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
TECH
Bio Techne Corp

Healthcare
-9
- 0.79%
$282.54 - $391.85 $2.54K - $3.53K
1.13K $320K
HBAN
Huntington Bancshares Inc

Financial Services
-7.82K
- 29.99%
$11.89 - $20.81 $93K - $163K
18.3K $241K
SNX
Td Synnex Corp

Technology
-153
- 2.62%
$81.19 - $106.57 $12.4K - $16.3K
5.69K $462K
IWD
Ishares Russell 1000 Val ETF

ETFs
-139
- 2.57%
$135.99 - $161.15 $18.9K - $22.4K
5.27K $716K
ITW
Illinois Tool Works Inc

Industrials
-304
- 3.73%
$175.97 - $217.46 $53.5K - $66.1K
7.85K $1.42M
TDG
Trans Digm Group Inc

Industrials
-114
- 15.88%
$524.82 - $677.36 $59.8K - $77.2K
604 $317K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-92
- 3.09%
$156.34 - $209.98 $14.4K - $19.3K
2.88K $451K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-1.35K
- 13.17%
$20.6 - $30.37 $27.8K - $41K
8.9K $227K
ASML
Asml Holding Nv

Technology
-55
- 8.11%
$415.35 - $588.46 $22.8K - $32.4K
623 $259K
LEA
Lear Corp

Consumer Cyclical
-97
- 1.18%
$119.69 - $156.23 $11.6K - $15.2K
8.1K $969K
ATVI
Activision Blizzard, Inc.

Communication Services
-432
- 5.21%
$74.33 - $81.0 $32.1K - $35K
7.85K $584K
L
Loews Corp

Financial Services
-213
- 4.41%
$49.67 - $60.15 $10.6K - $12.8K
4.62K $230K
STM
St Microelectronics N.V.

Technology
-678
- 1.06%
$29.56 - $40.03 $20K - $27.1K
63K $1.95M
ICE
Intercontinental Exchange, Inc.

Financial Services
-77
- 0.63%
$90.35 - $112.62 $6.96K - $8.67K
12.2K $1.1M
RS
Reliance Steel & Aluminum CO

Basic Materials
-940
- 3.85%
$169.02 - $197.43 $159K - $186K
23.5K $4.09M
CRWD
Crowd Strike Holdings, Inc.

Technology
-251
- 8.18%
$159.35 - $202.58 $40K - $50.8K
2.82K $465K
PPL
Ppl Corp

Utilities
-1.1K
- 8.7%
$25.35 - $30.91 $27.9K - $34K
11.5K $293K
LKQ
Lkq Corp

Consumer Cyclical
-636
- 6.2%
$46.95 - $56.42 $29.9K - $35.9K
9.63K $454K
TDY
Teledyne Technologies Inc

Technology
-11
- 0.91%
$337.47 - $405.25 $3.71K - $4.46K
1.2K $406K
JNPR
Juniper Networks Inc

Technology
-465
- 3.11%
$25.97 - $30.26 $12.1K - $14.1K
14.5K $378K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-79
- 1.55%
$103.94 - $126.48 $8.21K - $9.99K
5.03K $522K
USFR
Wisdomtree Floating Rate Treas

ETFs
-922
- 12.54%
$50.24 - $50.38 $46.3K - $46.5K
6.43K $323K
TD
Toronto Dominion Bank

Financial Services
-360
- 6.61%
$59.68 - $68.93 $21.5K - $24.8K
5.08K $312K
PNW
Pinnacle West Capital Corp

Utilities
-119
- 2.86%
$64.51 - $78.25 $7.68K - $9.31K
4.05K $261K
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.66K
- 23.85%
$71.38 - $94.98 $119K - $158K
5.31K $447K
BFB
Brown Forman Corp Cl B
-418
- 11.52%
N/A
3.21K $214K
CTAS
Cintas Corp

Industrials
-328
- 5.56%
$375.36 - $440.44 $123K - $144K
5.58K $2.16M
CMA
Comerica Inc

Financial Services
-319
- 3.84%
$71.1 - $86.59 $22.7K - $27.6K
8K $569K
STT
State Street Corp

Financial Services
-604
- 12.78%
$25.18 - $74.19 $15.2K - $44.8K
4.12K $251K
THG
Hanover Insurance Group, Inc.

Financial Services
-39
- 2.01%
$124.89 - $148.36 $4.87K - $5.79K
1.9K $243K
TAP
Molson Coors Beverage CO

Consumer Defensive
-200
- 4.46%
$47.49 - $63.95 $9.5K - $12.8K
4.29K $206K
ENB
Enbridge Inc

Energy
-222
- 3.88%
$22.95 - $44.93 $5.09K - $9.97K
5.49K $204K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-47
- 0.94%
$82.45 - $101.32 $3.88K - $4.76K
4.95K $408K
NVO
Novo Nordisk A S

Healthcare
-72
- 2.98%
$95.28 - $116.93 $6.86K - $8.42K
2.35K $234K
CNI
Canadian National Railway CO

Industrials
-101
- 2.03%
$107.99 - $128.76 $10.9K - $13K
4.87K $525K
CRL
Charles River Laboratories International, Inc.

Healthcare
-76
- 6.63%
$182.44 - $250.54 $13.9K - $19K
1.07K $211K
DVY
Ishares Tr

ETFs
-34
- 1.28%
$107.22 - $127.71 $3.65K - $4.34K
2.63K $282K
BWA
Borgwarner Inc

Consumer Cyclical
-159
- 1.22%
$31.4 - $40.02 $4.99K - $6.36K
12.8K $403K
PLTR
Palantir Technologies Inc.

Technology
-620
- 2.55%
$7.28 - $11.45 $4.51K - $7.1K
23.7K $193K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-118
- 2.48%
$71.02 - $85.2 $8.38K - $10.1K
4.64K $329K
SHEL
Shell PLC

Energy
-67
- 0.79%
$22.42 - $55.66 $1.5K - $3.73K
8.38K $417K
HD
Home Depot, Inc.

Consumer Cyclical
-436
- 0.76%
$266.58 - $327.38 $116K - $143K
56.6K $15.6M
AGCO
Agco Corp

Industrials
-109
- 2.2%
$90.25 - $114.77 $9.84K - $12.5K
4.84K $466K
FE
Firstenergy Corp

Utilities
-225
- 2.42%
$37.0 - $41.86 $8.33K - $9.42K
9.07K $335K
FNF
Fidelity National Financial, Inc.

Financial Services
-364
- 3.63%
$34.76 - $42.04 $12.7K - $15.3K
9.66K $350K
HCA
Hca Healthcare, Inc.

Healthcare
-299
- 12.95%
$165.99 - $222.36 $49.6K - $66.5K
2.01K $369K
DHI
Horton D R Inc

Consumer Cyclical
-1.14K
- 2.26%
$67.35 - $79.72 $76.5K - $90.6K
49.2K $3.31M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-156
- 0.76%
$29.16 - $29.99 $4.55K - $4.68K
20.4K $596K
DOV
Dover Corp

Industrials
-44
- 2.2%
$116.58 - $141.33 $5.13K - $6.22K
1.95K $228K
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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