Ballentine Partners, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$6.6B
Holdings
986
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (986 positions)
| Stock | Value |
|---|---|
CSTMCONSTELLIUM SE | $149K |
GRFSGRIFOLS S A | $146K |
PBRPETROLEO BRASILEIRO SA PETRO | $145K |
ATECALPHATEC HLDGS INC | $144K |
WSRWHITESTONE REIT | $143K |
SPYSPDR S&P 500 ETF TR | $141K |
NIONIO INC | $138K |
SERASERA PROGNOSTICS INC | $138K |
BLMNBLOOMIN BRANDS INC | $135K |
AQN.TOALGONQUIN PWR UTILS CORP | $135K |
TACTRANSALTA CORP | $134K |
CDECOEUR MNG INC | $133K |
LEGLEGGETT & PLATT INC | $131K |
CMRECOSTAMARE INC | $128K |
LOCOEL POLLO LOCO HLDGS INC | $127K |
NATNORDIC AMERICAN TANKERS LIMI | $125K |
MESOMESOBLAST LTD | $124K |
AGLAGILON HEALTH INC | $123K |
GDRXGOODRX HLDGS INC | $121K |
SOYSUNOPTA INC | $120K |
VISNCOMMSCOPE HLDG CO INC | $118K |
LUMNLUMEN TECHNOLOGIES INC | $117K |
GONGERON CORP | $116K |
KSSKOHLS CORP | $114K |
BBBLACKBERRY LTD | $114K |
BTBTBIT DIGITAL INC | $113K |
TKTEEKAY CORPORATION LTD | $111K |
ECECOPETROL S A | $110K |
SA2DSANDRIDGE ENERGY INC | $109K |
CLDTCHATHAM LODGING TR | $104K |
OGNORGANON & CO | $99K |
CRWDCROWDSTRIKE HLDGS INC | $95K |
IEIVANHOE ELECTRIC INC | $93K |
HLHECLA MNG CO | $90K |
KLACKLA CORP | $89K |
CNDTCONDUENT INC | $88K |
SSLSASOL LTD | $87K |
NVTSNAVITAS SEMICONDUCTOR CORP | $86K |
LXLEXINFINTECH HLDGS LTD | $86K |
BLNDBLEND LABS INC | $85K |
EFRENERGY FUELS INC | $84K |
HTTQUDIAN INC | $83K |
ABCLABCELLERA BIOLOGICS INC | $81K |
PDMPIEDMONT REALTY TRUST INC | $81K |
CIGCIA ENERGETICA DE MINAS GERA | $79K |
TGBTASEKO MINES LTD | $78K |
GMREUSDGLOBAL MED REIT INC | $77K |
INDIINDIE SEMICONDUCTOR INC | $69K |
SBSAFE BULKERS INC | $66K |
EQIXEQUINIX INC | $66K |
CSANCOSAN S A | $64K |
HPPHUDSON PAC PPTYS INC | $62K |
VOOVANGUARD INDEX FDS | $61K |
VIRVIR BIOTECHNOLOGY INC | $59K |
CCIVGBPLUCID GROUP INC | $56K |
HOUSANYWHERE REAL ESTATE INC | $54K |
P5YBRF SA | $53K |
GGBGERDAU SA | $52K |
LACLITHIUM AMERS CORP NEW | $50K |
SVMSILVERCORP METALS INC | $50K |
RIGTRANSOCEAN LTD | $50K |
JBLUJETBLUE AWYS CORP | $48K |
COTYCOTY INC | $48K |
AMBPARDAGH METAL PACKAGING S A | $47K |
HN9HANESBRANDS INC | $47K |
RBBNRIBBON COMMUNICATIONS INC | $44K |
UGRULTRAPAR PARTICIPACOES SA | $43K |
EVGOEVGO INC | $41K |
HPOSERVICE PPTYS TR | $41K |
ACCOACCO BRANDS CORP | $40K |
LPROOPEN LENDING CORP | $40K |
NAKNORTHERN DYNASTY MINERALS LT | $38K |
BBDBANCO BRADESCO S A | $37K |
PHPARKER-HANNIFIN CORP | $37K |
TLVGRUPO TELEVISA S A B | $36K |
RLXRLX TECHNOLOGY INC | $33K |
MCOMOODYS CORP | $32K |
EUENCORE ENERGY CORP | $29K |
IQIQIYI INC | $28K |
PACBPACIFIC BIOSCIENCES CALIF IN | $21K |
OLPXOLAPLEX HLDGS INC | $21K |
ERASERASCA INC | $20K |
ADVADVANTAGE SOLUTIONS INC | $13K |
MDYSPDR S&P MIDCAP 400 ETF TR | $4K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4K |
VGTVANGUARD WORLD FD | $1K |
PreviousPage 10 of 10