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| Name: |
REGENTATLANTIC CAPITAL LLC |
| City: |
CHATHAM |
| State: |
NJ |
| Zip: |
07928 |
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data |
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| Holdings
Found :
43 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
181 |
- |
$608,795.00 |
$2,439,000 |
6 |
0.07% |
-15,000 |
0 |
0 |
Property & Casualty I... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
208 |
- |
$67.53 |
$2,031,000 |
37,424 |
0.06% |
-136,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
CABO |
Cable One, Inc. |
225 |
- |
$402.43 |
$1,750,000 |
2,052 |
0.05% |
-896,000 |
0 |
0.034 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
265 |
- |
$48.62 |
$1,292,000 |
45,587 |
0.04% |
-29,000 |
0 |
0.126 |
Industrial Equipment ... |
|
|
DIA |
Diamonds Trust |
282 |
- |
$388.45 |
$1,170,000 |
4,073 |
0.03% |
-84,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GHC |
Graham Holdings Co |
366 |
- |
$745.40 |
$734,000 |
1,364 |
0.02% |
-39,000 |
0 |
0.034 |
Publishing |
|
|
IYW |
iShares Trust DJ US Sector |
376 |
- |
$134.23 |
$701,000 |
9,560 |
0.02% |
-63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
389 |
- |
$152.67 |
$650,000 |
5,799 |
0.02% |
-56,000 |
0 |
0.004 |
Security Software & S... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
397 |
- |
$89.35 |
$622,000 |
9,868 |
0.02% |
-7,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MORN |
Morningstar Inc |
406 |
- |
$298.98 |
$602,000 |
2,833 |
0.02% |
-83,000 |
0 |
0.008 |
Research Services |
|
|
BIPC |
Brookfield Infrastructure O... |
423 |
- |
$33.81 |
$562,000 |
13,813 |
0.02% |
-25,000 |
0 |
0.019 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
449 |
- |
$32.37 |
$477,000 |
28,000 |
0.01% |
2,000 |
0 |
0.011 |
Semiconductor - Integ... |
|
|
IEP |
Icahn Enterprises LP |
477 |
- |
$17.36 |
$432,000 |
8,700 |
0.01% |
13,000 |
0 |
0.002 |
Property Management |
|
|
DFAC |
Dimensional U S Core Equity... |
481 |
- |
$31.35 |
$423,000 |
19,037 |
0.01% |
-21,000 |
0 |
0.004 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
483 |
- |
$75.00 |
$422,000 |
15,196 |
0.01% |
37,000 |
0 |
0.016 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
493 |
- |
$121.48 |
$412,000 |
2,778 |
0.01% |
3,000 |
0 |
0 |
Business Services |
|
|
IWL |
iShares Trust |
510 |
- |
$125.88 |
$386,000 |
4,550 |
0.01% |
-23,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
PINS |
Pinterest, Inc. |
515 |
- |
$41.38 |
$379,000 |
16,259 |
0.01% |
84,000 |
0 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
524 |
- |
$107.17 |
$370,000 |
4,869 |
0.01% |
-23,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EVA |
Enviva Inc |
530 |
- |
$0.53 |
$360,000 |
5,994 |
0.01% |
17,000 |
0 |
0.01 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
534 |
- |
$70.09 |
$349,000 |
6,320 |
0.01% |
-25,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NYT |
New York Times Co |
535 |
- |
$46.19 |
$347,000 |
12,064 |
0.01% |
10,000 |
0 |
0.011 |
Publishing |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
541 |
- |
$0.00 |
$336,000 |
8,707 |
0.01% |
-17,000 |
0 |
0.003 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
556 |
- |
$129.19 |
$311,000 |
2,793 |
0.01% |
-21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
582 |
- |
$295.62 |
$265,000 |
1,281 |
0.01% |
-13,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TTC |
Toro Co |
584 |
- |
$88.91 |
$264,000 |
3,051 |
0.01% |
33,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
MFC |
Manulife Financial Corporat... |
598 |
- |
$24.44 |
$246,000 |
15,683 |
0.01% |
-26,000 |
0 |
0 |
Life & Health Insurance |
|
|
CODI |
Compass Diversified Holdings |
608 |
- |
$22.09 |
$232,000 |
12,845 |
0.01% |
-43,000 |
0 |
0.02 |
Diversified Investments |
|
|
NVCR |
Novocure Ltd |
610 |
- |
$15.55 |
$229,000 |
3,015 |
0.01% |
19,000 |
0 |
0.003 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
631 |
- |
$9.58 |
$205,000 |
25,294 |
0.01% |
-7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CNHI |
Cnh Industrial Nv |
644 |
- |
$11.58 |
$157,000 |
14,093 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
ESBA |
Empire State Realty Op Lp |
643 |
- |
$9.01 |
$157,000 |
24,521 |
0% |
-17,000 |
0 |
0.103 |
REIT - Office |
|
|
BLFY |
Blue Foundry Bancorp |
646 |
- |
$9.15 |
$139,000 |
12,500 |
0% |
-11,000 |
0 |
0.053 |
N/A |
|
|
GRWG |
Growgeneration Corp. |
649 |
- |
$0.00 |
$132,000 |
37,705 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
CRON |
Cronus Corp |
654 |
- |
$2.65 |
$106,000 |
37,500 |
0% |
0 |
0 |
0.011 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
655 |
- |
$14.06 |
$82,000 |
10,205 |
0% |
5,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AREC |
American Resources Corp |
657 |
- |
$1.30 |
$67,000 |
24,937 |
0% |
31,000 |
0 |
0.095 |
N/A |
|
|
TLRY |
Tilray Inc |
659 |
- |
$2.05 |
$51,000 |
18,658 |
0% |
-7,000 |
0 |
0.017 |
N/A |
|
|
GWH |
Ess Tech Ord Shs |
660 |
- |
$0.00 |
$41,000 |
10,000 |
0% |
13,000 |
0 |
0.007 |
N/A |
|
|
IGICW |
International General Insur... |
662 |
- |
$1.05 |
$26,000 |
45,000 |
0% |
2,000 |
0 |
0.05 |
N/A |
|
|
ONCS |
Oncosec Medical Incorporation |
663 |
- |
$0.38 |
$17,000 |
34,387 |
0% |
-9,000 |
0 |
0.324 |
N/A |
|
|
AVAH |
Aveanna Healthcare Holdings... |
664 |
- |
$2.37 |
$15,000 |
10,000 |
0% |
-8,000 |
0 |
0.005 |
N/A |
|
|
REED |
Reeds Inc |
666 |
- |
$0.07 |
$3,000 |
21,500 |
0% |
0 |
0 |
0.034 |
Beverage Soft Drinks... |
|
