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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CME GROUP INC.

CME|12572Q105

Shares:—

Value:$371.7K

% of Portfolio:0.1% ($371.7K/$423.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$362.8K

% of Portfolio:0.1% ($362.8K/$423.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:—

Value:$355.7K

% of Portfolio:0.1% ($355.7K/$423.6M)

AT&T INC.

T|00206R102

Shares:—

Value:$353.1K

% of Portfolio:0.1% ($353.1K/$423.6M)

DEERE & CO

DE|244199105

Shares:—

Value:$353.0K

% of Portfolio:0.1% ($353.0K/$423.6M)

92206C680

VONG|92206C680

Shares:—

Value:$350.1K

% of Portfolio:0.1% ($350.1K/$423.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:—

Value:$344.2K

% of Portfolio:0.1% ($344.2K/$423.6M)

922908629

VO|922908629

Shares:—

Value:$342.9K

% of Portfolio:0.1% ($342.9K/$423.6M)

NISOURCE INC.

NI|65473P105

Shares:—

Value:$340.7K

% of Portfolio:0.1% ($340.7K/$423.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:—

Value:$340.1K

% of Portfolio:0.1% ($340.1K/$423.6M)

Elevance Health, Inc.

ELV|036752103

Shares:—

Value:$334.5K

% of Portfolio:0.1% ($334.5K/$423.6M)

922908595

VBK|922908595

Shares:—

Value:$333.6K

% of Portfolio:0.1% ($333.6K/$423.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$332.0K

% of Portfolio:0.1% ($332.0K/$423.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$322.3K

% of Portfolio:0.1% ($322.3K/$423.6M)

921908844

VIG|921908844

Shares:—

Value:$310.5K

% of Portfolio:0.1% ($310.5K/$423.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:—

Value:$308.9K

% of Portfolio:0.1% ($308.9K/$423.6M)

PAYCHEX INC

PAYX|704326107

Shares:—

Value:$303.2K

% of Portfolio:0.1% ($303.2K/$423.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:—

Value:$302.9K

% of Portfolio:0.1% ($302.9K/$423.6M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:—

Value:$296.8K

% of Portfolio:0.1% ($296.8K/$423.6M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:—

Value:$289.6K

% of Portfolio:0.1% ($289.6K/$423.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	—	QoQ - YoY -	All Managers (Combined)	$371.7K	0.1% ($371.7K/$423.6M)	QoQ +10.75% (+$36.1K) YoY +13.87% (+$45.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$362.8K	0.1% ($362.8K/$423.6M)	QoQ +11.68% (+$38.0K) YoY +12.15% (+$39.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ - YoY NEW	All Managers (Combined)	$355.7K	0.1% ($355.7K/$423.6M)	QoQ +9.56% (+$31.1K) YoY NEW(+$355.7K)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$353.1K	0.1% ($353.1K/$423.6M)	QoQ +19.35% (+$57.2K) YoY -3.91% (-$14.4K)
DEERE & CO(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$353.0K	0.1% ($353.0K/$423.6M)	QoQ +7.07% (+$23.3K) YoY +8.77% (+$28.5K)
(VONGcusip92206C680)	—	QoQ - YoY -	All Managers (Combined)	$350.1K	0.1% ($350.1K/$423.6M)	QoQ -10.17% (-$39.7K) YoY +7.06% (+$23.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	—	QoQ - YoY -	All Managers (Combined)	$344.2K	0.1% ($344.2K/$423.6M)	QoQ -7.24% (-$26.9K) YoY +27.21% (+$73.6K)
(VOcusip922908629)	—	QoQ - YoY -	All Managers (Combined)	$342.9K	0.1% ($342.9K/$423.6M)	QoQ -7.54% (-$28.0K) YoY -13.38% (-$53.0K)
NISOURCE INC.(NIcusip65473P105)	—	QoQ - YoY -	All Managers (Combined)	$340.7K	0.1% ($340.7K/$423.6M)	QoQ +8.43% (+$26.5K) YoY +45.21% (+$106.1K)
T-Mobile US, Inc.(TMUScusip872590104)	—	QoQ - YoY -	All Managers (Combined)	$340.1K	0.1% ($340.1K/$423.6M)	QoQ +20.17% (+$57.1K) YoY +69.24% (+$139.1K)
Elevance Health, Inc.(ELVcusip036752103)	—	QoQ - YoY -	All Managers (Combined)	$334.5K	0.1% ($334.5K/$423.6M)	QoQ +14.91% (+$43.4K) YoY -22.84% (-$99.0K)
(VBKcusip922908595)	—	QoQ - YoY -	All Managers (Combined)	$333.6K	0.1% ($333.6K/$423.6M)	QoQ -12.02% (-$45.6K) YoY -16.15% (-$64.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$332.0K	0.1% ($332.0K/$423.6M)	QoQ +4.99% (+$15.8K) YoY +6.96% (+$21.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$322.3K	0.1% ($322.3K/$423.6M)	QoQ -9.57% (-$34.1K) YoY +23.09% (+$60.5K)
(VIGcusip921908844)	—	QoQ - YoY NEW	All Managers (Combined)	$310.5K	0.1% ($310.5K/$423.6M)	QoQ +3.59% (+$10.8K) YoY NEW(+$310.5K)
ServiceNow, Inc.(NOWcusip81762P102)	—	QoQ - YoY -	All Managers (Combined)	$308.9K	0.1% ($308.9K/$423.6M)	QoQ -25.66% (-$106.7K) YoY +1.29% (+$3.9K)
PAYCHEX INC(PAYXcusip704326107)	—	QoQ - YoY -	All Managers (Combined)	$303.2K	0.1% ($303.2K/$423.6M)	QoQ +10.30% (+$28.3K) YoY +27.18% (+$64.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	—	QoQ - YoY -	All Managers (Combined)	$302.9K	0.1% ($302.9K/$423.6M)	QoQ -6.96% (-$22.7K) YoY +26.54% (+$63.5K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	—	QoQ - YoY -	All Managers (Combined)	$296.8K	0.1% ($296.8K/$423.6M)	QoQ -4.99% (-$15.6K) YoY +3.01% (+$8.7K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	—	QoQ NEW YoY -	All Managers (Combined)	$289.6K	0.1% ($289.6K/$423.6M)	QoQ NEW(+$289.6K) YoY +25.21% (+$58.3K)