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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464287168

DVY|464287168

Shares:4.0K

Value:$535.1K

% of Portfolio:0.1% ($535.1K/$516.4M)

88634T493

Shares:25.0K

Value:$508.3K

% of Portfolio:0.1% ($508.3K/$516.4M)

NOVARTIS AG

NVS|66987V109

Shares:4.4K

Value:$489.5K

% of Portfolio:0.1% ($489.5K/$516.4M)

464288257

Shares:4.2K

Value:$488.6K

% of Portfolio:0.1% ($488.6K/$516.4M)

MERCADOLIBRE INC

MELI|58733R102

Shares:238

Value:$463.5K

% of Portfolio:0.1% ($463.5K/$516.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:4.8K

Value:$457.5K

% of Portfolio:0.1% ($457.5K/$516.4M)

464287408

IVE|464287408

Shares:2.4K

Value:$454.5K

% of Portfolio:0.1% ($454.5K/$516.4M)

FEDEX CORP

FDX|31428X106

Shares:1.8K

Value:$449.1K

% of Portfolio:0.1% ($449.1K/$516.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:6.0K

Value:$440.1K

% of Portfolio:0.1% ($440.1K/$516.4M)

Elevance Health, Inc.

ELV|036752103

Shares:1.0K

Value:$439.9K

% of Portfolio:0.1% ($439.9K/$516.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.6K

Value:$435.6K

% of Portfolio:0.1% ($435.6K/$516.4M)

LINDE PLC

LIN|G54950103

Shares:932

Value:$433.9K

% of Portfolio:0.1% ($433.9K/$516.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.1K

Value:$425.9K

% of Portfolio:0.1% ($425.9K/$516.4M)

Toast, Inc.

TOST|888787108

Shares:12.4K

Value:$411.1K

% of Portfolio:0.1% ($411.1K/$516.4M)

092528843

Shares:8.3K

Value:$410.7K

% of Portfolio:0.1% ($410.7K/$516.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.5K

Value:$407.1K

% of Portfolio:0.1% ($407.1K/$516.4M)

921909768

VXUS|921909768

Shares:6.6K

Value:$406.9K

% of Portfolio:0.1% ($406.9K/$516.4M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$402.1K

% of Portfolio:0.1% ($402.1K/$516.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.5K

Value:$398.8K

% of Portfolio:0.1% ($398.8K/$516.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.7K

Value:$395.1K

% of Portfolio:0.1% ($395.1K/$516.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DVYcusip464287168)	4.0K	QoQ +0.50% (+20) YoY +19.84% (+660)	All Managers (Combined)	$535.1K	0.1% ($535.1K/$516.4M)	QoQ +2.80% (+$14.6K) YoY +30.65% (+$125.6K)
(cusip88634T493)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$508.3K	0.1% ($508.3K/$516.4M)	QoQ NEW(+$508.3K) YoY NEW(+$508.3K)
NOVARTIS AG(NVScusip66987V109)	4.4K	QoQ -0.45% (-20) YoY -4.46% (-205)	All Managers (Combined)	$489.5K	0.1% ($489.5K/$516.4M)	QoQ +14.06% (-$60.3K) YoY +10.11% (-$45.0K)
(cusip464288257)✕	4.2K	QoQ 0.00% (-0) YoY -3.91% (-171)	All Managers (Combined)	$488.6K	0.1% ($488.6K/$516.4M)	QoQ -0.94% (-$4.7K) YoY +1.54% (-$7.4K)
MERCADOLIBRE INC(MELIcusip58733R102)	238	QoQ 0.00% (+0) YoY -7.03% (-18)	All Managers (Combined)	$463.5K	0.1% ($463.5K/$516.4M)	QoQ +14.72% (+$59.5K) YoY +19.75% (-$76.5K)
SHOPIFY INC.(SHOPcusip82509L107)	4.8K	QoQ -0.02% (-1) YoY -28.13% (-1.9K)	All Managers (Combined)	$457.5K	0.1% ($457.5K/$516.4M)	QoQ -10.22% (-$52.1K) YoY -11.09% (-$57.1K)
(IVEcusip464287408)	2.4K	QoQ +0.42% (+10) YoY +0.80% (+19)	All Managers (Combined)	$454.5K	0.1% ($454.5K/$516.4M)	QoQ +0.26% (+$1.2K) YoY +2.83% (+$12.5K)
FEDEX CORP(FDXcusip31428X106)	1.8K	QoQ 0.00% (-0) YoY +19.84% (+305)	All Managers (Combined)	$449.1K	0.1% ($449.1K/$516.4M)	QoQ -13.34% (-$69.2K) YoY +0.83% (+$3.7K)
Uber Technologies, Inc(UBERcusip90353T100)	6.0K	QoQ +15.37% (+805) YoY +23.23% (+1.1K)	All Managers (Combined)	$440.1K	0.1% ($440.1K/$516.4M)	QoQ +39.36% (+$124.3K) YoY +16.62% (+$62.7K)
Elevance Health, Inc.(ELVcusip036752103)	1.0K	QoQ +13.85% (+123) YoY +30.45% (+236)	All Managers (Combined)	$439.9K	0.1% ($439.9K/$516.4M)	QoQ +34.30% (+$112.3K) YoY +9.43% (+$37.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.6K	QoQ +2.54% (-65) YoY +6.19% (+153)	All Managers (Combined)	$435.6K	0.1% ($435.6K/$516.4M)	QoQ -13.82% (-$69.9K) YoY +29.55% (+$99.4K)
LINDE PLC(LINcusipG54950103)	932	QoQ 0.00% (+0) YoY +0.10% (+1)	All Managers (Combined)	$433.9K	0.1% ($433.9K/$516.4M)	QoQ +11.25% (+$43.9K) YoY +0.39% (+$1.7K)
CONOCOPHILLIPS(COPcusip20825C104)	4.1K	QoQ +14.32% (+508) YoY +76.38% (+1.8K)	All Managers (Combined)	$425.9K	0.1% ($425.9K/$516.4M)	QoQ +21.06% (+$74.1K) YoY +45.57% (+$133.3K)
Toast, Inc.(TOSTcusip888787108)	12.4K	QoQ +9.68% (-1.1K) YoY -21.66% (-3.4K)	All Managers (Combined)	$411.1K	0.1% ($411.1K/$516.4M)	QoQ -0.18% (-$757) YoY +4.26% (-$16.8K)
(cusip092528843)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$410.7K	0.1% ($410.7K/$516.4M)	QoQ NEW(+$410.7K) YoY NEW(+$410.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.5K	QoQ +4.63% (-201) YoY +3.23% (-142)	All Managers (Combined)	$407.1K	0.1% ($407.1K/$516.4M)	QoQ -5.58% (-$24.1K) YoY -29.77% (-$172.6K)
(VXUScusip921909768)	6.6K	QoQ +7.14% (+437) YoY +7.14% (+437)	All Managers (Combined)	$406.9K	0.1% ($406.9K/$516.4M)	QoQ +12.90% (+$46.5K) YoY +10.34% (+$38.1K)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ +0.08% (-1) YoY +1.92% (-23)	All Managers (Combined)	$402.1K	0.1% ($402.1K/$516.4M)	QoQ -9.00% (-$39.8K) YoY -8.25% (-$36.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.5K	QoQ +0.03% (+2) YoY -9.69% (-694)	All Managers (Combined)	$398.8K	0.1% ($398.8K/$516.4M)	QoQ +4.27% (+$16.3K) YoY +11.65% (-$41.6K)
UNION PACIFIC CORP(UNPcusip907818108)	1.7K	QoQ 0.00% (+0) YoY +1.33% (-22)	All Managers (Combined)	$395.1K	0.1% ($395.1K/$516.4M)	QoQ +3.59% (+$13.7K) YoY -2.65% (-$10.8K)