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  Name: Regency Capital Management Inc.DE
  City: HONOLULU
  State: HI
  Zip: 96813
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $148,745,000
  Total Value Change : $31,015,000
  Securities Held Change : 6
   
All Securities Held : 51
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 60     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (COST)1 Year Chart         COST Costco Wholesale Corp - $743.90 $12,606,000 19,097 % 2,070,000 448 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $400.87 $10,869,000 30,474 % 731,000 1,534 0    N/A
   (MKL)1 Year Chart         MKL Markel Corp - $1,581.06 $8,108,000 5,710 % 3,150,000 2,343 0    N/A
   (CRHCF)1 Year Chart         CRHCF CRH Plc - $80.44 $7,845,000 113,428 % 2,483,000 15,463 0    N/A
   (APH)1 Year Chart         APH Amphenol Corp - $122.64 $7,620,000 76,869 % 1,007,000 -1,862 0    N/A
   (SHEL)1 Year Chart         SHEL Shell plc - $72.37 $6,902,000 104,891 % -580,000 -11,325 0    N/A
   (AURA)1 Year Chart         AURA Aura Biosciences, Inc. - $0.00 $6,246,000 704,974 % 1,519,000 177,996 0    N/A
   (ALEX)1 Year Chart         ALEX Alexander & Baldwin Holding... - $16.45 $6,129,000 322,232 % 1,913,000 70,251 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $406.66 $6,118,000 16,270 % 0 -3,107 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp - $248.38 $6,008,000 25,972 % -141,000 1,188 0    N/A
   (CSX)1 Year Chart         CSX CSX Corp - $33.85 $4,429,000 127,734 % 156,000 -11,232 0    N/A
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... New $79.73 $4,201,000 52,947 % 4,201,000 52,947 0    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust - $43.52 $4,182,000 107,142 % -127,000 -16,001 0    N/A
   (VLTO)1 Year Chart         VLTO Veralto Corp New $95.89 $4,087,000 49,686 % 4,087,000 49,686 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $492.45 $3,937,000 7,479 % -339,000 -1,002 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp - $101.02 $3,869,000 45,981 % 1,607,000 14,545 0.003    Conglomerates
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR New $87.89 $3,842,000 48,504 % 3,842,000 48,504 0    N/A
   (CRL)1 Year Chart         CRL Charles River Laboratories ... New $233.47 $3,703,000 15,665 % 3,703,000 15,665 0    N/A
   (CPT)1 Year Chart         CPT Camden Property Trust New $105.08 $3,584,000 36,096 % 3,584,000 36,096 0    N/A
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... New $227.32 $3,501,000 15,944 % 3,501,000 15,944 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc - $336.75 $3,284,000 11,106 % 42,000 -769 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $303.71 $2,935,000 8,365 % -1,668,000 -6,624 0    N/A
   (DE)1 Year Chart         DE Deere & Co - $400.96 $2,796,000 6,993 % 380,000 591 0    N/A
   (DLS)1 Year Chart         DLS WisdomTree Trust Internatio... New $62.48 $2,793,000 43,740 % 2,793,000 43,740 0.209    Closed - End Fund - E...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific - $572.38 $2,426,000 4,571 % 57,000 -109 0    N/A
   (DFJ)1 Year Chart         DFJ WisdomTree Trust Japan Smal... New $76.34 $1,742,000 23,261 % 1,742,000 23,261 0.655    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US - $112.47 $1,388,000 13,194 % 101,000 -473 0    N/A
   (NOC)1 Year Chart         NOC Northrop Grumman Corp - $469.09 $1,254,000 2,679 % 110,000 81 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $342.85 $971,000 2,803 % 277,000 506 0    N/A
   (WRE)1 Year Chart         WRE Washington Real Estate Inve... New $15.22 $922,000 63,130 % 922,000 63,130 0    N/A
   (FERG)1 Year Chart         FERG Ferguson plc - $217.17 $869,000 4,502 % 176,000 290 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $253.53 $814,000 3,432 % 85,000 0 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $167.24 $781,000 5,594 % 93,000 334 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $183.38 $771,000 4,004 % 447,000 2,114 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $186.21 $717,000 4,718 % 143,000 200 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $513.84 $712,000 1,491 % -27,000 -231 0    N/A
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... New $133.00 $672,000 5,000 % 672,000 5,000 0    N/A
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) - $248.54 $602,000 2,664 % -1,795,000 -8,850 0    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc - $603,000.00 $543,000 1 % 12,000 0 0    N/A
   (VECT)1 Year Chart         VECT Vectivbio Holding Ord Shs - $0.00 $510,000 510,000 % 4,000 480,000 0    N/A
   (TIPX)1 Year Chart         TIPX Spdr Barclays 1 To 10 Year ... New $18.36 $472,000 25,415 % 472,000 25,415 0    N/A
   (ZNTL)1 Year Chart         ZNTL Zentalis Pharmaceuticals, Llc - $0.00 $451,000 29,800 % 150,000 14,800 0.035    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $55.90 $355,000 4,500 % 41,000 0 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $160.25 $341,000 2,285 % -1,506,000 -8,670 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $116.00 $332,000 3,320 % 74,000 1,124 0    N/A
   (MATX)1 Year Chart         MATX Matson Inc New $113.36 $318,000 2,900 % 318,000 2,900 0    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value - $154.21 $311,000 2,000 % 40,000 0 0    N/A
   (V)1 Year Chart         V Visa Inc New $268.49 $255,000 981 % 255,000 981 0    N/A
   (BOH)1 Year Chart         BOH Bank Of Hawaii Corp New $58.86 $243,000 3,350 % 243,000 3,350 0    N/A
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... New $0.00 $204,000 8,848 % 204,000 8,848 0    N/A
   (DAWN)1 Year Chart         DAWN Day One Biopharmaceuticals,... - $0.00 $175,000 12,000 % 28,000 0 0    N/A
   (NTR)1 Year Chart         NTR Nutrien Ltd Closed $52.93 $0 0 0% -2,169,000 -35,113 0    N/A
   (CME)1 Year Chart         CME CME Group Inc Closed $207.65 $0 0 0% -793,000 -3,959 0    Business Services
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. Closed $0.00 $0 0 0% -1,978,000 -12,665 0    Diversified Investments
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc Closed $243.92 $0 0 0% -1,849,000 -8,030 0    Diversified Machinery
   (CRESY)1 Year Chart         CRESY Cresud Inc (ADR) Closed $9.77 $0 0 0% -124,000 -18,571 0    Farm Products
   (EWY)1 Year Chart         EWY iShares MSCI-South Korea Closed $65.18 $0 0 0% -963,000 -16,346 0    Closed - End Fund - E...
   (ALVR)1 Year Chart         ALVR Allovir Inc Closed $0.80 $0 0 0% -65,000 -30,025 0    N/A
   (BN)1 Year Chart         BN BROOKFIELD Corp Closed $42.63 $0 0 0% -2,227,000 -71,206 0    N/A
   (ARQT)1 Year Chart         ARQT Arcutis Biotherapeutics, Inc. Closed $8.00 $0 0 0% -69,000 -13,000 0    N/A
      60 Records Found
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