HoldingsChannel.com
Regent Investment Management LLC Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
APPLE INC 213,514 +158,634 $24,727
     AAPL213,514+158,634$24,727
AMAZON COM INC 4,935 +187 $15,539
     AMZN4,935+187$15,539
FACEBOOK INC CLASS A 47,740 -610 $12,503
     FB47,740-610$12,503
MICROSOFT CORP 57,249 +1,054 $12,041
     MSFT57,249+1,054$12,041
ALPHABET INC. CLASS C 6,714 +45 $9,867
     GOOG6,714+45$9,867
JPMORGAN CHASE & CO 95,702 -2,845 $9,213
     JPM95,702-2,845$9,213
JOHNSON & JOHNSON 61,641 -3,128 $9,178
     JNJ61,641-3,128$9,178
HORIZON THERAPEUTICS P F 118,027 -6,666 $9,168
     HZNP118,027-6,666$9,168
QUALCOMM INC 65,861 +37 $7,751
     QCOM65,861+37$7,751
BROWN FORMAN CORP      $7,708
     BF.B94,725-34,511$7,135
     BF.A8,336UNCH$573
PROCTER AND GAMBLE CO 50,388 -3,610 $7,003
     PG50,388-3,610$7,003
ALIBABA GROUP HOLDING F SPONSO 20,808 -112 $6,117
     BABA20,808-112$6,117
BRISTOL MYERS SQUIBB CO      $6,065
     BMY99,786+1,635$6,016
     RIGHT 99 99 999921,648-2,060$49
VERIZON COMMUNICATN 79,654 -3,375 $4,738
     VZ79,654-3,375$4,738
MERCK & CO. INC. 56,295 -1,825 $4,670
     MRK56,295-1,825$4,670
SKYWORKS SOLUTIONS 30,925 -60 $4,500
     SWKS30,925-60$4,500
CVS HEALTH CORP 74,003 -893 $4,322
     CVS74,003-893$4,322
BROADCOM INC 10,667 +857 $3,886
     AVGO10,667+857$3,886
A T & T INC 128,500 -6,926 $3,663
     T128,500-6,926$3,663
ALPHABET INC. CLASS A 2,493 -138 $3,654
     GOOGL2,493-138$3,654
THERMO FISHER SCIENTIFIC INC 7,852 -70 $3,467
     TMO7,852-70$3,467
VISA INC CLASS A 17,154 +375 $3,430
     V17,154+375$3,430
CISCO SYSTEMS INC 85,184 -6,625 $3,355
     CSCO85,184-6,625$3,355
MATCH GROUP INC NEW 29,500 +29,500 $3,264
     MTCH29,500+29,500$3,264
UNITEDHEALTH GRP INC 9,795 -1,004 $3,054
     UNH9,795-1,004$3,054
MORGAN STANLEY 60,030 -3,700 $2,902
     MS60,030-3,700$2,902
WESBANCO INC 133,207 UNCH $2,845
     WSBC133,207UNCH$2,845
BK OF AMERICA CORP 116,034 -4,233 $2,795
     BAC116,034-4,233$2,795
WORKDAY INC COM USD0.001CL A 12,450 UNCH $2,678
     WDAY12,450UNCH$2,678
MICRON TECHNOLOGY INC 56,319 +1,820 $2,645
     MU56,319+1,820$2,645
TORO CO 31,380 -1,000 $2,634
     TTC31,380-1,000$2,634
PFIZER INC 69,926 -3,437 $2,566
     PFE69,926-3,437$2,566
COMCAST CORP CLASS A 54,281 +1,700 $2,511
     CMCSA54,281+1,700$2,511
TJX COS INC NEW 44,699 +5,832 $2,487
     TJX44,699+5,832$2,487
WILLIAMS COS INC 122,285 -2,815 $2,402
     WMB122,285-2,815$2,402
CITIGROUP INC 54,833 -3,842 $2,364
     C54,833-3,842$2,364
HOME DEPOT INC 8,067 UNCH $2,240
     HD8,067UNCH$2,240
BERKSHIRE HATHAWAY INC DEL      $2,213
     BRK.B10,396+1,181$2,213
SCHWAB STRATEGIC TR 81,985 -270 $2,194
     SCHE81,985-270$2,194
DISNEY WALT CO 17,520 -655 $2,174
     DIS17,520-655$2,174
IAC INTERACTIVECORP NEW 17,640 +4,385 $2,113
     IAC17,640+4,385$2,113
UNILEVER PLC 34,029 -1,880 $2,099
     UL34,029-1,880$2,099
ABBOTT LABS 18,771 -1,350 $2,043
     ABT18,771-1,350$2,043
COCA COLA CO 41,248 -500 $2,036
     KO41,248-500$2,036
MCKESSON CORP 13,030 +1,670 $1,941
     MCK13,030+1,670$1,941
AMERIPRISE FINL 12,209 +50 $1,882
     AMP12,209+50$1,882
WALGREENS BOOTS ALLIANCE INC 52,205 -5,550 $1,875
     WBA52,205-5,550$1,875
ABBVIE INC 20,545 -75 $1,799
     ABBV20,545-75$1,799
GENERAL MLS INC 26,895 -2,050 $1,659
     GIS26,895-2,050$1,659
DANAHER CORPORATION 7,664 -268 $1,650
     DHR7,664-268$1,650

See Full List: All Stocks Held By Regent Investment Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Regent Investment Management LLC

Size ($ in 1000's)
At 09/30/2020: $323,415
At 06/30/2020: $301,022

Regent Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Regent Investment Management LLC 13F filings. Link to 13F filings: SEC filings

Regent Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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