StockScan > Holders > Regentatlantic Capital

Regentatlantic Capital's Portfolio and 13F Filing

Value: $2.85B
Website: www.regentr.com
CIK: 0001217758
Phone: 973-425-8420
Address: 1200 Mount Kemble Avenue, Morristown, NJ (07960)
Latest 13F Filing: 2021-02-05
Regentatlantic Capital's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
421 Internationa Flavors & Fragranc IFF $86.64 3,042

3,010

up arrow -32

 		$260,786 0.01%
422 American Water Works Company, I AWK $128.75 1,573

1,979

up arrow 406

 		$254,796 0.01%
423 DexCom, Inc. DXCM $128.37 3,345

1,951

up arrow -1,394

 		$250,450 0.01%
424 TEGNA Inc TGNA $14.17 N/A 17,514 $248,173 0.01%
425 Empire State Realty OP, L.P. Se ESBA $9.35 27,338

26,530

up arrow -808

 		$248,056 0.01%
426 SPDR S&P International SmallCap GWX $32.14 8,127

7,701

up arrow -426

 		$247,510 0.01%
427 Alliant Energy Corporation LNT $50.85 N/A 4,805 $244,334 0.01%
428 Intuitive Surgical, Inc. ISRG $381.36 1,455

635

up arrow -820

 		$242,164 0.01%
429 Energy Transfer LP Common Units ET $15.89 33,076

15,239

up arrow -17,837

 		$242,148 0.01%
430 Kayne Anderson MLP/Midstream In KYN $9.55 25,510

25,210

up arrow -300

 		$240,756 0.01%
431 Ciena Corporation CIEN $47.77 5,083

4,941

up arrow -142

 		$236,032 0.01%
432 Qorvo, Inc. QRVO $95.95 2,319

2,395

up arrow 76

 		$229,800 0.01%
433 Tyler Technologies, Inc. TYL $469.00 N/A 489 $229,341 0.01%
434 Fortive Corporation FTV $76.08 3,111

3,010

up arrow -101

 		$229,001 0.01%
435 Comerica Incorporated CMA $53.07 N/A 4,308 $228,626 0.01%
436 Vanguard S&P Small-Cap 600 ETF VIOO $98.44 N/A 2,226 $219,127 0.01%
437 iShares Silver Trust SLV $24.22 N/A 8,994 $217,835 0.01%
438 Edwards Lifesciences Corporatio EW $85.25 N/A 2,518 $214,660 0.01%
439 Draftkings Inc DKNG $41.82 4,804

4,914

up arrow 110

 		$205,503 0.01%
440 Vanguard Extended Market ETF VXF $168.48 2,438

1,219

up arrow -1,219

 		$205,377 0.01%
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