13F-HR filed by Regency Capital Management Inc.\DE
Regency Capital Management Inc.\DE filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 49 holding rows worth $184,683,520.
- Accession
- 0001863894-25-000001
- Filer
- CIK 1863894
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 49 entries on the cover page, a total value of $184,683,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,683,520 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 | 32,850 | $14,890,248 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,546 | $14,244,333 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,947 | $11,992,120 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 36,575 | $10,105,673 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 165,998 | $8,218,561 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 430,747 | $7,641,452 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,245 | $7,323,472 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 98,639 | $6,850,479 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 105,792 | $6,627,869 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,604 | $6,576,943 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,989 | $6,322,435 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 67,852 | $6,277,667 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29,933 | $5,395,723 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,423 | $5,253,408 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 609,424 | $5,009,465 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 99,059 | $4,770,681 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 45,740 | $4,658,619 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,895 | $4,584,154 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,582 | $4,265,498 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,656 | $4,228,331 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,638 | $3,820,744 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,114 | $3,700,916 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,304 | $3,572,516 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,141 | $3,563,124 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,672 | $3,447,493 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32,886 | $3,401,728 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,986 | $1,688,868 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,529 | $1,653,949 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,009 | $1,606,023 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 39,967 | $1,532,335 | dollars as filed | |
| VTI | 922908769 | COM | 4,587 | $1,329,358 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,235 | $1,316,426 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,071 | $1,194,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,917 | $1,120,140 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,154 | $869,871 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,385 | $815,322 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27,767 | $638,086 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,029 | $532,038 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 510,000 | $510,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,680 | $480,127 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,000 | $328,340 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,316 | $306,012 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,842 | $305,714 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,050 | $276,422 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,316 | $270,519 | dollars as filed | |
| SPY | 78462F103 | SHS | 454 | $265,833 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,085 | $129,592 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 29,500 | $89,385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001863894-25-000001 | this filing | 2025-01-21 | acceptance time not in the bulk data set |