13F-HR filed by REGENTATLANTIC CAPITAL LLC
REGENTATLANTIC CAPITAL LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-29, with 547 holding rows worth $2,961,947,000.
- Accession
- 0001085146-21-001371
- Filer
- CIK 1217758
- Filed
- 2021-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 547 entries on the cover page, a total value of $2,961,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,961,947,000 with VALUE read as thousands by filing date, 13F file number 028-10399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 1,090 | $247,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,292 | $247,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,453 | $246,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,750 | $246,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,535 | $244,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,534 | $244,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,767 | $244,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,373 | $243,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,617 | $243,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 219 | $242,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,371 | $242,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,312 | $237,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,419 | $234,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,310 | $231,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,065 | $231,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,656 | $230,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,618 | $229,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,048 | $228,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,845 | $227,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,700 | $227,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,539 | $224,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,936 | $218,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,654 | $215,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 666 | $214,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,027 | $214,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,151 | $211,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,721 | $210,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,855 | $209,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 491 | $208,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,614 | $208,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,254 | $208,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,784 | $205,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,048 | $201,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,023 | $186,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 15,825 | $185,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,294 | $181,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 10,520 | $179,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,475 | $174,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 13,091 | $127,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,470 | $106,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,319 | $102,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 14,556 | $55,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 41,322 | $48,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 45,000 | $38,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,073 | $35,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 11,193 | $20,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 15,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001371 | this filing | 2021-04-29 | acceptance time not in the bulk data set |