Ballentine Partners, LLC Q1 2024 Filing
Filed April 11, 2024
Portfolio Value
$5.3B
Holdings
739
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (739 positions)
| Stock | Value |
|---|---|
WFRDWEATHERFORD INTL PLC | $253K |
XLUSELECT SECTOR SPDR TR | $253K |
SMCIUSDSUPER MICRO COMPUTER INC | $253K |
AAALCOA CORP | $252K |
VIVTELEFONICA BRASIL SA | $252K |
ELLAUDER ESTEE COS INC | $252K |
DDOGDATADOG INC | $250K |
HBANHUNTINGTON BANCSHARES INC | $250K |
DALDELTA AIR LINES INC DEL | $250K |
FMXFOMENTO ECONOMICO MEXICANO S | $249K |
ASRGRUPO AEROPORTUARIO DEL SURE | $249K |
NTAPNETAPP INC | $249K |
TEAMATLASSIAN CORPORATION | $249K |
BLDRBUILDERS FIRSTSOURCE INC | $248K |
TMETENCENT MUSIC ENTMT GROUP | $244K |
NXPINXP SEMICONDUCTORS N V | $244K |
PG4PRINCIPAL FINANCIAL GROUP IN | $239K |
ALCALCON AG | $239K |
SPMDSPDR SER TR | $238K |
AREALEXANDRIA REAL ESTATE EQ IN | $238K |
NFGNATIONAL FUEL GAS CO | $236K |
NVRNVR INC | $235K |
RJFRAYMOND JAMES FINL INC | $234K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $234K |
NETCLOUDFLARE INC | $233K |
THGHANOVER INS GROUP INC | $233K |
KRGKITE RLTY GROUP TR | $232K |
ASPNASPEN AEROGELS INC | $232K |
PLTRPALANTIR TECHNOLOGIES INC | $229K |
ETSYETSY INC | $228K |
IHGINTERCONTINENTAL HOTELS GROU | $227K |
STLDSTEEL DYNAMICS INC | $227K |
VMCVULCAN MATLS CO | $225K |
EDGGOLD FIELDS LTD | $223K |
ENQENTEGRIS INC | $222K |
TOLTOLL BROTHERS INC | $221K |
PVHPVH CORPORATION | $220K |
ZSZSCALER INC | $220K |
AGCOAGCO CORP | $219K |
REETISHARES TR | $218K |
LILI AUTO INC | $218K |
NRANRG ENERGY INC | $217K |
AJGGALLAGHER ARTHUR J & CO | $217K |
MTBM & T BK CORP | $216K |
NDSNNORDSON CORP | $216K |
EXPEAGLE MATLS INC | $216K |
AXONAXON ENTERPRISE INC | $216K |
OXYOCCIDENTAL PETE CORP | $216K |
EQTEQT CORP | $215K |
LDOSLEIDOS HOLDINGS INC | $215K |
GRMNGARMIN LTD | $214K |
OVVOVINTIV INC | $213K |
BUWABIO RAD LABS INC | $213K |
GNTXGENTEX CORP | $212K |
NINISOURCE INC | $211K |
SHOPSHOPIFY INC | $211K |
AESAES CORP | $211K |
CFRCULLEN FROST BANKERS INC | $211K |
BMTABRITISH AMERN TOB PLC | $210K |
HASHASBRO INC | $209K |
AYIACUITY BRANDS INC | $208K |
XLISELECT SECTOR SPDR TR | $207K |
CFGCITIZENS FINL GROUP INC | $207K |
MDUMDU RES GROUP INC | $207K |
PRIPRIMERICA INC | $207K |
GLGLOBE LIFE INC | $206K |
ACGLARCH CAP GROUP LTD | $205K |
SOSOUTHERN CO | $205K |
SIGISELECTIVE INS GROUP INC | $204K |
ARHSARHAUS INC | $204K |
CNRCANADIAN NATL RY CO | $203K |
PBRPETROLEO BRASILEIRO SA PETRO | $203K |
SMSM ENERGY CO | $203K |
SPYXSPDR SER TR | $203K |
APY1EURCHAMPIONX CORPORATION | $202K |
TROWPRICE T ROWE GROUP INC | $202K |
IEXIDEX CORP | $201K |
UNITUNITI GROUP INC | $198K |
NWGNATWEST GROUP PLC | $193K |
BCSBARCLAYS PLC | $193K |
CXCEMEX SAB DE CV | $190K |
KGCKINROSS GOLD CORP | $190K |
VIPSVIPSHOP HLDGS LTD | $189K |
GOODGLADSTONE COMMERCIAL CORP | $187K |
DBDEUTSCHE BANK A G | $182K |
JSTCTIDAL ETF TR | $182K |
ABEVAMBEV SA | $179K |
VTRSVIATRIS INC | $178K |
VODVODAFONE GROUP PLC NEW | $158K |
SUZSUZANO S A | $154K |
CMRECOSTAMARE INC | $154K |
XPEVXPENG INC | $153K |
NOKNOKIA CORP | $152K |
MPTMEDICAL PPTYS TRUST INC | $152K |
S7VSALLY BEAUTY HLDGS INC | $146K |
ELP1COMPANHIA PARANAENSE DE ENER | $141K |
HLNHALEON PLC | $140K |
VIRVIR BIOTECHNOLOGY INC | $139K |
CRKCOMSTOCK RES INC | $138K |
SSLSASOL LTD | $137K |