Regentatlantic Capital LLC Reduced Holdings in Q3 2022

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-698K
- 90.17%
$87.04 - $106.5 $60.8M - $74.4M
76.1K $6.64M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-46.9K
- 0.43%
$28.01 - $33.61 $1.31M - $1.58M
11M $309M
IEMG
Ishares Inc

ETFs
-39.8K
- 1.53%
$44.37 - $50.42 $1.76M - $2M
2.56M $110M
MSFT
Microsoft Corp

Technology
-10K
- 2.42%
$232.9 - $293.47 $2.33M - $2.94M
404K $94.1M
IWC
Russell Micro Cap ETF

ETFs
-71K
- 76.34%
$101.64 - $126.54 $7.22M - $8.99M
22K $2.28M
CMCSA
Comcast Corp

Communication Services
-51.2K
- 10.75%
$29.33 - $65.5 $1.5M - $3.36M
425K $12.5M
NVDA
Nvidia Corp

Technology
-14.8K
- 11.15%
$121.39 - $192.15 $1.79M - $2.84M
118K $14.3M
META
Meta Platforms, Inc.

Communication Services
-19.8K
- 17.66%
$134.4 - $183.17 $2.67M - $3.64M
92.6K $12.6M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-133K
- 63.08%
$34.49 - $40.43 $4.6M - $5.39M
78.1K $2.69M
INTC
Intel Corp

Technology
-32.9K
- 9.39%
$25.77 - $40.61 $849K - $1.34M
318K $8.19M
PFE
Pfizer Inc

Healthcare
-9.65K
- 2.14%
$43.76 - $53.42 $422K - $516K
441K $19.3M
NOW
Service Now, Inc.

Technology
-5.23K
- 36.89%
$370.1 - $516.2 $1.94M - $2.7M
8.95K $3.38M
ADBE
Adobe Inc.

Technology
-2.83K
- 12.24%
$275.2 - $451.02 $778K - $1.27M
20.3K $5.58M
V
Visa Inc.

Financial Services
-8.58K
- 14.88%
$177.28 - $217.14 $1.52M - $1.86M
49.1K $8.72M
RTX
Raytheon Technologies Corp

Industrials
-2.78K
- 1.93%
$81.0 - $97.02 $225K - $270K
141K $11.5M
MA
Mastercard Inc

Financial Services
-3.63K
- 9.64%
$284.34 - $359.95 $1.03M - $1.31M
34K $9.67M
FDX
Fedex Corp

Industrials
-2.43K
- 10.65%
$142.9 - $238.22 $348K - $580K
20.4K $3.03M
ORCL
Oracle Corp

Technology
-5.2K
- 2.63%
$61.07 - $79.52 $318K - $414K
193K $11.8M
NKE
Nike, Inc.

Consumer Cyclical
-648
- 0.65%
$83.12 - $118.06 $53.9K - $76.5K
98.6K $8.2M
ABBV
Abb Vie Inc.

Healthcare
-1.99K
- 2.25%
$134.21 - $153.93 $266K - $306K
86.4K $11.6M
CTSH
Cognizant Technology Solutions Corp

Technology
-17.8K
- 20.33%
$57.44 - $70.3 $1.02M - $1.25M
69.6K $4M
ABT
Abbott Laboratories

Healthcare
-7.13K
- 7.79%
$96.76 - $112.03 $690K - $799K
84.5K $8.17M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-458
- 1.08%
$507.19 - $604.49 $232K - $277K
41.8K $21.2M
FNDA
Schwab Fundamental U S Small C

ETFs
-37.4K
- 73.16%
$42.52 - $52.23 $1.59M - $1.95M
13.7K $584K
UNH
Unitedhealth Group Inc

Healthcare
-2.25K
- 3.56%
$501.24 - $549.95 $1.13M - $1.24M
60.9K $30.8M
T
At&T Inc.

Communication Services
-13.8K
- 5.32%
$15.34 - $23.1 $212K - $319K
245K $3.77M
UPS
United Parcel Service Inc

Industrials
-3.41K
- 6.46%
$161.54 - $208.05 $551K - $710K
49.4K $7.98M
CHTR
Charter Communications, Inc.

Communication Services
-1.22K
- 16.11%
$303.35 - $492.74 $369K - $599K
6.33K $1.92M
ELV
Elevance Health, Inc.

Healthcare
-726
- 1.61%
$445.98 - $507.0 $324K - $368K
44.3K $20.1M
IBM
International Business Machines Corp

Technology
-2K
- 3.28%
$118.81 - $141.12 $237K - $282K
59K $7.01M
LHX
L3 Harris Technologies, Inc.

Industrials
-267
- 0.6%
$207.83 - $243.97 $55.5K - $65.1K
44.3K $9.21M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-11.6K
- 44.42%
$100.95 - $120.04 $1.17M - $1.39M
14.5K $1.49M
CRM
Salesforce, Inc.

Technology
-4.25K
- 10.29%
$143.84 - $191.27 $611K - $813K
37K $5.33M
AMGN
Amgen Inc

Healthcare
-1.64K
- 2.87%
$224.46 - $253.15 $369K - $416K
55.6K $12.5M
LDOS
Leidos Holdings, Inc.

Technology
-3.54K
- 4.46%
$87.47 - $107.0 $309K - $378K
75.7K $6.62M
EXC
Exelon Corp

Utilities
-3.58K
- 2.32%
$37.46 - $46.7 $134K - $167K
151K $5.65M
LLY
Eli Lilly & CO

Healthcare
-3.96K
- 12.41%
$296.48 - $337.87 $1.17M - $1.34M
27.9K $9.03M
AMD
Advanced Micro Devices Inc

Technology
-6.56K
- 10.36%
$63.36 - $103.91 $416K - $681K
56.7K $3.59M
MU
Micron Technology Inc

Technology
-6.67K
- 3.81%
$48.88 - $65.04 $326K - $434K
168K $8.44M
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.57K
- 2.95%
$65.93 - $88.17 $103K - $138K
51.5K $3.39M
PEP
Pepsico Inc

Consumer Defensive
-5.93K
- 10.37%
$163.26 - $180.4 $967K - $1.07M
51.2K $8.37M
UNP
Union Pacific Corp

Industrials
-1.03K
- 2.0%
$194.82 - $241.91 $201K - $250K
50.6K $9.86M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-102
- 0.07%
$43.85 - $263.28 $4.47K - $26.9K
150K $33M
TRV
Travelers Companies, Inc.

Financial Services
-1.1K
- 1.98%
$150.6 - $174.11 $165K - $191K
54.3K $8.33M
FNDX
Schwab Fundamental U S Large C

ETFs
-5.15K
- 2.08%
$47.76 - $56.79 $246K - $293K
243K $11.6M
FNDF
Schwab Fundamental Intl Large

ETFs
-11.1K
- 4.86%
$25.15 - $29.74 $278K - $329K
217K $5.45M
HPQ
Hp Inc

Technology
-7.61K
- 7.68%
$24.92 - $35.23 $190K - $268K
91.4K $2.28M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-15.1K
- 17.78%
$35.01 - $41.89 $529K - $633K
69.8K $2.45M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.24K
- 7.37%
$215.9 - $281.62 $267K - $348K
15.5K $3.35M
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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