13F-HR filed by Regent Peak Wealth Advisors LLC
Regent Peak Wealth Advisors LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,168 holding rows worth $299,964,000.
- Accession
- 0001606587-21-000302
- Filer
- CIK 1803329
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,168 entries on the cover page, a total value of $299,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,964,000 with VALUE read as thousands by filing date, 13F file number 028-20102. 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 |
|---|---|---|---|---|---|---|
| CRANE CO | 224399105 | COM | 8 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7 | $1,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 100 | $1,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7 | $1,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10 | $1,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 15 | $1,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 19 | $1,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9 | $1,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 12 | $1,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26 | $1,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 31 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18 | $1,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 28 | $1,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 49 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 18 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 31 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 76 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 56 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 114 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 22 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 43 | $1,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5 | $1,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 15 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 26 | $1,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 29 | $1,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 50 | $1,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 6 | $1,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 26 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 200 | $1,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 22 | $1,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 31 | $1,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 29 | $1,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7 | $1,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 47 | $1,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAUL CTRS INC COM | 804395101 | REIT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAGERDUTY INC COM | 69553P100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTDOOR INC COM | 35905A109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPO INC COM | 983793100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAMF HLDG CORP COM | 47074L105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPOK HLDGS INC COM | 84863T106 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFETY INS GROUP INC | 78648T100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCINO INC | 63947U107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKELEY LTS INC | 084310101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORWARD AIR CORP | 349853101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIBROGEN INC | 31572Q808 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIREEYE INC | 31816Q101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIAGEN NV | N72482123 | SHS NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AZEK CO INC | 05478C105 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAA INC | 449253103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHERENT INC | 192479103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNANT CO | 880345103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULTON FINL CORP PA | 360271100 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALECTOR INC | 014442107 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gaotu Techedu Inc | 36257Y109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Heritage Commerce Corp | 426927109 | Common Stock | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 2U INC | 90214J101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OAK STR HEALTH INC | 67181A107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EROS INTL PLC | G3788M114 | SHS NEW | 186 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLURALSIGHT INC | 72941B106 | COM CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDALLIA INC | 584021109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIETAL CDMO INC | 75629F109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COREPOINT LODGING INC | 21872L104 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000302 | this filing | 2021-02-12 | acceptance time not in the bulk data set |