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 |
|---|---|
KRGKITE RLTY GROUP TR | $241K |
OKEONEOK INC NEW | $239K |
BMOBANK MONTREAL QUE | $237K |
VONGVANGUARD SCOTTSDALE FDS | $237K |
SANBANCO SANTANDER S.A. | $236K |
PHMPULTE GROUP INC | $235K |
CMSCMS ENERGY CORP | $235K |
QUALISHARES TR | $234K |
FFORD MTR CO DEL | $233K |
GGGGRACO INC | $232K |
ALCALCON AG | $232K |
EXASEXACT SCIENCES CORP | $231K |
SWKSTANLEY BLACK & DECKER INC | $230K |
TIGRUP FINTECH HLDG LTD | $229K |
EXREXTRA SPACE STORAGE INC | $228K |
CCOCAMECO CORP | $227K |
RYNRAYONIER INC | $227K |
KEYSKEYSIGHT TECHNOLOGIES INC | $225K |
TSTENARIS S A | $224K |
TECHBIO-TECHNE CORP | $224K |
DALDELTA AIR LINES INC DEL | $223K |
HALOHALOZYME THERAPEUTICS INC | $222K |
BWABORGWARNER INC | $221K |
NINISOURCE INC | $220K |
FCPTFOUR CORNERS PPTY TR INC | $218K |
BNLBROADSTONE NET LEASE INC | $218K |
GTLSCHART INDS INC | $218K |
FIVEFIVE BELOW INC | $218K |
REETISHARES TR | $218K |
AFWALIGN TECHNOLOGY INC | $217K |
CNRCANADIAN NATL RY CO | $217K |
CAHCARDINAL HEALTH INC | $216K |
PNWPINNACLE WEST CAP CORP | $215K |
SRESEMPRA | $214K |
PNRPENTAIR PLC | $213K |
PEOEXELON CORP | $213K |
MIDDMIDDLEBY CORP | $213K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $213K |
SYBTSTOCK YDS BANCORP INC | $212K |
TEAMATLASSIAN CORPORATION | $210K |
PTIP T TELEKOMUNIKASI INDONESIA | $210K |
BF/BBROWN FORMAN CORP | $209K |
AEGAEGON N V | $209K |
TSCOTRACTOR SUPPLY CO | $209K |
TTDTHE TRADE DESK INC | $208K |
SCHVSCHWAB STRATEGIC TR | $208K |
JHXJAMES HARDIE INDS PLC | $205K |
ETRENTERGY CORP NEW | $205K |
PCGPG&E CORP | $204K |
KMXCARMAX INC | $204K |
METMETLIFE INC | $203K |
GGENPACT LIMITED | $203K |
CZRCAESARS ENTERTAINMENT INC NE | $202K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $184K |
VODVODAFONE GROUP PLC NEW | $182K |
HLNHALEON PLC | $180K |
ICLICL GROUP LTD | $179K |
PSOPEARSON PLC | $175K |
MFGMIZUHO FINANCIAL GROUP INC | $173K |
ASMLASML HOLDING N V | $172K |
GOODGLADSTONE COMMERCIAL CORP | $168K |
PACBPACIFIC BIOSCIENCES CALIF IN | $159K |
UNITUNITI GROUP INC | $156K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $155K |
XPEVXPENG INC | $153K |
EDGGOLD FIELDS LTD | $150K |
VTRSVIATRIS INC | $146K |
NWGNATWEST GROUP PLC | $135K |
NOKNOKIA CORP | $131K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $131K |
CXCEMEX SAB DE CV | $126K |
ORANYORANGE | $126K |
LYGLLOYDS BANKING GROUP PLC | $123K |
BCSBARCLAYS PLC | $120K |
RIGTRANSOCEAN LTD | $110K |
TKCTURKCELL ILETISIM HIZMETLERI | $109K |
ELP1COMPANHIA PARANAENSE ENERG C | $108K |
ASPNASPEN AEROGELS INC | $104K |
SOFISOFI TECHNOLOGIES INC | $100K |
NMRNOMURA HLDGS INC | $99K |
TALTAL EDUCATION GROUP | $98K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $96K |
MPTMEDICAL PPTYS TRUST INC | $95K |
SXCSUNCOKE ENERGY INC | $94K |
ABEVAMBEV SA | $90K |
OPENOPENDOOR TECHNOLOGIES INC | $87K |
KGCKINROSS GOLD CORP | $83K |
BBDBANCO BRADESCO S A | $81K |
ENICENEL CHILE S.A. | $78K |
BSBRBANCO SANTANDER BRASIL S A | $77K |
BCRXBIOCRYST PHARMACEUTICALS INC | $77K |
GSATUSDGLOBALSTAR INC | $76K |
HLHECLA MNG CO | $75K |
SWN1EURSOUTHWESTERN ENERGY CO | $67K |
—MARKFORGED HOLDING CORPORATI | $61K |
CIGCIA ENERGETICA DE MINAS GERA | $36K |
AVALGRUPO AVAL ACCIONES Y VALORE | $33K |
LUMNLUMEN TECHNOLOGIES INC | $30K |
MPLNUSDMULTIPLAN CORPORATION | $24K |
BLNDBLEND LABS INC | $23K |