13F-HR filed by Regency Capital Management Inc.\DE
Regency Capital Management Inc.\DE filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 86 holding rows worth $92,977,000.
- Accession
- 0001863894-22-000003
- Filer
- CIK 1863894
- Filed
- 2022-08-03
- 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, 86 entries on the cover page, a total value of $92,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,978,000 with VALUE read as thousands by filing date, 13F file number 028-21267. 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 |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 17,610 | $8,440,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,437 | $6,399,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 112,407 | $5,878,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,403 | $5,237,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 139,690 | $4,793,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 41,465 | $4,594,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,565 | $4,514,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,069 | $4,256,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,906 | $4,193,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,952 | $4,044,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,597 | $4,006,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 254,622 | $3,608,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,835 | $3,266,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,291 | $3,231,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,535 | $3,007,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,486 | $2,864,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,836 | $2,793,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,070 | $2,213,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,920 | $2,133,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,837 | $1,679,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 175,071 | $1,679,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,439 | $1,479,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,858 | $728,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,880 | $713,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,733 | $688,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,605 | $609,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,609 | $554,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,279 | $484,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,961 | $475,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,339 | $447,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 75,000 | $292,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,176 | $291,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,890 | $289,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 18,050 | $242,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,727 | $182,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,931 | $158,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,702 | $144,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,140 | $128,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,000 | $127,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 325 | $123,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 876 | $116,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 265 | $113,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,612 | $110,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,010 | $103,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,000 | $93,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 600 | $87,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,200 | $75,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 322 | $72,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 507 | $69,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,008 | $69,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 452 | $65,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,500 | $59,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 326 | $57,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 675 | $52,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,000 | $52,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 400 | $43,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 192 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 452 | $37,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $31,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100 | $30,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 350 | $27,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,088 | $20,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 374 | $19,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 163 | $18,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 196 | $17,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 250 | $17,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $16,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 170 | $16,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 660 | $15,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 24 | $11,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $10,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47 | $8,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110 | $5,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39 | $4,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 95 | $3,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 160 | $3,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 980 | $2,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4 | $1,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001863894-22-000003 | this filing | 2022-08-03 | acceptance time not in the bulk data set |