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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315948109

Shares:9.4K

Value:$679.6K

% of Portfolio:0.1% ($679.6K/$516.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.3K

Value:$667.2K

% of Portfolio:0.1% ($667.2K/$516.4M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.5K

Value:$636.3K

% of Portfolio:0.1% ($636.3K/$516.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.4K

Value:$633.8K

% of Portfolio:0.1% ($633.8K/$516.4M)

46434V878

Shares:12.4K

Value:$630.5K

% of Portfolio:0.1% ($630.5K/$516.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.2K

Value:$630.5K

% of Portfolio:0.1% ($630.5K/$516.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.2K

Value:$620.5K

% of Portfolio:0.1% ($620.5K/$516.4M)

316188309

Shares:13.2K

Value:$604.2K

% of Portfolio:0.1% ($604.2K/$516.4M)

FS KKR Capital Corp

FSK|302635206

Shares:28.6K

Value:$599.7K

% of Portfolio:0.1% ($599.7K/$516.4M)

46435G532

Shares:8.2K

Value:$591.7K

% of Portfolio:0.1% ($591.7K/$516.4M)

Blackstone Inc.

BX|09260D107

Shares:4.2K

Value:$586.6K

% of Portfolio:0.1% ($586.6K/$516.4M)

464287200

IVV|464287200

Shares:1.0K

Value:$573.1K

% of Portfolio:0.1% ($573.1K/$516.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.3K

Value:$571.6K

% of Portfolio:0.1% ($571.6K/$516.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.0K

Value:$571.6K

% of Portfolio:0.1% ($571.6K/$516.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.4K

Value:$559.3K

% of Portfolio:0.1% ($559.3K/$516.4M)

ENBRIDGE INC

ENB|29250N105

Shares:12.6K

Value:$557.5K

% of Portfolio:0.1% ($557.5K/$516.4M)

MGM Resorts International

MGM|552953101

Shares:18.7K

Value:$554.0K

% of Portfolio:0.1% ($554.0K/$516.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:7.6K

Value:$552.3K

% of Portfolio:0.1% ($552.3K/$516.4M)

ALBEMARLE CORP

ALB|012653101

Shares:7.6K

Value:$545.8K

% of Portfolio:0.1% ($545.8K/$516.4M)

46432F842

IEFA|46432F842

Shares:7.1K

Value:$535.9K

% of Portfolio:0.1% ($535.9K/$516.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip315948109)✕	9.4K	QoQ +6.80% (-602) YoY NEW(+9.4K)	All Managers (Combined)	$679.6K	0.1% ($679.6K/$516.4M)	QoQ -5.77% (-$41.6K) YoY NEW(+$679.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	9.3K	QoQ -0.60% (-57) YoY -2.32% (-221)	All Managers (Combined)	$667.2K	0.1% ($667.2K/$516.4M)	QoQ +1.58% (-$10.4K) YoY +20.98% (-$115.7K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$636.3K	0.1% ($636.3K/$516.4M)	QoQ -15.35% (-$115.4K) YoY -18.29% (-$142.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.4K	QoQ 0.00% (-0) YoY -5.64% (-141)	All Managers (Combined)	$633.8K	0.1% ($633.8K/$516.4M)	QoQ -9.35% (-$65.4K) YoY +11.48% (-$65.3K)
(cusip46434V878)✕	12.4K	QoQ +8.94% (+1.0K) YoY +147.72% (+7.4K)	All Managers (Combined)	$630.5K	0.1% ($630.5K/$516.4M)	QoQ +9.52% (+$54.8K) YoY +148.41% (+$376.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.2K	QoQ +3.77% (-42) YoY -1.02% (-12)	All Managers (Combined)	$630.5K	0.1% ($630.5K/$516.4M)	QoQ -0.99% (-$6.3K) YoY +29.44% (-$143.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$620.5K	0.1% ($620.5K/$516.4M)	QoQ -4.34% (-$28.2K) YoY -14.38% (-$104.3K)
(cusip316188309)✕	13.2K	QoQ -0.04% (-6) YoY -11.61% (-1.7K)	All Managers (Combined)	$604.2K	0.1% ($604.2K/$516.4M)	QoQ +1.69% (-$10.1K) YoY -10.95% (-$74.3K)
FS KKR Capital Corp(FSKcusip302635206)	28.6K	QoQ -0.08% (-23) YoY -4.85% (-1.5K)	All Managers (Combined)	$599.7K	0.1% ($599.7K/$516.4M)	QoQ -3.61% (-$22.5K) YoY +4.52% (-$26.0K)
(cusip46435G532)✕	8.2K	QoQ -20.81% (-2.1K) YoY -43.30% (-6.2K)	All Managers (Combined)	$591.7K	0.1% ($591.7K/$516.4M)	QoQ -19.90% (-$147.0K) YoY -47.85% (-$543.1K)
Blackstone Inc.(BXcusip09260D107)	4.2K	QoQ 0.00% (-0) YoY +5.55% (+221)	All Managers (Combined)	$586.6K	0.1% ($586.6K/$516.4M)	QoQ -18.92% (-$137.0K) YoY +12.32% (+$64.3K)
(IVVcusip464287200)	1.0K	QoQ +13.96% (+125) YoY +13.20% (+119)	All Managers (Combined)	$573.1K	0.1% ($573.1K/$516.4M)	QoQ +8.80% (+$46.4K) YoY +20.93% (+$99.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.3K	QoQ +0.02% (+1) YoY -9.74% (-465)	All Managers (Combined)	$571.6K	0.1% ($571.6K/$516.4M)	QoQ +17.32% (+$84.4K) YoY +5.33% (-$29.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.0K	QoQ -42.71% (-762) YoY -38.94% (-652)	All Managers (Combined)	$571.6K	0.1% ($571.6K/$516.4M)	QoQ -45.32% (-$473.8K) YoY -34.71% (-$303.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.4K	QoQ +21.78% (+2.4K) YoY +5.36% (+682)	All Managers (Combined)	$559.3K	0.1% ($559.3K/$516.4M)	QoQ +15.63% (+$75.6K) YoY +15.94% (+$76.9K)
ENBRIDGE INC(ENBcusip29250N105)	12.6K	QoQ +0.04% (+6) YoY +0.19% (+24)	All Managers (Combined)	$557.5K	0.1% ($557.5K/$516.4M)	QoQ +4.48% (+$23.9K) YoY +22.70% (+$103.2K)
MGM Resorts International(MGMcusip552953101)	18.7K	QoQ +0.39% (-74) YoY +18.13% (-2.9K)	All Managers (Combined)	$554.0K	0.1% ($554.0K/$516.4M)	QoQ -14.11% (-$91.1K) YoY -25.83% (-$193.0K)
LAM RESEARCH CORP(LRCXcusip512807306)	7.6K	QoQ -6.69% (-545) YoY NEW(+7.6K)	All Managers (Combined)	$552.3K	0.1% ($552.3K/$516.4M)	QoQ -6.08% (-$35.8K) YoY NEW(+$552.3K)
ALBEMARLE CORP(ALBcusip012653101)	7.6K	QoQ +0.07% (-6) YoY +175.86% (+4.8K)	All Managers (Combined)	$545.8K	0.1% ($545.8K/$516.4M)	QoQ -16.26% (-$106.1K) YoY +50.78% (+$183.8K)
(IEFAcusip46432F842)	7.1K	QoQ -3.10% (-227) YoY -13.87% (-1.1K)	All Managers (Combined)	$535.9K	0.1% ($535.9K/$516.4M)	QoQ +4.29% (-$22.1K) YoY -12.21% (-$74.6K)