13F-HR filed by Regency Capital Management Inc.\DE
Regency Capital Management Inc.\DE filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 36 holding rows worth $81,560,000.
- Accession
- 0001863894-22-000004
- Filer
- CIK 1863894
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 36 entries on the cover page, a total value of $81,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,560,000 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 | 17,613 | $8,318,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,217 | $7,535,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 126,630 | $6,301,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,330 | $4,968,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 67,704 | $4,533,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 224,554 | $4,069,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,137 | $3,795,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,062 | $3,736,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 35,138 | $3,623,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 38,109 | $3,443,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,277 | $3,308,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,451 | $2,765,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,417 | $2,736,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,071 | $2,591,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,109 | $2,287,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 65,695 | $2,071,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,469 | $1,785,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,868 | $1,615,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,760 | $1,615,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 159,217 | $1,322,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,285 | $1,107,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,412 | $927,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,428 | $879,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,573 | $731,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,840 | $660,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,637 | $653,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 75,010 | $592,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,056 | $586,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,246 | $576,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,590 | $550,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,092 | $366,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,890 | $296,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,156 | $281,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 18,010 | $271,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,384 | $263,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001863894-22-000004 | this filing | 2022-11-04 | acceptance time not in the bulk data set |