Ballentine Partners, LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$4.0B
Holdings
567
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (567 positions)
| Stock | Value |
|---|---|
DGDOLLAR GEN CORP NEW | $318K |
MZTILANCASTER COLONY CORP | $318K |
WSTWEST PHARMACEUTICAL SVSC INC | $317K |
OMFLINVESCO EXCH TRD SLF IDX FD | $317K |
FCPTFOUR CORNERS PPTY TR INC | $316K |
UBERUBER TECHNOLOGIES INC | $312K |
ABJAABB LTD | $312K |
DLTRDOLLAR TREE INC | $311K |
IVEISHARES TR | $311K |
WDAYWORKDAY INC | $310K |
FFORD MTR CO DEL | $309K |
WRBBERKLEY W R CORP | $308K |
GL40INDUS REALTY TRUST INC | $307K |
CBRECBRE GROUP INC | $306K |
CARRCARRIER GLOBAL CORPORATION | $306K |
BKRBAKER HUGHES COMPANY | $303K |
DEODIAGEO PLC | $300K |
CLXCLOROX CO DEL | $298K |
TMTOYOTA MOTOR CORP | $297K |
ADMARCHER DANIELS MIDLAND CO | $296K |
PCARPACCAR INC | $293K |
BAXBAXTER INTL INC | $292K |
RGENREPLIGEN CORP | $291K |
KBIAKB FINL GROUP INC | $291K |
OKEONEOK INC NEW | $287K |
ADCAGREE RLTY CORP | $287K |
MNSTMONSTER BEVERAGE CORP NEW | $286K |
ENSGENSIGN GROUP INC | $286K |
DCIDONALDSON INC | $286K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $284K |
TTTRANE TECHNOLOGIES PLC | $283K |
KDPKEURIG DR PEPPER INC | $279K |
TRTOOTSIE ROLL INDS INC | $279K |
PSXPHILLIPS 66 | $278K |
ENPHENPHASE ENERGY INC | $278K |
IDAIDACORP INC | $278K |
FLRFLUOR CORP NEW | $276K |
JLLJONES LANG LASALLE INC | $276K |
BKBANK NEW YORK MELLON CORP | $276K |
PODDINSULET CORP | $274K |
8CWCROWN CASTLE INC | $272K |
EOGEOG RES INC | $271K |
INFYINFOSYS LTD | $270K |
NGGNATIONAL GRID PLC | $269K |
SNOWSNOWFLAKE INC | $269K |
TIGRUP FINTECH HLDG LTD | $269K |
SPMDSPDR SER TR | $267K |
PHOINVESCO EXCHANGE TRADED FD T | $267K |
CMGCHIPOTLE MEXICAN GRILL INC | $266K |
BBYBEST BUY INC | $266K |
IDXXIDEXX LABS INC | $263K |
MCHPMICROCHIP TECHNOLOGY INC. | $262K |
SHGSHINHAN FINANCIAL GROUP CO L | $262K |
CDNSCADENCE DESIGN SYSTEM INC | $258K |
RCLROYAL CARIBBEAN GROUP | $257K |
ROLROLLINS INC | $256K |
HEHAWAIIAN ELEC INDUSTRIES | $256K |
GAPGAP INC | $255K |
MRO*MARATHON OIL CORP | $252K |
SDYSPDR SER TR | $251K |
SRESEMPRA | $250K |
FTNTFORTINET INC | $250K |
UNMUNUM GROUP | $250K |
EX9EXELIXIS INC | $245K |
GLPIGAMING & LEISURE PPTYS INC | $242K |
BJBJS WHSL CLUB HLDGS INC | $241K |
WELLWELLTOWER INC | $241K |
OKTAOKTA INC | $241K |
UDRUDR INC | $241K |
FQIDIGITAL RLTY TR INC | $240K |
WPPWPP PLC NEW | $240K |
HEIHEICO CORP NEW | $240K |
ARKQARK ETF TR | $237K |
RACEFERRARI N V | $236K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $235K |
QUALISHARES TR | $234K |
SUSAISHARES TR | $233K |
LENLENNAR CORP | $233K |
ETSYETSY INC | $232K |
BMOBANK MONTREAL QUE | $232K |
BNSBANK NOVA SCOTIA HALIFAX | $231K |
NINISOURCE INC | $230K |
HNMORMAT TECHNOLOGIES INC | $229K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $228K |
TSTENARIS S A | $228K |
TRGPTARGA RES CORP | $227K |
TXNMPNM RES INC | $227K |
KRGKITE RLTY GROUP TR | $226K |
TFSLTFS FINL CORP | $226K |
MASMASCO CORP | $225K |
ODFLOLD DOMINION FREIGHT LINE IN | $224K |
VONGVANGUARD SCOTTSDALE FDS | $223K |
VLOVALERO ENERGY CORP | $223K |
YORWYORK WTR CO | $222K |
WBDWARNER BROS DISCOVERY INC | $222K |
STLASTELLANTIS N.V | $222K |
DHID R HORTON INC | $221K |
BWABORGWARNER INC | $221K |
MOSMOSAIC CO NEW | $221K |
IQVIQVIA HLDGS INC | $220K |