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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CATERPILLAR INC

CAT|149123101

Shares:—

Value:$510.9K

% of Portfolio:0.1% ($510.9K/$423.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$499.7K

% of Portfolio:0.1% ($499.7K/$423.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$499.1K

% of Portfolio:0.1% ($499.1K/$423.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$496.7K

% of Portfolio:0.1% ($496.7K/$423.6M)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$495.5K

% of Portfolio:0.1% ($495.5K/$423.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$480.4K

% of Portfolio:0.1% ($480.4K/$423.6M)

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$460.0K

% of Portfolio:0.1% ($460.0K/$423.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:—

Value:$448.6K

% of Portfolio:0.1% ($448.6K/$423.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:—

Value:$439.2K

% of Portfolio:0.1% ($439.2K/$423.6M)

81369Y407

Shares:—

Value:$439.0K

% of Portfolio:0.1% ($439.0K/$423.6M)

Eaton Corp plc

ETN|G29183103

Shares:—

Value:$428.4K

% of Portfolio:0.1% ($428.4K/$423.6M)

Constellation Energy Corp

CEG|21037T109

Shares:—

Value:$410.5K

% of Portfolio:0.1% ($410.5K/$423.6M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:—

Value:$410.2K

% of Portfolio:0.1% ($410.2K/$423.6M)

464287465

EFA|464287465

Shares:—

Value:$404.6K

% of Portfolio:0.1% ($404.6K/$423.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$395.0K

% of Portfolio:0.1% ($395.0K/$423.6M)

RTX Corp

RTX|75513E101

Shares:—

Value:$382.5K

% of Portfolio:0.1% ($382.5K/$423.6M)

97717X669

Shares:—

Value:$381.5K

% of Portfolio:0.1% ($381.5K/$423.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$381.3K

% of Portfolio:0.1% ($381.3K/$423.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:—

Value:$380.8K

% of Portfolio:0.1% ($380.8K/$423.6M)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$374.1K

% of Portfolio:0.1% ($374.1K/$423.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$510.9K	0.1% ($510.9K/$423.6M)	QoQ -10.30% (-$58.7K) YoY -11.70% (-$67.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$499.7K	0.1% ($499.7K/$423.6M)	QoQ -5.01% (-$26.4K) YoY +29.93% (+$115.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$499.1K	0.1% ($499.1K/$423.6M)	QoQ -1.52% (-$7.7K) YoY +10.88% (+$49.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$496.7K	0.1% ($496.7K/$423.6M)	QoQ -6.66% (-$35.5K) YoY +0.92% (+$4.6K)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$495.5K	0.1% ($495.5K/$423.6M)	QoQ -9.33% (-$51.0K) YoY -26.10% (-$175.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$480.4K	0.1% ($480.4K/$423.6M)	QoQ +7.25% (+$32.5K) YoY -80.69% (-$2.0M)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ - YoY NEW	All Managers (Combined)	$460.0K	0.1% ($460.0K/$423.6M)	QoQ -6.71% (-$33.1K) YoY NEW(+$460.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ - YoY -	All Managers (Combined)	$448.6K	0.1% ($448.6K/$423.6M)	QoQ -29.69% (-$189.5K) YoY -78.34% (-$1.6M)
LOWES COMPANIES INC(LOWcusip548661107)	—	QoQ - YoY -	All Managers (Combined)	$439.2K	0.1% ($439.2K/$423.6M)	QoQ -4.12% (-$18.9K) YoY -7.65% (-$36.4K)
(cusip81369Y407)✕	—	QoQ - YoY -	All Managers (Combined)	$439.0K	0.1% ($439.0K/$423.6M)	QoQ -11.98% (-$59.8K) YoY +3.51% (+$14.9K)
Eaton Corp plc(ETNcusipG29183103)	—	QoQ - YoY -	All Managers (Combined)	$428.4K	0.1% ($428.4K/$423.6M)	QoQ -19.52% (-$103.9K) YoY -11.72% (-$56.9K)
Constellation Energy Corp(CEGcusip21037T109)	—	QoQ - YoY -	All Managers (Combined)	$410.5K	0.1% ($410.5K/$423.6M)	QoQ -5.01% (-$21.7K) YoY +14.18% (+$51.0K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	—	QoQ - YoY -	All Managers (Combined)	$410.2K	0.1% ($410.2K/$423.6M)	QoQ -21.07% (-$109.6K) YoY -17.68% (-$88.1K)
(EFAcusip464287465)	—	QoQ - YoY -	All Managers (Combined)	$404.6K	0.1% ($404.6K/$423.6M)	QoQ -66.45% (-$801.5K) YoY -22.23% (-$115.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$395.0K	0.1% ($395.0K/$423.6M)	QoQ +4.15% (+$15.8K) YoY +39.07% (+$111.0K)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$382.5K	0.1% ($382.5K/$423.6M)	QoQ -2.08% (-$8.2K) YoY -85.18% (-$2.2M)
(cusip97717X669)✕	—	QoQ - YoY -	All Managers (Combined)	$381.5K	0.1% ($381.5K/$423.6M)	QoQ -1.32% (-$5.1K) YoY +10.62% (+$36.7K)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$381.3K	0.1% ($381.3K/$423.6M)	QoQ -18.89% (-$88.8K) YoY -22.57% (-$111.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	—	QoQ - YoY -	All Managers (Combined)	$380.8K	0.1% ($380.8K/$423.6M)	QoQ -2.21% (-$8.6K) YoY +42.65% (+$113.9K)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY NEW	All Managers (Combined)	$374.1K	0.1% ($374.1K/$423.6M)	QoQ +35.04% (+$97.1K) YoY NEW(+$374.1K)