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| Name: |
Regis Acquisition Inc. |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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data |
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| Holdings
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17 |
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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 |
|
NFLX |
Netflix Inc |
3 |
- |
$613.66 |
$36,880,000 |
75,747 |
14.13% |
8,278,000 |
0 |
0.017 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$471.85 |
$9,286,000 |
26,234 |
3.56% |
1,410,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
9 |
- |
$68.26 |
$8,172,000 |
126,462 |
3.13% |
440,000 |
0 |
0.258 |
N/A |
|
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LEVI |
Levi Strauss & Co |
10 |
- |
$22.97 |
$6,848,000 |
414,005 |
2.62% |
1,226,000 |
0 |
0.452 |
N/A |
|
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SPY |
Standard & Poors Depository... |
16 |
- |
$523.30 |
$3,819,000 |
8,035 |
1.46% |
384,000 |
0 |
0 |
Closed - End Fund - E... |
|
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EA |
Electronic Arts Inc |
17 |
- |
$126.59 |
$3,546,000 |
25,919 |
1.36% |
425,000 |
0 |
0.009 |
Multimedia & Graphics... |
|
|
GWRE |
Guidewire Software, Inc. |
22 |
- |
$119.09 |
$1,253,000 |
11,487 |
0.48% |
219,000 |
0 |
0.014 |
Business Software & S... |
|
|
ABNB |
Airbnb, Inc. |
24 |
- |
$146.70 |
$1,176,000 |
8,635 |
0.45% |
-9,000 |
0 |
0.002 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
25 |
- |
$0.00 |
$1,071,000 |
19,560 |
0.41% |
116,000 |
0 |
0.037 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$218.09 |
$474,000 |
2,482 |
0.18% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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CVCY |
Central Valley Community Ba... |
34 |
- |
$19.89 |
$308,000 |
13,800 |
0.12% |
113,000 |
0 |
0.11 |
Domestic Regional Banks |
|
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AMZN |
Amazon.com Inc |
35 |
- |
$187.07 |
$304,000 |
2,000 |
0.12% |
50,000 |
0 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
37 |
- |
$163.61 |
$275,000 |
1,844 |
0.11% |
-36,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
38 |
- |
$0.00 |
$260,000 |
10,044 |
0.1% |
2,000 |
0 |
0.015 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$445.93 |
$242,000 |
590 |
0.09% |
31,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
40 |
- |
$0.00 |
$225,000 |
2,366 |
0.09% |
15,000 |
0 |
0.003 |
N/A |
|
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BRCC |
BRC Inc. |
43 |
- |
$5.05 |
$86,000 |
23,687 |
0.03% |
1,000 |
0 |
0.026 |
N/A |
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