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Name: |
REGATTA CAPITAL GROUP LLC |
City: |
EL SEGUNDO |
State: |
CA |
Zip: |
90245 |
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Holdings
Found :
14 |
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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 |
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 |
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 |
Ballys Corp |
85 |
New |
$12.81 |
$855,000 |
61,333 |
0.19% |
855,000 |
61,333 |
0.138 |
N/A |
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VXUS |
Vanguard Total Internationa... |
140 |
New |
$61.05 |
$369,000 |
6,116 |
0.08% |
369,000 |
6,116 |
0.001 |
Closed - End Fund - E... |
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DEO |
Diageo Plc (ADR) |
148 |
New |
$142.94 |
$315,000 |
2,115 |
0.07% |
315,000 |
2,115 |
0 |
Beverage - Brewers |
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BKLN |
Powershares Senior Loan Por... |
156 |
New |
$21.20 |
$271,000 |
12,822 |
0.06% |
271,000 |
12,822 |
0.004 |
N/A |
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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 |
Phillips 66 |
161 |
New |
$145.60 |
$246,000 |
1,506 |
0.06% |
246,000 |
1,506 |
0 |
Oil & Gas Refining, P... |
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GM |
General Motors Co |
166 |
New |
$42.66 |
$232,000 |
5,125 |
0.05% |
232,000 |
5,125 |
0 |
Auto Manufacturers |
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LMT |
Lockheed Martin Corp |
169 |
New |
$468.88 |
$221,000 |
486 |
0.05% |
221,000 |
486 |
0 |
Aerospace/Defense - M... |
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EPD |
Enterprise Products Partner... |
174 |
New |
$28.80 |
$205,000 |
7,036 |
0.05% |
205,000 |
7,036 |
0 |
Independent Oil & Gas |
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NEE |
NextEra Energy |
175 |
New |
$73.79 |
$204,000 |
3,197 |
0.05% |
204,000 |
3,197 |
0 |
Electric Utilities |
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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... |
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NOW |
Servicenow, Inc. |
177 |
New |
$729.79 |
$203,000 |
266 |
0.05% |
203,000 |
266 |
0 |
Information Technolog... |
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