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 |
|---|---|
XLYSELECT SECTOR SPDR TR | $240K |
LWLAMB WESTON HLDGS INC | $239K |
EENI S P A | $239K |
PCHPOTLATCHDELTIC CORPORATION | $239K |
TDYTELEDYNE TECHNOLOGIES INC | $238K |
MOG/AMOOG INC | $238K |
MIDDMIDDLEBY CORP | $238K |
CELHCELSIUS HLDGS INC | $238K |
DKNGDRAFTKINGS INC NEW | $237K |
GOODGLADSTONE COMMERCIAL CORP | $237K |
PG4PRINCIPAL FINANCIAL GROUP IN | $236K |
AREALEXANDRIA REAL ESTATE EQ IN | $235K |
REGREGENCY CTRS CORP | $234K |
SDYSPDR SER TR | $234K |
DALDELTA AIR LINES INC DEL | $233K |
CMACOMERICA INC | $233K |
NVRNVR INC | $232K |
UGIUGI CORP NEW | $232K |
ELP1COMPANHIA PARANAENSE DE ENER | $232K |
JLLJONES LANG LASALLE INC | $231K |
NNNNNN REIT INC | $231K |
PNRPENTAIR PLC | $230K |
EQNREQUINOR ASA | $230K |
EXEEXPAND ENERGY CORPORATION | $230K |
CNRCANADIAN NATL RY CO | $230K |
AIGAMERICAN INTL GROUP INC | $229K |
TOSTTOAST INC | $229K |
JBLJABIL INC | $229K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $228K |
FSLRFIRST SOLAR INC | $228K |
BWABORGWARNER INC | $228K |
ABNBAIRBNB INC | $227K |
DLTRDOLLAR TREE INC | $227K |
3TYTITAN MACHY INC | $227K |
DACDANAOS CORPORATION | $226K |
FANGDIAMONDBACK ENERGY INC | $225K |
BGBUNGE GLOBAL SA | $225K |
MPTMEDICAL PPTYS TRUST INC | $224K |
GPNGLOBAL PMTS INC | $224K |
RGENREPLIGEN CORP | $224K |
FPIFARMLAND PARTNERS INC | $223K |
DEAEASTERLY GOVT PPTYS INC | $223K |
GWREGUIDEWIRE SOFTWARE INC | $222K |
WCNWASTE CONNECTIONS INC | $221K |
MPWRMONOLITHIC PWR SYS INC | $221K |
JNPJUNIPER NETWORKS INC | $220K |
ESLTELBIT SYS LTD | $220K |
RYANRYAN SPECIALTY HOLDINGS INC | $219K |
SMCISUPER MICRO COMPUTER INC | $219K |
PORPORTLAND GEN ELEC CO | $218K |
SBCSABRA HEALTH CARE REIT INC | $218K |
LINELINEAGE INC | $218K |
TPRTAPESTRY INC | $217K |
ALHCALIGNMENT HEALTHCARE INC | $217K |
SPMDSPDR SER TR | $217K |
IHGINTERCONTINENTAL HOTELS GROU | $216K |
IDAIDACORP INC | $215K |
RSRELIANCE INC | $214K |
IXORIX CORP | $214K |
VLOVALERO ENERGY CORP | $214K |
VICIVICI PPTYS INC | $213K |
PNFPPINNACLE FINL PARTNERS INC | $212K |
EXPEAGLE MATLS INC | $212K |
HUNHUNTSMAN CORP | $212K |
TEAMATLASSIAN CORPORATION | $212K |
PHGKONINKLIJKE PHILIPS N V | $212K |
PPLPPL CORP | $212K |
OXYOCCIDENTAL PETE CORP | $211K |
HQYHEALTHEQUITY INC | $211K |
ITTITT INC | $211K |
TSTENARIS S A | $210K |
NOAHNOAH HLDGS LTD | $210K |
XRAYDENTSPLY SIRONA INC | $210K |
PNWPINNACLE WEST CAP CORP | $210K |
TOLTOLL BROTRS INC | $210K |
SEISOLARIS ENERGY INFRAS INC | $210K |
ALGALAMO GROUP INC | $210K |
RRYDER SYS INC | $209K |
VMCVULCAN MATLS CO | $209K |
IVVISHARES TR | $209K |
ICLICL GROUP LTD | $209K |
IPGINTERPUBLIC GROUP COS INC | $207K |
ILMNILLUMINA INC | $207K |
QFINQIFU TECHNOLOGY INC | $206K |
3M4MASIMO CORP | $206K |
CCUCOMPANIA CERVECERIAS UNIDAS | $206K |
RRCRANGE RES CORP | $205K |
HBMHUDBAY MINERALS INC | $205K |
KOFCOCA-COLA FEMSA SAB DE CV | $204K |
EMNEASTMAN CHEM CO | $204K |
WTMWHITE MTNS INS GROUP LTD | $204K |
EATBRINKER INTL INC | $204K |
ITGARTNER INC | $203K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $202K |
LOBLIVE OAK BANCSHARES INC | $201K |
DOCSDOXIMITY INC | $201K |
HESHESS CORP | $200K |
CYBRCYBERARK SOFTWARE LTD | $200K |
TTEKTETRA TECH INC NEW | $200K |
STLASTELLANTIS N.V | $199K |