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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TARGET CORP

TGT|87612E106

Shares:2.6K

Value:$275.7K

% of Portfolio:0.1% ($275.7K/$516.4M)

464287309

IVW|464287309

Shares:2.9K

Value:$270.1K

% of Portfolio:0.1% ($270.1K/$516.4M)

37954Y871

Shares:11.8K

Value:$269.4K

% of Portfolio:0.1% ($269.4K/$516.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.7K

Value:$266.8K

% of Portfolio:0.1% ($266.8K/$516.4M)

ECOLAB INC.

ECL|278865100

Shares:1.0K

Value:$265.7K

% of Portfolio:0.1% ($265.7K/$516.4M)

DIAGEO PLC

DEO|25243Q205

Shares:2.5K

Value:$261.0K

% of Portfolio:0.1% ($261.0K/$516.4M)

RH|74967X103

Shares:1.1K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$516.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.9K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$516.4M)

RTX Corp

RTX|75513E101

Shares:1.9K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$516.4M)

46434V647

Shares:10.2K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$516.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:957

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$516.4M)

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

BFZ|09248E102

Shares:21.0K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$516.4M)

SEMPRA

SRE|816851109

Shares:3.2K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$516.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.2K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$516.4M)

31609A305

Shares:7.1K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$516.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.6K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$516.4M)

Carlyle Group Inc.

CG|14316J108

Shares:5.1K

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$516.4M)

3M CO

MMM|88579Y101

Shares:1.5K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$516.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.1K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$516.4M)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

Shares:14.7K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$516.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	2.6K	QoQ -1.74% (-47) YoY -10.34% (-305)	All Managers (Combined)	$275.7K	0.1% ($275.7K/$516.4M)	QoQ -24.14% (-$87.8K) YoY -47.21% (-$246.6K)
(IVWcusip464287309)	2.9K	QoQ 0.00% (-0) YoY -3.64% (-110)	All Managers (Combined)	$270.1K	0.1% ($270.1K/$516.4M)	QoQ -8.56% (-$25.3K) YoY +5.93% (-$15.1K)
(cusip37954Y871)✕	11.8K	QoQ +1.79% (-207) YoY -3.78% (-462)	All Managers (Combined)	$269.4K	0.1% ($269.4K/$516.4M)	QoQ -12.87% (-$39.8K) YoY -23.50% (-$82.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.7K	QoQ +1.10% (+19) YoY -2.25% (-40)	All Managers (Combined)	$266.8K	0.1% ($266.8K/$516.4M)	QoQ +1.10% (+$2.9K) YoY -11.30% (-$34.0K)
ECOLAB INC.(ECLcusip278865100)	1.0K	QoQ +1.35% (+14) YoY +1.15% (+12)	All Managers (Combined)	$265.7K	0.1% ($265.7K/$516.4M)	QoQ +9.65% (+$23.4K) YoY +11.04% (+$26.4K)
DIAGEO PLC(DEOcusip25243Q205)	2.5K	QoQ +2.72% (-66) YoY +17.77% (-376)	All Managers (Combined)	$261.0K	0.1% ($261.0K/$516.4M)	QoQ -15.32% (-$47.2K) YoY -17.03% (-$53.6K)
RH(RHcusip74967X103)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$516.4M)	QoQ -40.44% (-$174.1K) YoY -32.69% (-$124.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.9K	QoQ -0.25% (-10) YoY NEW(+3.9K)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$516.4M)	QoQ -23.74% (-$79.0K) YoY NEW(+$253.8K)
RTX Corp(RTXcusip75513E101)	1.9K	QoQ +0.15% (+3) YoY NEW(+1.9K)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$516.4M)	QoQ +14.67% (+$32.1K) YoY NEW(+$250.6K)
(cusip46434V647)✕	10.2K	QoQ -1.49% (-155) YoY 0.00% (+0)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$516.4M)	QoQ -0.30% (-$749) YoY +2.44% (+$5.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	957	QoQ 0.00% (+0) YoY NEW(+957)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$516.4M)	QoQ +13.11% (+$27.6K) YoY NEW(+$237.9K)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST(BFZcusip09248E102)	21.0K	QoQ 0.00% (-0) YoY -60.17% (-31.8K)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$516.4M)	QoQ -1.96% (-$4.6K) YoY -63.00% (-$393.1K)
SEMPRA(SREcusip816851109)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$516.4M)	QoQ -18.65% (-$52.8K) YoY -0.65% (-$1.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.2K	QoQ +0.03% (-1) YoY +0.03% (+1)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$516.4M)	QoQ -1.10% (-$2.5K) YoY +10.95% (+$22.4K)
(cusip31609A305)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$516.4M)	QoQ NEW(+$225.2K) YoY NEW(+$225.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.6K	QoQ 0.00% (+0) YoY -6.29% (-443)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$516.4M)	QoQ +8.86% (+$18.3K) YoY +9.63% (-$19.8K)
Carlyle Group Inc.(CGcusip14316J108)	5.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$224.2K	0.0% ($224.2K/$516.4M)	QoQ -13.66% (-$35.5K) YoY -7.07% (-$17.1K)
3M CO(MMMcusip88579Y101)	1.5K	QoQ NEW(+1.5K) YoY -84.96% (-8.5K)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$516.4M)	QoQ NEW(+$220.8K) YoY -79.19% (-$840.5K)
ANALOG DEVICES INC(ADIcusip032654105)	1.1K	QoQ +1.41% (-15) YoY -7.32% (-85)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$516.4M)	QoQ -3.73% (-$8.4K) YoY -5.50% (-$12.6K)
ZIM Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	14.7K	QoQ +7.61% (-1.0K) YoY -8.25% (-1.3K)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$516.4M)	QoQ -26.87% (-$78.8K) YoY +32.26% (-$52.3K)