13F-HR filed by REGENTATLANTIC CAPITAL LLC
REGENTATLANTIC CAPITAL LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 635 holding rows worth $3,253,744,000.
- Accession
- 0001085146-21-002383
- Filer
- CIK 1217758
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 635 entries on the cover page, a total value of $3,253,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,253,744,000 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 |
|---|---|---|---|---|---|---|
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,511 | $344,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,533 | $342,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,031 | $341,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,213 | $339,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,327 | $335,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,467 | $335,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,274 | $334,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,928 | $334,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,191 | $330,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,425 | $330,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 38,000 | $327,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,112 | $326,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,043 | $326,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,787 | $323,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 220 | $321,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,988 | $321,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,449 | $321,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 26,530 | $320,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,225 | $319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,633 | $317,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,330 | $316,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,789 | $311,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,317 | $309,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,544 | $306,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,681 | $305,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,517 | $304,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,330 | $303,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,850 | $298,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,820 | $296,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,693 | $294,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,350 | $294,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,258 | $294,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,300 | $291,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,536 | $290,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,884 | $290,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,491 | $290,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,676 | $289,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 832 | $288,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,803 | $285,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 408 | $282,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,588 | $282,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,999 | $281,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,040 | $279,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,766 | $278,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,058 | $278,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,784 | $277,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,589 | $276,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,482 | $273,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,550 | $273,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,775 | $272,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,138 | $271,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,471 | $271,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,992 | $270,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,158 | $270,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,002 | $270,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,941 | $269,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,106 | $265,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,629 | $264,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,855 | $261,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,028 | $261,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,578 | $260,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 488 | $260,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,686 | $258,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,105 | $257,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 561 | $257,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,276 | $256,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,467 | $255,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,323 | $254,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,240 | $253,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 693 | $252,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 212 | $252,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,019 | $251,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,052 | $249,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,253 | $248,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 666 | $247,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,300 | $247,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,488 | $243,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,654 | $241,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,592 | $240,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,285 | $239,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 983 | $238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,605 | $238,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,174 | $238,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,360 | $237,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,539 | $237,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,265 | $236,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,329 | $235,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,377 | $235,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,598 | $234,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,895 | $233,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,733 | $227,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,229 | $226,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,294 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,870 | $225,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,770 | $224,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,585 | $224,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,676 | $224,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,674 | $224,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,995 | $223,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 535 | $222,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,689 | $218,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 698 | $217,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,757 | $215,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,036 | $214,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 992 | $214,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 267 | $214,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,794 | $214,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 471 | $213,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,044 | $212,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,330 | $212,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 325 | $211,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,505 | $209,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 42 | $209,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,660 | $209,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,974 | $208,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,270 | $205,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,547 | $204,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,539 | $203,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,337 | $202,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,566 | $202,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,630 | $201,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,500 | $195,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,086 | $194,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,567 | $190,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,001 | $188,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 10,176 | $179,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,237 | $153,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 13,091 | $150,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,319 | $142,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,380 | $94,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 41,322 | $45,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 45,000 | $45,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 14,556 | $37,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 15,000 | $32,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 11,193 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002383 | this filing | 2021-08-12 | acceptance time not in the bulk data set |