13F-HR filed by Regency Capital Management Inc.\DE
Regency Capital Management Inc.\DE filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 48 holding rows worth $157,134,457.
- Accession
- 0001863894-24-000002
- Filer
- CIK 1863894
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 48 entries on the cover page, a total value of $157,134,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,134,457 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 30,880 | $12,985,658 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,859 | $11,618,779 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 113,968 | $9,830,880 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,998 | $9,125,837 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 105,774 | $7,091,089 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,202 | $6,543,163 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,077 | $6,343,195 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 54,760 | $6,316,566 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 378,875 | $6,240,071 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 785,136 | $6,163,318 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,956 | $5,479,832 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,930 | $4,858,134 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 53,763 | $4,766,628 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 113,020 | $4,747,970 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 48,479 | $4,423,709 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,613 | $4,156,046 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 50,627 | $4,127,619 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,860 | $3,739,629 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,171 | $3,726,960 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,619 | $3,010,831 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 44,002 | $2,869,370 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,158 | $2,529,337 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 76,556 | $2,481,946 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 27,741 | $2,381,842 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,405 | $2,137,477 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 26,708 | $2,064,528 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,942 | $1,937,373 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,403 | $1,646,672 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,494 | $1,349,919 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,996 | $1,267,839 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 56,502 | $1,208,013 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,763 | $1,059,887 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,827 | $1,054,362 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,918 | $918,070 | dollars as filed | |
| VTI | 922908769 | COM | 3,432 | $891,977 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,564 | $839,775 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,418 | $796,919 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,391 | $731,290 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 510,000 | $510,000 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 29,500 | $464,920 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,520 | $409,165 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,900 | $325,960 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,000 | $319,040 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,000 | $317,620 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,730 | $274,938 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,283 | $234,144 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11,000 | $181,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001863894-24-000002 | this filing | 2024-05-07 | acceptance time not in the bulk data set |