Regent Investment Management LLC Buys American Express Co, Goldman Sachs Group Inc, ...

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Louisville, KY, based Investment company Regent Investment Management LLC (Current Portfolio) buys American Express Co, Goldman Sachs Group Inc, Cleveland-Cliffs Inc, Albemarle Corp, American Electric Power Co Inc, sells iShares Core Dividend Growth ETF, iShares Core S&P 500 ETF, Vale SA, Brinker International Inc, during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Regent Investment Management LLC. As of 2021Q4, Regent Investment Management LLC owns 220 stocks with a total value of $459 million. These are the details of the buys and sells.

  • New Purchases: CLF, LSI, JKS, QQQ, GPS, WM, TRUP, SCHB, LMT, PPL, LVMUY,

  • Added Positions: AXP, GS, MSFT, AMZN, ALB, AAPL, C, AEP, TMUS, CAH, MA, PYPL, MU, USA, BKNG, V, AMZA, MRK, BRX, TTWO, GOOGL, BAC, NRG, DIS, KMI, SWKS, MTUM, RTX, ABT, UPS, BF.A, ULTA, AY, SQ, QUAL, NFLX, MDT, MCD, KMB, SJM, HPQ, MMM, ADBE, LLY, NNN, KO, BUD, SCHX, AMGN, BHC, KHC, CAG, USB, PM, FDX, ORCL,

  • Reduced Positions: DGRO, IVV, MS, BF.B, VALE, VZ, UL, FB, BMY, EAT, TSLA, WDC, Z, BIDU, VTRS, BABA, GLOP, SCHE, T, VRSN, KGC, GIS, PVH, IWN, AMAT, VMEO, IAC, CARR, ETRN, VICI, CVX, LITE, FL, PSX, RIO, CI, LTHM, INTC, WY, NVDA, NLY, AIG,

  • Sold Out: HRC, CSIQ, LMRK, CHWY, LUV,


For the details of Regent Investment Management LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/regent+investment+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Regent Investment Management LLC

  1. Apple Inc (AAPL) - 198,941 shares, 7.70% of the total portfolio. Shares added by 1.37%

  2. Microsoft Corp (MSFT) - 58,267 shares, 4.27% of the total portfolio. Shares added by 3.34%

  3. Alphabet Inc (GOOG) - 6,567 shares, 4.14% of the total portfolio. Shares added by 0.61%

  4. Amazon.com Inc (AMZN) - 5,674 shares, 4.12% of the total portfolio. Shares added by 2.66%

  5. JPMorgan Chase & Co (JPM) - 92,062 shares, 3.18% of the total portfolio. Shares added by 0.91%

New Purchase: Cleveland-Cliffs Inc (CLF)

Regent Investment Management LLC initiated holding in Cleveland-Cliffs Inc. The purchase prices were between $19.23 and $25.63, with an estimated average price of $21.57. The stock is now traded at around $16.273600. The impact to a portfolio due to this purchase was 0.12%. The holding were 25,600 shares as of 2021-12-31.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Regent Investment Management LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $345.260000. The impact to a portfolio due to this purchase was 0.06%. The holding were 680 shares as of 2021-12-31.

New Purchase: Life Storage Inc (LSI)

Regent Investment Management LLC initiated holding in Life Storage Inc. The purchase prices were between $114.66 and $153.18, with an estimated average price of $134.07. The stock is now traded at around $131.440000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,650 shares as of 2021-12-31.

New Purchase: JinkoSolar Holding Co Ltd (JKS)

Regent Investment Management LLC initiated holding in JinkoSolar Holding Co Ltd. The purchase prices were between $42.17 and $63.88, with an estimated average price of $51.72. The stock is now traded at around $40.720000. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,650 shares as of 2021-12-31.

New Purchase: Waste Management Inc (WM)

Regent Investment Management LLC initiated holding in Waste Management Inc. The purchase prices were between $148.83 and $166.9, with an estimated average price of $161.05. The stock is now traded at around $146.505000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,300 shares as of 2021-12-31.

New Purchase: Trupanion Inc (TRUP)

Regent Investment Management LLC initiated holding in Trupanion Inc. The purchase prices were between $76.95 and $155.41, with an estimated average price of $117.48. The stock is now traded at around $88.350000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,899 shares as of 2021-12-31.

Added: American Express Co (AXP)

Regent Investment Management LLC added to a holding in American Express Co by 140.71%. The purchase prices were between $150.06 and $187.08, with an estimated average price of $170.39. The stock is now traded at around $172.530000. The impact to a portfolio due to this purchase was 0.35%. The holding were 16,876 shares as of 2021-12-31.

Added: Goldman Sachs Group Inc (GS)

Regent Investment Management LLC added to a holding in Goldman Sachs Group Inc by 89.12%. The purchase prices were between $371.61 and $423.85, with an estimated average price of $396.02. The stock is now traded at around $341.390000. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,605 shares as of 2021-12-31.

Added: Albemarle Corp (ALB)

Regent Investment Management LLC added to a holding in Albemarle Corp by 23.40%. The purchase prices were between $214.16 and $283.8, with an estimated average price of $247.99. The stock is now traded at around $206.590000. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,045 shares as of 2021-12-31.

Added: Cardinal Health Inc (CAH)

Regent Investment Management LLC added to a holding in Cardinal Health Inc by 36.92%. The purchase prices were between $45.87 and $52.17, with an estimated average price of $49.05. The stock is now traded at around $51.610000. The impact to a portfolio due to this purchase was 0.07%. The holding were 23,180 shares as of 2021-12-31.

Added: American Electric Power Co Inc (AEP)

Regent Investment Management LLC added to a holding in American Electric Power Co Inc by 34.06%. The purchase prices were between $80.28 and $88.97, with an estimated average price of $84.43. The stock is now traded at around $89.430000. The impact to a portfolio due to this purchase was 0.07%. The holding were 14,860 shares as of 2021-12-31.

Added: T-Mobile US Inc (TMUS)

Regent Investment Management LLC added to a holding in T-Mobile US Inc by 104.08%. The purchase prices were between $106.72 and $125.46, with an estimated average price of $117.52. The stock is now traded at around $106.150000. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,000 shares as of 2021-12-31.

Sold Out: Canadian Solar Inc (CSIQ)

Regent Investment Management LLC sold out a holding in Canadian Solar Inc. The sale prices were between $30.18 and $41.55, with an estimated average price of $35.82.

Sold Out: (LMRK)

Regent Investment Management LLC sold out a holding in . The sale prices were between $16.22 and $16.51, with an estimated average price of $16.37.

Sold Out: Chewy Inc (CHWY)

Regent Investment Management LLC sold out a holding in Chewy Inc. The sale prices were between $51.76 and $79.62, with an estimated average price of $65.29.

Sold Out: (HRC)

Regent Investment Management LLC sold out a holding in . The sale prices were between $150.25 and $156.18, with an estimated average price of $154.26.

Sold Out: Southwest Airlines Co (LUV)

Regent Investment Management LLC sold out a holding in Southwest Airlines Co. The sale prices were between $39.36 and $55.06, with an estimated average price of $46.75.



Here is the complete portfolio of Regent Investment Management LLC. Also check out:

1. Regent Investment Management LLC's Undervalued Stocks

2. Regent Investment Management LLC's Top Growth Companies, and

3. Regent Investment Management LLC's High Yield stocks

4. Stocks that Regent Investment Management LLC keeps buyingThis article first appeared on GuruFocus.

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