News + Filings Holdings
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REGATTA CAPITAL GROUP, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD WORLD FUND
| ESGV | Common | 0 | -52,355 | 0 | -3,448,109,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 0 | -15,574 | 0 | -1,381,851,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENVESTNET, INC.
| ENV | COM | 0 | -17,216 | 0 | -1,062,228,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sabre Corp
| SABR | COM | 0 | -98,550 | 0 | -609,039,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGU | Common | 0 | -4,704 | 0 | -398,664,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -4,048 | 0 | -356,589,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -1,091 | 0 | -355,994,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VSGX | Common | 0 | -6,707 | 0 | -329,912,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUSL | Common | 0 | -4,564 | 0 | -302,639,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 0 | -3,246 | 0 | -248,484,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Anheuser-Busch InBev SA/NV
| BUD | ADR | 0 | -3,983 | 0 | -239,140,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 0 | -9,839 | 0 | -237,312,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nushares ETF Trust
| NUSC | Common | 0 | -6,410 | 0 | -219,094,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 0 | -3,367 | 0 | -212,087,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PENN Entertainment, Inc.
| PENN | Common | 0 | -7,129 | 0 | -211,732,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 0 | -4,219 | 0 | -208,799,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nuveen AMT-Free Municipal Credit Income Fund
| NVG | Common | 0 | -12,735 | 0 | -154,607,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Blackstone Long-Short Credit Income Fund
| BGX | Common | 0 | -10,028 | 0 | -108,704,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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