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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UNITED RENTALS, INC.

URI|911363109

Shares:—

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$423.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:—

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$423.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$423.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:—

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$423.6M)

STRYKER CORP

SYK|863667101

Shares:—

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$423.6M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:—

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$423.6M)

BOEING CO

BA|097023105

Shares:—

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$423.6M)

ONEOK INC /NEW/

OKE|682680103

Shares:—

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$423.6M)

74347X633

Shares:—

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$423.6M)

GARMIN LTD

GRMN|H2906T109

Shares:—

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$423.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$423.6M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:—

Value:$186.0K

% of Portfolio:0.0% ($186.0K/$423.6M)

Permian Resources Corp

PR|71424F105

Shares:—

Value:$178.1K

% of Portfolio:0.0% ($178.1K/$423.6M)

FORD MOTOR CO

F|345370860

Shares:—

Value:$176.2K

% of Portfolio:0.0% ($176.2K/$423.6M)

Capitol Federal Financial, Inc.

CFFN|14057J101

Shares:—

Value:$136.6K

% of Portfolio:0.0% ($136.6K/$423.6M)

ATAI Life Sciences N.V.

ATAI|N0731H103

Shares:—

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$423.6M)

MESA AIR GROUP INC

MESA|590479135

Shares:—

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$423.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED RENTALS, INC.(URIcusip911363109)	—	QoQ - YoY -	All Managers (Combined)	$207.4K	0.0% ($207.4K/$423.6M)	QoQ -0.51% (-$1.1K) YoY -1.14% (-$2.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	—	QoQ NEW YoY -	All Managers (Combined)	$207.4K	0.0% ($207.4K/$423.6M)	QoQ NEW(+$207.4K) YoY -13.84% (-$33.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ - YoY NEW	All Managers (Combined)	$206.6K	0.0% ($206.6K/$423.6M)	QoQ -2.95% (-$6.3K) YoY NEW(+$206.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	—	QoQ NEW YoY -	All Managers (Combined)	$205.5K	0.0% ($205.5K/$423.6M)	QoQ NEW(+$205.5K) YoY -18.20% (-$45.7K)
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY NEW	All Managers (Combined)	$205.1K	0.0% ($205.1K/$423.6M)	QoQ +0.47% (+$962) YoY NEW(+$205.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	—	QoQ - YoY -	All Managers (Combined)	$203.7K	0.0% ($203.7K/$423.6M)	QoQ -2.92% (-$6.1K) YoY -12.07% (-$28.0K)
BOEING CO(BAcusip097023105)	—	QoQ NEW YoY -	All Managers (Combined)	$203.6K	0.0% ($203.6K/$423.6M)	QoQ NEW(+$203.6K) YoY -4.59% (-$9.8K)
ONEOK INC /NEW/(OKEcusip682680103)	—	QoQ - YoY NEW	All Managers (Combined)	$203.4K	0.0% ($203.4K/$423.6M)	QoQ -1.84% (-$3.8K) YoY NEW(+$203.4K)
(cusip74347X633)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$201.1K	0.0% ($201.1K/$423.6M)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
GARMIN LTD(GRMNcusipH2906T109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$200.8K	0.0% ($200.8K/$423.6M)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY NEW	All Managers (Combined)	$200.4K	0.0% ($200.4K/$423.6M)	QoQ -0.17% (-$342) YoY NEW(+$200.4K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	—	QoQ - YoY NEW	All Managers (Combined)	$186.0K	0.0% ($186.0K/$423.6M)	QoQ +48.78% (+$61.0K) YoY NEW(+$186.0K)
Permian Resources Corp(PRcusip71424F105)	—	QoQ - YoY -	All Managers (Combined)	$178.1K	0.0% ($178.1K/$423.6M)	QoQ -3.68% (-$6.8K) YoY -21.38% (-$48.4K)
FORD MOTOR CO(Fcusip345370860)	—	QoQ - YoY -	All Managers (Combined)	$176.2K	0.0% ($176.2K/$423.6M)	QoQ +3.43% (+$5.9K) YoY -36.12% (-$99.7K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	—	QoQ - YoY NEW	All Managers (Combined)	$136.6K	0.0% ($136.6K/$423.6M)	QoQ -5.24% (-$7.6K) YoY NEW(+$136.6K)
ATAI Life Sciences N.V.(ATAIcusipN0731H103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$27.2K	0.0% ($27.2K/$423.6M)	QoQ NEW(+$27.2K) YoY NEW(+$27.2K)
MESA AIR GROUP INC(MESAcusip590479135)	—	QoQ - YoY NEW	All Managers (Combined)	$23.3K	0.0% ($23.3K/$423.6M)	QoQ -32.50% (-$11.2K) YoY NEW(+$23.3K)