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  Name: REGATTA CAPITAL GROUP LLC
  City: EL SEGUNDO
  State: CA
  Zip: 90245
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $444,443,000
  Total Value Change : $64,121,000
  Securities Held Change : 12
   
All Securities Held : 184
  New Positions : 14
  Closed Positions : 4
  Increased Positions : 93
  Unchanged Positions : 26
  Decreased Positions : 51

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     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
   (USXF)1 Year Chart         USXF Ishares Esg Advanced Msci U... 32 New $0.00 $2,859,000 63,317 0.64% 2,859,000 63,317 0.047    N/A
   (DMXF)1 Year Chart         DMXF Ishares Esg Advanced Msci E... 47 New $0.00 $1,857,000 27,260 0.42% 1,857,000 27,260 0.303    N/A
   (BALY)1 Year Chart         BALY Ballys Corp 85 New $12.81 $855,000 61,333 0.19% 855,000 61,333 0.138    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 140 New $61.05 $369,000 6,116 0.08% 369,000 6,116 0.001    Closed - End Fund - E...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 148 New $142.94 $315,000 2,115 0.07% 315,000 2,115 0    Beverage - Brewers
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 156 New $21.20 $271,000 12,822 0.06% 271,000 12,822 0.004    N/A
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 160 New $0.00 $254,000 5,020 0.06% 254,000 5,020 0.001    N/A
   (PSX)1 Year Chart         PSX Phillips 66 161 New $145.60 $246,000 1,506 0.06% 246,000 1,506 0    Oil & Gas Refining, P...
   (GM)1 Year Chart         GM General Motors Co 166 New $42.66 $232,000 5,125 0.05% 232,000 5,125 0    Auto Manufacturers
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 169 New $468.88 $221,000 486 0.05% 221,000 486 0    Aerospace/Defense - M...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 174 New $28.80 $205,000 7,036 0.05% 205,000 7,036 0    Independent Oil & Gas
   (NEE)1 Year Chart         NEE NextEra Energy 175 New $73.79 $204,000 3,197 0.05% 204,000 3,197 0    Electric Utilities
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 176 New $58.44 $203,000 3,528 0.05% 203,000 3,528 0.001    Domestic Money Center...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 177 New $729.79 $203,000 266 0.05% 203,000 266 0    Information Technolog...
      14 Records Found
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