Ballentine Partners, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$5.8B
Holdings
910
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (910 positions)
| Stock | Value |
|---|---|
ERIEERIE INDTY CO | $587K |
COINCOINBASE GLOBAL INC | $585K |
EOGEOG RES INC | $582K |
PSOPEARSON PLC | $580K |
KBHKB HOME | $577K |
XELXCEL ENERGY INC | $571K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $571K |
STZCONSTELLATION BRANDS INC | $571K |
SNPSSYNOPSYS INC | $570K |
MCXMCCORMICK & CO INC | $567K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $565K |
AVBAVALONBAY CMNTYS INC | $564K |
CVSCVS HEALTH CORP | $559K |
IWPISHARES TR | $559K |
JDJD.COM INC | $559K |
AJGGALLAGHER ARTHUR J & CO | $556K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $553K |
DFIVDIMENSIONAL ETF TRUST | $552K |
BNSBANK NOVA SCOTIA HALIFAX | $549K |
CEGCONSTELLATION ENERGY CORP | $547K |
CTRACOTERRA ENERGY INC | $543K |
WDAYWORKDAY INC | $542K |
SFMSPROUTS FMRS MKT INC | $539K |
AEGAEGON LTD | $536K |
HASHASBRO INC | $533K |
BBYBEST BUY INC | $530K |
RYROYAL BK CDA | $528K |
NWGNATWEST GROUP PLC | $526K |
CITCINTAS CORP | $526K |
LKQ1LKQ CORP | $526K |
HALHALLIBURTON CO | $525K |
COOCOOPER COS INC | $524K |
GENGEN DIGITAL INC | $524K |
BIIBBIOGEN INC | $523K |
TELFYTELEFONICA S A | $523K |
PKXPOSCO HOLDINGS INC | $521K |
EMLCVANECK ETF TRUST | $521K |
VTIPVANGUARD MALVERN FDS | $516K |
MTBM & T BK CORP | $516K |
UNFIUNITED NAT FOODS INC | $514K |
OKEONEOK INC NEW | $511K |
CWENCLEARWAY ENERGY INC | $510K |
T7DTRANSDIGM GROUP INC | $509K |
BMTABRITISH AMERN TOB PLC | $509K |
BHPBHP GROUP LTD | $505K |
TIPISHARES TR | $502K |
FMCFMC CORP | $502K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $496K |
AKXANSYS INC | $495K |
UNMUNUM GROUP | $494K |
ACMAECOM | $494K |
SESEA LTD | $489K |
ENBENBRIDGE INC | $487K |
CHECHEMED CORP NEW | $485K |
BAPCREDICORP LTD | $485K |
BCSBARCLAYS PLC | $485K |
ROKROCKWELL AUTOMATION INC | $484K |
NWSANEWS CORP NEW | $475K |
CMSCMS ENERGY CORP | $473K |
CHTRCHARTER COMMUNICATIONS INC N | $472K |
XPEVXPENG INC | $472K |
ATRAPTARGROUP INC | $471K |
AXONAXON ENTERPRISE INC | $470K |
FFINFIRST FINL BANKSHARES INC | $469K |
NTRSNORTHERN TR CORP | $467K |
PODDINSULET CORP | $467K |
DEODIAGEO PLC | $465K |
IRMIRON MTN INC DEL | $464K |
8CWCROWN CASTLE INC | $463K |
AUANGLOGOLD ASHANTI PLC | $463K |
CPAYCORPAY INC | $462K |
HTDCORCEPT THERAPEUTICS INC | $459K |
ESGDISHARES TR | $459K |
PIIPOLARIS INC | $458K |
CLVTRIP COM GROUP LTD | $457K |
NETCLOUDFLARE INC | $456K |
TKCTURKCELL ILETISIM HIZMETLERI | $456K |
BROBROWN & BROWN INC | $454K |
FDSFACTSET RESH SYS INC | $454K |
NMRNOMURA HLDGS INC | $451K |
FTVFORTIVE CORP | $450K |
NFGNATIONAL FUEL GAS CO | $446K |
WABWABTEC | $445K |
NOKNOKIA CORP | $445K |
PSXPHILLIPS 66 | $444K |
KMIKINDER MORGAN INC DEL | $440K |
ALNYALNYLAM PHARMACEUTICALS INC | $439K |
CINFCINCINNATI FINL CORP | $438K |
PSTLPOSTAL REALTY TRUST INC | $436K |
ROLROLLINS INC | $433K |
VIVTELEFONICA BRASIL SA | $433K |
OBDCBLUE OWL CAPITAL CORPORATION | $430K |
MRVLMARVELL TECHNOLOGY INC | $429K |
ZBHZIMMER BIOMET HOLDINGS INC | $429K |
HUMHUMANA INC | $427K |
BRBROADRIDGE FINL SOLUTIONS IN | $426K |
WPMWHEATON PRECIOUS METALS CORP | $425K |
SLBSCHLUMBERGER LTD | $425K |
SOCSABLE OFFSHORE CORP | $425K |
SHOPSHOPIFY INC | $425K |