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
CELUW
Celularity Inc Wt Exp 05/24/20

Healthcare
-10.3K
- 30.03%
$0.28 - $0.68 $2.88K - $7K
24K $9K
BP
Bp PLC

Energy
-745
- 1.46%
$4.82 - $32.47 $3.59K - $24.2K
50.4K $1.44M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-9
- 0.16%
$81.04 - $83.06 $729 - $748
5.63K $457K
RMD
Resmed Inc

Healthcare
-96
- 6.08%
$212.32 - $243.58 $20.4K - $23.4K
1.48K $324K
HWM
Howmet Aerospace Inc.

Industrials
-90
- 1.37%
$30.93 - $38.73 $2.78K - $3.49K
6.49K $201K
CTRA
Coterra Energy Inc.

Energy
-339
- 2.47%
$25.32 - $32.23 $8.58K - $10.9K
13.4K $350K
RSG
Republic Services, Inc.

Industrials
-174
- 3.6%
$126.75 - $148.1 $22.1K - $25.8K
4.66K $633K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-81
- 1.75%
$89.97 - $99.05 $7.29K - $8.02K
4.54K $419K
JBL
Jabil Inc

Technology
-815
- 11.12%
$50.52 - $65.35 $41.2K - $53.3K
6.52K $376K
HST
Host Hotels & Resorts, Inc.

Real Estate
-20
- 0.18%
$15.47 - $19.55 $309 - $391
10.9K $172K
HII
Huntington Ingalls Industries, Inc.

Industrials
-8
- 0.83%
$201.83 - $239.82 $1.61K - $1.92K
957 $212K
NTR
Nutrien Ltd.

Basic Materials
-85
- 3.34%
$71.9 - $101.58 $6.11K - $8.63K
2.46K $205K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-10
- 0.09%
$35.82 - $40.08 $358 - $401
11.5K $413K
SNPS
Synopsys Inc

Technology
-31
- 0.32%
$301.23 - $390.45 $9.34K - $12.1K
9.71K $2.97M
STLD
Steel Dynamics Inc

Basic Materials
-63
- 1.97%
$64.41 - $86.87 $4.06K - $5.47K
3.14K $223K
SYF
Synchrony Financial

Financial Services
-183
- 0.66%
$20.61 - $35.13 $3.77K - $6.43K
27.3K $771K
RGA
Reinsurance Group Of America Inc

Financial Services
-37
- 1.59%
$25.55 - $131.04 $945 - $4.85K
2.28K $287K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-95
- 1.33%
$50.85 - $61.76 $4.83K - $5.87K
7.04K $375K
DTM
Dt Midstream, Inc.

Energy
-141
- 1.44%
$47.5 - $58.73 $6.7K - $8.28K
9.62K $499K
JCI
Johnson Controls International PLC

Industrials
-832
- 1.66%
$46.3 - $59.0 $38.5K - $49.1K
49.2K $2.42M
AMP
Ameriprise Financial Inc

Financial Services
-382
- 4.39%
$223.12 - $291.83 $85.2K - $111K
8.31K $2.09M
MGM
Mgm Resorts International

Consumer Cyclical
-96
- 0.2%
$28.4 - $36.17 $2.73K - $3.47K
47.8K $1.42M
AFL
Aflac Inc

Financial Services
-23
- 0.06%
$53.45 - $64.55 $1.23K - $1.48K
40.1K $2.25M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-126
- 0.55%
$33.39 - $41.29 $4.21K - $5.2K
22.9K $836K
TWTR
Twitter, Inc.

Communication Services
-2.95K
- 10.88%
$32.65 - $44.5 $96.3K - $131K
24.2K $1.06M
ABNB
Airbnb, Inc.

Consumer Cyclical
-69
- 1.96%
$91.05 - $126.8 $6.28K - $8.75K
3.44K $362K
TT
Trane Technologies PLC

Industrials
-294
- 4.54%
$126.47 - $167.26 $37.2K - $49.2K
6.18K $895K
HUM
Humana Inc

Healthcare
-247
- 2.33%
$458.85 - $502.89 $113K - $124K
10.3K $5.02M
CMI
Cummins Inc

Industrials
-247
- 2.06%
$194.08 - $232.4 $47.9K - $57.4K
11.8K $2.39M
CAH
Cardinal Health Inc

Healthcare
-141
- 2.37%
$52.25 - $71.32 $7.37K - $10.1K
5.8K $387K
PFG
Principal Financial Group Inc

Financial Services
-642
- 2.69%
$61.13 - $79.78 $39.2K - $51.2K
23.3K $1.68M
LEN
Lennar Corp

Consumer Cyclical
-297
- 0.98%
$73.44 - $88.27 $21.8K - $26.2K
30K $2.23M
CDNS
Cadence Design Systems Inc

Technology
-199
- 2.0%
$149.64 - $193.09 $29.8K - $38.4K
9.75K $1.59M
MS
Morgan Stanley

Financial Services
-3.88K
- 2.68%
$21.84 - $90.15 $84.8K - $350K
141K $11.1M
OXY
Occidental Petroleum Corp

Energy
-60
- 0.12%
$41.05 - $75.26 $2.46K - $4.52K
49.6K $3.05M
CVS
Cvs Health Corp

Healthcare
-1.55K
- 1.3%
$92.53 - $106.43 $144K - $165K
118K $11.3M
SJM
J M Smucker CO

Consumer Defensive
-429
- 1.72%
$128.74 - $144.13 $55.2K - $61.8K
24.5K $3.37M
MPC
Marathon Petroleum Corp

Energy
-2.51K
- 8.66%
$79.31 - $105.73 $199K - $265K
26.5K $2.63M
BIIB
Biogen Inc.

Healthcare
-198
- 3.88%
$194.69 - $268.46 $38.5K - $53.2K
4.91K $1.31M
CI
Cigna Corp

Healthcare
-489
- 1.6%
$264.84 - $294.15 $130K - $144K
30.1K $8.35M
LOW
Lowes Companies Inc

Consumer Cyclical
-732
- 1.0%
$177.36 - $216.47 $130K - $158K
72.4K $13.6M
CEG
Constellation Energy Corp

Utilities
-2.72K
- 6.19%
$54.0 - $89.36 $147K - $243K
41.2K $3.42M
COP
Conocophillips

Energy
-1.37K
- 1.37%
$81.61 - $117.71 $112K - $161K
98.8K $10.1M
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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