Latest REGATTA CAPITAL GROUP, LLC Stock Portfolio
$444Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About REGATTA CAPITAL GROUP, LLC and it’s 13F Hedge Fund Stock Holdings
REGATTA CAPITAL GROUP, LLC is a hedge fund based in El Segundo, CA. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, REGATTA CAPITAL GROUP, LLC reported an equity portfolio of $380.3 Millions as of 31 Dec, 2023.
The top stock holdings of REGATTA CAPITAL GROUP, LLC are AFK, VOO, AAPL. The fund has invested 9.7% of it's portfolio in VANECK ETF TRUST and 7.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PGIM ETF TR (PAB), ISHARES U S ETF TR (CCRV) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED ETF (GSY), J P MORGAN EXCHANGE TRADED F (BBAX) and BERKSHIRE HATHAWAY INC DEL (BRKA). REGATTA CAPITAL GROUP, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AAXJ) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (AGG) and NUVEEN DYNAMIC MUN OPPORTUNI.
The top stock holdings of REGATTA CAPITAL GROUP, LLC are AFK, VOO, AAPL. The fund has invested 9.7% of it's portfolio in VANECK ETF TRUST and 7.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PGIM ETF TR (PAB), ISHARES U S ETF TR (CCRV) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED ETF (GSY), J P MORGAN EXCHANGE TRADED F (BBAX) and BERKSHIRE HATHAWAY INC DEL (BRKA). REGATTA CAPITAL GROUP, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AAXJ) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (AGG) and NUVEEN DYNAMIC MUN OPPORTUNI.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,858,750 |
| ISHARES TR | 1,857,220 |
| BALLYS CORPORATION | 854,983 |
| PGIM ETF TR | 638,763 |
| VANGUARD STAR FDS | 368,795 |
| DIAGEO PLC | 314,586 |
| PFIZER INC | 285,484 |
| INVESCO EXCH TRADED FD TR II | 271,176 |
New stocks bought by REGATTA CAPITAL GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 368 |
| VANGUARD INDEX FDS | 287 |
| ISHARES TR | 143 |
| ISHARES TR | 136 |
| PIMCO ETF TR | 127 |
| NIKE INC | 107 |
| VANGUARD WORLD FD | 99.21 |
| ISHARES TR | 78.85 |
Additions to existing portfolio by REGATTA CAPITAL GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -80.18 |
| NUSHARES ETF TR | -53.51 |
| NUSHARES ETF TR | -36.91 |
| FIRST TR EXCHANGE-TRADED FD | -30.62 |
| ISHARES TR | -28.89 |
| ENBRIDGE INC | -26.61 |
| BROADCOM INC | -21.59 |
| ELI LILLY & CO | -19.15 |
REGATTA CAPITAL GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FISKER INC | -21,044 |
| ROKU INC | -232,359 |
| LOWES COS INC | -210,588 |
| LULULEMON ATHLETICA INC | -212,697 |
REGATTA CAPITAL GROUP, LLC got rid off the above stocks
Current Stock Holdings of REGATTA CAPITAL GROUP, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.86 | 125,842 | 21,579,400 | REDUCED | -1.49 | |
| AAXJ | ISHARES TR | 3.64 | 153,932 | 16,167,500 | ADDED | 143 | |
| AAXJ | ISHARES TR | 0.41 | 15,863 | 1,837,150 | ADDED | 3.1 | |
| AAXJ | ISHARES TR | 0.11 | 4,369 | 481,187 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 4,500 | 230,760 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 2,000 | 215,200 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.51 | 12,472 | 2,271,080 | ADDED | 0.16 | |
| ABC | CENCORA INC | 0.45 | 8,232 | 2,000,170 | REDUCED | -3.1 | |
| ABNB | AIRBNB INC | 0.69 | 18,532 | 3,057,050 | REDUCED | -1.65 | |
| ABT | ABBOTT LABS | 0.12 | 4,774 | 542,667 | ADDED | 1.02 | |
| ACTX | GLOBAL X FDS | 0.08 | 12,214 | 352,118 | REDUCED | -16.93 | |
| ACWF | ISHARES TR | 0.06 | 5,020 | 253,812 | NEW | ||
| ACWF | ISHARES TR | 0.06 | 10,230 | 242,249 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.06 | 523 | 264,029 | ADDED | 6.09 | |
| ADI | ANALOG DEVICES INC | 0.05 | 1,161 | 229,640 | ADDED | 0.35 | |
| AEMB | AMERICAN CENTY ETF TR | 3.20 | 345,340 | 14,245,300 | ADDED | 12.82 | |
| AEMB | AMERICAN CENTY ETF TR | 2.44 | 115,719 | 10,844,000 | REDUCED | -6.47 | |
| AEMB | AMERICAN CENTY ETF TR | 1.82 | 90,585 | 8,107,340 | REDUCED | -17.55 | |
| AFK | VANECK ETF TRUST | 9.00 | 444,885 | 39,995,100 | ADDED | 2.77 | |
| AGG | ISHARES TR | 7.18 | 276,848 | 31,920,600 | ADDED | 78.85 | |
| AGG | ISHARES TR | 0.45 | 32,776 | 1,990,830 | ADDED | 368 | |
| AGG | ISHARES TR | 0.44 | 17,661 | 1,951,870 | REDUCED | -3.55 | |
| AGG | ISHARES TR | 0.11 | 901 | 473,881 | REDUCED | -28.89 | |
| AGG | ISHARES TR | 0.10 | 2,366 | 441,959 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 3,325 | 409,574 | ADDED | 0.76 | |
| AGG | ISHARES TR | 0.06 | 3,019 | 254,934 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.41 | 73,661 | 1,803,230 | ADDED | 6.73 | |
| AGT | ISHARES TR | 0.28 | 15,477 | 1,236,750 | REDUCED | -6.05 | |
| AGT | ISHARES TR | 0.26 | 14,418 | 1,134,850 | REDUCED | -5.8 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.85 | 146,105 | 8,206,710 | REDUCED | -30.62 | |
| ALB | ALBEMARLE CORP | 0.08 | 2,747 | 361,953 | ADDED | 15.86 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.79 | 19,522 | 3,523,590 | REDUCED | -8.29 | |
| AMGN | AMGEN INC | 0.36 | 5,642 | 1,604,140 | ADDED | 1.79 | |
| AMZN | AMAZON COM INC | 2.48 | 61,074 | 11,016,600 | ADDED | 0.87 | |
| AVGO | BROADCOM INC | 0.67 | 2,237 | 2,964,930 | REDUCED | -21.59 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 2,497 | 568,501 | REDUCED | -2.76 | |
| BA | BOEING CO | 0.27 | 6,181 | 1,192,870 | ADDED | 4.16 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 12,822 | 271,176 | NEW | ||
| BAC | BANK AMERICA CORP | 0.11 | 12,720 | 482,352 | ADDED | 3.47 | |
| BALY | BALLYS CORPORATION | 0.19 | 61,333 | 854,983 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 12,646 | 637,977 | ADDED | 2.75 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 1,115 | 275,907 | ADDED | 6.6 | |
| BGRN | ISHARES TR | 0.75 | 82,707 | 3,330,620 | REDUCED | -15.65 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 3,528 | 203,288 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.69 | 844 | 3,061,260 | ADDED | 4.58 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 7,245 | 392,915 | ADDED | 3.93 | |
| BOND | PIMCO ETF TR | 0.24 | 10,589 | 1,064,650 | ADDED | 127 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.10 | 66,286 | 456,712 | ADDED | 0.54 | |
| BX | BLACKSTONE INC | 0.12 | 3,975 | 522,230 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.10 | 1,196 | 438,272 | ADDED | 2.05 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.17 | 2,502 | 778,823 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.05 | 5,144 | 241,306 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.09 | 1,086 | 394,434 | UNCHANGED | 0.00 | |
| CION | CION INVT CORP | 0.05 | 19,690 | 216,593 | REDUCED | -3.75 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 11,251 | 487,752 | ADDED | 15.83 | |
| COF | CAPITAL ONE FINL CORP | 0.26 | 7,772 | 1,157,210 | ADDED | 5.7 | |
| COP | CONOCOPHILLIPS | 0.07 | 2,299 | 292,560 | ADDED | 0.66 | |
| COST | COSTCO WHSL CORP NEW | 0.88 | 5,371 | 3,935,160 | ADDED | 5.13 | |
| CRM | SALESFORCE INC | 0.40 | 5,892 | 1,774,570 | ADDED | 2.31 | |
| CSCO | CISCO SYS INC | 0.08 | 7,157 | 357,200 | ADDED | 5.00 | |
| CSGP | COSTAR GROUP INC | 0.25 | 11,390 | 1,100,290 | ADDED | 2.56 | |
| CVS | CVS HEALTH CORP | 0.13 | 7,364 | 587,366 | ADDED | 26.77 | |
| CVX | CHEVRON CORP NEW | 0.19 | 5,294 | 835,108 | ADDED | 14.94 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.01 | 16,835 | 58,923 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.07 | 2,115 | 314,586 | NEW | ||
| DIS | DISNEY WALT CO | 0.95 | 34,414 | 4,210,940 | ADDED | 2.75 | |
| DMXF | ISHARES TR | 0.64 | 63,317 | 2,858,750 | NEW | ||
| DMXF | ISHARES TR | 0.42 | 27,260 | 1,857,220 | NEW | ||
| DMXF | ISHARES TR | 0.07 | 7,943 | 326,309 | REDUCED | -13.55 | |
| ECL | ECOLAB INC | 0.05 | 1,036 | 239,277 | ADDED | 0.29 | |
| EDV | VANGUARD WORLD FD | 2.49 | 118,748 | 11,066,200 | ADDED | 99.21 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 775 | 401,943 | ADDED | 5.3 | |
| EMGF | ISHARES INC | 0.22 | 29,753 | 958,939 | REDUCED | -6.25 | |
| ENB | ENBRIDGE INC | 0.10 | 12,559 | 454,383 | REDUCED | -26.61 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 7,036 | 205,298 | NEW | ||
| F | FORD MTR CO DEL | 0.04 | 14,197 | 188,538 | ADDED | 16.54 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.15 | 14,976 | 678,546 | REDUCED | -13.72 | |
| FDX | FEDEX CORP | 0.10 | 1,537 | 445,339 | REDUCED | -16.33 | |
| FSK | FS KKR CAP CORP | 0.13 | 30,087 | 573,758 | REDUCED | -1.96 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.14 | 3,124 | 642,587 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.05 | 5,125 | 232,440 | NEW | ||
| GOOG | ALPHABET INC | 2.23 | 65,668 | 9,911,210 | ADDED | 1.38 | |
| GOOG | ALPHABET INC | 0.53 | 15,534 | 2,365,180 | REDUCED | -2.35 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 1,166 | 487,066 | ADDED | 2.19 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.13 | 11,728 | 585,132 | ADDED | 15.72 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.11 | 4,096 | 478,045 | ADDED | 1.51 | |
| HD | HOME DEPOT INC | 0.27 | 3,124 | 1,198,380 | ADDED | 1.07 | |
| HON | HONEYWELL INTL INC | 0.07 | 1,486 | 305,022 | REDUCED | -0.8 | |
| IAU | ISHARES GOLD TR | 0.23 | 24,571 | 1,032,230 | REDUCED | -0.19 | |
| IBCE | ISHARES TR | 2.84 | 76,728 | 12,610,300 | ADDED | 55.28 | |
| IBCE | ISHARES TR | 2.77 | 181,550 | 12,320,000 | ADDED | 136 | |
| IBCE | ISHARES TR | 0.14 | 8,225 | 610,467 | REDUCED | -13.6 | |
| INTC | INTEL CORP | 0.07 | 7,287 | 321,854 | REDUCED | -3.39 | |
| INTU | INTUIT | 0.22 | 1,499 | 974,466 | ADDED | 2.67 | |
| IQV | IQVIA HLDGS INC | 0.12 | 2,127 | 537,898 | ADDED | 3.00 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 5,849 | 925,298 | ADDED | 1.4 | |
| JPM | JPMORGAN CHASE & CO | 0.88 | 19,618 | 3,929,460 | ADDED | 1.84 | |
| KMX | CARMAX INC | 0.07 | 3,784 | 329,625 | ADDED | 32.4 | |
| KO | COCA COLA CO | 0.52 | 37,602 | 2,300,480 | ADDED | 3.34 | |
| LIN | LINDE PLC | 0.10 | 931 | 432,169 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.22 | 17,986 | 960,618 | ADDED | 0.44 | |
| LLY | ELI LILLY & CO | 0.16 | 899 | 699,421 | REDUCED | -19.15 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 486 | 221,086 | NEW | ||
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.19 | 869 | 844,310 | REDUCED | -1.03 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.31 | 2,820 | 1,357,960 | REDUCED | -1.57 | |
| MCD | MCDONALDS CORP | 0.63 | 9,953 | 2,806,130 | ADDED | 6.68 | |
| MCK | MCKESSON CORP | 0.06 | 509 | 273,257 | REDUCED | -0.59 | |
| MDT | MEDTRONIC PLC | 0.36 | 18,637 | 1,624,200 | ADDED | 6.72 | |
| MELI | MERCADOLIBRE INC | 0.09 | 256 | 387,062 | ADDED | 5.35 | |
| META | META PLATFORMS INC | 2.23 | 20,454 | 9,932,120 | REDUCED | -10.13 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.17 | 15,822 | 746,957 | ADDED | 15.04 | |
| MMM | 3M CO | 0.24 | 10,006 | 1,061,350 | ADDED | 4.67 | |
| MRK | MERCK & CO INC | 0.13 | 4,393 | 579,629 | REDUCED | -0.11 | |
| MSFT | MICROSOFT CORP | 1.98 | 20,936 | 8,808,040 | ADDED | 1.74 | |
| NDVG | NUSHARES ETF TR | 1.20 | 136,731 | 5,313,360 | REDUCED | -36.91 | |
| NDVG | NUSHARES ETF TR | 0.36 | 46,244 | 1,581,550 | REDUCED | -53.51 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 3,197 | 204,305 | NEW | ||
| NFLX | NETFLIX INC | 0.57 | 4,148 | 2,519,190 | REDUCED | -3.85 | |
| NKE | NIKE INC | 0.61 | 28,747 | 2,701,650 | ADDED | 107 | |
| NOW | SERVICENOW INC | 0.05 | 266 | 202,799 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.09 | 1,586 | 404,224 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.08 | 5,299 | 4,787,520 | ADDED | 4.21 | |
| NVS | NOVARTIS AG | 0.10 | 4,596 | 444,594 | ADDED | 5.34 | |
| ORCL | ORACLE CORP | 0.23 | 8,326 | 1,045,860 | ADDED | 1.39 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 3,323 | 215,970 | REDUCED | -2.49 | |
| PAB | PGIM ETF TR | 0.14 | 12,852 | 638,763 | NEW | ||
| PEP | PEPSICO INC | 0.37 | 9,479 | 1,658,930 | ADDED | 22.83 | |
| PFE | PFIZER INC | 0.06 | 10,288 | 285,484 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.60 | 16,295 | 2,643,940 | ADDED | 0.15 | |
| PSA | PUBLIC STORAGE | 0.21 | 3,240 | 939,916 | ADDED | 3.28 | |
| PSX | PHILLIPS 66 | 0.06 | 1,506 | 245,919 | NEW | ||
| QCOM | QUALCOMM INC | 0.07 | 1,777 | 300,806 | REDUCED | -1.66 | |
| QQQ | INVESCO QQQ TR | 0.18 | 1,827 | 811,282 | ADDED | 2.58 | |
| RH | RH | 0.09 | 1,094 | 380,997 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SB | SAFE BULKERS INC | 0.01 | 13,403 | 66,480 | ADDED | 0.21 | |
| SBUX | STARBUCKS CORP | 0.35 | 16,861 | 1,540,880 | ADDED | 10.85 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 9,488 | 686,336 | ADDED | 1.39 | |
| SHEL | SHELL PLC | 0.40 | 26,173 | 1,754,620 | ADDED | 2.1 | |
| SHOP | SHOPIFY INC | 0.12 | 6,668 | 514,604 | REDUCED | -6.65 | |
| SNY | SANOFI | 0.17 | 16,001 | 777,649 | ADDED | 3.45 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 1,674 | 875,506 | ADDED | 6.29 | |
| SRE | SEMPRA | 0.05 | 3,230 | 232,011 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 982 | 266,869 | ADDED | 2.61 | |
| SYK | STRYKER CORPORATION | 0.07 | 874 | 312,785 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.56 | 141,888 | 2,497,230 | ADDED | 4.28 | |
| TGT | TARGET CORP | 0.12 | 2,947 | 522,308 | ADDED | 12.7 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 1,247 | 724,772 | REDUCED | -0.4 | |
| TOST | TOAST INC | 0.09 | 15,820 | 394,235 | ADDED | 13.72 | |
| TSLA | TESLA INC | 0.66 | 16,709 | 2,937,250 | REDUCED | -4.58 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 2,471 | 336,215 | ADDED | 11.96 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 4,902 | 377,375 | ADDED | 5.1 | |
| UL | UNILEVER PLC | 0.41 | 36,135 | 1,813,620 | ADDED | 1.82 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 841 | 416,054 | ADDED | 1.45 | |
| UNP | UNION PAC CORP | 0.09 | 1,650 | 405,839 | REDUCED | -2.14 | |
| V | VISA INC | 0.78 | 12,405 | 3,462,040 | ADDED | 1.27 | |
| VOO | VANGUARD INDEX FDS | 7.07 | 193,033 | 31,437,300 | REDUCED | -3.58 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 19,430 | 1,680,320 | ADDED | 20.17 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 4,413 | 1,146,870 | ADDED | 287 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 3,797 | 867,957 | REDUCED | -0.37 | |
| VUSB | VANGUARD BD INDEX FDS | 0.33 | 29,897 | 1,481,410 | REDUCED | -80.18 | |
| VXUS | VANGUARD STAR FDS | 0.08 | 6,116 | 368,795 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.68 | 72,495 | 3,041,880 | ADDED | 7.13 | |
| WBD | WARNER BROS DISCOVERY INC | 0.14 | 69,524 | 606,946 | ADDED | 4.5 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 9,514 | 551,449 | ADDED | 5.7 | |
| WM | WASTE MGMT INC DEL | 0.20 | 4,116 | 877,337 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.87 | 12,190 | 3,870,710 | ADDED | 1.15 | |
| WULF | TERAWULF INC | 0.01 | 14,659 | 38,553 | ADDED | 15.04 | |
| XOM | EXXON MOBIL CORP | 0.22 | 8,293 | 964,014 | ADDED | 31.53 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.04 | 16,022 | 162,145 | ADDED | 8.49 | |
| BERKSHIRE HATHAWAY INC DEL | 1.95 | 20,637 | 8,678,200 | ADDED | 0.32 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.59 | 215,570 | 2,619,180 | UNCHANGED | 0.00 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.52 | 210,628 | 2,321,120 | REDUCED | -0.27 | ||
| BLACKROCK MUNIASSETS FD INC | 0.50 | 199,109 | 2,206,130 | UNCHANGED | 0.00 | ||
| NUVEEN CALIFORNIA MUNI VLU F | 0.28 | 136,682 | 1,230,140 | UNCHANGED | 0.00 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.27 | 112,369 | 1,186,620 | UNCHANGED | 0.00 | ||
| GUGGENHEIM TAXABLE MUNICP BO | 0.25 | 69,516 | 1,129,630 | REDUCED | -5.06 | ||
| NUVEEN DYNAMIC MUN OPPORTUNI | 0.25 | 101,713 | 1,107,660 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| BLACKROCK CALIF MUN INCOME T | 0.14 | 52,786 | 623,936 | REDUCED | -3.21 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.12 | 43,000 | 526,746 | REDUCED | -1.71 | ||
| EATON VANCE CALIF MUN BD FD | 0.12 | 55,438 | 523,887 | REDUCED | -2.35 | ||
| PIMCO CALIF MUN INCOME FD | 0.05 | 22,316 | 208,881 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIVEST FD INC | 0.04 | 27,280 | 192,598 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD FD INC | 0.03 | 11,200 | 123,872 | REDUCED | -9.26 |