13F-HR filed by Regency Capital Management Inc.\DE
Regency Capital Management Inc.\DE filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 46 holding rows worth $117,730,740.
- Accession
- 0001863894-23-000004
- Filer
- CIK 1863894
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 46 entries on the cover page, a total value of $117,730,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,730,740 with VALUE read as dollars as filed, 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 | 18,649 | $10,535,939 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,940 | $10,137,682 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 116,216 | $7,481,986 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 78,731 | $6,612,617 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,784 | $6,148,910 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,377 | $6,118,288 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 97,965 | $5,361,624 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,367 | $4,957,874 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 526,978 | $4,726,993 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,989 | $4,603,272 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 123,143 | $4,308,774 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,481 | $4,276,035 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 138,966 | $4,273,205 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 251,981 | $4,215,642 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,875 | $3,241,875 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,402 | $2,415,987 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,514 | $2,396,985 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,680 | $2,368,876 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,436 | $2,262,449 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 71,206 | $2,226,612 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,113 | $2,168,579 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,665 | $1,978,400 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,030 | $1,849,389 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,955 | $1,847,232 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,667 | $1,287,295 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,598 | $1,143,614 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,346 | $963,433 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,959 | $792,671 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,722 | $739,478 | dollars as filed | |
| VTI | 922908769 | COM | 3,432 | $728,991 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,297 | $694,062 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,212 | $692,748 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,260 | $688,324 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,518 | $574,328 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 30,000 | $505,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,890 | $323,587 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,500 | $314,190 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 15,000 | $300,900 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,000 | $271,100 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,196 | $258,206 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 12,000 | $147,240 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 18,571 | $124,240 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,000 | $69,030 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 30,025 | $64,554 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,000 | $547 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001863894-23-000004 | this filing | 2023-11-02 | acceptance time not in the bulk data set |