76K
New
$33.74 - $39.1 $194K - $225K
5.76K $200K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
10.1K
New
$15.85 - $18.23 $160K - $184K
10.1K $163K
IVZ
Invesco Ltd.

Financial Services
11.5K
New
$13.7 - $19.07 $158K - $219K
11.5K $158K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
11.6K
New
$10.9 - $15.13 $127K - $176K
11.6K $143K
FAZE
Fa Ze Holdings Inc.

Communication Services
14.4K
New
N/A
14.4K $139K
LUMN
Lumen Technologies, Inc.

Communication Services
17.9K
New
$7.28 - $11.26 $130K - $202K
17.9K $130K
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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