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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Palo Alto Networks Inc

PANW|697435105

Shares:5.9K

Value:$998.6K

% of Portfolio:0.2% ($998.6K/$516.4M)

INTUIT INC.

INTU|461202103

Shares:1.6K

Value:$993.8K

% of Portfolio:0.2% ($993.8K/$516.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.1K

Value:$947.6K

% of Portfolio:0.2% ($947.6K/$516.4M)

Sanofi

SNY|80105N105

Shares:17.1K

Value:$945.8K

% of Portfolio:0.2% ($945.8K/$516.4M)

CHEVRON CORP

CVX|166764100

Shares:5.6K

Value:$940.3K

% of Portfolio:0.2% ($940.3K/$516.4M)

46435G516

ESGD|46435G516

Shares:11.3K

Value:$921.4K

% of Portfolio:0.2% ($921.4K/$516.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.2K

Value:$912.5K

% of Portfolio:0.2% ($912.5K/$516.4M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:32.8K

Value:$876.2K

% of Portfolio:0.2% ($876.2K/$516.4M)

381430230

Shares:17.2K

Value:$871.4K

% of Portfolio:0.2% ($871.4K/$516.4M)

LKQ CORP

LKQ|501889208

Shares:20.5K

Value:$870.2K

% of Portfolio:0.2% ($870.2K/$516.4M)

464288679

Shares:7.8K

Value:$866.9K

% of Portfolio:0.2% ($866.9K/$516.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.1K

Value:$846.7K

% of Portfolio:0.2% ($846.7K/$516.4M)

Sweetgreen, Inc.

SG|87043Q108

Shares:33.7K

Value:$843.2K

% of Portfolio:0.2% ($843.2K/$516.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.8K

Value:$830.8K

% of Portfolio:0.2% ($830.8K/$516.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$516.4M)

05875B304

Shares:63.4K

Value:$780.0K

% of Portfolio:0.2% ($780.0K/$516.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:964

Value:$767.7K

% of Portfolio:0.1% ($767.7K/$516.4M)

ELI LILLY & Co

LLY|532457108

Shares:919

Value:$759.2K

% of Portfolio:0.1% ($759.2K/$516.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:9.6K

Value:$750.7K

% of Portfolio:0.1% ($750.7K/$516.4M)

46434G863

Shares:20.2K

Value:$704.8K

% of Portfolio:0.1% ($704.8K/$516.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	5.9K	QoQ +290.39% (+4.4K) YoY NEW(+5.9K)	All Managers (Combined)	$998.6K	0.2% ($998.6K/$516.4M)	QoQ +266.02% (+$725.8K) YoY NEW(+$998.6K)
INTUIT INC.(INTUcusip461202103)	1.6K	QoQ +2.20% (-35) YoY +8.00% (+120)	All Managers (Combined)	$993.8K	0.2% ($993.8K/$516.4M)	QoQ -0.17% (-$1.7K) YoY +1.98% (+$19.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.1K	QoQ -0.55% (-23) YoY -0.55% (-23)	All Managers (Combined)	$947.6K	0.2% ($947.6K/$516.4M)	QoQ +14.08% (-$117.0K) YoY +8.00% (-$70.3K)
Sanofi(SNYcusip80105N105)	17.1K	QoQ +2.36% (+394) YoY +6.57% (+1.1K)	All Managers (Combined)	$945.8K	0.2% ($945.8K/$516.4M)	QoQ +17.71% (+$142.3K) YoY +21.62% (+$168.1K)
CHEVRON CORP(CVXcusip166764100)	5.6K	QoQ -1.61% (-92) YoY +6.17% (+327)	All Managers (Combined)	$940.3K	0.2% ($940.3K/$516.4M)	QoQ +13.64% (-$112.9K) YoY +12.59% (+$105.2K)
(ESGDcusip46435G516)	11.3K	QoQ -9.81% (-1.2K) YoY -27.12% (-4.2K)	All Managers (Combined)	$921.4K	0.2% ($921.4K/$516.4M)	QoQ -3.23% (-$30.8K) YoY -25.49% (-$315.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.2K	QoQ +1.63% (+51) YoY +1.37% (+43)	All Managers (Combined)	$912.5K	0.2% ($912.5K/$516.4M)	QoQ +20.95% (+$158.1K) YoY +42.00% (+$269.9K)
Sila Realty Trust, Inc.(SILAcusip146280508)	32.8K	QoQ -36.75% (-19.1K) YoY NEW(+32.8K)	All Managers (Combined)	$876.2K	0.2% ($876.2K/$516.4M)	QoQ -30.54% (-$385.3K) YoY NEW(+$876.2K)
(cusip381430230)✕	17.2K	QoQ +34.57% (+4.4K) YoY NEW(+17.2K)	All Managers (Combined)	$871.4K	0.2% ($871.4K/$516.4M)	QoQ +35.46% (+$228.1K) YoY NEW(+$871.4K)
LKQ CORP(LKQcusip501889208)	20.5K	QoQ +2.59% (+518) YoY +13.73% (-2.5K)	All Managers (Combined)	$870.2K	0.2% ($870.2K/$516.4M)	QoQ +18.76% (+$137.5K) YoY -9.41% (-$90.4K)
(cusip464288679)✕	7.8K	QoQ +136.38% (+4.5K) YoY NEW(+7.8K)	All Managers (Combined)	$866.9K	0.2% ($866.9K/$516.4M)	QoQ +137.13% (+$501.3K) YoY NEW(+$866.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.1K	QoQ +3.13% (+155) YoY -12.70% (-743)	All Managers (Combined)	$846.7K	0.2% ($846.7K/$516.4M)	QoQ +18.25% (+$130.7K) YoY -8.49% (-$78.6K)
Sweetgreen, Inc.(SGcusip87043Q108)	33.7K	QoQ 0.00% (-0) YoY NEW(+33.7K)	All Managers (Combined)	$843.2K	0.2% ($843.2K/$516.4M)	QoQ -21.95% (-$237.3K) YoY NEW(+$843.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.8K	QoQ +4.85% (-82) YoY -3.01% (-55)	All Managers (Combined)	$830.8K	0.2% ($830.8K/$516.4M)	QoQ -3.84% (-$33.2K) YoY +2.40% (-$19.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$516.4M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(cusip05875B304)✕	63.4K	QoQ NEW(+63.4K) YoY NEW(+63.4K)	All Managers (Combined)	$780.0K	0.2% ($780.0K/$516.4M)	QoQ NEW(+$780.0K) YoY NEW(+$780.0K)
ServiceNow, Inc.(NOWcusip81762P102)	964	QoQ -7.39% (-77) YoY +262.40% (+698)	All Managers (Combined)	$767.7K	0.1% ($767.7K/$516.4M)	QoQ -30.43% (-$335.9K) YoY +278.55% (+$564.9K)
ELI LILLY & Co(LLYcusip532457108)	919	QoQ +2.22% (+20) YoY +2.22% (+20)	All Managers (Combined)	$759.2K	0.1% ($759.2K/$516.4M)	QoQ +9.36% (+$65.0K) YoY +8.55% (+$59.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	9.6K	QoQ +1.17% (+111) YoY +1.06% (+101)	All Managers (Combined)	$750.7K	0.1% ($750.7K/$516.4M)	QoQ +7.01% (+$49.2K) YoY +9.37% (+$64.3K)
(cusip46434G863)✕	20.2K	QoQ -8.62% (-1.9K) YoY -32.22% (-9.6K)	All Managers (Combined)	$704.8K	0.1% ($704.8K/$516.4M)	QoQ -4.35% (-$32.1K) YoY -26.50% (-$254.2K)