Regent Investment Management LLC 13F Holdings

CIK 0001559968 · Louisville, KY

As of Dec 31, 2022, Regent Investment Management LLC reported 231 positions worth $370.4K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology187,159$24.3K6.57%
MICROSOFT CORPMSFTTechnology59,898 4.4K3.88%
J P MORGAN CHASE & COJPMFinancial Services90,766 2.2K3.29%
ALPHABET INCGOOGCommunication Services130,596 1.6K3.13%
Horizon PharmaHZNPHealthcare101,451 1.5K3.12%
JOHNSON & JOHNSONJNJHealthcare61,810 0.9K2.95%
CVS HEALTH CORPCVSHealthcare85,936$8.0K2.16%
PROCTER & GAMBLE COPGConsumer Defensive47,956$7.3K1.96%
AMAZON.COM INCAMZNEquity85,665$7.2K1.94%
BROWN FORMAN CORPBF.BConsumer Defensive107,523$7.1K1.91%
BRISTOL MYERS SQUIBB COBMYHealthcare94,601$6.8K1.84%
QUALCOMM INCQCOMTechnology61,840$6.8K1.84%
MERCK & CO. INC.MRKHealthcare61,036$6.8K1.83%
PFIZER INCPFEHealthcare105,892$5.4K1.47%
MCKESSON CORPMCKHealthcare14,105$5.3K1.43%
BROADCOM LTD SHSAVGOTechnology9,146$5.1K1.38%
BANK OF AMERICA CORPBACFinancial Services153,351$5.1K1.37%
UnitedHealth Group Inc.UNH—9,246$4.9K1.32%
ALPHABET INCGOOGLCommunication Services53,870$4.8K1.28%
RTX Corp.RTX—45,795$4.6K1.25%
WILLIAMS COMPANIES INCWMBEnergy128,695$4.2K1.14%
Meta Platforms, Inc.META—34,742$4.2K1.13%
LOWES COMPANIES INCLOWConsumer Cyclical20,646$4.1K1.11%
VISA INC CLASS AVFinancial Services18,025$3.7K1.01%
TJX COMPANIES INCTJXConsumer Cyclical45,989$3.7K0.99%