Balentine LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.4B
Holdings
589
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (589 positions)
| Stock | Value |
|---|---|
SNASNAP ON INC | $301K |
DRIDARDEN RESTAURANTS INC | $299K |
MPTMEDICAL PPTYS TRUST INC | $297K |
LEALEAR CORP | $295K |
MFGMIZUHO FINANCIAL GROUP INC | $295K |
MCXMCCORMICK & CO INC | $288K |
JBHTHUNT J B TRANS SVCS INC | $288K |
WATWATERS CORP | $284K |
DDOGDATADOG INC | $283K |
ROSTROSS STORES INC | $282K |
FANGDIAMONDBACK ENERGY INC | $281K |
CTRACOTERRA ENERGY INC | $281K |
WWAYFAIR INC | $279K |
CNRCANADIAN NATL RY CO | $279K |
CAGCONAGRA BRANDS INC | $276K |
USX1UNITED STATES STL CORP NEW | $275K |
MGAMAGNA INTL INC | $275K |
HCAHCA HEALTHCARE INC | $275K |
SYYSYSCO CORP | $271K |
KMIKINDER MORGAN INC DEL | $270K |
PKGPACKAGING CORP AMER | $270K |
TEAMATLASSIAN CORPORATION | $269K |
WMBWILLIAMS COS INC | $269K |
TDYTELEDYNE TECHNOLOGIES INC | $268K |
HRLHORMEL FOODS CORP | $267K |
SHOPSHOPIFY INC | $267K |
AERAERCAP HOLDINGS NV | $266K |
LAMRLAMAR ADVERTISING CO NEW | $266K |
WBAWALGREENS BOOTS ALLIANCE INC | $266K |
QSQUANTUMSCAPE CORP | $265K |
BALLBALL CORP | $262K |
TAT&T INC | $261K |
SMGSCOTTS MIRACLE-GRO CO | $260K |
SRESEMPRA | $260K |
GDDYGODADDY INC | $259K |
GLWCORNING INC | $259K |
PCGPG&E CORP | $258K |
QRVOQORVO INC | $257K |
SCHWSCHWAB CHARLES CORP | $254K |
TWTRADEWEB MKTS INC | $254K |
TDOCTELADOC HEALTH INC | $253K |
PWRQUANTA SVCS INC | $252K |
ALSALLSTATE CORP | $252K |
CARRCARRIER GLOBAL CORPORATION | $252K |
EWJISHARES INC | $247K |
ECLECOLAB INC | $245K |
IWDISHARES TR | $244K |
OVVOVINTIV INC | $243K |
HUBSHUBSPOT INC | $239K |
AMEAMETEK INC | $238K |
CFCF INDS HLDGS INC | $237K |
MOHMOLINA HEALTHCARE INC | $235K |
WEXWEX INC | $235K |
CGNXCOGNEX CORP | $233K |
DPZDOMINOS PIZZA INC | $231K |
ZSZSCALER INC | $228K |
ENPHENPHASE ENERGY INC | $224K |
KKRKKR & CO INC | $220K |
CRCCANADIAN NAT RES LTD | $218K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $218K |
TWLOTWILIO INC | $214K |
SOFISOFI TECHNOLOGIES INC | $214K |
NTESNETEASE INC | $212K |
FITBFIFTH THIRD BANCORP | $211K |
FFIVF5 INC | $210K |
FQIDIGITAL RLTY TR INC | $210K |
CELHCELSIUS HLDGS INC | $209K |
SONYSONY GROUP CORP | $208K |
FCXFREEPORT-MCMORAN INC | $207K |
MKLMARKEL GROUP INC | $207K |
IPGINTERPUBLIC GROUP COS INC | $205K |
TTELUS CORPORATION | $204K |
PKNREVVITY INC | $204K |
BRBROADRIDGE FINL SOLUTIONS IN | $203K |
WELLWELLTOWER INC | $203K |
KRKROGER CO | $202K |
GMGENERAL MTRS CO | $200K |
CCIVGBPLUCID GROUP INC | $194K |
EDGGOLD FIELDS LTD | $193K |
HLNHALEON PLC | $189K |
CIGCIA ENERGETICA DE MINAS GERA | $187K |
SCHFSCHWAB STRATEGIC TR | $183K |
VIPSVIPSHOP HLDGS LTD | $181K |
CCLCARNIVAL CORP | $170K |
FNDFSCHWAB STRATEGIC TR | $167K |
SIRIEURSIRIUS XM HOLDINGS INC | $164K |
BSVVANGUARD BD INDEX FDS | $163K |
IWRISHARES TR | $163K |
CHPTCHARGEPOINT HOLDINGS INC | $160K |
HEIHEICO CORP NEW | $154K |
IJHISHARES TR | $135K |
EFVISHARES TR | $134K |
ARIAPOLLO COML REAL EST FIN INC | $132K |
IBTEISHARES TR | $130K |
EFGISHARES TR | $127K |
HTZHERTZ GLOBAL HLDGS INC | $120K |
VBVANGUARD INDEX FDS | $120K |
TKCTURKCELL ILETISIM HIZMETLERI | $119K |
ENICENEL CHILE S.A. | $117K |
LENLENNAR CORP | $117K |