Regent-Peak-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "VONG",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "GD",
  "ATAI",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "MESA",
  null,
  "SR",
  "LRCX",
  "LIN",
  "L",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "GE",
  "NI",
  "PCAR",
  "BX",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "IWF",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SPG",
  "RTX",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "VO",
  "MNST",
  "VIG",
  null,
  null,
  "TSM",
  "PR",
  null,
  "VRTX",
  "ACGL",
  "UBSI",
  "AMD",
  "SDY",
  "FI",
  "F",
  "AJG",
  "WM",
  "ACT",
  "KMPR",
  "AMZN",
  "SCHB",
  "VGT",
  "VUG",
  "VBK",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  null,
  "GRMN",
  "MTB",
  "ET",
  "DVY",
  "NSC",
  "INFY",
  "SO",
  "CRM",
  null,
  "GEV",
  "DGRO",
  "MCK",
  "PAYC",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "CDNS",
  "CFFN",
  "CAVA",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DAL",
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 177
Total Value: 423613696
Accession Number: 0001803329-25-000005
Form Type: 13F-HR
CIK: regent-peak-wealth-advisors
Manager Name: Regent-Peak-Wealth-Advisors

Data Enrichment

94% identified

167 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

177 positions • $423.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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DELTA AIR LINES, INC.

DAL|247361702

Shares:—

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$423.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$423.6M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$423.6M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$423.6M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$423.6M)

COCA COLA CO

KO|191216100

Shares:—

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$423.6M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$423.6M)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$423.6M)

464287200

IVV|464287200

Shares:—

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$423.6M)

808524102

SCHB|808524102

Shares:—

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$423.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$423.6M)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:—

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$423.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$423.6M)

VISA INC.

V|92826C839

Shares:—

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$423.6M)

SOUTHERN CO

SO|842587107

Shares:—

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$423.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$423.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:—

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$423.6M)

464287655

IWM|464287655

Shares:—

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$423.6M)

Walmart Inc.

WMT|931142103

Shares:—

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$423.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$423.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DELTA AIR LINES, INC.(DALcusip247361702)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.8M	0.9% ($3.8M/$423.6M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.9% ($3.6M/$423.6M)	QoQ -18.10% (-$806.7K) YoY +5.22% (+$181.3K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.7% ($2.8M/$423.6M)	QoQ -5.38% (-$158.3K) YoY +25.37% (+$562.8K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	0.6% ($2.7M/$423.6M)	QoQ -18.28% (-$613.2K) YoY +2.73% (+$72.8K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.6% ($2.5M/$423.6M)	QoQ -9.56% (-$269.6K) YoY -45.10% (-$2.1M)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.6% ($2.5M/$423.6M)	QoQ +2.66% (+$65.7K) YoY -74.47% (-$7.4M)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.5% ($2.2M/$423.6M)	QoQ +11.33% (+$224.3K) YoY +11.43% (+$225.9K)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.5% ($2.2M/$423.6M)	QoQ -29.77% (-$918.7K) YoY +30.16% (+$502.2K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.4% ($1.9M/$423.6M)	QoQ -4.28% (-$83.4K) YoY -2.77% (-$53.2K)
(SCHBcusip808524102)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.4% ($1.9M/$423.6M)	QoQ -7.31% (-$145.9K) YoY +8.63% (+$147.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.4% ($1.8M/$423.6M)	QoQ -1.25% (-$23.4K) YoY -8.70% (-$174.7K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.8M	0.4% ($1.8M/$423.6M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.4% ($1.8M/$423.6M)	QoQ +5.09% (+$85.1K) YoY +43.35% (+$530.7K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.4% ($1.7M/$423.6M)	QoQ +10.93% (+$170.2K) YoY +30.62% (+$405.0K)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.4% ($1.7M/$423.6M)	QoQ +11.07% (+$165.9K) YoY +26.56% (+$349.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.4% ($1.6M/$423.6M)	QoQ +2.73% (+$42.7K) YoY +27.83% (+$349.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.4% ($1.6M/$423.6M)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.4% ($1.5M/$423.6M)	QoQ -31.13% (-$698.0K) YoY -62.19% (-$2.5M)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.4% ($1.5M/$423.6M)	QoQ -3.16% (-$49.5K) YoY +49.59% (+$502.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.3% ($1.5M/$423.6M)	QoQ -8.95% (-$143.0K) YoY +15.98% (+$200.5K)