Balentine LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$2.4T
Holdings
199
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO. | 2,405 | $589.9M | 0.02% | |
| 102 | RYROYAL BK CDA | 5,185 | $584.5M | 0.02% | |
| 103 | CMCSACOMCAST CORP NEW | 14,642 | $540.3M | 0.02% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 11,301 | $511.5M | 0.02% | |
| 105 | USLUNITED STS 12 MONTH OIL FD L | 13,265 | $506.8M | 0.02% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 3,763 | $497.6M | 0.02% | |
| 107 | COPCONOCOPHILLIPS | 4,648 | $488.1M | 0.02% | |
| 108 | SPABSPDR SER TR | 18,828 | $480.9M | 0.02% | |
| 109 | SCHBSCHWAB STRATEGIC TR | 21,234 | $457.2M | 0.02% | |
| 110 | NFLXNETFLIX INC | 476 | $443.9M | 0.02% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 842 | $441.0M | 0.02% | |
| 112 | TFCTRUIST FINL CORP | 10,013 | $412.0M | 0.02% | |
| 113 | AVGOBROADCOM INC | 2,447 | $409.7M | 0.02% | |
| 114 | IJHISHARES TR | 6,981 | $407.3M | 0.02% | |
| 115 | SPYGSPDR SER TR | 5,042 | $405.2M | 0.02% | |
| 116 | AXONAXON ENTERPRISE INC | 752 | $395.5M | 0.02% | |
| 117 | DWXSPDR INDEX SHS FDS | 10,149 | $389.3M | 0.02% | |
| 118 | SHELSHELL PLC | 5,200 | $381.1M | 0.02% | |
| 119 | VVISA INC | 1,074 | $376.4M | 0.02% | |
| 120 | EFGISHARES TR | 3,731 | $373.1M | 0.02% | |
| 121 | TSLATESLA INC | 1,356 | $351.4M | 0.01% | |
| 122 | AERAERCAP HOLDINGS NV | 3,403 | $347.7M | 0.01% | |
| 123 | TTDTHE TRADE DESK INC | 6,004 | $328.5M | 0.01% | |
| 124 | TMUST-MOBILE US INC | 1,227 | $327.3M | 0.01% | |
| 125 | MDLZMONDELEZ INTL INC | 4,667 | $316.7M | 0.01% | |
| 126 | LINLINDE PLC | 651 | $303.1M | 0.01% | |
| 127 | BSVVANGUARD BD INDEX FDS | 3,838 | $300.4M | 0.01% | |
| 128 | ANETARISTA NETWORKS INC | 3,848 | $298.1M | 0.01% | |
| 129 | TXNTEXAS INSTRS INC | 1,644 | $295.4M | 0.01% | |
| 130 | USMVISHARES TR | 3,069 | $287.5M | 0.01% | |
| 131 | AONAON PLC | 713 | $284.6M | 0.01% | |
| 132 | COFCAPITAL ONE FINL CORP | 1,584 | $284.0M | 0.01% | |
| 133 | TAT&T INC | 9,846 | $278.4M | 0.01% | |
| 134 | SPEMSPDR INDEX SHS FDS | 6,924 | $272.6M | 0.01% | |
| 135 | LOWLOWES COS INC | 1,151 | $268.4M | 0.01% | |
| 136 | LENLENNAR CORP | 2,337 | $268.2M | 0.01% | |
| 137 | IWDISHARES TR | 1,363 | $256.5M | 0.01% | |
| 138 | CSCOCISCO SYS INC | 4,078 | $251.7M | 0.01% | |
| 139 | ROPROPER TECHNOLOGIES INC | 426 | $251.2M | 0.01% | |
| 140 | ORCLORACLE CORP | 1,781 | $249.0M | 0.01% | |
| 141 | SAPSAP SE | 926 | $248.6M | 0.01% | |
| 142 | CMGCHIPOTLE MEXICAN GRILL INC | 4,850 | $243.5M | 0.01% | |
| 143 | INTCINTEL CORP | 10,658 | $242.0M | 0.01% | |
| 144 | CBCHUBB LIMITED | 791 | $238.9M | 0.01% | |
| 145 | EWJISHARES INC | 3,465 | $237.6M | 0.01% | |
| 146 | ELVELEVANCE HEALTH INC | 542 | $235.7M | 0.01% | |
| 147 | HODLVANECK BITCOIN ETF | 9,970 | $232.4M | 0.01% | |
| 148 | VIGVANGUARD SPECIALIZED FUNDS | 1,183 | $229.5M | 0.01% | |
| 149 | BABOEING CO | 1,337 | $228.0M | 0.01% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 5,024 | $227.9M | 0.01% | |
| 151 | UNPUNION PAC CORP | 951 | $224.7M | 0.01% | |
| 152 | WWDWOODWARD INC | 1,202 | $219.4M | 0.01% | |
| 153 | WFCWELLS FARGO CO NEW | 2,984 | $214.2M | 0.01% | |
| 154 | HUMHUMANA INC | 796 | $210.7M | 0.01% | |
| 155 | MRKMERCK & CO INC | 2,303 | $206.7M | 0.01% | |
| 156 | MPCMARATHON PETE CORP | 1,409 | $205.3M | 0.01% | |
| 157 | IBDTISHARES TR | 8,112 | $204.9M | 0.01% | |
| 158 | XLKSELECT SECTOR SPDR TR | 909 | $187.7M | 0.01% | |
| 159 | RSPINVESCO EXCHANGE TRADED FD T | 985 | $170.6M | 0.01% | |
| 160 | FNDFSCHWAB STRATEGIC TR | 4,616 | $166.8M | 0.01% | |
| 161 | EFVISHARES TR | 2,462 | $145.1M | 0.01% | |
| 162 | SUBISHARES TR | 1,340 | $141.5M | 0.01% | |
| 163 | KBESPDR SER TR | 2,640 | $139.8M | 0.01% | |
| 164 | PRFINVESCO EXCHANGE TRADED FD T | 3,240 | $130.9M | 0.01% | |
| 165 | TFISPDR SER TR | 2,747 | $123.8M | 0.01% | |
| 166 | ESGUISHARES TR | 871 | $106.2M | 0.00% | |
| 167 | OEFISHARES TR | 382 | $103.5M | 0.00% | |
| 168 | AQLTISHARES TR | 1,940 | $102.4M | 0.00% | |
| 169 | GMFSPDR INDEX SHS FDS | 860 | $99.5M | 0.00% | |
| 170 | SCHDSCHWAB STRATEGIC TR | 3,444 | $96.3M | 0.00% | |
| 171 | IVWISHARES TR | 874 | $81.1M | 0.00% | |
| 172 | IWNISHARES TR | 509 | $76.8M | 0.00% | |
| 173 | SCHFSCHWAB STRATEGIC TR | 3,778 | $74.7M | 0.00% | |
| 174 | RSPTINVESCO EXCHANGE TRADED FD T | 1,870 | $64.0M | 0.00% | |
| 175 | IAIISHARES TR | 443 | $62.1M | 0.00% | |
| 176 | VOTVANGUARD INDEX FDS | 253 | $61.9M | 0.00% | |
| 177 | IWMISHARES TR | 303 | $60.4M | 0.00% | |
| 178 | EFAISHARES TR | 710 | $58.0M | 0.00% | |
| 179 | SCHXSCHWAB STRATEGIC TR | 2,349 | $51.9M | 0.00% | |
| 180 | IYWISHARES TR | 293 | $41.1M | 0.00% | |
| 181 | XLYSELECT SECTOR SPDR TR | 208 | $41.1M | 0.00% | |
| 182 | BILSPDR SER TR | 335 | $30.7M | 0.00% | |
| 183 | ABEVAMBEV SA | 11,548 | $26.9M | 0.00% | |
| 184 | IBTHISHARES TR | 1,124 | $25.2M | 0.00% | |
| 185 | IBTGISHARES TR | 1,098 | $25.2M | 0.00% | |
| 186 | XLCSELECT SECTOR SPDR TR | 200 | $19.3M | 0.00% | |
| 187 | IFRAISHARES TR | 409 | $18.4M | 0.00% | |
| 188 | XLVSELECT SECTOR SPDR TR | 63 | $9.2M | 0.00% | |
| 189 | ACWXISHARES TR | 145 | $8.0M | 0.00% | |
| 190 | KXIISHARES TR | 117 | $7.5M | 0.00% | |
| 191 | LENLENNAR CORP | 45 | $4.9M | 0.00% | |
| 192 | XTISHARES TR | 74 | $4.3M | 0.00% | |
| 193 | SCHMSCHWAB STRATEGIC TR | 114 | $3.0M | 0.00% | |
| 194 | VSSVANGUARD INTL EQUITY INDEX F | 18 | $2.1M | 0.00% | |
| 195 | NANRSPDR INDEX SHS FDS | 29 | $1.6M | 0.00% | |
| 196 | VGSHVANGUARD SCOTTSDALE FDS | 17 | $999K | 0.00% | |
| 197 | ICLNISHARES TR | 44 | $502K | 0.00% | |
| 198 | VONVVANGUARD SCOTTSDALE FDS | 3 | $212K | 0.00% | |
| 199 | SCHASCHWAB STRATEGIC TR | 2 | $47K | 0.00% |
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