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
MDT
Medtronic PLC

Healthcare
-5.64K
- 11.43%
$80.75 - $95.31 $456K - $538K
43.7K $3.53M
ARW
Arrow Electronics Inc

Technology
-1.69K
- 4.54%
$92.19 - $128.17 $156K - $216K
35.5K $3.28M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
-727
- 0.64%
N/A
113K $30.3M
KO
Coca Cola CO

Consumer Defensive
-625
- 0.53%
$56.02 - $65.22 $35K - $40.8K
118K $6.6M
ACN
Accenture PLC

Technology
-797
- 2.54%
$256.34 - $320.78 $204K - $256K
30.6K $7.87M
SSNC
Ss&C Technologies Holdings Inc

Technology
-12.9K
- 61.47%
$47.75 - $62.79 $614K - $807K
8.06K $385K
ED
Consolidated Edison Inc

Utilities
-1.93K
- 3.06%
$85.76 - $101.92 $165K - $196K
61K $5.24M
MRNA
Moderna, Inc.

Healthcare
-3.14K
- 21.89%
$118.07 - $194.18 $370K - $609K
11.2K $1.32M
IWM
Ishares Russell 2000 ETF

ETFs
-3.89K
- 24.2%
$164.17 - $201.07 $638K - $781K
12.2K $2.01M
CB
Chubb LTD

Financial Services
-1.72K
- 6.9%
$174.74 - $202.41 $301K - $349K
23.3K $4.23M
FTNT
Fortinet, Inc.

Technology
-8.43K
- 32.65%
$48.29 - $62.88 $407K - $530K
17.4K $854K
IEFA
Ishares Tr

ETFs
-9.33K
- 65.2%
$52.32 - $63.1 $488K - $589K
4.98K $262K
TFC
Truist Financial Corp

Financial Services
-9.68K
- 24.67%
$20.41 - $50.47 $198K - $488K
29.6K $1.29M
OMC
Omnicom Group Inc.

Communication Services
-8.76K
- 53.75%
$61.92 - $73.68 $543K - $646K
7.54K $476K
LIN
Linde PLC

Basic Materials
-934
- 5.65%
$264.25 - $312.29 $247K - $292K
15.6K $4.2M
FIS
Fidelity National Information Services, Inc.

Technology
-3.2K
- 17.54%
$75.57 - $104.13 $242K - $333K
15K $1.14M
AEP
American Electric Power CO Inc

Utilities
-2.9K
- 10.18%
$55.46 - $105.18 $161K - $305K
25.6K $2.21M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-459
- 0.98%
$27.75 - $164.89 $12.7K - $75.7K
46.3K $6.42M
IVV
Ishares Core S&P 500 ETF

ETFs
-923
- 10.92%
$358.65 - $432.04 $331K - $399K
7.53K $2.7M
ADI
Analog Devices Inc

Technology
-2.77K
- 16.5%
$139.34 - $179.89 $386K - $499K
14K $1.95M
PEG
Public Service Enterprise Group Inc

Utilities
-867
- 1.38%
$56.23 - $69.39 $48.8K - $60.2K
62K $3.49M
BAC
Bank Of America Corp

Financial Services
-296
- 0.06%
$18.8 - $35.27 $5.56K - $10.4K
514K $15.5M
ETR
Entergy Corp

Utilities
-794
- 2.37%
$100.63 - $122.22 $79.9K - $97K
32.7K $3.29M
EBAY
Ebay Inc

Consumer Cyclical
-548
- 0.59%
$36.81 - $50.48 $20.2K - $27.7K
91.8K $3.38M
KR
Kroger CO

Consumer Defensive
-5.26K
- 8.26%
$43.75 - $51.94 $230K - $273K
58.4K $2.55M
CAT
Caterpillar Inc

Industrials
-191
- 0.66%
$162.44 - $198.25 $31K - $37.9K
28.8K $4.72M
GLW
Corning Inc

Technology
-267
- 0.15%
$29.02 - $37.54 $7.75K - $10K
177K $5.12M
MET
Metlife Inc

Financial Services
-4.3K
- 4.75%
$22.01 - $68.52 $94.6K - $295K
86.3K $5.24M
CMS
Cms Energy Corp

Utilities
-4.63K
- 25.82%
$24.23 - $70.23 $112K - $325K
13.3K $775K
AFG
American Financial Group Inc

Financial Services
-146
- 0.57%
$23.28 - $142.6 $3.4K - $20.8K
25.5K $3.14M
BKR
Baker Hughes CO

Energy
-1.83K
- 3.77%
$20.45 - $29.09 $37.5K - $53.3K
46.8K $981K
DFS
Discover Financial Services

Financial Services
-3.33K
- 10.21%
$90.92 - $110.47 $303K - $368K
29.3K $2.66M
EOG
Eog Resources Inc

Energy
-3.74K
- 20.99%
$95.12 - $126.73 $355K - $473K
14.1K $1.57M
IP
International Paper CO

Consumer Cyclical
-2.63K
- 8.57%
$31.7 - $44.98 $83.3K - $118K
28K $889K
AZO
Autozone Inc

Consumer Cyclical
-181
- 32.21%
$2082.64 - $2332.09 $377K - $422K
381 $816K
GD
General Dynamics Corp

Industrials
-844
- 3.63%
$209.79 - $243.69 $177K - $206K
22.4K $4.75M
PSX
Phillips 66

Energy
-4.19K
- 10.9%
$74.16 - $93.57 $311K - $392K
34.2K $2.76M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-892
- 7.82%
$267.26 - $333.06 $238K - $297K
10.5K $2.81M
PARA
Paramount Global

Communication Services
-7.3K
- 16.67%
$18.95 - $42.41 $138K - $310K
36.5K $695K
BAX
Baxter International Inc

Healthcare
-2.99K
- 14.43%
$53.86 - $66.8 $161K - $200K
17.7K $955K
NOC
Northrop Grumman Corp

Industrials
-101
- 0.26%
$444.65 - $496.46 $44.9K - $50.1K
38.9K $18.3M
EMR
Emerson Electric CO

Industrials
-3.44K
- 19.57%
$73.06 - $90.39 $251K - $311K
14.1K $1.04M
PWR
Quanta Services, Inc.

Industrials
-3.34K
- 10.85%
$125.55 - $147.16 $419K - $491K
27.4K $3.49M
NVS
Novartis Ag

Healthcare
-2.89K
- 18.26%
$74.61 - $87.26 $216K - $253K
13K $985K
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.57K
- 14.0%
$71.44 - $96.21 $112K - $151K
9.65K $690K
EW
Edwards Lifesciences Corp

Healthcare
-1.78K
- 11.12%
$82.37 - $107.29 $147K - $191K
14.2K $1.18M
CPRT
Copart Inc

Consumer Cyclical
-2.93K
- 21.88%
$105.08 - $131.63 $308K - $385K
10.5K $1.11M
CACI
Caci International Inc

Technology
-476
- 4.57%
$261.06 - $302.29 $124K - $144K
9.94K $2.6M
AAL
American Airlines Group Inc.

Industrials
-22.7K
- 24.11%
$11.86 - $15.5 $269K - $352K
71.5K $861K
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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