Regent Investment Management LLC

Q4 2022 13F Holdings

  • Location
    louisville, KY
  • Num holdings

    202

  • Value ($000)

    $373

  • Date Filed
    01/26/2023
  • Form type
    13F-HR
  • CIK
    0001559968
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2022 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

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037833100
$24.32K
7 %

187,159

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$14.37K
4 %

59,898

JPM
JPM

JPMORGAN CHASE & CO

COM
46625H100
$12.17K
3 %

90,766

GOOG
GOOG

ALPHABET INC. CLASS C

COM
02079K107
$11.59K
3 %

130,596

---

HORIZON THERAPEUTICS P F

COM
G46188101
$11.54K
3 %

101,451

JNJ
JNJ

JOHNSON & JOHNSON

COM
478160104
$10.99K
3 %

62,210

CVS
CVS

CVS HEALTH CORP

COM
126650100
$8.01K
2 %

85,936

PG
PG

PROCTER AND GAMBLE CO

COM
742718109
$7.37K
2 %

48,656

AMZN
AMZN

AMAZON COM INC

COM
023135106
$7.20K
2 %

85,665

BF-B
BF-B

BROWN FORMAN CORP

COM
115637209
$7.06K
2 %

107,523

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