Balentine LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$2.9B
Holdings
644
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (644 positions)
| Stock | Value |
|---|---|
UBERUBER TECHNOLOGIES INC | $229K |
VNOVORNADO RLTY TR | $229K |
BMRNBIOMARIN PHARMACEUTICAL INC | $228K |
WIXWIX COM LTD | $228K |
AMTAMERICAN TOWER CORP NEW | $226K |
AGNCAGNC INVT CORP | $226K |
GLPIGAMING & LEISURE PPTYS INC | $222K |
RHCRH PLC | $222K |
FLOFLOWERS FOODS INC | $221K |
CDWCDW CORP | $221K |
PKNPERKINELMER INC | $221K |
DPZDOMINOS PIZZA INC | $218K |
RCLROYAL CARIBBEAN GROUP | $218K |
STMSTMICROELECTRONICS N V | $217K |
FITBFIFTH THIRD BANCORP | $217K |
TNLTRAVEL PLUS LEISURE CO | $216K |
MFGMIZUHO FINANCIAL GROUP INC | $216K |
AESAES CORP | $215K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $215K |
VUGVANGUARD INDEX FDS | $214K |
CGNXCOGNEX CORP | $214K |
LGLVSPDR SER TR | $214K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $213K |
RGAREINSURANCE GRP OF AMERICA I | $213K |
IUSVISHARES TR | $212K |
SJR/BEURSHAW COMMUNICATIONS INC | $212K |
ALBALBEMARLE CORP | $211K |
HCAHCA HEALTHCARE INC | $211K |
CBRECBRE GROUP INC | $210K |
JBHTHUNT J B TRANS SVCS INC | $209K |
OVVOVINTIV INC | $209K |
AVTRAVANTOR INC | $209K |
CIENCIENA CORP | $209K |
EWJISHARES INC | $208K |
FYBRFRONTIER COMMUNICATIONS PARE | $207K |
CMGCHIPOTLE MEXICAN GRILL INC | $207K |
EMNEASTMAN CHEM CO | $206K |
DINOHF SINCLAIR CORP | $205K |
MGAMAGNA INTL INC | $205K |
8CWCROWN CASTLE INC | $204K |
DOVDOVER CORP | $203K |
BSXBOSTON SCIENTIFIC CORP | $202K |
CNPCENTERPOINT ENERGY INC | $201K |
CP.TOCANADIAN PAC RY LTD | $200K |
NDQINVESCO QQQ TR | $200K |
SPABSPDR SER TR | $190K |
CCIVGBPLUCID GROUP INC | $184K |
KEPKOREA ELEC PWR CORP | $178K |
QSQUANTUMSCAPE CORP | $176K |
ELANELANCO ANIMAL HEALTH INC | $175K |
IWDISHARES TR | $175K |
FWONALIBERTY MEDIA CORP DEL | $170K |
FOXFOX CORP | $166K |
LPLLG DISPLAY CO LTD | $166K |
PLTKPLAYTIKA HLDG CORP | $165K |
IWNISHARES TR | $164K |
IJJISHARES TR | $163K |
MPTMEDICAL PPTYS TRUST INC | $158K |
LENLENNAR CORP | $158K |
RITMRITHM CAPITAL CORP | $156K |
ABEVAMBEV SA | $153K |
SIRIEURSIRIUS XM HOLDINGS INC | $151K |
IWPISHARES TR | $150K |
CCUCOMPANIA CERVECERIAS UNIDAS | $147K |
TFSLTFS FINL CORP | $145K |
AMCAMC ENTMT HLDGS INC | $144K |
FOXAFOX CORP | $144K |
IWOISHARES TR | $144K |
HPPHUDSON PAC PPTYS INC | $135K |
TKCTURKCELL ILETISIM HIZMETLERI | $132K |
CIGCIA ENERGETICA DE MINAS GERA | $125K |
IWMISHARES TR | $117K |
NWSNEWS CORP NEW | $113K |
LM03LIBERTY MEDIA CORP DEL | $112K |
COTYCOTY INC | $110K |
SCHMSCHWAB STRATEGIC TR | $104K |
NYCBEURNEW YORK CMNTY BANCORP INC | $100K |
AQLTISHARES TR | $96K |
BF/ABROWN FORMAN CORP | $94K |
LULUFAX HOLDING LTD | $93K |
GGBGERDAU SA | $91K |
CCLCARNIVAL CORP | $89K |
LM05LIBERTY MEDIA CORP DEL | $86K |
PARAAPARAMOUNT GLOBAL | $80K |
VBVANGUARD INDEX FDS | $78K |
BSBRBANCO SANTANDER BRASIL S A | $66K |
VBRVANGUARD INDEX FDS | $65K |
KOSKOSMOS ENERGY LTD | $65K |
DWXSPDR INDEX SHS FDS | $62K |
VOVANGUARD INDEX FDS | $62K |
SANBANCO SANTANDER S.A. | $61K |
RWOSPDR INDEX SHS FDS | $53K |
IJRISHARES TR | $52K |
SCHDSCHWAB STRATEGIC TR | $49K |
IAIISHARES TR | $43K |
IVWISHARES TR | $42K |
SCHXSCHWAB STRATEGIC TR | $41K |
ICLNISHARES TR | $39K |
TLTISHARES TR | $33K |
IJSISHARES TR | $29K |