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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464287804

IJR|464287804

Shares:15.2K

Value:$1.6M

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

464285204

Shares:26.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$516.4M)

92203C303

VUSB|92203C303

Shares:28.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$516.4M)

STARBUCKS CORP

SBUX|855244109

Shares:13.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$516.4M)

025072885

Shares:14.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$516.4M)

922908769

VTI|922908769

Shares:4.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$516.4M)

33738R506

Shares:22.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$516.4M)

67092P508

Shares:37.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$516.4M)

PEPSICO INC

PEP|713448108

Shares:8.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$516.4M)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:109.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$516.4M)

NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA|67062C107

Shares:136.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$516.4M)

922908751

VB|922908751

Shares:5.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$516.4M)

464288653

Shares:11.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$516.4M)

BOEING CO

BA|097023105

Shares:6.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$516.4M)

HOME DEPOT, INC.

HD|437076102

Shares:2.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$516.4M)

Public Storage

PSA|74460D109

Shares:3.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$516.4M)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

Shares:101.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$516.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$516.4M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:12.6K

Value:$1000.0K

% of Portfolio:0.2% ($1000.0K/$516.4M)

ORACLE CORP

ORCL|68389X105

Shares:7.1K

Value:$999.2K

% of Portfolio:0.2% ($999.2K/$516.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	15.2K	QoQ -6.19% (-1.0K) YoY -14.18% (-2.5K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$516.4M)	QoQ -14.86% (-$276.7K) YoY -18.80% (-$367.1K)
(cusip464285204)✕	26.2K	QoQ +8.28% (+2.0K) YoY +6.62% (+1.6K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$516.4M)	QoQ +28.95% (+$346.8K) YoY +49.65% (+$512.5K)
(VUSBcusip92203C303)	28.1K	QoQ +51.25% (+9.5K) YoY -6.14% (-1.8K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$516.4M)	QoQ +51.96% (+$478.4K) YoY -5.56% (-$82.5K)
STARBUCKS CORP(SBUXcusip855244109)	13.9K	QoQ +0.02% (+3) YoY -17.67% (-3.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$516.4M)	QoQ +7.52% (+$95.2K) YoY -11.63% (-$179.3K)
(cusip025072885)✕	14.6K	QoQ +3.27% (-462) YoY -83.91% (-76.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$516.4M)	QoQ -1.57% (-$21.5K) YoY -83.40% (-$6.8M)
(VTIcusip922908769)	4.8K	QoQ +11.19% (+485) YoY +9.17% (+405)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$516.4M)	QoQ +5.45% (+$68.4K) YoY +15.45% (+$177.2K)
(cusip33738R506)✕	22.5K	QoQ +1.04% (+233) YoY -84.58% (-123.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$516.4M)	QoQ +0.02% (+$264) YoY -83.93% (-$6.9M)
(cusip67092P508)✕	37.2K	QoQ -3.06% (-1.2K) YoY -19.55% (-9.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$516.4M)	QoQ -4.74% (-$63.3K) YoY -19.52% (-$308.9K)
PEPSICO INC(PEPcusip713448108)	8.3K	QoQ -2.63% (-226) YoY -11.99% (-1.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$516.4M)	QoQ -3.99% (-$52.0K) YoY -24.59% (-$408.1K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	109.8K	QoQ -2.31% (-2.6K) YoY -2.31% (-2.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$516.4M)	QoQ -1.41% (-$17.1K) YoY +0.92% (-$11.0K)
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND(NCAcusip67062C107)	136.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$516.4M)	QoQ +2.36% (+$27.3K) YoY -3.88% (-$47.8K)
(VBcusip922908751)	5.3K	QoQ 0.00% (-0) YoY +40.03% (+1.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$516.4M)	QoQ -7.71% (-$98.5K) YoY +35.84% (+$311.1K)
(cusip464288653)✕	11.3K	QoQ -14.40% (-1.9K) YoY -92.66% (-142.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$516.4M)	QoQ -10.78% (-$141.6K) YoY -92.75% (-$15.0M)
BOEING CO(BAcusip097023105)	6.5K	QoQ +1.74% (-111) YoY +4.91% (-304)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$516.4M)	QoQ -1.96% (-$22.2K) YoY -7.28% (-$86.9K)
HOME DEPOT, INC.(HDcusip437076102)	2.9K	QoQ +0.27% (-8) YoY -6.14% (-192)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$516.4M)	QoQ -5.52% (-$62.8K) YoY -10.33% (-$123.9K)
Public Storage(PSAcusip74460D109)	3.6K	QoQ +2.06% (+72) YoY +10.00% (+324)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$516.4M)	QoQ +2.01% (+$21.1K) YoY +13.49% (+$126.8K)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	101.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$516.4M)	QoQ +2.39% (+$24.4K) YoY -5.78% (-$64.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.5K	QoQ -1.20% (-104) YoY +2.67% (+222)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$516.4M)	QoQ +9.22% (-$85.6K) YoY +5.04% (+$48.7K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	12.6K	QoQ +2.44% (+301) YoY +10.80% (-1.2K)	All Managers (Combined)	$1000.0K	0.2% ($1000.0K/$516.4M)	QoQ +13.37% (+$118.0K) YoY -9.11% (-$100.3K)
ORACLE CORP(ORCLcusip68389X105)	7.1K	QoQ -5.31% (-401) YoY -14.16% (-1.2K)	All Managers (Combined)	$999.2K	0.2% ($999.2K/$516.4M)	QoQ -20.56% (-$258.7K) YoY -4.46% (-$46.7K)