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 |
|---|---|
ADMARCHER DANIELS MIDLAND CO | $449K |
MTHMERITAGE HOMES CORP | $447K |
TPDSOMNIGROUP INTERNATIONAL INC | $445K |
XYZBLOCK INC | $445K |
XPEVXPENG INC | $445K |
TKCTURKCELL ILETISIM HIZMETLERI | $441K |
8CWCROWN CASTLE INC | $439K |
LKQ1LKQ CORP | $437K |
CRKCOMSTOCK RES INC | $435K |
PINSPINTEREST INC | $433K |
RFREGIONS FINANCIAL CORP NEW | $432K |
BRBROADRIDGE FINL SOLUTIONS IN | $431K |
DRIDARDEN RESTAURANTS INC | $430K |
KEYSKEYSIGHT TECHNOLOGIES INC | $430K |
TTDTHE TRADE DESK INC | $429K |
PSTLPOSTAL REALTY TRUST INC | $428K |
PKXPOSCO HOLDINGS INC | $428K |
CPAYCORPAY INC | $427K |
STZCONSTELLATION BRANDS INC | $427K |
VLTOVERALTO CORP | $426K |
RFGINVESCO EXCHANGE TRADED FD T | $426K |
AEGAEGON LTD | $422K |
OBDCBLUE OWL CAPITAL CORPORATION | $421K |
CVSCVS HEALTH CORP | $419K |
OKEONEOK INC NEW | $419K |
APAAPA CORPORATION | $417K |
RJFRAYMOND JAMES FINL INC | $417K |
HMCHONDA MOTOR LTD | $416K |
FDPFRESH DEL MONTE PRODUCE INC | $414K |
CCOCAMECO CORP | $411K |
MURMURPHY OIL CORP | $409K |
NTRSNORTHERN TR CORP | $407K |
BROBROWN & BROWN INC | $407K |
OCOWENS CORNING NEW | $407K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $406K |
NOBLPROSHARES TR | $406K |
LANDGLADSTONE LD CORP | $405K |
NMRNOMURA HLDGS INC | $404K |
CLVTRIP COM GROUP LTD | $403K |
IBNICICI BANK LIMITED | $403K |
LECOLINCOLN ELEC HLDGS INC | $402K |
JDJD.COM INC | $402K |
AVBAVALONBAY CMNTYS INC | $402K |
DOVDOVER CORP | $401K |
HTOH2O AMERICA | $401K |
GPCGENUINE PARTS CO | $398K |
SNASNAP ON INC | $397K |
RSPINVESCO EXCHANGE TRADED FD T | $395K |
AHRAMERICAN HEALTHCARE REIT INC | $395K |
GSGOLDMAN SACHS GROUP INC | $395K |
CFGCITIZENS FINL GROUP INC | $394K |
CYBRCYBERARK SOFTWARE LTD | $389K |
LPLALPL FINL HLDGS INC | $389K |
MPWRMONOLITHIC PWR SYS INC | $388K |
TXNMTXNM ENERGY INC | $388K |
TMETENCENT MUSIC ENTMT GROUP | $388K |
WWDWOODWARD INC | $387K |
TIMBTIM S A | $387K |
RPRXROYALTY PHARMA PLC | $387K |
DLTRDOLLAR TREE INC | $385K |
EQTEQT CORP | $385K |
PHMPULTE GROUP INC | $383K |
CHECHEMED CORP NEW | $383K |
RIVNRIVIAN AUTOMOTIVE INC | $381K |
NTAPNETAPP INC | $380K |
LILI AUTO INC | $380K |
CMPCOMPASS MINERALS INTL INC | $379K |
PSXPHILLIPS 66 | $379K |
SBACSBA COMMUNICATIONS CORP NEW | $378K |
EDGGOLD FIELDS LTD | $378K |
AVTAVNET INC | $376K |
HBANHUNTINGTON BANCSHARES INC | $375K |
ALCALCON AG | $375K |
FSLRFIRST SOLAR INC | $374K |
LLOEWS CORP | $374K |
JKHYHENRY JACK & ASSOC INC | $372K |
ULTAULTA BEAUTY INC | $372K |
EENI S P A | $372K |
VRTVERTIV HOLDINGS CO | $372K |
NINISOURCE INC | $371K |
ATOATMOS ENERGY CORP | $370K |
AKAMAKAMAI TECHNOLOGIES INC | $370K |
ENZLISHARES TR | $369K |
USFDUS FOODS HLDG CORP | $368K |
UNMUNUM GROUP | $368K |
UNFIUNITED NAT FOODS INC | $366K |
MLB1MERCADOLIBRE INC | $366K |
HASHASBRO INC | $364K |
GGGGRACO INC | $364K |
GENGEN DIGITAL INC | $364K |
EXPEEXPEDIA GROUP INC | $363K |
AGOASSURED GUARANTY LTD | $362K |
0VVBPARAMOUNT GLOBAL | $362K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $356K |
ESEVERSOURCE ENERGY | $356K |
CTRECARETRUST REIT INC | $356K |
FFORD MTR CO | $355K |
WDCWESTERN DIGITAL CORP | $354K |
HLNHALEON PLC | $354K |
GRMNGARMIN LTD | $352K |