Balentine LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$2.6B
Holdings
606
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (606 positions)
| Stock | Value |
|---|---|
GWWGRAINGER W W INC | $291K |
NGGNATIONAL GRID PLC | $291K |
SEICSEI INVTS CO | $288K |
GWREGUIDEWIRE SOFTWARE INC | $288K |
XYZBLOCK INC | $288K |
BKIEURBLACK KNIGHT INC | $287K |
FWONALIBERTY MEDIA CORP DEL | $283K |
FCNCAFIRST CTZNS BANCSHARES INC N | $282K |
MCXMCCORMICK & CO INC | $282K |
RDYDR REDDYS LABS LTD | $281K |
NWSANEWS CORP NEW | $280K |
SBACSBA COMMUNICATIONS CORP NEW | $278K |
NTRSNORTHERN TR CORP | $278K |
FOXAFOX CORP | $278K |
CECELANESE CORP DEL | $278K |
DISHDISH NETWORK CORPORATION | $277K |
MUMICRON TECHNOLOGY INC | $277K |
ALBALBEMARLE CORP | $275K |
FTNTFORTINET INC | $274K |
FDXFEDEX CORP | $273K |
PKXPOSCO HOLDINGS INC | $273K |
UBERUBER TECHNOLOGIES INC | $271K |
FOXFOX CORP | $265K |
JNPJUNIPER NETWORKS INC | $263K |
BALLBALL CORP | $263K |
FQIDIGITAL RLTY TR INC | $262K |
ELANELANCO ANIMAL HEALTH INC | $256K |
NDAQNASDAQ INC | $255K |
BIIBBIOGEN INC | $254K |
JAZZJAZZ PHARMACEUTICALS PLC | $253K |
BKRBAKER HUGHES COMPANY | $250K |
BWABORGWARNER INC | $249K |
WELLWELLTOWER INC | $248K |
BSVVANGUARD BD INDEX FDS | $247K |
CSGPCOSTAR GROUP INC | $244K |
JHXJAMES HARDIE INDS PLC | $243K |
ULTAULTA BEAUTY INC | $242K |
USX1UNITED STATES STL CORP NEW | $242K |
PHMPULTE GROUP INC | $241K |
FSLRFIRST SOLAR INC | $241K |
J40TPROSHARES TR | $239K |
APAAPA CORPORATION | $239K |
MKSIMKS INSTRS INC | $239K |
EXREXTRA SPACE STORAGE INC | $238K |
SNASNAP ON INC | $235K |
RJFRAYMOND JAMES FINL INC | $235K |
AREALEXANDRIA REAL ESTATE EQ IN | $234K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $234K |
NYTNEW YORK TIMES CO | $233K |
VTRSVIATRIS INC | $230K |
WBDWARNER BROS DISCOVERY INC | $228K |
SPYDSPDR SER TR | $227K |
TRI4EURTHOMSON REUTERS CORP. | $227K |
CNPCENTERPOINT ENERGY INC | $227K |
WIXWIX COM LTD | $226K |
MHKMOHAWK INDS INC | $225K |
SWKSTANLEY BLACK & DECKER INC | $225K |
CAJPYCANON INC | $224K |
OREALTY INCOME CORP | $224K |
USMVISHARES TR | $224K |
CMACOMERICA INC | $224K |
SPGSIMON PPTY GROUP INC NEW | $223K |
DINOHF SINCLAIR CORP | $221K |
ACGLARCH CAP GROUP LTD | $221K |
MFCMANULIFE FINL CORP | $220K |
ALKALASKA AIR GROUP INC | $220K |
LDOSLEIDOS HOLDINGS INC | $219K |
TTTRANE TECHNOLOGIES PLC | $219K |
FMCFMC CORP | $218K |
MFGMIZUHO FINANCIAL GROUP INC | $218K |
ODFLOLD DOMINION FREIGHT LINE IN | $218K |
RMERESMED INC | $217K |
PINSPINTEREST INC | $217K |
SUBISHARES TR | $216K |
CARRCARRIER GLOBAL CORPORATION | $214K |
RNRRENAISSANCERE HLDGS LTD | $213K |
BPBP PLC | $212K |
DEDEERE & CO | $212K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $211K |
GFSGLOBALFOUNDRIES INC | $211K |
BABAALIBABA GROUP HLDG LTD | $210K |
CP.TOCANADIAN PAC RY LTD | $209K |
TTELUS CORPORATION | $205K |
NDQINVESCO QQQ TR | $205K |
TTMCHFTATA MTRS LTD | $205K |
BMRNBIOMARIN PHARMACEUTICAL INC | $205K |
RCI/BROGERS COMMUNICATIONS INC | $203K |
PCGPG&E CORP | $202K |
NINISOURCE INC | $201K |
AQLTISHARES TR | $200K |
VUGVANGUARD INDEX FDS | $199K |
ABEVAMBEV SA | $195K |
IUSVISHARES TR | $189K |
SPABSPDR SER TR | $188K |
EWJISHARES INC | $186K |
HPPHUDSON PAC PPTYS INC | $182K |
IWRISHARES TR | $171K |
SIRIEURSIRIUS XM HOLDINGS INC | $160K |
BF/ABROWN FORMAN CORP | $158K |
HOODROBINHOOD MKTS INC | $149K |