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 |
|---|---|
HUBSHUBSPOT INC | $220K |
METMETLIFE INC | $219K |
BUDANHEUSER BUSCH INBEV SA/NV | $216K |
AFWALIGN TECHNOLOGY INC | $216K |
HUBBHUBBELL INC | $216K |
OCOWENS CORNING NEW | $216K |
LECOLINCOLN ELEC HLDGS INC | $214K |
SNASNAP ON INC | $211K |
DFSEURDISCOVER FINL SVCS | $211K |
MIDDMIDDLEBY CORP | $211K |
JNPJUNIPER NETWORKS INC | $210K |
TTENTOTALENERGIES SE | $207K |
CHRWC H ROBINSON WORLDWIDE INC | $206K |
CAGCONAGRA BRANDS INC | $206K |
RELXRELX PLC | $205K |
NJRNEW JERSEY RES CORP | $204K |
SAPSAP SE | $204K |
PACBPACIFIC BIOSCIENCES CALIF IN | $204K |
NTRSNORTHERN TR CORP | $204K |
PNWPINNACLE WEST CAP CORP | $204K |
SNYSANOFI | $204K |
SCHVSCHWAB STRATEGIC TR | $203K |
BRBROADRIDGE FINL SOLUTIONS IN | $203K |
RFREGIONS FINANCIAL CORP NEW | $202K |
WTRGESSENTIAL UTILS INC | $202K |
WFWOORI FINL GROUP INC | $202K |
HLNHALEON PLC | $191K |
SANBANCO SANTANDER S.A. | $187K |
PCGPG&E CORP | $182K |
LSEALANDSEA HOMES CORP | $179K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $177K |
WITWIPRO LTD | $169K |
AEGAEGON N V | $166K |
KEYKEYCORP | $155K |
HBANHUNTINGTON BANCSHARES INC | $150K |
PSOPEARSON PLC | $149K |
SMFGSUMITOMO MITSUI FINL GROUP I | $148K |
SIRIEURSIRIUS XM HOLDINGS INC | $138K |
NOKNOKIA CORP | $136K |
VTRSVIATRIS INC | $134K |
ICLICL GROUP LTD | $129K |
NWGNATWEST GROUP PLC | $113K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $112K |
SXCSUNCOKE ENERGY INC | $110K |
TKCTURKCELL ILETISIM HIZMETLERI | $106K |
TALTAL EDUCATION GROUP | $106K |
RIGTRANSOCEAN LTD | $102K |
LYGLLOYDS BANKING GROUP PLC | $96K |
CXCEMEX SAB DE CV | $95K |
HLHECLA MNG CO | $89K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $78K |
HN9HANESBRANDS INC | $74K |
BCSBARCLAYS PLC | $72K |
KGCKINROSS GOLD CORP | $72K |
SOFISOFI TECHNOLOGIES INC | $68K |
MFGMIZUHO FINANCIAL GROUP INC | $67K |
SWN1EURSOUTHWESTERN ENERGY CO | $60K |
—FINCH THERAPEUTICS GROUP INC | $56K |
ENICENEL CHILE S.A. | $52K |
—MARKFORGED HOLDING CORPORATI | $48K |
AVALGRUPO AVAL ACCIONES Y VALORE | $45K |
ABEVAMBEV SA | $43K |
BBDBANCO BRADESCO S A | $30K |
BLNDBLEND LABS INC | $24K |
OPENOPENDOOR TECHNOLOGIES INC | $23K |
MPLNUSDMULTIPLAN CORPORATION | $16K |
DNAGINKGO BIOWORKS HOLDINGS INC | $14K |
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