Regent Investment Management LLC Buys Qualcomm Inc, VeriSign Inc, iShares Russell 2000 Value ETF, Sells DXC Technology Co, DuPont de Nemours Inc, WisdomTree Europe Hedged Equity Fund

• New Purchases: VRSN, DXJ, DD, VICI, CTVA, CG, MDT, IVV, BT3, CIDM,
• Added Positions: QCOM, IWN, CSCO, SCHE, AVGO, AMZN, LTHM, CVS, WMB, MMM, BABA, V, CAG, ULTA, BAC, HD, AXP, ARI, C, MS, ANIP, PPL, USA, UAL, PRU, BGCP, HIG, EBAY, AMP, SCHG, CI, AAL, ALB,
• Reduced Positions: DXC, IWP, PG, ABT, WBA, FDX, VFC, BIDU, LOW, BRK.B, CAH, WSBC, UL, HON, LMRK, WHR, MCO, IAC, MU, TSM, MYL, MA, ENB, ABC, WDAY, CVX, WDC, CCL, T, ATVI, EFA, BKNG, KMB, JNJ, SJM, COP, PEP, SCHW, TJX, DEO, DAL, ABBV, WPG, PRSP, PANW, VWO, SHW, COOP, VZ, MDLZ, MXIM, APLS, BDX, CBS, CB, DOW, MOS, AGN, AMAT, YUM, BA, WFC, DIS, UNH, USB, SWKS, GIS, LAMR, KHC, RDS.B, RTN, HUM, GILD, PAA, PSX, MCD, NMRK, JBL, BMY, CPTA, HAL, CIEN, CLF, COTY, D, MCK, SLB,
• Sold Out: 6D81, HEDJ, HPE, MGA, HSY, BECN, RDS.A, GMLP,

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

1. Apple Inc (AAPL) - 60,615 shares, 4.45% of the total portfolio. Shares added by 0.77%
2. JPMorgan Chase & Co (JPM) - 101,268 shares, 3.91% of the total portfolio. Shares reduced by 0.88%
3. Amazon.com Inc (AMZN) - 5,036 shares, 2.87% of the total portfolio. Shares added by 5.47%
4. Microsoft Corp (MSFT) - 61,981 shares, 2.83% of the total portfolio. Shares reduced by 0.33%
5. Alphabet Inc (GOOG) - 6,874 shares, 2.75% of the total portfolio. Shares reduced by 0.98%

Regent Investment Management LLC initiated holding in VeriSign Inc. The purchase prices were between $186.78 and $221.04, with an estimated average price of $205.69. The stock is now traded at around $186.55. The impact to a portfolio due to this purchase was 0.46%. The holding were 7,375 shares as of .

Regent Investment Management LLC initiated holding in WisdomTree Japan Hedged Equity Fund. The purchase prices were between $45.11 and $50.92, with an estimated average price of $48.34. The stock is now traded at around $51.58. The impact to a portfolio due to this purchase was 0.23%. The holding were 14,075 shares as of .

Regent Investment Management LLC initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $66.23. The impact to a portfolio due to this purchase was 0.22%. The holding were 9,439 shares as of .

Regent Investment Management LLC initiated holding in VICI Properties Inc. The purchase prices were between $20.57 and $23.04, with an estimated average price of $21.83. The stock is now traded at around $23.14. The impact to a portfolio due to this purchase was 0.09%. The holding were 11,900 shares as of .

Regent Investment Management LLC initiated holding in Corteva Inc. The purchase prices were between $26.43 and $31.63, with an estimated average price of $28.92. The stock is now traded at around $26.77. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,244 shares as of .

Regent Investment Management LLC initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $284.16 and $302.28, with an estimated average price of $295.89. The stock is now traded at around $300.91. The impact to a portfolio due to this purchase was 0.07%. The holding were 678 shares as of .

Regent Investment Management LLC added to a holding in Qualcomm Inc by 235.07%. The purchase prices were between $68.17 and $79.9, with an estimated average price of $75.32. The stock is now traded at around $78.97. The impact to a portfolio due to this purchase was 0.55%. The holding were 31,202 shares as of .

Regent Investment Management LLC added to a holding in iShares Russell 2000 Value ETF by 304.82%. The purchase prices were between $110.32 and $123.38, with an estimated average price of $117.6. The stock is now traded at around $120.48. The impact to a portfolio due to this purchase was 0.24%. The holding were 8,141 shares as of .

Regent Investment Management LLC added to a holding in Schwab Emerging Markets Equity ETF by 40.94%. The purchase prices were between $24 and $26.6, with an estimated average price of $25.45. The stock is now traded at around $25.95. The impact to a portfolio due to this purchase was 0.21%. The holding were 85,990 shares as of .

Regent Investment Management LLC added to a holding in Broadcom Inc by 30.22%. The purchase prices were between $266.44 and $303.77, with an estimated average price of $284.3. The stock is now traded at around $289.43. The impact to a portfolio due to this purchase was 0.16%. The holding were 7,649 shares as of .

Regent Investment Management LLC added to a holding in Livent Corp by 113.31%. The purchase prices were between $5.64 and $7.66, with an estimated average price of $6.72. The stock is now traded at around $6.96. The impact to a portfolio due to this purchase was 0.13%. The holding were 115,775 shares as of .

Regent Investment Management LLC added to a holding in Ulta Beauty Inc by 109.86%. The purchase prices were between $225.45 and $366.39, with an estimated average price of $306.36. The stock is now traded at around $248.10. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,213 shares as of .

Regent Investment Management LLC sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.

Regent Investment Management LLC sold out a holding in WisdomTree Europe Hedged Equity Fund. The sale prices were between $62.09 and $67.94, with an estimated average price of $65.72.

Regent Investment Management LLC sold out a holding in Hewlett Packard Enterprise Co. The sale prices were between $12.68 and $15.37, with an estimated average price of $14.23.

Regent Investment Management LLC sold out a holding in Magna International Inc. The sale prices were between $46.69 and $54.06, with an estimated average price of $49.82.

Regent Investment Management LLC sold out a holding in The Hershey Co. The sale prices were between $134.25 and $161.4, with an estimated average price of $150.93.

Regent Investment Management LLC sold out a holding in Beacon Roofing Supply Inc. The sale prices were between $27.53 and $37.89, with an estimated average price of $33.83.