13F-HR filed by REGENTATLANTIC CAPITAL LLC
REGENTATLANTIC CAPITAL LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 676 holding rows worth $3,034,054,000.
- Accession
- 0001085146-22-003064
- Filer
- CIK 1217758
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 676 entries on the cover page, a total value of $3,034,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,034,054,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,320 | $374,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,475 | $373,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,022 | $370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,353 | $370,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,772 | $368,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,363 | $368,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,574 | $366,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,702 | $366,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,740 | $364,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,512 | $361,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,138 | $358,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,263 | $357,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,291 | $357,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,444 | $357,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,757 | $356,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,743 | $354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,707 | $353,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,649 | $343,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,246 | $343,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 5,994 | $343,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 85 | $340,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,713 | $339,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,178 | $339,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,950 | $338,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,019 | $337,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,064 | $337,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,706 | $336,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,793 | $332,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,579 | $331,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,864 | $331,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,207 | $331,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 678 | $323,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,423 | $323,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,827 | $319,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,528 | $316,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,106 | $315,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,416 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,665 | $314,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,085 | $314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,700 | $314,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,512 | $313,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,354 | $313,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,945 | $311,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,496 | $309,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,761 | $305,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,168 | $305,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,992 | $299,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,092 | $299,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,977 | $296,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,259 | $295,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,133 | $295,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,424 | $294,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,726 | $291,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,246 | $291,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,504 | $286,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,830 | $286,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,763 | $283,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,938 | $283,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,683 | $281,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,457 | $279,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 243 | $279,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,171 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,281 | $278,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,156 | $275,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,845 | $275,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,683 | $272,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 817 | $272,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,320 | $272,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,417 | $269,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,601 | $268,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,684 | $266,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,450 | $263,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,184 | $262,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,653 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,174 | $259,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,779 | $258,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,713 | $257,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,449 | $257,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,628 | $255,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,078 | $253,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 23,926 | $251,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,154 | $250,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,250 | $249,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,423 | $249,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 192 | $248,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 969 | $248,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,149 | $247,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,621 | $247,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,920 | $246,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,450 | $246,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,486 | $245,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,147 | $245,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,165 | $245,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,603 | $244,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,716 | $242,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,997 | $242,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,992 | $241,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,445 | $240,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,357 | $240,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,444 | $238,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,391 | $233,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,051 | $231,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,163 | $228,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,733 | $226,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,732 | $226,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,271 | $226,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,387 | $225,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,497 | $225,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,935 | $224,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,160 | $223,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,732 | $222,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,528 | $222,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,328 | $221,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,880 | $221,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,355 | $221,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 8,244 | $220,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,595 | $219,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,882 | $219,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,396 | $218,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,525 | $217,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,635 | $215,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 750 | $215,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,454 | $215,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 867 | $215,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,805 | $214,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,294 | $212,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,205 | $212,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,167 | $211,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 965 | $210,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,438 | $210,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,015 | $210,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,891 | $210,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,437 | $208,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,943 | $207,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,584 | $207,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,584 | $207,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,053 | $207,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,452 | $204,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,667 | $204,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,912 | $204,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,327 | $203,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,542 | $203,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,152 | $202,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,035 | $202,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,248 | $201,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,986 | $201,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,426 | $188,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,102 | $176,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 24,521 | $174,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,614 | $173,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,877 | $171,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,093 | $163,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,613 | $152,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,500 | $151,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,500 | $150,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 13,091 | $146,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 37,705 | $135,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,564 | $133,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,026 | $120,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,163 | $117,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 37,500 | $106,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,380 | $86,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,126 | $79,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,205 | $77,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 18,658 | $58,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 24,937 | $36,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 10,000 | $28,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,600 | $28,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 15,000 | $26,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 34,387 | $26,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 45,000 | $24,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,000 | $23,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 34,300 | $20,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 41,322 | $11,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 25,075 | $10,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 21,500 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003064 | this filing | 2022-08-15 | acceptance time not in the bulk data set |