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:

Search and click to pin securities to the top

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46436E767

Shares:104.2K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$516.4M)

VISA INC.

V|92826C839

Shares:12.5K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$516.4M)

46435U663

Shares:112.8K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$516.4M)

Broadcom Inc.

AVGO|11135F101

Shares:24.6K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$516.4M)

NETFLIX INC

NFLX|64110L106

Shares:4.2K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$516.4M)

Tesla, Inc.

TSLA|88160R101

Shares:14.6K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$516.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:759

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$516.4M)

Walt Disney Co

DIS|254687106

Shares:33.5K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$516.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:71.9K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$516.4M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:20.5K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$516.4M)

AT&T INC.

T|00206R102

Shares:112.9K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$516.4M)

46641Q837

Shares:61.3K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$516.4M)

72201R833

Shares:29.6K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$516.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.9K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$516.4M)

03073E105

Shares:9.0K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$516.4M)

COCA COLA CO

KO|191216100

Shares:34.4K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$516.4M)

Alphabet Inc.

GOOG|02079K107

Shares:15.4K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$516.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.4K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$516.4M)

UNILEVER PLC

UL|904767704

Shares:39.6K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$516.4M)

NIKE, Inc.

NKE|654106103

Shares:36.8K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$516.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E767)✕	104.2K	QoQ +14.68% (+13.3K) YoY +64.57% (+40.9K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$516.4M)	QoQ +7.64% (+$345.5K) YoY +70.12% (+$2.0M)
VISA INC.(Vcusip92826C839)	12.5K	QoQ +0.18% (+23) YoY +0.41% (+51)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$516.4M)	QoQ +11.09% (+$436.1K) YoY +26.09% (+$903.3K)
(cusip46435U663)✕	112.8K	QoQ +37.25% (+30.6K) YoY +36.40% (+30.1K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$516.4M)	QoQ +25.37% (+$876.9K) YoY +30.10% (+$1.0M)
Broadcom Inc.(AVGOcusip11135F101)	24.6K	QoQ +2.71% (-652) YoY +1001.47% (+22.4K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$516.4M)	QoQ -25.81% (-$1.4M) YoY +39.14% (+$1.2M)
NETFLIX INC(NFLXcusip64110L106)	4.2K	QoQ +49.60% (+1.4K) YoY +1.71% (+71)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$516.4M)	QoQ +56.52% (+$1.4M) YoY +56.17% (+$1.4M)
Tesla, Inc.(TSLAcusip88160R101)	14.6K	QoQ -13.05% (-2.2K) YoY -12.44% (-2.1K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$516.4M)	QoQ -44.20% (-$3.0M) YoY +29.07% (-$854.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	759	QoQ +0.26% (-2) YoY -10.07% (-85)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$516.4M)	QoQ -7.09% (-$267.0K) YoY +14.18% (-$434.4K)
Walt Disney Co(DIScusip254687106)	33.5K	QoQ -10.92% (-4.1K) YoY -2.68% (-925)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$516.4M)	QoQ -21.04% (-$880.9K) YoY -21.50% (-$905.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	71.9K	QoQ +1.10% (+787) YoY -0.82% (-596)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$516.4M)	QoQ +14.68% (+$417.6K) YoY +7.21% (-$219.5K)
WILLIAMS SONOMA INC(WSMcusip969904101)	20.5K	QoQ +1.36% (-277) YoY +68.20% (-8.3K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$516.4M)	QoQ -13.45% (-$504.1K) YoY -16.25% (-$629.1K)
AT&T INC.(Tcusip00206R102)	112.9K	QoQ -18.79% (-26.1K) YoY -20.44% (-29.0K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$516.4M)	QoQ +0.85% (-$26.9K) YoY +27.82% (-$694.8K)
(cusip46641Q837)✕	61.3K	QoQ +79.60% (+27.2K) YoY +384.65% (+48.6K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$516.4M)	QoQ +80.53% (+$1.4M) YoY +386.39% (+$2.5M)
(cusip72201R833)✕	29.6K	QoQ +87.31% (+13.8K) YoY +179.76% (+19.0K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$516.4M)	QoQ +87.83% (+$1.4M) YoY +179.97% (+$1.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	15.9K	QoQ +0.49% (+79) YoY -2.46% (-402)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$516.4M)	QoQ +2.15% (+$57.2K) YoY +2.44% (-$64.5K)
(cusip03073E105)✕	9.0K	QoQ +2.89% (+253) YoY +9.36% (+771)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$516.4M)	QoQ +27.35% (+$537.7K) YoY +25.17% (+$503.5K)
COCA COLA CO(KOcusip191216100)	34.4K	QoQ -0.21% (-73) YoY -8.54% (-3.2K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$516.4M)	QoQ +14.78% (-$317.3K) YoY +7.05% (-$162.4K)
Alphabet Inc.(GOOGcusip02079K107)	15.4K	QoQ +1.21% (-185) YoY -0.81% (-127)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$516.4M)	QoQ -16.96% (-$491.7K) YoY +1.76% (-$41.9K)
AbbVie Inc.(ABBVcusip00287Y109)	11.4K	QoQ -2.23% (-260) YoY -8.90% (-1.1K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$516.4M)	QoQ +15.27% (-$315.4K) YoY +4.81% (-$109.2K)
UNILEVER PLC(ULcusip904767704)	39.6K	QoQ +1.87% (+728) YoY +9.51% (+3.4K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$516.4M)	QoQ +6.99% (+$154.1K) YoY +29.93% (+$543.0K)
NIKE, Inc.(NKEcusip654106103)	36.8K	QoQ +7.66% (-2.6K) YoY +28.14% (-8.1K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$516.4M)	QoQ -9.68% (-$250.8K) YoY -13.44% (-$363.3K)