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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Energy Transfer LP

ET|29273V100

Shares:—

Value:$288.9K

% of Portfolio:0.1% ($288.9K/$423.6M)

GE Vernova Inc.

GEV|36828A101

Shares:—

Value:$288.2K

% of Portfolio:0.1% ($288.2K/$423.6M)

MCKESSON CORP

MCK|58155Q103

Shares:—

Value:$287.4K

% of Portfolio:0.1% ($287.4K/$423.6M)

Walt Disney Co

DIS|254687106

Shares:—

Value:$281.5K

% of Portfolio:0.1% ($281.5K/$423.6M)

46434G103

IEMG|46434G103

Shares:—

Value:$278.6K

% of Portfolio:0.1% ($278.6K/$423.6M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:—

Value:$277.8K

% of Portfolio:0.1% ($277.8K/$423.6M)

Infosys Ltd

INFY|456788108

Shares:—

Value:$275.4K

% of Portfolio:0.1% ($275.4K/$423.6M)

CAVA GROUP, INC.

CAVA|148929102

Shares:—

Value:$273.6K

% of Portfolio:0.1% ($273.6K/$423.6M)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$272.0K

% of Portfolio:0.1% ($272.0K/$423.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$268.1K

% of Portfolio:0.1% ($268.1K/$423.6M)

PACCAR INC

PCAR|693718108

Shares:—

Value:$263.2K

% of Portfolio:0.1% ($263.2K/$423.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:—

Value:$262.6K

% of Portfolio:0.1% ($262.6K/$423.6M)

Chubb Ltd

CB|H1467J104

Shares:—

Value:$262.1K

% of Portfolio:0.1% ($262.1K/$423.6M)

Monster Beverage Corp

MNST|61174X109

Shares:—

Value:$261.2K

% of Portfolio:0.1% ($261.2K/$423.6M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:—

Value:$256.5K

% of Portfolio:0.1% ($256.5K/$423.6M)

MOODYS CORP /DE/

MCO|615369105

Shares:—

Value:$251.9K

% of Portfolio:0.1% ($251.9K/$423.6M)

46435G672

Shares:—

Value:$251.6K

% of Portfolio:0.1% ($251.6K/$423.6M)

Blackstone Inc.

BX|09260D107

Shares:—

Value:$251.0K

% of Portfolio:0.1% ($251.0K/$423.6M)

LOEWS CORP

L|540424108

Shares:—

Value:$248.2K

% of Portfolio:0.1% ($248.2K/$423.6M)

92204A603

Shares:—

Value:$247.6K

% of Portfolio:0.1% ($247.6K/$423.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Energy Transfer LP(ETcusip29273V100)	—	QoQ - YoY -	All Managers (Combined)	$288.9K	0.1% ($288.9K/$423.6M)	QoQ -5.10% (-$15.5K) YoY +18.18% (+$44.4K)
GE Vernova Inc.(GEVcusip36828A101)	—	QoQ - YoY NEW	All Managers (Combined)	$288.2K	0.1% ($288.2K/$423.6M)	QoQ -9.30% (-$29.6K) YoY NEW(+$288.2K)
MCKESSON CORP(MCKcusip58155Q103)	—	QoQ - YoY -	All Managers (Combined)	$287.4K	0.1% ($287.4K/$423.6M)	QoQ +17.81% (+$43.4K) YoY +28.36% (+$63.5K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$281.5K	0.1% ($281.5K/$423.6M)	QoQ -13.42% (-$43.6K) YoY -17.86% (-$61.2K)
(IEMGcusip46434G103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$278.6K	0.1% ($278.6K/$423.6M)	QoQ NEW(+$278.6K) YoY NEW(+$278.6K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	—	QoQ - YoY -	All Managers (Combined)	$277.8K	0.1% ($277.8K/$423.6M)	QoQ +24.07% (+$53.9K) YoY +22.84% (+$51.7K)
Infosys Ltd(INFYcusip456788108)	—	QoQ - YoY -	All Managers (Combined)	$275.4K	0.1% ($275.4K/$423.6M)	QoQ -46.19% (-$236.5K) YoY -86.77% (-$1.8M)
CAVA GROUP, INC.(CAVAcusip148929102)	—	QoQ - YoY NEW	All Managers (Combined)	$273.6K	0.1% ($273.6K/$423.6M)	QoQ -18.61% (-$62.6K) YoY NEW(+$273.6K)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$272.0K	0.1% ($272.0K/$423.6M)	QoQ -9.58% (-$28.9K) YoY -3.17% (-$8.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$268.1K	0.1% ($268.1K/$423.6M)	QoQ +12.68% (+$30.2K) YoY +12.70% (+$30.2K)
PACCAR INC(PCARcusip693718108)	—	QoQ - YoY -	All Managers (Combined)	$263.2K	0.1% ($263.2K/$423.6M)	QoQ -7.43% (-$21.1K) YoY -20.54% (-$68.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ - YoY -	All Managers (Combined)	$262.6K	0.1% ($262.6K/$423.6M)	QoQ -2.12% (-$5.7K) YoY +14.89% (+$34.0K)
Chubb Ltd(CBcusipH1467J104)	—	QoQ - YoY -	All Managers (Combined)	$262.1K	0.1% ($262.1K/$423.6M)	QoQ +7.92% (+$19.3K) YoY -16.88% (-$53.2K)
Monster Beverage Corp(MNSTcusip61174X109)	—	QoQ - YoY -	All Managers (Combined)	$261.2K	0.1% ($261.2K/$423.6M)	QoQ +26.27% (+$54.4K) YoY +15.78% (+$35.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	—	QoQ - YoY NEW	All Managers (Combined)	$256.5K	0.1% ($256.5K/$423.6M)	QoQ +20.33% (+$43.3K) YoY NEW(+$256.5K)
MOODYS CORP /DE/(MCOcusip615369105)	—	QoQ - YoY -	All Managers (Combined)	$251.9K	0.1% ($251.9K/$423.6M)	QoQ -4.61% (-$12.2K) YoY +20.49% (+$42.8K)
(cusip46435G672)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$251.6K	0.1% ($251.6K/$423.6M)	QoQ NEW(+$251.6K) YoY NEW(+$251.6K)
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY -	All Managers (Combined)	$251.0K	0.1% ($251.0K/$423.6M)	QoQ -21.77% (-$69.9K) YoY +15.73% (+$34.1K)
LOEWS CORP(Lcusip540424108)	—	QoQ - YoY -	All Managers (Combined)	$248.2K	0.1% ($248.2K/$423.6M)	QoQ +7.60% (+$17.5K) YoY +19.47% (+$40.5K)
(cusip92204A603)✕	—	QoQ - YoY -	All Managers (Combined)	$247.6K	0.1% ($247.6K/$423.6M)	QoQ -2.68% (-$6.8K) YoY +1.39% (+$3.4K)