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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FEDEX CORP

FDX|31428X106

Shares:—

Value:$246.5K

% of Portfolio:0.1% ($246.5K/$423.6M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:—

Value:$245.5K

% of Portfolio:0.1% ($245.5K/$423.6M)

464287556

Shares:—

Value:$241.3K

% of Portfolio:0.1% ($241.3K/$423.6M)

WELLTOWER INC.

WELL|95040Q104

Shares:—

Value:$240.5K

% of Portfolio:0.1% ($240.5K/$423.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:—

Value:$240.1K

% of Portfolio:0.1% ($240.1K/$423.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:—

Value:$236.8K

% of Portfolio:0.1% ($236.8K/$423.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:—

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$423.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$235.7K

% of Portfolio:0.1% ($235.7K/$423.6M)

Paycom Software, Inc.

PAYC|70432V102

Shares:—

Value:$235.5K

% of Portfolio:0.1% ($235.5K/$423.6M)

CSX CORP

CSX|126408103

Shares:—

Value:$231.3K

% of Portfolio:0.1% ($231.3K/$423.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:—

Value:$223.3K

% of Portfolio:0.1% ($223.3K/$423.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:—

Value:$221.7K

% of Portfolio:0.1% ($221.7K/$423.6M)

M&T BANK CORP

MTB|55261F104

Shares:—

Value:$221.1K

% of Portfolio:0.1% ($221.1K/$423.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:—

Value:$221.1K

% of Portfolio:0.1% ($221.1K/$423.6M)

KEMPER Corp

KMPR|488401100

Shares:—

Value:$220.1K

% of Portfolio:0.1% ($220.1K/$423.6M)

81369Y605

Shares:—

Value:$215.8K

% of Portfolio:0.1% ($215.8K/$423.6M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:—

Value:$212.2K

% of Portfolio:0.1% ($212.2K/$423.6M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:—

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$423.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:—

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$423.6M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:—

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$423.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	—	QoQ - YoY -	All Managers (Combined)	$246.5K	0.1% ($246.5K/$423.6M)	QoQ -14.53% (-$41.9K) YoY -33.23% (-$122.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	—	QoQ - YoY -	All Managers (Combined)	$245.5K	0.1% ($245.5K/$423.6M)	QoQ +13.64% (+$29.5K) YoY +21.61% (+$43.6K)
(cusip464287556)✕	—	QoQ - YoY -	All Managers (Combined)	$241.3K	0.1% ($241.3K/$423.6M)	QoQ -8.94% (-$23.7K) YoY -17.29% (-$50.5K)
WELLTOWER INC.(WELLcusip95040Q104)	—	QoQ - YoY NEW	All Managers (Combined)	$240.5K	0.1% ($240.5K/$423.6M)	QoQ +19.73% (+$39.6K) YoY NEW(+$240.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	—	QoQ - YoY -	All Managers (Combined)	$240.1K	0.1% ($240.1K/$423.6M)	QoQ -30.09% (-$103.4K) YoY -89.58% (-$2.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ - YoY NEW	All Managers (Combined)	$236.8K	0.1% ($236.8K/$423.6M)	QoQ +15.01% (+$30.9K) YoY NEW(+$236.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ - YoY -	All Managers (Combined)	$236.5K	0.1% ($236.5K/$423.6M)	QoQ -11.25% (-$30.0K) YoY -32.17% (-$112.2K)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY -	All Managers (Combined)	$235.7K	0.1% ($235.7K/$423.6M)	QoQ +15.65% (+$31.9K) YoY -8.27% (-$21.3K)
Paycom Software, Inc.(PAYCcusip70432V102)	—	QoQ - YoY -	All Managers (Combined)	$235.5K	0.1% ($235.5K/$423.6M)	QoQ +6.98% (+$15.4K) YoY +5.38% (+$12.0K)
CSX CORP(CSXcusip126408103)	—	QoQ - YoY -	All Managers (Combined)	$231.3K	0.1% ($231.3K/$423.6M)	QoQ -15.16% (-$41.3K) YoY -22.92% (-$68.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	—	QoQ - YoY NEW	All Managers (Combined)	$223.3K	0.1% ($223.3K/$423.6M)	QoQ -0.48% (-$1.1K) YoY NEW(+$223.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	—	QoQ - YoY -	All Managers (Combined)	$221.7K	0.1% ($221.7K/$423.6M)	QoQ +1.60% (+$3.5K) YoY +3.30% (+$7.1K)
M&T BANK CORP(MTBcusip55261F104)	—	QoQ - YoY NEW	All Managers (Combined)	$221.1K	0.1% ($221.1K/$423.6M)	QoQ -6.36% (-$15.0K) YoY NEW(+$221.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ - YoY NEW	All Managers (Combined)	$221.1K	0.1% ($221.1K/$423.6M)	QoQ +4.20% (+$8.9K) YoY NEW(+$221.1K)
KEMPER Corp(KMPRcusip488401100)	—	QoQ - YoY -	All Managers (Combined)	$220.1K	0.1% ($220.1K/$423.6M)	QoQ -49.54% (-$216.1K) YoY -51.81% (-$236.7K)
(cusip81369Y605)✕	—	QoQ - YoY NEW	All Managers (Combined)	$215.8K	0.1% ($215.8K/$423.6M)	QoQ +3.06% (+$6.4K) YoY NEW(+$215.8K)
Cheniere Energy, Inc.(LNGcusip16411R208)	—	QoQ NEW YoY NEW	All Managers (Combined)	$212.2K	0.1% ($212.2K/$423.6M)	QoQ NEW(+$212.2K) YoY NEW(+$212.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	—	QoQ - YoY -	All Managers (Combined)	$210.9K	0.0% ($210.9K/$423.6M)	QoQ -6.02% (-$13.5K) YoY -2.76% (-$6.0K)
ANALOG DEVICES INC(ADIcusip032654105)	—	QoQ - YoY NEW	All Managers (Combined)	$210.1K	0.0% ($210.1K/$423.6M)	QoQ -5.44% (-$12.1K) YoY NEW(+$210.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$208.5K	0.0% ($208.5K/$423.6M)	QoQ NEW(+$208.5K) YoY NEW(+$208.5K)