Regatta Capital Group, LLC Reduced Holdings in Q1 2025

Regatta Capital Group, LLC

  • $489 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IXUS
Ishares Tr

ETFs
-88.1K
- 40.24%
$65.06 - $72.31 $5.73M - $6.37M
131K $9.19M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.2K
- 13.06%
$222.15 - $428.22 $488K - $941K
14.6K $3.79M
DIS
Walt Disney CO

Communication Services
-4.11K
- 10.92%
$96.87 - $114.0 $398K - $468K
33.5K $3.31M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-14.2K
- 34.16%
$63.91 - $70.19 $909K - $998K
27.4K $1.85M
SPY
Spdr S&P 500 ETF Trust

ETFs
-762
- 42.71%
$551.42 - $612.93 $420K - $467K
1.02K $571K
NOW
Service Now, Inc.

Technology
-77
- 7.4%
$783.83 - $1170.39 $60.4K - $90.1K
964 $767K
META
Meta Platforms, Inc.

Communication Services
-99
- 0.47%
$576.36 - $736.67 $57.1K - $72.9K
20.9K $12M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.71K
- 8.42%
$57.21 - $65.8 $155K - $178K
29.5K $1.72M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1K
- 6.19%
$102.49 - $119.96 $102K - $120K
15.2K $1.58M
ORCL
Oracle Corp

Technology
-401
- 5.31%
$139.81 - $186.47 $56.1K - $74.8K
7.15K $999K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-1.9K
- 14.41%
$97.25 - $104.79 $185K - $199K
11.3K $1.16M
SDG
Ishares Trust Ishares Msci Glo

ETFs
-2.15K
- 20.82%
$69.64 - $76.33 $150K - $164K
8.17K $595K
TGT
Target Corp

Consumer Defensive
-47
- 1.75%
$103.65 - $142.5 $4.87K - $6.7K
2.64K $275K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-6.13K
- 4.02%
$11.17 - $11.61 $68.5K - $71.2K
147K $1.64M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
-2.07K
- 1.07%
$10.66 - $11.28 $22.1K - $23.4K
192K $2.06M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-10
- 0.26%
$65.15 - $91.81 $652 - $918
3.89K $253K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-1.18K
- 3.07%
$33.28 - $36.41 $39.2K - $42.9K
37.2K $1.26M
PEP
Pepsico Inc

Consumer Defensive
-226
- 2.64%
$142.64 - $156.42 $32.2K - $35.4K
8.34K $1.25M
SHOP
Shopify Inc.

Technology
-1
- 0.02%
$90.59 - $129.31 $90.6 - $129
4.79K $463K
PFE
Pfizer Inc

Healthcare
-1.1K
- 7.03%
$25.01 - $27.13 $27.4K - $29.8K
14.5K $367K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
-5.11K
- 31.82%
$9.26 - $9.48 $47.3K - $48.5K
11K $102K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.9K
- 8.63%
$32.74 - $36.2 $62.3K - $68.9K
20.2K $705K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-2.6K
- 2.31%
$10.81 - $11.29 $28.1K - $29.4K
110K $1.19M
HON
Honeywell International Inc

Industrials
-20
- 1.33%
$202.75 - $226.52 $4.06K - $4.53K
1.49K $314K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-1.23K
- 9.81%
$75.32 - $84.77 $92.4K - $104K
11.3K $929K
FSK
Fs Kkr Capital Corp

Financial Services
-23
- 0.08%
$20.47 - $24.06 $471 - $553
28.6K $599K
CMCSA
Comcast Corp

Communication Services
-333
- 3.1%
$33.19 - $38.23 $11.1K - $12.7K
10.4K $383K
NSC
Norfolk Southern Corp

Industrials
-83
- 5.23%
$227.69 - $259.76 $18.9K - $21.6K
1.5K $355K
UNH
Unitedhealth Group Inc

Healthcare
-57
- 7.46%
$461.52 - $548.18 $26.3K - $31.2K
707 $370K
BRSP
Bright Spire Capital, Inc.

Real Estate
-1.14K
- 1.74%
$5.48 - $6.23 $6.27K - $7.13K
64.5K $366K
REET
Ishares Global Reit ETF

ETFs
-155
- 1.49%
$23.24 - $25.16 $3.6K - $3.9K
10.2K $246K
Sila Realty Trust Inc
-19.1K
- 36.76%
N/A
32.8K $0
Lam Research Corp
-545
- 6.69%
N/A
7.6K $0
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-6
- 0.05%
$44.41 - $45.98 $266 - $276
13.2K $602K
WFC
Wells Fargo & Company

Financial Services
-57
- 0.61%
$66.78 - $81.42 $3.81K - $4.64K
9.29K $667K
BK
Bank Of New York Mellon Corp

Financial Services
-23
- 0.67%
$75.42 - $88.95 $1.73K - $2.05K
3.39K $284K
T
At&T Inc.

Communication Services
-26.1K
- 18.8%
$21.56 - $28.28 $563K - $739K
113K $3.19M
IEFA
Ishares Tr

ETFs
-227
- 3.1%
$69.57 - $78.65 $15.8K - $17.9K
7.08K $541K
MCK
Mckesson Corp

Healthcare
-26
- 5.36%
$566.21 - $672.99 $14.7K - $17.5K
459 $308K
NVS
Novartis Ag

Healthcare
-20
- 0.45%
$97.14 - $115.57 $1.94K - $2.31K
4.39K $489K
XOM
Exxon Mobil Corp

Energy
-104
- 1.21%
$105.44 - $118.93 $11K - $12.4K
8.52K $1.01M
CVX
Chevron Corp

Energy
-92
- 1.61%
$146.71 - $167.97 $13.5K - $15.5K
5.62K $940K
WM
Waste Management Inc

Industrials
-23
- 0.56%
$200.54 - $233.78 $4.61K - $5.38K
4.09K $947K
ABBV
Abb Vie Inc.

Healthcare
-260
- 2.24%
$169.2 - $216.66 $44K - $56.3K
11.4K $2.38M
KO
Coca Cola CO

Consumer Defensive
-73
- 0.21%
$60.81 - $72.32 $4.44K - $5.28K
34.4K $2.46M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-321
- 1.54%
$442.66 - $534.52 $142K - $172K
20.6K $10.8M
Activity Summary
Buys All Purchases 115 New Holdings 9 Increased Positions 106 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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