Fund HoldingsRegency Capital Management Inc.\DE

Total Portfolio Value
$184.68M
Total Bought
$20.48M
Total Sold
$20.44M
Net Transaction
+$41.9K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
THERMO FISHER SCIENTIFIC INC(TMO)07,114+7,11403,7012.00%+3,701
ASML HOLDING NV
N Y REGISTRY SHS
05,141+5,14103,5631.93%+3,563
ALEXANDER & BALDWIN INC269,819430,747+160,9285,1817,6414.14%+2,461
AMAZON.COM INC(AMZN)15,38920,895+5,5062,8674,5842.48%+1,717
MARKEL CORP(MKL)6,6236,947+32410,38911,9926.49%+1,603
SCHLUMBERGER LTD COM STK(SLB)039,967+39,96701,5320.83%+1,532
NVIDIA CORPORATION(NVDA)18,34925,672+7,3232,2283,4471.87%+1,219
TESLA INC(TSLA)02,154+2,15408700.47%+870
APPLE INC(AAPL)28,21629,245+1,0296,5747,3233.97%+749
ISHARES BITCOIN TRUST ETF(IBIT)010,029+10,02905320.29%+532
VISA INC 'A(V)11,06111,304+2433,0413,5731.93%+531
HONEYWELL INTL INC(HON)28,27927,989-2905,8466,3223.42%+477
COSTCO WHOLESALE CORP(COST)15,56415,546-1813,79814,2447.71%+447
VANGUARD TOTAL STOCK MARKET ETF3,4324,587+1,1559721,3290.72%+358
CHUBB LIMITED
COM
33,87636,575+2,6999,77010,1065.47%+336
AMPHENOL CORP 'A100,78398,639-2,1446,5676,8503.71%+283
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)03,316+3,31602710.15%+271
VULCAN MATLS CO COM(VMC)20,20720,423+2165,0605,2532.84%+193
ALPHABET INC 'A(GOOG)5,7505,917+1679541,1200.61%+166
AMETEK INC30,51829,933-5855,2405,3962.92%+155
ALERIAN MLP ETF
ALERIAN MLP
98,17999,059+8804,6274,7712.58%+144
AON PLC SHS CL A(AON)10,65210,638-143,6853,8212.07%+135
ISHARES 0-3 MONTH TREASURY BOND ETF14,63216,009+1,3771,4741,6060.87%+132
RED CAT HLDGS INC COM(RCAT)010,085+10,08501300.07%+130
iSHARES GOLD TRUST(IAU)164,010165,998+1,9888,1518,2194.45%+67
ROCKWELL AUTOMATION INC(ROK)1,6001,680+804304800.26%+51
iSHARES CORE S&P 500 ETF1,3851,38507998150.44%+16
TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
1,3191,316-32983060.17%+8
SPDR S&P 500 TRUST ETF(SPY)45445402602660.14%+6
VECTIVBIO HOLDING510,000510,00005105100.28%0
BERKSHIRE HATHAWAY INC 'B32,35932,850+49114,89414,8908.06%-3
ISHARES RUSSELL 2000 VALUE ETF2,0002,00003343280.18%-5
BERKSHIRE HATHAWAY INC 'A1106916810.37%-10
DEERE & CO(DE)4,0853,986-991,7051,6890.91%-16
MICROSOFT CORP(MSFT)15,32815,604+2766,5956,5773.56%-19
ZENTALIS PHARMACEUTICALS INC29,50029,5000109890.05%-19
EXXON MOBIL CORP3,2402,842-3983803060.17%-74
CATERPILLAR INC(CAT)11,15211,656+5044,3624,2282.29%-133
MATSON INC(MATX)2,9002,050-8504142760.15%-137
THE HOME DEPOT INC(HD)3,3763,071-3051,3681,1950.65%-173
AFLAC INC(AFL)33,07732,886-1913,6983,4021.84%-296
AMER STATES WTR CO COM4,0500-4,0503370-337
OCCIDENTAL PETROLEUM CORP(OXY)7,6000-7,6003920-392
ISHARES INTERNATIONAL TREASURY BOND ETF10,1000-10,1004220-422
WEYERHAEUSER CO(WY)15,0100-15,0105080-508
SHELL PLC(SHEL)108,423105,792-2,6317,1506,6283.59%-523
VERALTO CORP(VLTO)46,66345,740-9235,2204,6592.52%-561
AURA BIOSCIENCES INC667,311609,424-57,8875,9465,0092.71%-936
FERGUSON PLC(FERG)14,5049,529-4,9752,8801,6540.90%-1,226
iSHARES CORE S&P TOTAL US STOCK MARKET ETF24,38310,235-14,1483,0631,3160.71%-1,747
CRH PLC
ORD
86,74467,852-18,8928,0456,2783.40%-1,767
DANAHER CORP(DHR)21,75118,582-3,1696,0474,2652.31%-1,782
iSHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
369,87727,767-342,1108,6746380.35%-8,036
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