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:

Search and click to pin securities to the top

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MCDONALDS CORP

MCD|580135101

Shares:—

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$423.6M)

92204A702

VGT|92204A702

Shares:—

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$423.6M)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$423.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$423.6M)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$423.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$423.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$999.7K

% of Portfolio:0.2% ($999.7K/$423.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$975.6K

% of Portfolio:0.2% ($975.6K/$423.6M)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$961.7K

% of Portfolio:0.2% ($961.7K/$423.6M)

Enact Holdings, Inc.

ACT|29249E109

Shares:—

Value:$950.1K

% of Portfolio:0.2% ($950.1K/$423.6M)

464287598

IWD|464287598

Shares:—

Value:$885.5K

% of Portfolio:0.2% ($885.5K/$423.6M)

LINDE PLC

LIN|G54950103

Shares:—

Value:$850.7K

% of Portfolio:0.2% ($850.7K/$423.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$841.7K

% of Portfolio:0.2% ($841.7K/$423.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:—

Value:$809.0K

% of Portfolio:0.2% ($809.0K/$423.6M)

464287168

DVY|464287168

Shares:—

Value:$797.1K

% of Portfolio:0.2% ($797.1K/$423.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$763.8K

% of Portfolio:0.2% ($763.8K/$423.6M)

81369Y803

XLK|81369Y803

Shares:—

Value:$745.0K

% of Portfolio:0.2% ($745.0K/$423.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$724.7K

% of Portfolio:0.2% ($724.7K/$423.6M)

78464A862

Shares:—

Value:$707.7K

% of Portfolio:0.2% ($707.7K/$423.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$706.4K

% of Portfolio:0.2% ($706.4K/$423.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.3% ($1.4M/$423.6M)	QoQ -9.24% (-$145.9K) YoY -53.34% (-$1.6M)
(VGTcusip92204A702)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.3% ($1.4M/$423.6M)	QoQ -13.29% (-$207.1K) YoY +2.20% (+$29.2K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.3% ($1.2M/$423.6M)	QoQ -23.36% (-$367.3K) YoY -62.28% (-$2.0M)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.3% ($1.2M/$423.6M)	QoQ +19.05% (+$191.7K) YoY +16.44% (+$169.1K)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.3% ($1.2M/$423.6M)	QoQ -1.88% (-$22.1K) YoY +45.88% (+$362.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.3% ($1.1M/$423.6M)	QoQ -7.42% (-$85.1K) YoY -67.06% (-$2.2M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$999.7K	0.2% ($999.7K/$423.6M)	QoQ -6.53% (-$69.9K) YoY -64.05% (-$1.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$975.6K	0.2% ($975.6K/$423.6M)	QoQ +4.28% (+$40.1K) YoY +3.29% (+$31.1K)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$961.7K	0.2% ($961.7K/$423.6M)	QoQ +1.66% (+$15.8K) YoY +18.65% (+$151.2K)
Enact Holdings, Inc.(ACTcusip29249E109)	—	QoQ - YoY -	All Managers (Combined)	$950.1K	0.2% ($950.1K/$423.6M)	QoQ +7.31% (+$64.8K) YoY +169.95% (+$598.2K)
(IWDcusip464287598)	—	QoQ - YoY -	All Managers (Combined)	$885.5K	0.2% ($885.5K/$423.6M)	QoQ +1.63% (+$14.3K) YoY -1.08% (-$9.7K)
LINDE PLC(LINcusipG54950103)	—	QoQ - YoY -	All Managers (Combined)	$850.7K	0.2% ($850.7K/$423.6M)	QoQ +10.98% (+$84.2K) YoY +2.51% (+$20.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$841.7K	0.2% ($841.7K/$423.6M)	QoQ -8.56% (-$78.8K) YoY -67.10% (-$1.7M)
GENERAL DYNAMICS CORP(GDcusip369550108)	—	QoQ - YoY -	All Managers (Combined)	$809.0K	0.2% ($809.0K/$423.6M)	QoQ -8.51% (-$75.3K) YoY -71.70% (-$2.1M)
(DVYcusip464287168)	—	QoQ - YoY -	All Managers (Combined)	$797.1K	0.2% ($797.1K/$423.6M)	QoQ -24.18% (-$254.4K) YoY -23.83% (-$249.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$763.8K	0.2% ($763.8K/$423.6M)	QoQ +12.76% (+$86.4K) YoY +9.32% (+$65.2K)
(XLKcusip81369Y803)	—	QoQ - YoY -	All Managers (Combined)	$745.0K	0.2% ($745.0K/$423.6M)	QoQ -11.11% (-$93.2K) YoY -3.94% (-$30.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$724.7K	0.2% ($724.7K/$423.6M)	QoQ +17.58% (+$108.4K) YoY +20.98% (+$125.7K)
(cusip78464A862)✕	—	QoQ - YoY -	All Managers (Combined)	$707.7K	0.2% ($707.7K/$423.6M)	QoQ -19.18% (-$168.0K) YoY -13.46% (-$110.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$706.4K	0.2% ($706.4K/$423.6M)	QoQ -9.60% (-$75.1K) YoY -16.52% (-$139.8K)