HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 COSTCO WHOLESALE CORP |
19,097 | +448 | $12,606 |
| COST | 19,097 | +448 | $12,606 |
 BERKSHIRE HATHAWAY INC B |
$11,412 | ||
| BRK.B | 30,474 | +1,534 | $10,869 |
| BRK.A | 1 | UNCH | $543 |
| VECTIVBIO HOLDING |
510,000 | +480,000 | $8,594 |
| VECT | 510,000 | +480,000 | $8,594 |
| MARKEL CORP |
5,710 | +2,343 | $8,108 |
| MKL | 5,710 | +2,343 | $8,108 |
| CRH PLC |
113,428 | +5,463 | $7,845 |
| CRH | 113,428 | +15,463 | $7,845 |
| AMPHENOL CORP A |
76,869 | -1,862 | $7,620 |
| APH | 76,869 | -1,862 | $7,620 |
| SHELL PLC |
104,891 | -11,325 | $6,902 |
| SHEL | 104,891 | -11,325 | $6,902 |
| AURA BIOSCIENCES INC |
704,974 | +177,996 | $6,246 |
| AURA | 704,974 | +177,996 | $6,246 |
| ALEXANDER & BALDWIN INC |
322,232 | +70,251 | $6,129 |
| ALEX | 322,232 | +70,251 | $6,129 |
| MICROSOFT CORP |
16,270 | -3,107 | $6,118 |
| MSFT | 16,270 | -3,107 | $6,118 |
| DANAHER CORP |
25,972 | +1,188 | $6,008 |
| DHR | 25,972 | +1,188 | $6,008 |
| CSX CORP |
127,734 | -11,232 | $4,429 |
| CSX | 127,734 | -11,232 | $4,429 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI) |
52,947 | +52,947 | $4,201 |
| VIGI | 52,947 | +52,947 | $4,201 |
| iSHARES GOLD TRUST (IAU) |
107,142 | -16,001 | $4,182 |
| IAU | 107,142 | -16,001 | $4,182 |
| VERALTO CORP |
49,686 | +49,686 | $4,087 |
| VLTO | 49,686 | +49,686 | $4,087 |
| UNITEDHEALTH GROUP INC |
7,479 | -1,002 | $3,937 |
| UNH | 7,479 | -1,002 | $3,937 |
| RAYTHEON TECHNOLOGIES CORP |
45,981 | +14,545 | $3,869 |
| RTX | 45,981 | +14,545 | $3,869 |
| iSHARES S&P MID CAP 400 GROWTH ETF (IJK) |
48,504 | +48,504 | $3,842 |
| IJK | 48,504 | +48,504 | $3,842 |
| CHARLES RIVER LABORATORIES INTL INC |
15,665 | +15,665 | $3,703 |
| CRL | 15,665 | +15,665 | $3,703 |
| CAMDEN PPTY TR SH BEN INT |
36,096 | +36,096 | $3,584 |
| CPT | 36,096 | +36,096 | $3,584 |
| VANGUARD MID CAP GROWTH ETF (VOT) |
15,944 | +15,944 | $3,501 |
| VOT | 15,944 | +15,944 | $3,501 |
| CATERPILLAR INC |
11,106 | -769 | $3,284 |
| CAT | 11,106 | -769 | $3,284 |
| ACCENTURE PLC A |
8,365 | -6,624 | $2,935 |
| ACN | 8,365 | -6,624 | $2,935 |
| DEERE & CO |
6,993 | +591 | $2,796 |
| DE | 6,993 | +591 | $2,796 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS) |
43,740 | +43,740 | $2,793 |
| DLS | 43,740 | +43,740 | $2,793 |
| THERMO FISHER SCIENTIFIC INC |
4,571 | -109 | $2,426 |
| TMO | 4,571 | -109 | $2,426 |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND (DFJ) |
23,261 | +23,261 | $1,742 |
| DFJ | 23,261 | +23,261 | $1,742 |
| iSHARES CORE S&P TOTAL US STOCK MARKET ETF (ITOT) |
13,194 | -473 | $1,388 |
| ITOT | 13,194 | -473 | $1,388 |
| NORTHROP GRUMMAN CORP |
2,679 | +81 | $1,254 |
| NOC | 2,679 | +81 | $1,254 |
| THE HOME DEPOT INC |
2,803 | +506 | $971 |
| HD | 2,803 | +506 | $971 |
| ELME COMMUNITIES SH BEN INT |
63,130 | +63,130 | $922 |
| ELME | 63,130 | +63,130 | $922 |
| FERGUSON PLC |
4,502 | +290 | $869 |
| FERG | 4,502 | +290 | $869 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
3,432 | UNCH | $814 |
| VTI | 3,432 | UNCH | $814 |
| ALPHABET INC A |
5,594 | +334 | $781 |
| GOOGL | 5,594 | +334 | $781 |
| APPLE INC |
4,004 | +2,114 | $771 |
| AAPL | 4,004 | +2,114 | $771 |
| AMAZON.COM INC |
4,718 | +200 | $717 |
| AMZN | 4,718 | +200 | $717 |
| iSHARES CORE S&P 500 ETF (IVV) |
1,491 | -231 | $712 |
| IVV | 1,491 | -231 | $712 |
| MID AMERICA APARTMENT COMMUNITIES INC |
5,000 | +5,000 | $672 |
| MAA | 5,000 | +5,000 | $672 |
| CHUBB LIMITED |
2,664 | -8,850 | $602 |
| CB | 2,664 | -8,850 | $602 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF (TIPX) |
25,415 | +25,415 | $472 |
| TIPX | 25,415 | +25,415 | $472 |
| ZENTALIS PHARMACEUTICALS INC |
29,800 | +14,800 | $451 |
| ZNTL | 29,800 | +14,800 | $451 |
| CVS HEALTH CORP |
4,500 | UNCH | $355 |
| CVS | 4,500 | UNCH | $355 |
| CHEVRON CORP |
2,285 | -8,670 | $341 |
| CVX | 2,285 | -8,670 | $341 |
| EXXON MOBIL CORP |
3,320 | +1,124 | $332 |
| XOM | 3,320 | +1,124 | $332 |
| MATSON INC |
2,900 | +2,900 | $318 |
| MATX | 2,900 | +2,900 | $318 |
| ISHARES RUSSELL 2000 VALUE ETF (IWN) |
2,000 | UNCH | $311 |
| IWN | 2,000 | UNCH | $311 |
| VISA INC A |
981 | +981 | $255 |
| V | 981 | +981 | $255 |
| BANK OF HAWAII CORP |
3,350 | +3,350 | $243 |
| BOH | 3,350 | +3,350 | $243 |
| iSHARES U.S. TREASURY BOND ETF (GOVT) |
8,848 | +8,848 | $204 |
| GOVT | 8,848 | +8,848 | $204 |
| DAY ONE BIOPHARMACEUTICALS INC |
12,000 | +0 | $175 |
| DAWN | 12,000 | UNCH | $175 |
| ALLOVIR INC |
$0 (exited) | ||
| ALVR | 0 | -30,025 | $0 |
| ARCUTIS BIOTHERAPEUTICS INC |
$0 (exited) | ||
| ARQT | 0 | -13,000 | $0 |
| BROOKFIELD CORPORATION |
$0 (exited) | ||
| BN | 0 | -71,206 | $0 |
| CBOE GLOBAL MARKETS INC |
$0 (exited) | ||
| CBOE | 0 | -12,665 | $0 |
| CME GROUP INC |
$0 (exited) | ||
| CME | 0 | -3,959 | $0 |
| CRESUD S A C I F Y ADR |
$0 (exited) | ||
| CRESY | 0 | -18,571 | $0 |
| ISHARES MSCI SOUTH KOREA ETF |
$0 (exited) | ||
| EWY | 0 | -16,346 | $0 |
| ILLINOIS TOOL WORKS INC |
$0 (exited) | ||
| ITW | 0 | -8,030 | $0 |
| NUTRIEN LTD |
0 | -35,113 | $0 (exited) |
| NTR | 0 | -35,113 | $0 |
See Summary: Regency Capital Management Inc. DE Top Holdings
See Details: Top 10 Stocks Held By Regency Capital Management Inc. DE
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VIGI | +52,947 | +$4,201 |
| VLTO | +49,686 | +$4,087 |
| IJK | +48,504 | +$3,842 |
| CRL | +15,665 | +$3,703 |
| CPT | +36,096 | +$3,584 |
| VOT | +15,944 | +$3,501 |
| DLS | +43,740 | +$2,793 |
| DFJ | +23,261 | +$1,742 |
| ELME | +63,130 | +$922 |
| MAA | +5,000 | +$672 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BN | -71,206 | -$2,227 |
| NTR | -35,113 | -$2,169 |
| CBOE | -12,665 | -$1,978 |
| ITW | -8,030 | -$1,849 |
| EWY | -16,346 | -$963 |
| CME | -3,959 | -$793 |
| CRESY | -18,571 | -$124 |
| ARQT | -13,000 | -$69 |
| ALVR | -30,025 | -$65 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VECT | +480,000 | +$8,088 |
| AURA | +177,996 | +$1,519 |
| ALEX | +70,251 | +$1,913 |
| ZNTL | +14,800 | +$150 |
| RTX | +14,545 | +$1,607 |
| CRH | +5,463 | +$2,482 |
| MKL | +2,343 | +$3,150 |
| AAPL | +2,114 | +$447 |
| BRK | +1,534 | +$743 |
| DHR | +1,188 | -$141 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IAU | -16,001 | -$127 |
| SHEL | -11,325 | -$580 |
| CSX | -11,232 | +$156 |
| CB | -8,850 | -$1,795 |
| CVX | -8,670 | -$1,506 |
| ACN | -6,624 | -$1,668 |
| MSFT | -3,107 | $UNCH |
| APH | -1,862 | +$1,007 |
| UNH | -1,002 | -$339 |
|
Size ($ in 1000's)
At 12/31/2023: $156,829 At 09/30/2023: $117,731 Regency Capital Management Inc. DE holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Regency Capital Management Inc. DE 13F filings. Link to 13F filings: SEC filings |
