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
OSK
Oshkosh Corp

Industrials
-3.16K
- 35.23%
$70.29 - $89.51 $222K - $283K
5.81K $408K
COF
Capital One Financial Corp

Financial Services
-332
- 1.35%
$19.08 - $114.76 $6.33K - $38.1K
24.3K $2.24M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-966
- 3.22%
$148.35 - $173.16 $143K - $167K
29.1K $4.34M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-8.77K
- 38.59%
$27.46 - $34.27 $241K - $300K
13.9K $387K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.52K
- 19.47%
$55.54 - $66.76 $196K - $235K
14.6K $816K
GIB
Cgi Inc

Technology
-891
- 1.63%
$74.01 - $87.29 $65.9K - $77.8K
53.7K $4.04M
SYY
Sysco Corp

Consumer Defensive
-1.24K
- 7.89%
$70.71 - $88.23 $87.5K - $109K
14.4K $1.02M
GNRC
Generac Holdings Inc.

Industrials
-837
- 17.75%
$171.08 - $280.52 $143K - $235K
3.88K $691K
ALL
Allstate Corp

Financial Services
-983
- 1.21%
$21.7 - $132.08 $21.3K - $130K
80.3K $10M
SO
Southern CO

Utilities
-1.92K
- 4.25%
$68.0 - $80.16 $130K - $154K
43.3K $2.94M
GIS
General Mills Inc

Consumer Defensive
-3.89K
- 18.71%
$73.1 - $80.78 $284K - $314K
16.9K $1.29M
SIVB
Svb Financial Group

Financial Services
-264
- 8.7%
$21.04 - $436.17 $5.55K - $115K
2.77K $930K
PH
Parker Hannifin Corp

Industrials
-1.01K
- 15.63%
$238.29 - $308.0 $240K - $310K
5.44K $1.32M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.58K
- 43.29%
$72.2 - $92.33 $186K - $238K
3.38K $254K
USB
Us Bancorp \De\

Financial Services
-2.25K
- 8.38%
$18.43 - $48.21 $41.4K - $108K
24.6K $967K
EMN
Eastman Chemical CO

Basic Materials
-772
- 6.92%
$70.81 - $101.91 $54.7K - $78.7K
10.4K $738K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-80
- 6.59%
$1643.21 - $2151.34 $131K - $172K
1.13K $1.86M
MNST
Monster Beverage Corp

Consumer Defensive
-2.13K
- 18.45%
$86.77 - $99.62 $184K - $212K
9.39K $817K
DOW
Dow Inc.

Basic Materials
-1.02K
- 3.79%
$43.39 - $56.11 $44.2K - $57.2K
25.8K $1.14M
MGA
Magna International Inc

Consumer Cyclical
-530
- 1.77%
$47.42 - $64.79 $25.1K - $34.3K
29.5K $1.4M
AMCR
Amcor PLC

Consumer Cyclical
-17.3K
- 50.01%
$10.67 - $13.08 $185K - $227K
17.3K $186K
FRC
First Republic Bank

Financial Services
-935
- 10.52%
$17.63 - $162.71 $16.5K - $152K
7.96K $1.04M
CME
Cme Group Inc.

Financial Services
-470
- 8.54%
$176.26 - $208.9 $82.8K - $98.2K
5.03K $892K
IQV
Iqvia Holdings Inc.

Healthcare
-692
- 22.77%
$181.14 - $248.26 $125K - $172K
2.35K $425K
TROW
Price T Rowe Group Inc

Financial Services
-37
- 0.14%
$105.01 - $132.26 $3.89K - $4.89K
26.7K $2.8M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-1.73K
- 5.94%
$32.26 - $52.05 $55.8K - $90K
27.4K $884K
DEO
Diageo PLC

Consumer Defensive
-1.28K
- 36.81%
$46.05 - $192.22 $58.7K - $245K
2.19K $372K
SHW
Sherwin Williams CO

Basic Materials
-618
- 12.02%
$204.75 - $259.01 $127K - $160K
4.53K $927K
PCAR
Paccar Inc

Industrials
-3.56K
- 6.37%
$79.08 - $94.78 $281K - $337K
52.2K $4.37M
DOX
Amdocs LTD

Technology
-737
- 1.75%
$78.64 - $90.39 $58K - $66.6K
41.4K $3.29M
SBNY
Signature Bank Corp

Financial Services
-804
- 24.45%
$18.84 - $196.12 $15.1K - $158K
2.48K $375K
DFAT
Dimensional ETF Tr U S Target

ETFs
-5.03K
- 40.48%
$38.84 - $46.6 $195K - $234K
7.4K $288K
GEN
Gen Digital Inc Com
-4.18K
- 5.93%
N/A
66.2K $1.33M
MCK
Mckesson Corp

Healthcare
-820
- 16.32%
$321.25 - $373.84 $263K - $307K
4.2K $1.43M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-107
- 5.08%
$412.59 - $563.26 $44.1K - $60.3K
2K $834K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.83K
- 7.62%
$25.08 - $67.8 $46K - $124K
22.2K $1.38M
VB
Vanguard Small Cap ETF

ETFs
-1.01K
- 23.34%
$170.45 - $206.62 $172K - $208K
3.31K $566K
CNC
Centene Corp

Healthcare
-243
- 0.95%
$77.3 - $97.22 $18.8K - $23.6K
25.3K $1.97M
DOCS
Doximity, Inc.

Healthcare
-90
- 0.22%
$30.01 - $46.17 $2.7K - $4.16K
40.3K $1.22M
TFX
Teleflex Inc

Healthcare
-460
- 22.69%
$201.46 - $267.32 $92.7K - $123K
1.57K $316K
IFF
International Flavors & Fragrances Inc

Basic Materials
-55
- 0.88%
$90.83 - $127.66 $5K - $7.02K
6.22K $565K
UTHR
United Therapeutics Corp

Healthcare
-389
- 10.43%
$203.3 - $244.17 $79.1K - $95K
3.34K $699K
AZN
Astrazeneca PLC

Healthcare
-62
- 0.39%
$53.02 - $135.75 $3.29K - $8.42K
15.7K $858K
APD
Air Products & Chemicals, Inc.

Basic Materials
-603
- 14.37%
$221.98 - $274.11 $134K - $165K
3.59K $836K
MTB
M&T Bank Corp

Financial Services
-1.34K
- 34.76%
$25.45 - $190.55 $34.2K - $256K
2.52K $445K
STE
Steris PLC

Healthcare
-482
- 21.48%
$160.72 - $225.65 $77.5K - $109K
1.76K $293K
MAR
Marriott International Inc

Consumer Cyclical
-1.58K
- 12.79%
$135.65 - $166.24 $214K - $262K
10.8K $1.51M
BRO
Brown & Brown, Inc.

Financial Services
-3.3K
- 22.1%
$58.3 - $68.14 $192K - $225K
11.6K $703K
SWK
Stanley Black & Decker, Inc.

Industrials
-720
- 19.73%
$58.7 - $117.45 $42.3K - $84.6K
2.93K $220K
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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