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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Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$690.2K

% of Portfolio:0.2% ($690.2K/$423.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:—

Value:$689.0K

% of Portfolio:0.2% ($689.0K/$423.6M)

AMGEN INC

AMGN|031162100

Shares:—

Value:$685.7K

% of Portfolio:0.2% ($685.7K/$423.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:—

Value:$680.0K

% of Portfolio:0.2% ($680.0K/$423.6M)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$679.0K

% of Portfolio:0.2% ($679.0K/$423.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$665.3K

% of Portfolio:0.2% ($665.3K/$423.6M)

INTUIT INC.

INTU|461202103

Shares:—

Value:$661.5K

% of Portfolio:0.2% ($661.5K/$423.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$645.5K

% of Portfolio:0.2% ($645.5K/$423.6M)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$641.5K

% of Portfolio:0.2% ($641.5K/$423.6M)

Apollo Global Management, Inc.

APO|03769M106

Shares:—

Value:$616.1K

% of Portfolio:0.1% ($616.1K/$423.6M)

81369Y209

Shares:—

Value:$601.8K

% of Portfolio:0.1% ($601.8K/$423.6M)

922908363

VOO|922908363

Shares:—

Value:$597.2K

% of Portfolio:0.1% ($597.2K/$423.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:—

Value:$586.3K

% of Portfolio:0.1% ($586.3K/$423.6M)

PEPSICO INC

PEP|713448108

Shares:—

Value:$572.3K

% of Portfolio:0.1% ($572.3K/$423.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$570.2K

% of Portfolio:0.1% ($570.2K/$423.6M)

AUTOZONE INC

AZO|053332102

Shares:—

Value:$568.1K

% of Portfolio:0.1% ($568.1K/$423.6M)

STARBUCKS CORP

SBUX|855244109

Shares:—

Value:$543.2K

% of Portfolio:0.1% ($543.2K/$423.6M)

S&P Global Inc.

SPGI|78409V104

Shares:—

Value:$521.8K

% of Portfolio:0.1% ($521.8K/$423.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$517.1K

% of Portfolio:0.1% ($517.1K/$423.6M)

FISERV INC

FI|337738108

Shares:—

Value:$514.3K

% of Portfolio:0.1% ($514.3K/$423.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$690.2K	0.2% ($690.2K/$423.6M)	QoQ -28.48% (-$274.9K) YoY -81.46% (-$3.0M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	—	QoQ - YoY -	All Managers (Combined)	$689.0K	0.2% ($689.0K/$423.6M)	QoQ -14.03% (-$112.5K) YoY -74.00% (-$2.0M)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$685.7K	0.2% ($685.7K/$423.6M)	QoQ -5.70% (-$41.5K) YoY -71.57% (-$1.7M)
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ - YoY -	All Managers (Combined)	$680.0K	0.2% ($680.0K/$423.6M)	QoQ -6.71% (-$48.9K) YoY -74.86% (-$2.0M)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$679.0K	0.2% ($679.0K/$423.6M)	QoQ +13.85% (+$82.7K) YoY -1.03% (-$7.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$665.3K	0.2% ($665.3K/$423.6M)	QoQ -6.78% (-$48.4K) YoY -18.39% (-$150.0K)
INTUIT INC.(INTUcusip461202103)	—	QoQ - YoY -	All Managers (Combined)	$661.5K	0.2% ($661.5K/$423.6M)	QoQ -13.20% (-$100.7K) YoY -9.70% (-$71.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$645.5K	0.2% ($645.5K/$423.6M)	QoQ +17.10% (+$94.3K) YoY +21.39% (+$113.8K)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$641.5K	0.2% ($641.5K/$423.6M)	QoQ -21.59% (-$176.7K) YoY -6.62% (-$45.5K)
Apollo Global Management, Inc.(APOcusip03769M106)	—	QoQ - YoY NEW	All Managers (Combined)	$616.1K	0.1% ($616.1K/$423.6M)	QoQ -14.86% (-$107.6K) YoY NEW(+$616.1K)
(cusip81369Y209)✕	—	QoQ - YoY -	All Managers (Combined)	$601.8K	0.1% ($601.8K/$423.6M)	QoQ +6.30% (+$35.7K) YoY -8.17% (-$53.6K)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$597.2K	0.1% ($597.2K/$423.6M)	QoQ -5.11% (-$32.2K) YoY -2.79% (-$17.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	—	QoQ - YoY -	All Managers (Combined)	$586.3K	0.1% ($586.3K/$423.6M)	QoQ +14.24% (+$73.1K) YoY -30.37% (-$255.8K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$572.3K	0.1% ($572.3K/$423.6M)	QoQ -19.64% (-$139.9K) YoY -78.80% (-$2.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$570.2K	0.1% ($570.2K/$423.6M)	QoQ +13.95% (+$69.8K) YoY +27.05% (+$121.4K)
AUTOZONE INC(AZOcusip053332102)	—	QoQ - YoY -	All Managers (Combined)	$568.1K	0.1% ($568.1K/$423.6M)	QoQ +17.49% (+$84.6K) YoY +18.58% (+$89.1K)
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$543.2K	0.1% ($543.2K/$423.6M)	QoQ -9.73% (-$58.6K) YoY -78.75% (-$2.0M)
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ - YoY -	All Managers (Combined)	$521.8K	0.1% ($521.8K/$423.6M)	QoQ +1.13% (+$5.9K) YoY +25.02% (+$104.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY -	All Managers (Combined)	$517.1K	0.1% ($517.1K/$423.6M)	QoQ -36.95% (-$303.1K) YoY -81.94% (-$2.3M)
FISERV INC(FIcusip337738108)	—	QoQ - YoY -	All Managers (Combined)	$514.3K	0.1% ($514.3K/$423.6M)	QoQ +6.81% (+$32.8K) YoY +40.89% (+$149.3K)