Regatta-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "NMZ",
  "T",
  "CAT",
  "AVGO",
  null,
  "KMX",
  null,
  "COF",
  null,
  "DUK",
  null,
  null,
  "HON",
  "HD",
  "BRSP",
  null,
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "AMAT",
  "BKNG",
  "META",
  null,
  "MDV",
  "IVW",
  "IJH",
  "NAC",
  "IQV",
  "BFZ",
  null,
  null,
  "NCA",
  "NDMO",
  "LRCX",
  "LIN",
  null,
  "EVM",
  "SILA",
  "MA",
  "MDT",
  "MSFT",
  "GWRE",
  "NVS",
  "ZIM",
  "BX",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  null,
  "IEFA",
  null,
  "NOW",
  "SHOP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "UBER",
  "UL",
  "VNQ",
  null,
  "SCHW",
  "LKQ",
  null,
  "MUA",
  "TOST",
  "SNY",
  "IEF",
  "TSM",
  "FSK",
  null,
  null,
  "RH",
  null,
  "ALB",
  "AMD",
  "F",
  "DEO",
  "WM",
  null,
  "AMZN",
  null,
  null,
  "IVE",
  "ESGD",
  "SG",
  "ESGV",
  "VXUS",
  "VB",
  "VUSB",
  "VTV",
  "V",
  "WBD",
  "WFC",
  "WSM",
  null,
  "DVY",
  "CHKP",
  "NSC",
  "MGM",
  "CRM",
  null,
  "IXUS",
  "MELI",
  "MCK",
  null,
  "PSA",
  "FDX",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BA",
  "BMY",
  "CDNS",
  "CG",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "COST",
  "CSGP",
  "ADI",
  "WULF",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 187
Total Value: 516362807
Accession Number: 0001951757-25-000361
Form Type: 13F-HR
CIK: regatta-capital-group
Manager Name: Regatta-Capital-Group

Data Enrichment

81% identified

151 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $516.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.4K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$516.4M)

Duke Energy CORP

DUK|26441C204

Shares:1.7K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$516.4M)

81369Y605

Shares:4.0K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$516.4M)

MODIV INDUSTRIAL, INC.

MDV|60784B101

Shares:12.1K

Value:$193.6K

% of Portfolio:0.0% ($193.6K/$516.4M)

FORD MOTOR CO

F|345370860

Shares:14.1K

Value:$141.0K

% of Portfolio:0.0% ($141.0K/$516.4M)

Eaton Vance California Municipal Bond Fund

EVM|27828A100

Shares:11.0K

Value:$101.6K

% of Portfolio:0.0% ($101.6K/$516.4M)

TERAWULF INC.

WULF|88080T104

Shares:15.5K

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$516.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$516.4M)	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)
Duke Energy CORP(DUKcusip26441C204)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$516.4M)	QoQ NEW(+$203.4K) YoY NEW(+$203.4K)
(cusip81369Y605)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$516.4M)	QoQ NEW(+$200.3K) YoY NEW(+$200.3K)
MODIV INDUSTRIAL, INC.(MDVcusip60784B101)	12.1K	QoQ 0.00% (+0) YoY NEW(+12.1K)	All Managers (Combined)	$193.6K	0.0% ($193.6K/$516.4M)	QoQ +7.86% (+$14.1K) YoY NEW(+$193.6K)
FORD MOTOR CO(Fcusip345370860)	14.1K	QoQ +5.78% (+769) YoY -0.97% (-139)	All Managers (Combined)	$141.0K	0.0% ($141.0K/$516.4M)	QoQ +7.17% (+$9.4K) YoY -25.21% (-$47.5K)
Eaton Vance California Municipal Bond Fund(EVMcusip27828A100)	11.0K	QoQ -31.81% (-5.1K) YoY -80.23% (-44.5K)	All Managers (Combined)	$101.6K	0.0% ($101.6K/$516.4M)	QoQ -31.07% (-$45.8K) YoY -80.61% (-$422.3K)
TERAWULF INC.(WULFcusip88080T104)	15.5K	QoQ NEW(+15.5K) YoY +5.49% (+806)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$516.4M)	QoQ NEW(+$42.2K) YoY +9.51% (+$3.7K)