13F-HR filed by Regency Capital Management Inc.\DE
Regency Capital Management Inc.\DE filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-21, with 47 holding rows worth $155,340,302.
- Accession
- 0001863894-24-000003
- Filer
- CIK 1863894
- Filed
- 2024-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 47 entries on the cover page, a total value of $155,340,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,340,302 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 | 15,897 | $13,512,291 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,942 | $12,994,006 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,304 | $9,932,961 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 116,072 | $8,703,079 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 109,194 | $7,881,623 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 102,018 | $6,872,953 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,282 | $6,830,139 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 26,592 | $6,783,087 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,534 | $5,799,179 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 765,055 | $5,783,816 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 335,702 | $5,693,506 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,786 | $5,693,082 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 117,820 | $5,175,833 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 51,404 | $4,907,540 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 50,508 | $4,450,260 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,524 | $3,793,249 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,625 | $3,763,643 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,996 | $3,662,768 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 33,264 | $2,970,808 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,940 | $2,918,185 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,648 | $2,483,892 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,941 | $2,455,672 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,217 | $2,245,851 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 21,693 | $2,184,702 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,788 | $2,044,116 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,537 | $1,795,901 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,875 | $1,721,283 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,048 | $1,393,484 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 19,073 | $1,209,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,784 | $1,053,580 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,801 | $1,045,383 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,166 | $1,000,396 | dollars as filed | |
| VTI | 922908769 | COM | 3,432 | $918,094 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,418 | $853,779 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,391 | $761,197 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 510,000 | $510,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,218 | $456,320 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,130 | $429,541 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,305 | $380,472 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,900 | $379,813 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,000 | $304,600 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,464 | $267,253 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,000 | $236,240 | dollars as filed | |
| SPY | 78462F103 | SHS | 397 | $216,038 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,000 | $137,800 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 29,500 | $120,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001863894-24-000003 | this filing | 2024-08-21 | acceptance time not in the bulk data set |