13F Filings History of Regent Investment Management LLC

Latest 13F report
Q4 2022 - 26 Jan 2023
Value $
$373,278,000
Signature - Title
Steven T Naiser - VICE PRESIDENT
Location
Louisville, KY
Summary
This page shows a list of all the recent 13F filings made by Regent Investment Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Regent Investment Management LLC reported 202 stock holdings with total value $373,278,000 as of Q4 2022. Top holdings included AAPL, MSFT, JPM, GOOG, and HZNP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2022 202 $373,278,000 +$9,812,187 -$7,002,790 +$2,809,397 AAPL, MSFT, JPM, GOOG, HZNP 13F-HR 26 Jan 2023, 11:49
Q3 2022 194 $342,704,000 +$28,490,734 -$5,767,714 +$22,723,020 AAPL, MSFT, GOOG, JNJ, AMZN 13F-HR 18 Oct 2022, 09:55
Q2 2022 194 $358,394,000 +$12,631,436 -$13,951,118 -$1,319,682 AAPL, MSFT, GOOG, JNJ, JPM 13F-HR 15 Jul 2022, 09:36
Q1 2022 210 $432,279,000 +$9,544,581 -$15,567,162 -$6,022,581 AAPL, GOOG, MSFT, AMZN, JPM 13F-HR 19 Apr 2022, 09:32
Q4 2021 220 $458,656,000 +$12,884,927 -$8,798,117 +$4,086,810 AAPL, MSFT, GOOG, AMZN, JPM 13F-HR 27 Jan 2022, 10:35
Q3 2021 214 $417,590,000 +$12,305,887 -$14,414,847 -$2,108,960 AAPL, AMZN, GOOG, MSFT, JPM 13F-HR 21 Oct 2021, 12:42
Q2 2021 210 $426,619,000 +$19,804,708 -$17,709,726 +$2,094,982 AAPL, AMZN, GOOG, META, MSFT 13F-HR 16 Jul 2021, 10:39
Q1 2021 204 $397,239,000 +$24,465,373 -$8,240,753 +$16,224,620 AAPL, AMZN, BFB, JPM, GOOG 13F-HR 20 Apr 2021, 10:40
Q4 2020 194 $360,574,000 +$11,404,798 -$15,608,822 -$4,204,024 AAPL, AMZN, META, MSFT, JPM 13F-HR 27 Jan 2021, 16:25
Q3 2020 188 $323,415,000 +$30,447,610 -$12,731,198 +$17,716,412 AAPL, AMZN, META, MSFT, GOOG 13F-HR 19 Oct 2020, 16:09
Q2 2020 185 $301,022,000 +$26,854,627 -$17,941,956 +$8,912,671 AAPL, AMZN, MSFT, META, GOOG 13F-HR 29 Jul 2020, 09:50
Q1 2020 178 $242,862,000 +$8,105,565 -$25,860,565 -$17,755,000 AAPL, AMZN, MSFT, JPM, META 13F-HR 17 Apr 2020, 14:43
Q4 2019 209 $327,180,000 +$14,614,283 -$23,096,352 -$8,482,069 AAPL, JPM, META, MSFT, AMZN 13F-HR 30 Jan 2020, 14:29
Q3 2019 205 $305,139,000 +$11,119,883 -$13,843,569 -$2,723,686 AAPL, JPM, AMZN, MSFT, GOOG 13F-HR 17 Oct 2019, 15:58
Q2 2019 206 $307,405,000 +$15,588,346 -$14,546,309 +$1,042,037 AAPL, JPM, AMZN, META, MSFT 13F-HR 15 Jul 2019, 16:14
Q1 2019 206 $300,281,000 +$13,855,337 -$14,873,327 -$1,017,990 AAPL, JPM, AMZN, GOOG, META 13F-HR 22 Apr 2019, 10:18
Q4 2018 195 $267,009,000 +$14,777,200 -$17,827,187 -$3,049,987 JPM, AAPL, GOOG, AMZN, META 13F-HR 22 Jan 2019, 08:45
Q3 2018 203 $319,244,000 +$22,088,111 -$20,665,611 +$1,422,500 AAPL, JPM, AMZN, META, GOOG 13F-HR 22 Oct 2018, 14:01
Q2 2018 200 $299,362,000 +$17,882,189 -$16,778,051 +$1,104,138 META, AAPL, JPM, FFKT, GOOG 13F-HR 16 Jul 2018, 09:16
Q1 2018 205 $295,657,000 +$23,179,339 -$25,508,739 -$2,329,400 JPM, AAPL, META, DXC, GOOG 13F-HR 24 Apr 2018, 09:39
Q4 2017 205 $304,822,000 +$14,602,920 -$17,998,399 -$3,395,479 JPM, META, AAPL, DXC, GOOG 13F-HR 26 Jan 2018, 14:45
Q3 2017 209 $296,998,000 +$21,222,418 -$18,643,141 +$2,579,277 JPM, META, AAPL, CELG, FFKT 13F-HR 12 Oct 2017, 10:21
Q2 2017 209 $284,177,000 +$31,786,410 -$18,992,193 +$12,794,217 JPM, AAPL, META, PCLN, CELG 13F-HR 17 Jul 2017, 14:45
Q1 2017 202 $264,868,000 +$72,527,582 -$12,852,379 +$59,675,203 AAPL, JPM, META, FFKT, WBA 13F-HR 17 Apr 2017, 15:04
Q4 2016 183 $195,443,000 +$11,534,507 -$13,308,219 -$1,773,712 JPM, FFKT, AAPL, WBA, CVS 13F-HR 30 Jan 2017, 08:56
Q3 2016 185 $192,444,000 +$10,887,929 -$6,813,477 +$4,074,452 AAPL, CVS, WBA, JPM, JNJ 13F-HR 18 Oct 2016, 16:28
Q2 2016 181 $183,966,000 +$11,124,544 -$8,202,304 +$2,922,240 CVS, WBA, JPM, AAPL, JNJ 13F-HR 15 Jul 2016, 09:33
Q1 2016 181 $179,854,000 +$8,980,776 -$15,062,472 -$6,081,696 CVS, WBA, AAPL, JPM, JNJ 13F-HR 20 Apr 2016, 13:36
Q4 2015 180 $187,107,000 +$8,189,855 -$9,596,690 -$1,406,835 CVS, WBA, AAPL, JPM, CELG 13F-HR 14 Jan 2016, 08:50
Q3 2015 176 $181,454,000 +$22,682,208 -$18,838,848 +$3,843,360 CVS, AAPL, WBA, JPM, MCK 13F-HR 16 Oct 2015, 15:27
Q2 2015 184 $198,677,000 +$10,035,216 -$9,366,630 +$668,586 CVS, AAPL, WBA, JPM, MCK 13F-HR 15 Jul 2015, 15:21
Q1 2015 189 $197,201,000 +$13,262,609 -$14,566,072 -$1,303,463 CVS, AAPL, WBA, MCK, CELG 13F-HR 13 Apr 2015, 15:34
Q4 2014 193 $194,801,000 +$15,996,634 -$22,900,830 -$6,904,196 CVS, AAPL, WBA, JNJ, PG 13F-HR 14 Jan 2015, 11:27
Q3 2014 185 $195,056,000 +$9,235,211 -$16,316,640 -$7,081,429 AAPL, CVS, JNJ, GILD, PG 13F-HR 22 Oct 2014, 18:44
Q2 2014 193 $202,879,000 +$21,922,829 -$8,703,488 +$13,219,341 AAPL, CVS, JNJ, WAG, PG 13F-HR 23 Jul 2014, 14:40
Q1 2014 185 $189,187,000 +$22,873,866 -$14,147,067 +$8,726,799 CVS, JNJ, AAPL, WAG, GOOG 13F-HR 14 Apr 2014, 11:53
Q4 2013 182 $178,254,000 $0 $0 $0 AAPL, CVS, JNJ, GOOGL, WAG 13F-HR 22 Jan 2014, 08:46