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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MCDONALDS CORP

MCD|580135101

Shares:7.5K

Value:$2.3M

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

Airbnb, Inc.

ABNB|009066101

Shares:18.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$516.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:21.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$516.4M)

Shell plc

SHEL|780259305

Shares:29.3K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$516.4M)

BLACKROCK MUNIASSETS FUND, INC.

MUA|09254J102

Shares:191.6K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$516.4M)

464288661

Shares:17.5K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$516.4M)

46435G243

Shares:81.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$516.4M)

AMGEN INC

AMGN|031162100

Shares:6.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$516.4M)

Medtronic plc

MDT|G5960L103

Shares:21.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$516.4M)

46090A887

Shares:38.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$516.4M)

Zoetis Inc.

ZTS|98978V103

Shares:11.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$516.4M)

46436E759

Shares:27.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$516.4M)

464287440

IEF|464287440

Shares:19.2K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$516.4M)

69344A107

Shares:36.6K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$516.4M)

922908553

VNQ|922908553

Shares:20.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$516.4M)

Salesforce, Inc.

CRM|79466L302

Shares:6.6K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$516.4M)

464287507

IJH|464287507

Shares:29.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$516.4M)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:146.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$516.4M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:9.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$516.4M)

Mastercard Inc

MA|57636Q104

Shares:2.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$516.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	7.5K	QoQ +3.35% (+242) YoY -25.08% (-2.5K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$516.4M)	QoQ +11.36% (+$237.6K) YoY -17.00% (-$477.2K)
Airbnb, Inc.(ABNBcusip009066101)	18.8K	QoQ -0.47% (-90) YoY +1.38% (-257)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$516.4M)	QoQ -9.52% (-$236.4K) YoY -26.57% (-$812.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	21.8K	QoQ +3.58% (-754) YoY +11.57% (-2.3K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$516.4M)	QoQ -11.89% (-$302.1K) YoY -36.48% (-$1.3M)
Shell plc(SHELcusip780259305)	29.3K	QoQ +3.11% (+884) YoY +11.77% (+3.1K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$516.4M)	QoQ +20.61% (+$366.4K) YoY +22.17% (+$389.1K)
BLACKROCK MUNIASSETS FUND, INC.(MUAcusip09254J102)	191.6K	QoQ -1.07% (-2.1K) YoY -3.79% (-7.5K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$516.4M)	QoQ -2.95% (-$63.1K) YoY -5.96% (-$131.5K)
(cusip464288661)✕	17.5K	QoQ +2.31% (+395) YoY +10.06% (+1.6K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$516.4M)	QoQ +4.60% (+$90.8K) YoY +12.26% (+$225.4K)
(cusip46435G243)✕	81.6K	QoQ +2.37% (+1.9K) YoY +10.74% (+7.9K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$516.4M)	QoQ +3.57% (+$70.4K) YoY +13.04% (+$235.3K)
AMGEN INC(AMGNcusip031162100)	6.3K	QoQ +2.32% (+143) YoY +11.48% (+648)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$516.4M)	QoQ +22.31% (+$357.6K) YoY +22.16% (+$355.5K)
Medtronic plc(MDTcusipG5960L103)	21.5K	QoQ +2.12% (+448) YoY +15.42% (+2.9K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$516.4M)	QoQ +14.88% (+$250.5K) YoY +19.01% (+$308.9K)
(cusip46090A887)✕	38.2K	QoQ +88.71% (+17.9K) YoY +225.36% (+26.4K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$516.4M)	QoQ +88.75% (+$899.3K) YoY +226.85% (+$1.3M)
Zoetis Inc.(ZTScusip98978V103)	11.5K	QoQ +7.32% (+784) YoY NEW(+11.5K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$516.4M)	QoQ +8.46% (+$147.5K) YoY NEW(+$1.9M)
(cusip46436E759)✕	27.4K	QoQ -34.15% (-14.2K) YoY +0.57% (-157)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$516.4M)	QoQ -31.38% (-$844.5K) YoY -0.58% (-$10.9K)
(IEFcusip464287440)	19.2K	QoQ +4.13% (+763) YoY NEW(+19.2K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$516.4M)	QoQ +7.42% (+$126.7K) YoY NEW(+$1.8M)
(cusip69344A107)✕	36.6K	QoQ +125.10% (+20.4K) YoY +184.95% (+23.8K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$516.4M)	QoQ +125.92% (+$1.0M) YoY +185.12% (+$1.2M)
(VNQcusip922908553)	20.1K	QoQ +0.15% (+31) YoY +3.38% (+657)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$516.4M)	QoQ +1.79% (+$32.1K) YoY +8.23% (+$138.4K)
Salesforce, Inc.(CRMcusip79466L302)	6.6K	QoQ +1.97% (-129) YoY +12.79% (+754)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$516.4M)	QoQ -18.14% (-$395.3K) YoY +0.51% (+$9.1K)
(IJHcusip464287507)	29.5K	QoQ -8.41% (-2.7K) YoY -10.09% (-3.3K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$516.4M)	QoQ -14.23% (-$285.4K) YoY -13.63% (-$271.4K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	146.6K	QoQ -4.01% (-6.1K) YoY -30.40% (-64.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$516.4M)	QoQ -4.44% (-$76.6K) YoY -29.01% (-$673.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	9.1K	QoQ +3.06% (+270) YoY +16.77% (+1.3K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$516.4M)	QoQ +3.63% (+$57.1K) YoY +40.62% (+$470.1K)
Mastercard Inc(MAcusip57636Q104)	2.9K	QoQ 0.00% (+0) YoY +2.83% (+80)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$516.4M)	QoQ +4.09% (+$62.6K) YoY +17.07% (+$231.8K)