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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IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.2K

Value:$388.9K

% of Portfolio:0.1% ($388.9K/$516.4M)

COMCAST CORP

CMCSA|20030N101

Shares:10.4K

Value:$383.8K

% of Portfolio:0.1% ($383.8K/$516.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.1K

Value:$374.8K

% of Portfolio:0.1% ($374.8K/$516.4M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:34.8K

Value:$373.6K

% of Portfolio:0.1% ($373.6K/$516.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:707

Value:$370.4K

% of Portfolio:0.1% ($370.4K/$516.4M)

PFIZER INC

PFE|717081103

Shares:14.5K

Value:$367.4K

% of Portfolio:0.1% ($367.4K/$516.4M)

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:64.5K

Value:$358.5K

% of Portfolio:0.1% ($358.5K/$516.4M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.5K

Value:$356.0K

% of Portfolio:0.1% ($356.0K/$516.4M)

CARMAX INC

KMX|143130102

Shares:4.4K

Value:$340.8K

% of Portfolio:0.1% ($340.8K/$516.4M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:1.8K

Value:$335.5K

% of Portfolio:0.1% ($335.5K/$516.4M)

STRYKER CORP

SYK|863667101

Shares:885

Value:$329.5K

% of Portfolio:0.1% ($329.5K/$516.4M)

Cigna Group

CI|125523100

Shares:1.0K

Value:$329.3K

% of Portfolio:0.1% ($329.3K/$516.4M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.1K

Value:$320.0K

% of Portfolio:0.1% ($320.0K/$516.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.5K

Value:$314.7K

% of Portfolio:0.1% ($314.7K/$516.4M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.7K

Value:$313.1K

% of Portfolio:0.1% ($313.1K/$516.4M)

MCKESSON CORP

MCK|58155Q103

Shares:459

Value:$309.1K

% of Portfolio:0.1% ($309.1K/$516.4M)

ADOBE INC.

ADBE|00724F101

Shares:760

Value:$291.4K

% of Portfolio:0.1% ($291.4K/$516.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.3K

Value:$289.3K

% of Portfolio:0.1% ($289.3K/$516.4M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.3K

Value:$286.4K

% of Portfolio:0.1% ($286.4K/$516.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:3.4K

Value:$284.5K

% of Portfolio:0.1% ($284.5K/$516.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.2K	QoQ +1.84% (-40) YoY +3.71% (-79)	All Managers (Combined)	$388.9K	0.1% ($388.9K/$516.4M)	QoQ -8.63% (-$36.7K) YoY -27.69% (-$149.0K)
COMCAST CORP(CMCSAcusip20030N101)	10.4K	QoQ -3.10% (-333) YoY -7.55% (-850)	All Managers (Combined)	$383.8K	0.1% ($383.8K/$516.4M)	QoQ -4.72% (-$19.0K) YoY -21.31% (-$103.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.1K	QoQ +0.88% (+54) YoY -15.18% (-1.1K)	All Managers (Combined)	$374.8K	0.1% ($374.8K/$516.4M)	QoQ +8.78% (+$30.3K) YoY -4.61% (-$18.1K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	34.8K	QoQ +14.97% (+4.5K) YoY -49.91% (-34.7K)	All Managers (Combined)	$373.6K	0.1% ($373.6K/$516.4M)	QoQ +16.71% (+$53.5K) YoY -38.44% (-$233.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	707	QoQ -7.46% (-57) YoY -15.93% (-134)	All Managers (Combined)	$370.4K	0.1% ($370.4K/$516.4M)	QoQ -4.11% (-$15.9K) YoY -10.96% (-$45.6K)
PFIZER INC(PFEcusip717081103)	14.5K	QoQ -7.03% (-1.1K) YoY +40.91% (+4.2K)	All Managers (Combined)	$367.4K	0.1% ($367.4K/$516.4M)	QoQ -11.20% (-$46.4K) YoY +28.67% (+$81.9K)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	64.5K	QoQ -1.74% (-1.1K) YoY -2.73% (-1.8K)	All Managers (Combined)	$358.5K	0.1% ($358.5K/$516.4M)	QoQ -3.13% (-$11.6K) YoY -21.51% (-$98.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.5K	QoQ -5.23% (-83) YoY -5.23% (-83)	All Managers (Combined)	$356.0K	0.1% ($356.0K/$516.4M)	QoQ -4.36% (-$16.2K) YoY -11.93% (-$48.2K)
CARMAX INC(KMXcusip143130102)	4.4K	QoQ +1.83% (-79) YoY +15.59% (+590)	All Managers (Combined)	$340.8K	0.1% ($340.8K/$516.4M)	QoQ -2.93% (-$10.3K) YoY +3.40% (+$11.2K)
Guidewire Software, Inc.(GWREcusip40171V100)	1.8K	QoQ +18.76% (+283) YoY -56.27% (-2.3K)	All Managers (Combined)	$335.5K	0.1% ($335.5K/$516.4M)	QoQ +31.97% (+$81.3K) YoY -29.81% (-$142.5K)
STRYKER CORP(SYKcusip863667101)	885	QoQ 0.00% (+0) YoY +1.25% (+11)	All Managers (Combined)	$329.5K	0.1% ($329.5K/$516.4M)	QoQ +3.42% (+$10.9K) YoY +5.34% (+$16.7K)
Cigna Group(CIcusip125523100)	1.0K	QoQ 0.00% (+0) YoY -7.82% (-85)	All Managers (Combined)	$329.3K	0.1% ($329.3K/$516.4M)	QoQ +19.14% (+$52.9K) YoY -16.50% (-$65.1K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.1K	QoQ +0.90% (+10) YoY NEW(+1.1K)	All Managers (Combined)	$320.0K	0.1% ($320.0K/$516.4M)	QoQ +0.43% (+$1.4K) YoY NEW(+$320.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.5K	QoQ -1.32% (-20) YoY 0.00% (+0)	All Managers (Combined)	$314.7K	0.1% ($314.7K/$516.4M)	QoQ -7.50% (-$25.5K) YoY +3.17% (+$9.7K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.7K	QoQ +85.43% (+786) YoY +73.72% (+724)	All Managers (Combined)	$313.1K	0.1% ($313.1K/$516.4M)	QoQ +53.98% (+$109.8K) YoY +17.31% (+$46.2K)
MCKESSON CORP(MCKcusip58155Q103)	459	QoQ -5.36% (-26) YoY -9.82% (-50)	All Managers (Combined)	$309.1K	0.1% ($309.1K/$516.4M)	QoQ +11.82% (-$32.7K) YoY +13.11% (-$35.8K)
ADOBE INC.(ADBEcusip00724F101)	760	QoQ +7.64% (-54) YoY +45.31% (+237)	All Managers (Combined)	$291.4K	0.1% ($291.4K/$516.4M)	QoQ -7.15% (-$22.5K) YoY +10.36% (+$27.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.3K	QoQ +0.23% (+3) YoY +13.27% (+148)	All Managers (Combined)	$289.3K	0.1% ($289.3K/$516.4M)	QoQ +1.19% (+$3.4K) YoY +4.84% (+$13.4K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.3K	QoQ +2.27% (+28) YoY NEW(+1.3K)	All Managers (Combined)	$286.4K	0.1% ($286.4K/$516.4M)	QoQ +24.86% (+$57.0K) YoY NEW(+$286.4K)
Bank of New York Mellon Corp(BKcusip064058100)	3.4K	QoQ -0.67% (-23) YoY -3.85% (-136)	All Managers (Combined)	$284.5K	0.1% ($284.5K/$516.4M)	QoQ +8.44% (-$22.2K) YoY +39.95% (-$81.2K)