REGENT INVESTMENT MANAGEMENT LLC Holdings

REGENT INVESTMENT MANAGEMENT LLC is an investment fund managing more than 342.7M US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of -466K US dollars and sold assets of total value of 12.31M US dollars.

$342.70M

portfolio value

-56.02%

quarter

-188.27%

1 year

-227.51%

3 years

-228.86%

5 years

REGENT INVESTMENT MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	7219000	12102000
Q2 2016	10074000	6684000
Q3 2016	11834000	3145000
Q4 2016	7330000	8949000
Q1 2017	73876000	7623000
Q2 2017	28439000	12601000
Q3 2017	23052000	12882000
Q4 2017	13830000	11875000
Q1 2018	16870000	19741000
Q2 2018	11784000	5168000
Q3 2018	24699000	3575000
Q4 2018	-2428000	35595000
Q1 2019	21334000	7611000
Q2 2019	15664000	8677000
Q3 2019	10090000	11242000
Q4 2019	20575000	1921000
Q1 2020	-10572000	64103000
Q2 2020	31969000	22638000
Q3 2020	33951000	15286000
Q4 2020	37803000	6077000
Q1 2021	26292000	216000
Q2 2021	24743000	3742000
Q3 2021	5273000	5452000
Q4 2021	28931000	8703000
Q1 2022	-1514000	26823000
Q2 2022	-16648000	41933000
Q3 2022	-466000	12309000

REGENT INVESTMENT MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.69% Portfolio value: 26.36M Avg. open price: $43.6 Current price: $146.89 P/L: +236.86% Sold -0.29% shares Q3 2022	share	7.69%	26.36M	$43.6	$146.89	+236.86%	Sold -0.29% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.05% Portfolio value: 13.87M Avg. open price: $98.35 Current price: $252.05 P/L: +156.29% Bought +1.23% shares Q3 2022	share	4.05%	13.87M	$98.35	$252.05	+156.29%	Bought +1.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.71% Portfolio value: 12.72M Avg. open price: $1,022.14 Current price: $100.59 P/L: -90.16% Bought +0.13% shares Q3 2022	share	3.71%	12.72M	$1,022.14	$100.59	-90.16%	Bought +0.13% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.97% Portfolio value: 10.16M Avg. open price: $122.37 Current price: $179.06 P/L: +46.33% Bought +1.11% shares Q3 2022	share	2.97%	10.16M	$122.37	$179.06	+46.33%	Bought +1.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.78% Portfolio value: 9.52M Avg. open price: $1,614.18 Current price: $92.39 P/L: -94.28% Sold -0.01% shares Q3 2022	share	2.78%	9.52M	$1,614.18	$92.39	-94.28%	Sold -0.01% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.76% Portfolio value: 9.46M Avg. open price: $84 Current price: $132.25 P/L: +57.44% Bought +0.29% shares Q3 2022	share	2.76%	9.46M	$84	$132.25	+57.44%	Bought +0.29% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.42% Portfolio value: 8.30M Avg. open price: $65.22 Current price: $102.29 P/L: +56.85% Sold -0.69% shares Q3 2022	share	2.42%	8.30M	$65.22	$102.29	+56.85%	Sold -0.69% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 2.11% Portfolio value: 7.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.41% shares Q2 2022	share	2.11%	7.23M	N/A	N/A	N/A	Sold -34.41% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.03% Portfolio value: 6.95M Avg. open price: $74.81 Current price: $124.43 P/L: +66.34% Bought +2.05% shares Q3 2022	share	2.03%	6.95M	$74.81	$124.43	+66.34%	Bought +2.05% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.01% Portfolio value: 6.89M Avg. open price: $51.27 Current price: $81 P/L: +57.96% Bought +0.54% shares Q3 2022	share	2.01%	6.89M	$51.27	$81	+57.96%	Bought +0.54% shares Q3 2022
Biotechnology Heron Therapeutics, Inc. Portfolio share: 1.87% Portfolio value: 6.40M Avg. open price: $16.17 Current price: $2.68 P/L: -83.46% Sold -1.61% shares Q3 2022	share	1.87%	6.40M	$16.17	$2.68	-83.46%	Sold -1.61% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.79% Portfolio value: 6.14M Avg. open price: $77.85 Current price: $149.4 P/L: +91.90% Sold -0.08% shares Q3 2022	share	1.79%	6.14M	$77.85	$149.4	+91.90%	Sold -0.08% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.60% Portfolio value: 5.46M Avg. open price: $125.64 Current price: $196.64 P/L: +56.51% Sold -2.45% shares Q3 2022	share	1.60%	5.46M	$125.64	$196.64	+56.51%	Sold -2.45% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.57% Portfolio value: 5.38M Avg. open price: $61.15 Current price: $109.58 P/L: +79.19% Bought +1.30% shares Q3 2022	share	1.57%	5.38M	$61.15	$109.58	+79.19%	Bought +1.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.45% Portfolio value: 4.95M Avg. open price: $2,190.26 Current price: $100.99 P/L: -95.39% Bought +2.76% shares Q3 2022	share	1.45%	4.95M	$2,190.26	$100.99	-95.39%	Bought +2.76% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.42% Portfolio value: 4.85M Avg. open price: $28.8 Current price: $50.42 P/L: +75.05% Sold -0.34% shares Q3 2022	share	1.42%	4.85M	$28.8	$50.42	+75.05%	Sold -0.34% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.40% Portfolio value: 4.80M Avg. open price: $138.01 Current price: $382.29 P/L: +177.01% Sold -3.45% shares Q3 2022	share	1.40%	4.80M	$138.01	$382.29	+177.01%	Sold -3.45% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.36% Portfolio value: 4.65M Avg. open price: $239.1 Current price: $539.25 P/L: +125.54% Bought +0.49% shares Q3 2022	share	1.36%	4.65M	$239.1	$539.25	+125.54%	Bought +0.49% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.25% Portfolio value: 4.27M Avg. open price: $26.06 Current price: $35.07 P/L: +34.57% Bought +24.78% shares Q3 2022	share	1.25%	4.27M	$26.06	$35.07	+34.57%	Bought +24.78% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.21% Portfolio value: 4.13M Avg. open price: $275.08 Current price: $535.73 P/L: +94.76% Bought +4.44% shares Q3 2022	share	1.21%	4.13M	$275.08	$535.73	+94.76%	Bought +4.44% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.12% Portfolio value: 3.83M Avg. open price: $109.44 Current price: $207.79 P/L: +89.87% Bought +2.24% shares Q3 2022	share	1.12%	3.83M	$109.44	$207.79	+89.87%	Bought +2.24% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.10% Portfolio value: 3.76M Avg. open price: $64.75 Current price: $101.12 P/L: +56.17% Sold -0.09% shares Q3 2022	share	1.10%	3.76M	$64.75	$101.12	+56.17%	Sold -0.09% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.09% Portfolio value: 3.75M Avg. open price: $22.87 Current price: $34.81 P/L: +52.18% Sold -0.70% shares Q3 2022	share	1.09%	3.75M	$22.87	$34.81	+52.18%	Sold -0.70% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.03% Portfolio value: 3.53M Avg. open price: $180.18 Current price: $271.75 P/L: +50.82% Sold -0.15% shares Q3 2022	share	1.03%	3.53M	$180.18	$271.75	+50.82%	Sold -0.15% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.98% Portfolio value: 3.37M Avg. open price: $245.19 Current price: $557.51 P/L: +127.38% Bought +0.76% shares Q3 2022	share	0.98%	3.37M	$245.19	$557.51	+127.38%	Bought +0.76% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.98% Portfolio value: 3.34M Avg. open price: $38.71 Current price: $90.5 P/L: +133.79% Sold -1.17% shares Q2 2022	share	0.98%	3.34M	$38.71	$90.5	+133.79%	Sold -1.17% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.93% Portfolio value: 3.17M Avg. open price: $129.71 Current price: $215.5 P/L: +66.13% Sold -2.70% shares Q3 2022	share	0.93%	3.17M	$129.71	$215.5	+66.13%	Sold -2.70% shares Q3 2022
Banks—Regional WesBanco, Inc. Portfolio share: 0.90% Portfolio value: 3.1M Avg. open price: N/A Current price: $39.2 P/L: N/A Sold -2.72% shares Q1 2022	share	0.90%	3.1M	N/A	$39.2	N/A	Sold -2.72% shares Q1 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.85% Portfolio value: 2.91M Avg. open price: $46.05 Current price: $54.52 P/L: +18.41% Sold -0.80% shares Q3 2022	share	0.85%	2.91M	$46.05	$54.52	+18.41%	Sold -0.80% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.85% Portfolio value: 2.90M Avg. open price: $46.38 Current price: $79.66 P/L: +71.76% Bought +0.51% shares Q3 2022	share	0.85%	2.90M	$46.38	$79.66	+71.76%	Bought +0.51% shares Q3 2022
THE MOSAIC CO Portfolio share: 0.84% Portfolio value: 2.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.25% shares Q3 2022	share	0.84%	2.87M	N/A	N/A	N/A	Sold -0.25% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.81% Portfolio value: 2.76M Avg. open price: $74.49 Current price: $163.65 P/L: +119.70% Bought +0.12% shares Q3 2022	share	0.81%	2.76M	$74.49	$163.65	+119.70%	Bought +0.12% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.80% Portfolio value: 2.75M Avg. open price: $91.58 Current price: $94.29 P/L: +2.95% Sold -1.52% shares Q3 2022	share	0.80%	2.75M	$91.58	$94.29	+2.95%	Sold -1.52% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.79% Portfolio value: 2.71M Avg. open price: $36.07 Current price: $35.64 P/L: -1.18% Bought +17.64% shares Q3 2022	share	0.79%	2.71M	$36.07	$35.64	-1.18%	Bought +17.64% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.79% Portfolio value: 2.69M Avg. open price: $130.09 Current price: $322.76 P/L: +148.11% Sold -0.37% shares Q3 2022	share	0.79%	2.69M	$130.09	$322.76	+148.11%	Sold -0.37% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.75% Portfolio value: 2.56M Avg. open price: $91.02 Current price: $179.2 P/L: +96.88% Bought +1.13% shares Q3 2022	share	0.75%	2.56M	$91.02	$179.2	+96.88%	Bought +1.13% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.71% Portfolio value: 2.43M Avg. open price: $154.65 Current price: $158.99 P/L: +2.80% Bought +5.98% shares Q3 2022	share	0.71%	2.43M	$154.65	$158.99	+2.80%	Bought +5.98% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.70% Portfolio value: 2.38M Avg. open price: $203.67 Current price: $320.57 P/L: +57.40% Sold -0.15% shares Q2 2022	share	0.70%	2.38M	$203.67	$320.57	+57.40%	Sold -0.15% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.66% Portfolio value: 2.24M Avg. open price: $40.27 Current price: $63.7 P/L: +58.17% Sold -3.23% shares Q2 2022	share	0.66%	2.24M	$40.27	$63.7	+58.17%	Sold -3.23% shares Q2 2022
Tools & Accessories The Toro Company Portfolio share: 0.64% Portfolio value: 2.20M Avg. open price: N/A Current price: $109.6 P/L: N/A Sold -18.80% shares Q1 2022	share	0.64%	2.20M	N/A	$109.6	N/A	Sold -18.80% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.63% Portfolio value: 2.14M Avg. open price: $116.64 Current price: $183.75 P/L: +57.53% Sold -2.08% shares Q3 2022	share	0.63%	2.14M	$116.64	$183.75	+57.53%	Sold -2.08% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.62% Portfolio value: 2.12M Avg. open price: $303.41 Current price: $357.13 P/L: +17.71% Bought +203.04% shares Q3 2022	share	0.62%	2.12M	$303.41	$357.13	+17.71%	Bought +203.04% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.59% Portfolio value: 2.02M Avg. open price: $109.43 Current price: $103.34 P/L: -5.57% Bought +3.23% shares Q3 2022	share	0.59%	2.02M	$109.43	$103.34	-5.57%	Bought +3.23% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.58% Portfolio value: 2.00M Avg. open price: $47.61 Current price: $37.36 P/L: -21.54% Sold -16.70% shares Q3 2022	share	0.58%	2.00M	$47.61	$37.36	-21.54%	Sold -16.70% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.57% Portfolio value: 1.93M Avg. open price: $79.67 Current price: $269.5 P/L: +238.27% Sold -1.50% shares Q2 2022	share	0.57%	1.93M	$79.67	$269.5	+238.27%	Sold -1.50% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.55% Portfolio value: 1.89M Avg. open price: $53.46 Current price: $81.2 P/L: +51.89% Bought +10.09% shares Q3 2022	share	0.55%	1.89M	$53.46	$81.2	+51.89%	Bought +10.09% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.55% Portfolio value: 1.89M Avg. open price: $121.55 Current price: $97.83 P/L: -19.52% Sold -0.86% shares Q3 2022	share	0.55%	1.89M	$121.55	$97.83	-19.52%	Sold -0.86% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.55% Portfolio value: 1.88M Avg. open price: $43.7 Current price: $85.94 P/L: +96.66% Bought +0.26% shares Q3 2022	share	0.55%	1.88M	$43.7	$85.94	+96.66%	Bought +0.26% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.54% Portfolio value: 1.86M Avg. open price: $23.53 Current price: $24.82 P/L: +5.48% Bought +0.11% shares Q3 2022	share	0.54%	1.86M	$23.53	$24.82	+5.48%	Bought +0.11% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.53% Portfolio value: 1.82M Avg. open price: N/A Current price: $166.5 P/L: N/A Sold -2.52% shares Q1 2022	share	0.53%	1.82M	N/A	$166.5	N/A	Sold -2.52% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.52% Portfolio value: 1.79M Avg. open price: $40.78 Current price: $49.46 P/L: +21.27% Bought +2.27% shares Q3 2022	share	0.52%	1.79M	$40.78	$49.46	+21.27%	Bought +2.27% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.51% Portfolio value: 1.76M Avg. open price: $8.74 Current price: $26.39 P/L: +202.10% Bought +1.05% shares Q3 2022	share	0.51%	1.76M	$8.74	$26.39	+202.10%	Bought +1.05% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.50% Portfolio value: 1.70M Avg. open price: $80.2 Current price: $105.46 P/L: +31.49% Sold -0.95% shares Q2 2022	share	0.50%	1.70M	$80.2	$105.46	+31.49%	Sold -0.95% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.49% Portfolio value: 1.67M Avg. open price: $44.47 Current price: $106.13 P/L: +138.68% Sold -1.14% shares Q2 2022	share	0.49%	1.67M	$44.47	$106.13	+138.68%	Sold -1.14% shares Q2 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.47% Portfolio value: 1.60M Avg. open price: $56.09 Current price: $80.05 P/L: +42.71% Bought +1.26% shares Q2 2022	share	0.47%	1.60M	$56.09	$80.05	+42.71%	Bought +1.26% shares Q2 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.46% Portfolio value: 1.56M Avg. open price: $154.74 Current price: $108.88 P/L: -29.64% Bought +30.42% shares Q3 2022	share	0.46%	1.56M	$154.74	$108.88	-29.64%	Bought +30.42% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.45% Portfolio value: 1.54M Avg. open price: $253.31 Current price: $548.93 P/L: +116.70% Sold -3.04% shares Q3 2022	share	0.45%	1.54M	$253.31	$548.93	+116.70%	Sold -3.04% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.45% Portfolio value: 1.52M Avg. open price: $33.73 Current price: $27.12 P/L: -19.61% Bought +45.68% shares Q3 2022	share	0.45%	1.52M	$33.73	$27.12	-19.61%	Bought +45.68% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.44% Portfolio value: 1.49M Avg. open price: N/A Current price: $177.61 P/L: N/A Sold -3.02% shares Q1 2021	share	0.44%	1.49M	N/A	$177.61	N/A	Sold -3.02% shares Q1 2021
Copper Freeport-McMoRan Inc. Portfolio share: 0.43% Portfolio value: 1.48M Avg. open price: $37.31 Current price: $39.62 P/L: +6.17% Sold -33.68% shares Q3 2022	share	0.43%	1.48M	$37.31	$39.62	+6.17%	Sold -33.68% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.43% Portfolio value: 1.46M Avg. open price: $45.94 Current price: $67.48 P/L: +46.88% Sold -0.09% shares Q2 2022	share	0.43%	1.46M	$45.94	$67.48	+46.88%	Sold -0.09% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.43% Portfolio value: 1.46M Avg. open price: $65.37 Current price: $46.13 P/L: -29.44% Sold -33.10% shares Q3 2022	share	0.43%	1.46M	$65.37	$46.13	-29.44%	Sold -33.10% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.43% Portfolio value: 1.46M Avg. open price: $39.36 Current price: $40.63 P/L: +3.22% Bought +4.27% shares Q3 2022	share	0.43%	1.46M	$39.36	$40.63	+3.22%	Bought +4.27% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.42% Portfolio value: 1.45M Avg. open price: N/A Current price: $49.86 P/L: N/A Sold -8.58% shares Q3 2019	share	0.42%	1.45M	N/A	$49.86	N/A	Sold -8.58% shares Q3 2019
Tobacco Philip Morris International Inc. Portfolio share: 0.42% Portfolio value: 1.45M Avg. open price: $70.8 Current price: $103.95 P/L: +46.82% Sold -5.41% shares Q1 2022	share	0.42%	1.45M	$70.8	$103.95	+46.82%	Sold -5.41% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.42% Portfolio value: 1.44M Avg. open price: N/A Current price: $185.39 P/L: N/A Sold -3.20% shares Q2 2022	share	0.42%	1.44M	N/A	$185.39	N/A	Sold -3.20% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.41% Portfolio value: 1.39M Avg. open price: $341.14 Current price: $372.81 P/L: +9.28% Bought +0.63% shares Q3 2022	share	0.41%	1.39M	$341.14	$372.81	+9.28%	Bought +0.63% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.41% Portfolio value: 1.39M Avg. open price: $98.56 Current price: $217.15 P/L: +120.32% Sold -0.71% shares Q3 2022	share	0.41%	1.39M	$98.56	$217.15	+120.32%	Sold -0.71% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.40% Portfolio value: 1.36M Avg. open price: $84.62 Current price: $94.65 P/L: +11.84% Bought +13.06% shares Q3 2022	share	0.40%	1.36M	$84.62	$94.65	+11.84%	Bought +13.06% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.40% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.45% shares Q1 2022	share	0.40%	1.36M	N/A	N/A	N/A	Sold -1.45% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.39% Portfolio value: 1.35M Avg. open price: $125.25 Current price: $372.95 P/L: +197.76% Sold -3.46% shares Q2 2022	share	0.39%	1.35M	$125.25	$372.95	+197.76%	Sold -3.46% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.39% Portfolio value: 1.33M Avg. open price: $14.6 Current price: $18.76 P/L: +28.50% Sold -0.06% shares Q2 2022	share	0.39%	1.33M	$14.6	$18.76	+28.50%	Sold -0.06% shares Q2 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.39% Portfolio value: 1.32M Avg. open price: $109.25 Current price: $153.03 P/L: +40.07% Bought +0.10% shares Q3 2022	share	0.39%	1.32M	$109.25	$153.03	+40.07%	Bought +0.10% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.39% Portfolio value: 1.32M Avg. open price: $493.15 Current price: $170.71 P/L: -65.38% Bought +396.32% shares Q3 2022	share	0.39%	1.32M	$493.15	$170.71	-65.38%	Bought +396.32% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.39% Portfolio value: 1.32M Avg. open price: $17.26 Current price: $72.36 P/L: +319.17% Sold -3.50% shares Q2 2022	share	0.39%	1.32M	$17.26	$72.36	+319.17%	Sold -3.50% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.37% Portfolio value: 1.27M Avg. open price: $2,296.12 Current price: $2,074 P/L: -9.67% Sold -14.41% shares Q3 2022	share	0.37%	1.27M	$2,296.12	$2,074	-9.67%	Sold -14.41% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.37% Portfolio value: 1.27M Avg. open price: $109.54 Current price: $241.25 P/L: +120.23% Sold -0.33% shares Q3 2019	share	0.37%	1.27M	$109.54	$241.25	+120.23%	Sold -0.33% shares Q3 2019
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.37% Portfolio value: 1.26M Avg. open price: $121.85 Current price: $137.05 P/L: +12.48% Sold -5.07% shares Q3 2022	share	0.37%	1.26M	$121.85	$137.05	+12.48%	Sold -5.07% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.37% Portfolio value: 1.25M Avg. open price: $48.66 Current price: $95.74 P/L: +96.76% Sold -0.58% shares Q1 2022	share	0.37%	1.25M	$48.66	$95.74	+96.76%	Sold -0.58% shares Q1 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.36% Portfolio value: 1.25M Avg. open price: $31.64 Current price: $38.05 P/L: +20.26% Sold -0.10% shares Q3 2022	share	0.36%	1.25M	$31.64	$38.05	+20.26%	Sold -0.10% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.36% Portfolio value: 1.23M Avg. open price: $34.57 Current price: $75.55 P/L: +118.55% Sold -0.88% shares Q3 2022	share	0.36%	1.23M	$34.57	$75.55	+118.55%	Sold -0.88% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.35% Portfolio value: 1.20M Avg. open price: $67.16 Current price: $41.02 P/L: -38.93% Sold -15.98% shares Q3 2022	share	0.35%	1.20M	$67.16	$41.02	-38.93%	Sold -15.98% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.35% Portfolio value: 1.19M Avg. open price: $51.12 Current price: $51.03 P/L: -0.17% Sold -15.12% shares Q3 2022	share	0.35%	1.19M	$51.12	$51.03	-0.17%	Sold -15.12% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.33% Portfolio value: 1.14M Avg. open price: N/A Current price: $524.05 P/L: N/A Sold -6.85% shares Q1 2018	share	0.33%	1.14M	N/A	$524.05	N/A	Sold -6.85% shares Q1 2018
Oil & Gas E&P ConocoPhillips Portfolio share: 0.32% Portfolio value: 1.11M Avg. open price: $28.9 Current price: $121.63 P/L: +320.93% Sold -0.05% shares Q2 2022	share	0.32%	1.11M	$28.9	$121.63	+320.93%	Sold -0.05% shares Q2 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.32% Portfolio value: 1.08M Avg. open price: $30.44 Current price: $36.7 P/L: +20.56% Bought +153.81% shares Q3 2022	share	0.32%	1.08M	$30.44	$36.7	+20.56%	Bought +153.81% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.32% Portfolio value: 1.08M Avg. open price: $35.63 Current price: $40.42 P/L: +13.45% Sold -6.30% shares Q3 2022	share	0.32%	1.08M	$35.63	$40.42	+13.45%	Sold -6.30% shares Q3 2022
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.31% Portfolio value: 1.06M Avg. open price: $4.82 Current price: $6.19 P/L: +28.35% Bought +0.52% shares Q3 2022	share	0.31%	1.06M	$4.82	$6.19	+28.35%	Bought +0.52% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.31% Portfolio value: 1.05M Avg. open price: $239.31 Current price: $247.97 P/L: +3.62% Sold -2.07% shares Q3 2022	share	0.31%	1.05M	$239.31	$247.97	+3.62%	Sold -2.07% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.30% Portfolio value: 1.01M Avg. open price: $109.15 Current price: $183.44 P/L: +68.06% Sold -0.79% shares Q3 2022	share	0.30%	1.01M	$109.15	$183.44	+68.06%	Sold -0.79% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.29% Portfolio value: 1.00M Avg. open price: $157.79 Current price: $212.37 P/L: +34.59% Sold -13.28% shares Q3 2021	share	0.29%	1.00M	$157.79	$212.37	+34.59%	Sold -13.28% shares Q3 2021
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.29% Portfolio value: 995K Avg. open price: $76.02 Current price: $78.78 P/L: +3.63% Bought +0.36% shares Q3 2022	share	0.29%	995K	$76.02	$78.78	+3.63%	Bought +0.36% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.29% Portfolio value: 981K Avg. open price: $44.47 Current price: $108.45 P/L: +143.87% Sold -0.53% shares Q2 2022	share	0.29%	981K	$44.47	$108.45	+143.87%	Sold -0.53% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.28% Portfolio value: 976K Avg. open price: $192.12 Current price: $178.48 P/L: -7.10% Bought +8.23% shares Q3 2022	share	0.28%	976K	$192.12	$178.48	-7.10%	Bought +8.23% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.24% Portfolio value: 836K Avg. open price: $79.34 Current price: $172.16 P/L: +116.98% Sold -1.59% shares Q2 2022	share	0.24%	836K	$79.34	$172.16	+116.98%	Sold -1.59% shares Q2 2022
Internet Content & Information IAC Inc. Portfolio share: 0.24% Portfolio value: 825K Avg. open price: $28.18 Current price: $51.98 P/L: +84.47% Sold -1.29% shares Q3 2022	share	0.24%	825K	$28.18	$51.98	+84.47%	Sold -1.29% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.24% Portfolio value: 823K Avg. open price: $132.42 Current price: $217.73 P/L: +64.43% Bought +0.67% shares Q3 2022	share	0.24%	823K	$132.42	$217.73	+64.43%	Bought +0.67% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.24% Portfolio value: 820K Avg. open price: $17.77 Current price: $22.78 P/L: +28.17% Bought +21.99% shares Q3 2022	share	0.24%	820K	$17.77	$22.78	+28.17%	Bought +21.99% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.23% Portfolio value: 805K Avg. open price: $371.44 Current price: $488.42 P/L: +31.49% Bought +4.92% shares Q3 2022	share	0.23%	805K	$371.44	$488.42	+31.49%	Bought +4.92% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.22% Portfolio value: 757K Avg. open price: $64.82 Current price: $85.77 P/L: +32.32% Sold -2.03% shares Q3 2022	share	0.22%	757K	$64.82	$85.77	+32.32%	Sold -2.03% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.22% Portfolio value: 750K Avg. open price: $129.37 Current price: $188.41 P/L: +45.64% Sold -13.68% shares Q2 2021	share	0.22%	750K	$129.37	$188.41	+45.64%	Sold -13.68% shares Q2 2021
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.22% Portfolio value: 750K Avg. open price: $85.03 Current price: $98.06 P/L: +15.33% Bought +28.36% shares Q3 2022	share	0.22%	750K	$85.03	$98.06	+15.33%	Bought +28.36% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.21% Portfolio value: 730K Avg. open price: $153.92 Current price: $125.02 P/L: -18.78% Sold -10.51% shares Q3 2022	share	0.21%	730K	$153.92	$125.02	-18.78%	Sold -10.51% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.21% Portfolio value: 723K Avg. open price: $118.32 Current price: $187.54 P/L: +58.50% Sold -2.07% shares Q1 2022	share	0.21%	723K	$118.32	$187.54	+58.50%	Sold -2.07% shares Q1 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.21% Portfolio value: 718K Avg. open price: $132.29 Current price: $102.83 P/L: -22.27% Bought +93.43% shares Q3 2022	share	0.21%	718K	$132.29	$102.83	-22.27%	Bought +93.43% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.21% Portfolio value: 717K Avg. open price: $289.5 Current price: $471.11 P/L: +62.73% Bought +3.59% shares Q3 2022	share	0.21%	717K	$289.5	$471.11	+62.73%	Bought +3.59% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.20% Portfolio value: 695K Avg. open price: $107.5 Current price: $249.36 P/L: +131.96% Sold -0.90% shares Q1 2022	share	0.20%	695K	$107.5	$249.36	+131.96%	Sold -0.90% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.20% Portfolio value: 693K Avg. open price: $57.62 Current price: $74.78 P/L: +29.78% Bought +8.05% shares Q3 2022	share	0.20%	693K	$57.62	$74.78	+29.78%	Bought +8.05% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.20% Portfolio value: 691K Avg. open price: $87.15 Current price: $130.59 P/L: +49.84% Sold -13.33% shares Q3 2020	share	0.20%	691K	$87.15	$130.59	+49.84%	Sold -13.33% shares Q3 2020
Software—Infrastructure Adobe Inc. Portfolio share: 0.20% Portfolio value: 691K Avg. open price: $163.42 Current price: $334.85 P/L: +104.91% Bought +16.20% shares Q3 2022	share	0.20%	691K	$163.42	$334.85	+104.91%	Bought +16.20% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.20% Portfolio value: 689K Avg. open price: $67.65 Current price: $106.97 P/L: +58.11% Sold -2.83% shares Q4 2021	share	0.20%	689K	$67.65	$106.97	+58.11%	Sold -2.83% shares Q4 2021
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.19% Portfolio value: 660K Avg. open price: $31.22 Current price: $48.4 P/L: +55.03% Sold -0.09% shares Q3 2022	share	0.19%	660K	$31.22	$48.4	+55.03%	Sold -0.09% shares Q3 2022
ETFIS SER TR I INFRACACT MLP Portfolio share: 0.19% Portfolio value: 651K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.95% shares Q2 2022	share	0.19%	651K	N/A	N/A	N/A	Sold -17.95% shares Q2 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.18% Portfolio value: 626K Avg. open price: N/A Current price: $199.55 P/L: N/A Sold -23.95% shares Q2 2022	share	0.18%	626K	N/A	$199.55	N/A	Sold -23.95% shares Q2 2022
BROWN FORMAN CORP Portfolio share: 0.18% Portfolio value: 612K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.95% shares Q4 2021	share	0.18%	612K	N/A	N/A	N/A	Bought +8.95% shares Q4 2021
Internet Content & Information Match Group, Inc. Portfolio share: 0.18% Portfolio value: 610K Avg. open price: N/A Current price: $47.1 P/L: N/A Sold -0.83% shares Q3 2022	share	0.18%	610K	N/A	$47.1	N/A	Sold -0.83% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.18% Portfolio value: 601K Avg. open price: $218.58 Current price: $327.68 P/L: +49.91% Bought +16.09% shares Q2 2022	share	0.18%	601K	$218.58	$327.68	+49.91%	Bought +16.09% shares Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.17% Portfolio value: 597K Avg. open price: $127.76 Current price: $151.51 P/L: +18.59% Sold -2.20% shares Q2 2022	share	0.17%	597K	$127.76	$151.51	+18.59%	Sold -2.20% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 597K Avg. open price: $27.74 Current price: $18.83 P/L: -32.13% Bought +9.23% shares Q3 2022	share	0.17%	597K	$27.74	$18.83	-32.13%	Bought +9.23% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.17% Portfolio value: 584K Avg. open price: $33.29 Current price: $81.97 P/L: +146.26% Sold -4.75% shares Q2 2021	share	0.17%	584K	$33.29	$81.97	+146.26%	Sold -4.75% shares Q2 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.16% Portfolio value: 563K Avg. open price: $42.63 Current price: $39.53 P/L: -7.28% Bought +29.08% shares Q3 2022	share	0.16%	563K	$42.63	$39.53	-7.28%	Bought +29.08% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 561K Avg. open price: $30.13 Current price: $29.33 P/L: -2.65% Sold -0.91% shares Q3 2022	share	0.16%	561K	$30.13	$29.33	-2.65%	Sold -0.91% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 534K Avg. open price: $174.28 Current price: $272.48 P/L: +56.35% Sold -2.53% shares Q2 2022	share	0.16%	534K	$174.28	$272.48	+56.35%	Sold -2.53% shares Q2 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.15% Portfolio value: 517K Avg. open price: N/A Current price: $30.48 P/L: N/A Sold -8.47% shares Q3 2021	share	0.15%	517K	N/A	$30.48	N/A	Sold -8.47% shares Q3 2021
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.15% Portfolio value: 506K Avg. open price: $42.61 Current price: $46.04 P/L: +8.05% Bought +38.04% shares Q3 2022	share	0.15%	506K	$42.61	$46.04	+8.05%	Bought +38.04% shares Q3 2022
ISHARES MSCI USA QLTY FACT ETF Portfolio share: 0.15% Portfolio value: 503K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.57% shares Q2 2022	share	0.15%	503K	N/A	N/A	N/A	Bought +1.57% shares Q2 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.14% Portfolio value: 481K Avg. open price: $69.2 Current price: $70.38 P/L: +1.70% Sold -4.38% shares Q1 2022	share	0.14%	481K	$69.2	$70.38	+1.70%	Sold -4.38% shares Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.14% Portfolio value: 467K Avg. open price: N/A Current price: $224.36 P/L: N/A Sold -1.90% shares Q1 2022	share	0.14%	467K	N/A	$224.36	N/A	Sold -1.90% shares Q1 2022
Electronic Components Jabil Inc. Portfolio share: 0.13% Portfolio value: 459K Avg. open price: $27.41 Current price: $71.03 P/L: +159.15% Sold -5.92% shares Q1 2021	share	0.13%	459K	$27.41	$71.03	+159.15%	Sold -5.92% shares Q1 2021
Software—Infrastructure Block, Inc. Portfolio share: 0.13% Portfolio value: 455K Avg. open price: $233.43 Current price: $64.37 P/L: -72.43% Sold -0.12% shares Q3 2022	share	0.13%	455K	$233.43	$64.37	-72.43%	Sold -0.12% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.13% Portfolio value: 453K Avg. open price: $97.95 Current price: $60.12 P/L: -38.62% Sold -0.12% shares Q3 2022	share	0.13%	453K	$97.95	$60.12	-38.62%	Sold -0.12% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.13% Portfolio value: 451K Avg. open price: $33.61 Current price: $46.11 P/L: +37.19% Sold -1.90% shares Q1 2022	share	0.13%	451K	$33.61	$46.11	+37.19%	Sold -1.90% shares Q1 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.13% Portfolio value: 448K Avg. open price: $58.45 Current price: $35.01 P/L: -40.11% Sold -2.55% shares Q1 2022	share	0.13%	448K	$58.45	$35.01	-40.11%	Sold -2.55% shares Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.13% Portfolio value: 438K Avg. open price: $49.16 Current price: $105.23 P/L: +114.05% Sold -0.91% shares Q3 2022	share	0.13%	438K	$49.16	$105.23	+114.05%	Sold -0.91% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.13% Portfolio value: 438K Avg. open price: $55.74 Current price: $61.85 P/L: +10.97% Sold -1.07% shares Q3 2022	share	0.13%	438K	$55.74	$61.85	+10.97%	Sold -1.07% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.13% Portfolio value: 437K Avg. open price: $56.9 Current price: $70.93 P/L: +24.66% Bought +34.51% shares Q3 2022	share	0.13%	437K	$56.9	$70.93	+24.66%	Bought +34.51% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.12% Portfolio value: 423K Avg. open price: $66.33 Current price: $161.13 P/L: +142.91% Sold -2.16% shares Q3 2022	share	0.12%	423K	$66.33	$161.13	+142.91%	Sold -2.16% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.12% Portfolio value: 421K Avg. open price: $52.71 Current price: $96.56 P/L: +83.19% Sold -0.97% shares Q2 2022	share	0.12%	421K	$52.71	$96.56	+83.19%	Sold -0.97% shares Q2 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.12% Portfolio value: 408K Avg. open price: N/A Current price: $82.29 P/L: N/A Sold -11.43% shares Q3 2020	share	0.12%	408K	N/A	$82.29	N/A	Sold -11.43% shares Q3 2020
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.12% Portfolio value: 407K Avg. open price: N/A Current price: $115.18 P/L: N/A Sold -9.09% shares Q3 2022	share	0.12%	407K	N/A	$115.18	N/A	Sold -9.09% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 403K Avg. open price: $45.7 Current price: $74.4 P/L: +62.82% Sold -16.67% shares Q3 2020	share	0.12%	403K	$45.7	$74.4	+62.82%	Sold -16.67% shares Q3 2020
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 395K Avg. open price: $103.53 Current price: $79.23 P/L: -23.47% Bought +44.25% shares Q3 2022	share	0.12%	395K	$103.53	$79.23	-23.47%	Bought +44.25% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 394K Avg. open price: $206.08 Current price: $234.42 P/L: +13.75% Bought +4.35% shares Q1 2022	share	0.12%	394K	$206.08	$234.42	+13.75%	Bought +4.35% shares Q1 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.11% Portfolio value: 390K Avg. open price: $36.51 Current price: $37.92 P/L: +3.86% Bought +9.22% shares Q3 2022	share	0.11%	390K	$36.51	$37.92	+3.86%	Bought +9.22% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.11% Portfolio value: 380K Avg. open price: $25.81 Current price: $33.75 P/L: +30.79% Sold -4.50% shares Q3 2022	share	0.11%	380K	$25.81	$33.75	+30.79%	Sold -4.50% shares Q3 2022
SELECT SECTOR SPDR TRUSTTECHNO Portfolio share: 0.11% Portfolio value: 379K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.59% shares Q4 2020	share	0.11%	379K	N/A	N/A	N/A	Bought +1.59% shares Q4 2020
Food Distribution Sysco Corporation Portfolio share: 0.11% Portfolio value: 378K Avg. open price: $44.97 Current price: $84.89 P/L: +88.78% N/A Q3 2022	share	0.11%	378K	$44.97	$84.89	+88.78%	N/A Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.11% Portfolio value: 378K Avg. open price: $15.95 Current price: $16.69 P/L: +4.65% Sold -12.35% shares Q3 2022	share	0.11%	378K	$15.95	$16.69	+4.65%	Sold -12.35% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.11% Portfolio value: 367K Avg. open price: $18.25 Current price: $37.86 P/L: +107.44% Sold -2.68% shares Q1 2021	share	0.11%	367K	$18.25	$37.86	+107.44%	Sold -2.68% shares Q1 2021
Electronic Components FLEX LTD F Portfolio share: 0.10% Portfolio value: 354K Avg. open price: $17.35 Current price: $21.35 P/L: +23.07% Bought +10.39% shares Q3 2022	share	0.10%	354K	$17.35	$21.35	+23.07%	Bought +10.39% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.10% Portfolio value: 348K Avg. open price: $13.54 Current price: $11.05 P/L: -18.40% Bought +7.73% shares Q3 2022	share	0.10%	348K	$13.54	$11.05	-18.40%	Bought +7.73% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.10% Portfolio value: 334K Avg. open price: N/A Current price: $341.59 P/L: N/A Sold -44.64% shares Q4 2019	share	0.10%	334K	N/A	$341.59	N/A	Sold -44.64% shares Q4 2019
ISHARES MSCI USA MOMNTUM FCT E Portfolio share: 0.10% Portfolio value: 331K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.10% shares Q3 2022	share	0.10%	331K	N/A	N/A	N/A	Sold -1.10% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.09% Portfolio value: 325K Avg. open price: $83.68 Current price: $55.1 P/L: -34.15% Sold -5.96% shares Q1 2022	share	0.09%	325K	$83.68	$55.1	-34.15%	Sold -5.96% shares Q1 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.09% Portfolio value: 324K Avg. open price: N/A Current price: $31.89 P/L: N/A N/A Q3 2022	share	0.09%	324K	N/A	$31.89	N/A	N/A Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.09% Portfolio value: 316K Avg. open price: $162.11 Current price: $219.49 P/L: +35.40% Sold -2.93% shares Q3 2022	share	0.09%	316K	$162.11	$219.49	+35.40%	Sold -2.93% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.09% Portfolio value: 309K Avg. open price: N/A Current price: $84 P/L: N/A Sold -6.82% shares Q2 2022	share	0.09%	309K	N/A	$84	N/A	Sold -6.82% shares Q2 2022
ISHARES MSCI USA MIN VOL FCTR Portfolio share: 0.09% Portfolio value: 307K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.52% shares Q3 2022	share	0.09%	307K	N/A	N/A	N/A	Sold -2.52% shares Q3 2022
Oil & Gas Midstream GasLog Partners LP Portfolio share: 0.09% Portfolio value: 302K Avg. open price: $2.45 Current price: $7.8 P/L: +217.56% Sold -25.45% shares Q3 2022	share	0.09%	302K	$2.45	$7.8	+217.56%	Sold -25.45% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.09% Portfolio value: 301K Avg. open price: $18.26 Current price: $50.49 P/L: +176.54% Sold -6.67% shares Q1 2021	share	0.09%	301K	$18.26	$50.49	+176.54%	Sold -6.67% shares Q1 2021
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.09% Portfolio value: 301K Avg. open price: $78.65 Current price: $76.71 P/L: -2.47% Sold -2.43% shares Q3 2022	share	0.09%	301K	$78.65	$76.71	-2.47%	Sold -2.43% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.09% Portfolio value: 299K Avg. open price: N/A Current price: $161.64 P/L: N/A N/A Q1 2019	share	0.09%	299K	N/A	$161.64	N/A	N/A Q1 2019
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.09% Portfolio value: 299K Avg. open price: $150.82 Current price: $142.51 P/L: -5.51% Sold -13.65% shares Q1 2022	share	0.09%	299K	$150.82	$142.51	-5.51%	Sold -13.65% shares Q1 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 294K Avg. open price: $46.36 Current price: $44.17 P/L: -4.73% Bought +6.58% shares Q3 2022	share	0.09%	294K	$46.36	$44.17	-4.73%	Bought +6.58% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 293K Avg. open price: $47.5 Current price: $47.62 P/L: +0.23% Bought +62.71% shares Q2 2021	share	0.09%	293K	$47.5	$47.62	+0.23%	Bought +62.71% shares Q2 2021
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.08% Portfolio value: 290K Avg. open price: $31.24 Current price: $40.2 P/L: +28.66% Sold -9.13% shares Q1 2022	share	0.08%	290K	$31.24	$40.2	+28.66%	Sold -9.13% shares Q1 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.08% Portfolio value: 283K Avg. open price: N/A Current price: $50.87 P/L: N/A N/A Q2 2020	share	0.08%	283K	N/A	$50.87	N/A	N/A Q2 2020
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.08% Portfolio value: 276K Avg. open price: $10.37 Current price: $12.4 P/L: +19.50% Sold -11.25% shares Q3 2022	share	0.08%	276K	$10.37	$12.4	+19.50%	Sold -11.25% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.08% Portfolio value: 275K Avg. open price: N/A Current price: $353.73 P/L: N/A Sold -2.70% shares Q2 2022	share	0.08%	275K	N/A	$353.73	N/A	Sold -2.70% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.08% Portfolio value: 270K Avg. open price: $41.9 Current price: $43.93 P/L: +4.84% Sold -0.33% shares Q2 2022	share	0.08%	270K	$41.9	$43.93	+4.84%	Sold -0.33% shares Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.08% Portfolio value: 270K Avg. open price: $64.57 Current price: $221.64 P/L: +243.26% Sold -7.64% shares Q4 2020	share	0.08%	270K	$64.57	$221.64	+243.26%	Sold -7.64% shares Q4 2020
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 269K Avg. open price: $224.68 Current price: $285.48 P/L: +27.06% Bought +3.02% shares Q3 2022	share	0.08%	269K	$224.68	$285.48	+27.06%	Bought +3.02% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.08% Portfolio value: 268K Avg. open price: $96.83 Current price: $47.55 P/L: -50.89% Bought +1.93% shares Q3 2022	share	0.08%	268K	$96.83	$47.55	-50.89%	Bought +1.93% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.08% Portfolio value: 258K Avg. open price: $183.54 Current price: $226.42 P/L: +23.36% N/A Q2 2020	share	0.08%	258K	$183.54	$226.42	+23.36%	N/A Q2 2020
iShares Core S&P 500 ETF Portfolio share: 0.07% Portfolio value: 252K Avg. open price: N/A Current price: $404.25 P/L: N/A Sold -74.14% shares Q4 2021	share	0.07%	252K	N/A	$404.25	N/A	Sold -74.14% shares Q4 2021
Internet Retail eBay Inc. Portfolio share: 0.07% Portfolio value: 250K Avg. open price: $31.13 Current price: $44.16 P/L: +41.83% Sold -20.00% shares Q4 2020	share	0.07%	250K	$31.13	$44.16	+41.83%	Sold -20.00% shares Q4 2020
Restaurants Yum China Holdings, Inc. Portfolio share: 0.07% Portfolio value: 241K Avg. open price: $44.73 Current price: $56.44 P/L: +26.18% Sold -16.39% shares Q3 2020	share	0.07%	241K	$44.73	$56.44	+26.18%	Sold -16.39% shares Q3 2020
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.07% Portfolio value: 240K Avg. open price: $32.73 Current price: $52.83 P/L: +61.42% N/A Q2 2021	share	0.07%	240K	$32.73	$52.83	+61.42%	N/A Q2 2021
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.07% Portfolio value: 236K Avg. open price: N/A Current price: $115.95 P/L: N/A N/A Q3 2022	share	0.07%	236K	N/A	$115.95	N/A	N/A Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.07% Portfolio value: 232K Avg. open price: $30.23 Current price: $32.72 P/L: +8.25% N/A Q3 2022	share	0.07%	232K	$30.23	$32.72	+8.25%	N/A Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.07% Portfolio value: 232K Avg. open price: N/A Current price: $31.81 P/L: N/A Sold -4.69% shares Q4 2021	share	0.07%	232K	N/A	$31.81	N/A	Sold -4.69% shares Q4 2021
Communication Equipment Ciena Corporation Portfolio share: 0.07% Portfolio value: 230K Avg. open price: $23.15 Current price: $45.01 P/L: +94.40% Sold -3.35% shares Q1 2022	share	0.07%	230K	$23.15	$45.01	+94.40%	Sold -3.35% shares Q1 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 227K Avg. open price: $59.3 Current price: $88.28 P/L: +48.86% Sold -10.77% shares Q1 2022	share	0.07%	227K	$59.3	$88.28	+48.86%	Sold -10.77% shares Q1 2022
Solar First Solar, Inc. Portfolio share: 0.07% Portfolio value: 224K Avg. open price: $70.98 Current price: $169.5 P/L: +138.80% N/A Q3 2022	share	0.07%	224K	$70.98	$169.5	+138.80%	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 218K Avg. open price: N/A Current price: $493.37 P/L: N/A N/A Q4 2021	share	0.06%	218K	N/A	$493.37	N/A	N/A Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 216K Avg. open price: $292.66 Current price: $168.35 P/L: -42.48% N/A Q3 2022	share	0.06%	216K	$292.66	$168.35	-42.48%	N/A Q3 2022
HEALTHCARE REALTY TRUST CLASS Portfolio share: 0.06% Portfolio value: 211K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	211K	N/A	N/A	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 208K Avg. open price: N/A Current price: $167.84 P/L: N/A N/A Q3 2022	share	0.06%	208K	N/A	$167.84	N/A	N/A Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.06% Portfolio value: 206K Avg. open price: N/A Current price: $67.39 P/L: N/A N/A Q3 2022	share	0.06%	206K	N/A	$67.39	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 204K Avg. open price: N/A Current price: $99.33 P/L: N/A Sold -1.75% shares Q3 2022	share	0.06%	204K	N/A	$99.33	N/A	Sold -1.75% shares Q3 2022
REIT—Mortgage Apollo Commercial Real Estate Finance, Inc. Portfolio share: 0.05% Portfolio value: 162K Avg. open price: $14.42 Current price: $11.94 P/L: -17.19% Sold -20.49% shares Q3 2020	share	0.05%	162K	$14.42	$11.94	-17.19%	Sold -20.49% shares Q3 2020
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.04% Portfolio value: 120K Avg. open price: N/A Current price: $12.87 P/L: N/A N/A Q2 2022	share	0.04%	120K	N/A	$12.87	N/A	N/A Q2 2022
Marine Shipping Golden Ocean Group Limited Portfolio share: 0.03% Portfolio value: 112K Avg. open price: $11.64 Current price: $8.56 P/L: -26.46% Bought +50.00% shares Q3 2022	share	0.03%	112K	$11.64	$8.56	-26.46%	Bought +50.00% shares Q3 2022
Farm Products AppHarvest, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $0.9 P/L: N/A N/A Q1 2022	share	0.01%	20K	N/A	$0.9	N/A	N/A Q1 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.15	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.67 Current price: $8 P/L: -45.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.67	$8	-45.47%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enable Midstream Partners, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.04 Current price: $7.05 P/L: +74.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.04	$7.05	+74.72%	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.05 Current price: $83.26 P/L: +196.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.05	$83.26	+196.82%	Sold -100.00% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.36 Current price: $51.58 P/L: -5.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.36	$51.58	-5.12%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.07 Current price: $7.72 P/L: -57.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.07	$7.72	-57.28%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.22 Current price: $21.51 P/L: +245.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.22	$21.51	+245.75%	Sold -100.00% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $201 Current price: $155.44 P/L: -22.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$201	$155.44	-22.67%	Sold -100.00% shares Q3 2022
ALIBABA GROUP HLDG LTD F SPONS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 203 REGENT INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of REGENT INVESTMENT MANAGEMENT LLC?

The biggest position of the REGENT INVESTMENT MANAGEMENT LLC is Apple Inc. (AAPL) with 7.69% portfolio share worth of 26.36M US dollars.

Top 5 REGENT INVESTMENT MANAGEMENT's holdings represent 21.2% of the portfolio:

Apple Inc. (AAPL) – 7.69%
Microsoft Corporation (MSFT) – 4.05%
Alphabet Inc. (GOOGL) – 3.71%
Johnson & Johnson (JNJ) – 2.97%
Amazon.com, Inc. (AMZN) – 2.78%

Who is the portfolio manager of REGENT INVESTMENT MANAGEMENT LLC?

The portfolio manager of the REGENT INVESTMENT MANAGEMENT LLC is .

What is the total asset value of the REGENT INVESTMENT MANAGEMENT LLC portfolio?

REGENT INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 342.7M US dollars.

Who is ?

is the portfolio manager of the REGENT INVESTMENT MANAGEMENT LLC.

What is (REGENT INVESTMENT MANAGEMENT LLC) fund performance?

REGENT INVESTMENT MANAGEMENT's quarterly performance is -56.02%, annualy -188.27%. In the past 3 years, the value of 's portfolio has decreased by -228%. In the past 5 years, the value of the portfolio has decreased by -229%.

What is the REGENT INVESTMENT MANAGEMENT LLC CIK?

REGENT INVESTMENT MANAGEMENT's Central Index Key is 0001559968 .

REGENT INVESTMENT MANAGEMENT LLC Holdings

REGENT INVESTMENT MANAGEMENT LLC portfolio value:

REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:

REGENT INVESTMENT MANAGEMENT LLC 1 year portfolio value change:

REGENT INVESTMENT MANAGEMENT LLC 3 years portfolio value change:

REGENT INVESTMENT MANAGEMENT LLC 5 years portfolio value change: