13FBOX
Regent Investment Management LLC · 13F Holdings
Options Calculator Rankings

Regent Investment Management LLC

No.10929 Data as of Q1 2023
Latest AUM (Q1 2023)
$298.3M
QoQ Change Q4 2022
-$74.9M-20.1%
Holdings
202
New Buys
0
Adds
0
Reduces
29
Exits
0
Unchanged
173
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2023 ValueQ1 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
8.15%6.51%$24.3M187,159$24.3M187,15900.00%Unchanged
JPMORGAN CHASE & COJPM
4.08%3.26%$12.2M90,766$12.2M90,76600.00%Unchanged
AAlphabet Inc Class CGOOG
3.88%3.1%$11.6M130,596$11.6M130,59600.00%Unchanged
HHORIZON THERAPEUTICS PUB L
3.87%3.09%$11.5M101,451$11.5M101,45100.00%Unchanged
CVS HEALTH CORPCVS
2.68%2.15%$8.0M85,936$8.0M85,93600.00%Unchanged
AMAZON COM INCAMZN
2.41%1.93%$7.2M85,665$7.2M85,66500.00%Unchanged
BBROWN FORMAN CORPBF.B
2.37%1.89%$7.1M107,523$7.1M107,52300.00%Unchanged
QQUALCOMM INCQCOM
2.28%1.82%$6.8M61,840$6.8M61,84000.00%Unchanged
MCKESSON CORP COMMCK
1.77%1.42%$5.3M14,105$5.3M14,10500.00%Unchanged
BROADCOM INCAVGO
1.71%1.37%$5.1M9,146$5.1M9,14600.00%Unchanged
BBANK OF AMER CORPBAC
1.7%1.36%$5.1M153,351$5.1M153,35100.00%Unchanged
UNITEDHEALTH GROUP INCUNH
1.64%1.31%$4.9M9,246$4.9M9,24600.00%Unchanged
ALPHABET INCGOOGL
1.59%1.27%$4.8M53,870$4.8M53,87000.00%Unchanged
RTX CORPORATIONRTX
1.55%1.24%$4.6M45,795$4.6M45,79500.00%Unchanged
META PLATFORMS INCMETA
1.4%1.12%$4.2M34,742$4.2M34,74200.00%Unchanged
LOWES COS INC COMLOW
1.38%1.1%$4.1M20,646$4.1M20,64600.00%Unchanged
VISA INCV
1.26%1%$3.7M18,025$3.7M18,02500.00%Unchanged
TJX COS INC NEWTJX
1.23%0.98%$3.7M45,989$3.7M45,98900.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
1.22%0.97%$3.6M6,608$3.6M6,60800.00%Unchanged
MORGAN STANLEYMS
1.19%0.95%$3.5M41,625$3.5M41,62500.00%Unchanged
AMERIPRISE FINL INCAMP
1.12%0.89%$3.3M10,713$3.3M10,71300.00%Unchanged
WESBANCO INCWSBC
1.1%0.88%$3.3M89,087$3.3M89,08700.00%Unchanged
ALBEMARLE CORPALB
1.02%0.81%$3.0M13,980$3.0M13,98000.00%Unchanged
COMCAST CORP NEW CL ACMCSA
1.01%0.8%$3.0M85,904$3.0M85,90400.00%Unchanged
SKYWORKS SOLUTIONS INCSWKS
0.98%0.79%$2.9M32,225$2.9M32,22500.00%Unchanged
TORO COTTC
0.97%0.77%$2.9M25,480$2.9M25,48000.00%Unchanged
NIKE INCNKE
0.94%0.75%$2.8M23,875$2.8M23,87500.00%Unchanged
HOME DEPOT INCHD
0.91%0.73%$2.7M8,584$2.7M8,58400.00%Unchanged
MICRON TECHNOLOGY INCMU
0.91%0.72%$2.7M54,118$2.7M54,11800.00%Unchanged
AMERICAN EXPRESS COAXP
0.89%0.71%$2.7M17,951$2.7M17,95100.00%Unchanged
MASTERCARD INCORPORATEDMA
0.88%0.7%$2.6M7,560$2.6M7,56000.00%Unchanged
MOSAIC COMOS
0.87%0.69%$2.6M59,030$2.6M59,03000.00%Unchanged
COCA COLA COKO
0.86%0.68%$2.6M40,108$2.6M40,10800.00%Unchanged
ORACLE CORPORCL
0.85%0.68%$2.5M30,922$2.5M30,92200.00%Unchanged
PEPSICO INCPEP
0.81%0.65%$2.4M13,449$2.4M13,44900.00%Unchanged
FFISERV INCFISV
0.73%0.58%$2.2M21,443$2.2M21,44300.00%Unchanged
CISCO SYS INCCSCO
0.7%0.56%$2.1M44,063$2.1M44,06300.00%Unchanged
FREEPORT MCMORAN INCFCX
0.69%0.55%$2.1M54,010$2.1M54,01000.00%Unchanged
GENERAL MILLS INC COMGIS
0.69%0.55%$2.0M24,385$2.0M24,38500.00%Unchanged
WORKDAY INCWDAY
0.67%0.54%$2.0M11,990$2.0M11,99000.00%Unchanged
DANAHER CORP DEL COMDHR
0.67%0.53%$2.0M7,500$2.0M7,50000.00%Unchanged
PRUDENTIAL FINL INCPRU
0.66%0.53%$2.0M19,815$2.0M19,81500.00%Unchanged
SSCHWAB STRATEGIC TRSCHE
0.65%0.52%$2.0M82,452$2.0M82,45200.00%Unchanged
ABBOTT LABORATORIESABT
0.64%0.51%$1.9M17,302$1.9M17,30200.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.62%0.5%$1.9M4,057$1.9M4,05700.00%Unchanged
CARDINAL HEALTH INCCAH
0.61%0.49%$1.8M23,655$1.8M23,65500.00%Unchanged
HONEYWELL INTL INCHON
0.6%0.48%$1.8M8,397$1.8M8,39700.00%Unchanged
DISNEY WALT CODIS
0.59%0.47%$1.8M20,308$1.8M20,30800.00%Unchanged
EMERSON ELEC COEMR
0.55%0.44%$1.7M17,197$1.7M17,19700.00%Unchanged
GOLDMAN SACHS GROUP INCGS
0.55%0.44%$1.6M4,735$1.6M4,73500.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow