News + Filings Holdings
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REGATTA CAPITAL GROUP, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| SUSB | Common | 60,093 | 60,093 | 1,436,815,000 | 1,436,815,000 | 0.46 | |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 2,268 | 2,268 | 505,952,000 | 505,952,000 | 0.16 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 930 | 930 | 354,398,000 | 354,398,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 565 | 565 | 276,257,000 | 276,257,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 2,436 | 2,436 | 252,349,000 | 252,349,000 | 0.08 | |
Hist
| 06/30/2023 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 965 | 965 | 237,516,000 | 237,516,000 | 0.08 | |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 2,652 | 2,652 | 221,973,000 | 221,973,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 1,130 | 1,130 | 220,139,000 | 220,139,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 490 | 490 | 217,727,000 | 217,727,000 | 0.07 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 1,770 | 1,770 | 210,742,000 | 210,742,000 | 0.07 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 924 | 924 | 203,482,000 | 203,482,000 | 0.06 | |
Hist
| 06/30/2023 |
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OVERSEAS SHIPHOLDING GROUP INC
| OSG | Common | 13,192 | 13,192 | 55,011,000 | 55,011,000 | 0.02 | |
Hist
| 06/30/2023 |
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