Ballentine Partners, LLC Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$4.4B
Holdings
601
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (601 positions)
| Stock | Value |
|---|---|
ROKROCKWELL AUTOMATION INC | $358K |
CMGCHIPOTLE MEXICAN GRILL INC | $357K |
RWAYRUNWAY GROWTH FINANCE CORP | $357K |
DUKDUKE ENERGY CORP NEW | $356K |
ALBALBEMARLE CORP | $356K |
WOPWOODSIDE ENERGY GROUP LTD | $354K |
WDAYWORKDAY INC | $352K |
PKXPOSCO HOLDINGS INC | $352K |
WSTWEST PHARMACEUTICAL SVSC INC | $350K |
CARRCARRIER GLOBAL CORPORATION | $349K |
WATWATERS CORP | $348K |
SNYSANOFI | $347K |
CHECHEMED CORP NEW | $346K |
PSAPUBLIC STORAGE | $345K |
IBNICICI BANK LIMITED | $345K |
ELFE L F BEAUTY INC | $342K |
OMFLINVESCO EXCH TRD SLF IDX FD | $342K |
TELTE CONNECTIVITY LTD | $342K |
WCNWASTE CONNECTIONS INC | $341K |
RFGINVESCO EXCHANGE TRADED FD T | $341K |
SAPSAP SE | $341K |
CLXCLOROX CO DEL | $338K |
DOWDOW INC | $338K |
MNSTMONSTER BEVERAGE CORP NEW | $336K |
ENBENBRIDGE INC | $333K |
TTTRANE TECHNOLOGIES PLC | $333K |
SHELSHELL PLC | $332K |
AKXANSYS INC | $331K |
IVEISHARES TR | $330K |
AG8AGILENT TECHNOLOGIES INC | $326K |
RELXRELX PLC | $326K |
ESEVERSOURCE ENERGY | $325K |
UNMUNUM GROUP | $325K |
DC4DEXCOM INC | $316K |
MZTILANCASTER COLONY CORP | $315K |
WELLWELLTOWER INC | $313K |
DLTRDOLLAR TREE INC | $313K |
ROLROLLINS INC | $312K |
ATRAPTARGROUP INC | $312K |
RGENREPLIGEN CORP | $312K |
HUBBHUBBELL INC | $311K |
SNOWSNOWFLAKE INC | $311K |
BBYBEST BUY INC | $310K |
XYZBLOCK INC | $310K |
KRTXKARUNA THERAPEUTICS INC | $304K |
8CWCROWN CASTLE INC | $304K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $303K |
PINSPINTEREST INC | $299K |
SMFGSUMITOMO MITSUI FINL GROUP I | $299K |
ERIEERIE INDTY CO | $298K |
ILMNILLUMINA INC | $296K |
DHID R HORTON INC | $291K |
EOGEOG RES INC | $291K |
LENLENNAR CORP | $290K |
PHOINVESCO EXCHANGE TRADED FD T | $282K |
SJMSMUCKER J M CO | $281K |
SPMDSPDR SER TR | $279K |
HBC2HSBC HLDGS PLC | $279K |
MRVLMARVELL TECHNOLOGY INC | $279K |
DCIDONALDSON INC | $278K |
MASMASCO CORP | $277K |
LSEALANDSEA HOMES CORP | $276K |
PSXPHILLIPS 66 | $276K |
MRO*MARATHON OIL CORP | $273K |
DRIDARDEN RESTAURANTS INC | $272K |
MCHPMICROCHIP TECHNOLOGY INC. | $272K |
HUBSHUBSPOT INC | $271K |
IDXXIDEXX LABS INC | $271K |
BHPBHP GROUP LTD | $270K |
TTECTTEC HLDGS INC | $270K |
ARKQARK ETF TR | $266K |
IXJISHARES TR | $264K |
XLYSELECT SECTOR SPDR TR | $262K |
BNSBANK NOVA SCOTIA HALIFAX | $259K |
SNASNAP ON INC | $259K |
ODFLOLD DOMINION FREIGHT LINE IN | $257K |
MRNAMODERNA INC | $257K |
FLRFLUOR CORP NEW | $257K |
WASHWASHINGTON TR BANCORP INC | $256K |
MG1MGE ENERGY INC | $256K |
CINFCINCINNATI FINL CORP | $254K |
EQNREQUINOR ASA | $252K |
SWXSOUTHWEST GAS HLDGS INC | $251K |
DFSEURDISCOVER FINL SVCS | $251K |
LECOLINCOLN ELEC HLDGS INC | $250K |
BUDANHEUSER BUSCH INBEV SA/NV | $250K |
SUSAISHARES TR | $249K |
T7DTRANSDIGM GROUP INC | $249K |
SDYSPDR SER TR | $248K |
HEIHEICO CORP NEW | $248K |
HEIHEICO CORP NEW | $247K |
TRGPTARGA RES CORP | $246K |
WPPWPP PLC NEW | $245K |
KRYSKRYSTAL BIOTECH INC | $244K |
EDCONSOLIDATED EDISON INC | $244K |
SNPSSYNOPSYS INC | $243K |
ADMARCHER DANIELS MIDLAND CO | $243K |
DELLDELL TECHNOLOGIES INC | $243K |
ELLAUDER ESTEE COS INC | $243K |
CWENCLEARWAY ENERGY INC | $242K |