Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REGENT INVESTMENT MANAGEMENT LLC | 01-26-2023 | 12-31-2022 | 231 | 373,278,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COCA COLA CO | COM | 51 | $2,551,000 | 40,108 | 0.68 | 0.66 | 0 | 0.00 | 12-31-2022 |
ORACLE CORP | COM | 52 | $2,528,000 | 30,922 | 0.68 | 0.55 | -170 | -0.55 | 12-31-2022 |
PEPSICO INC | COM | 53 | $2,430,000 | 13,449 | 0.65 | 0.63 | 295 | 2.24 | 12-31-2022 |
VERIZON COMMUNICATN | COM | 54 | $2,278,000 | 57,804 | 0.61 | 0.58 | 5,065 | 9.60 | 12-31-2022 |