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 |
|---|---|
BBAXJ P MORGAN EXCHANGE TRADED F | $351K |
INVAINNOVIVA INC | $350K |
TOSTTOAST INC | $348K |
EFTEATON VANCE FLTING RATE INC | $348K |
BALLBALL CORP | $347K |
NTSTNETSTREIT CORP | $347K |
HALOHALOZYME THERAPEUTICS INC | $345K |
KVYOKLAVIYO INC | $345K |
IMKTAINGLES MKTS INC | $344K |
GWREGUIDEWIRE SOFTWARE INC | $344K |
JPXAEROVIRONMENT INC | $342K |
FMCFMC CORP | $342K |
MASMASCO CORP | $342K |
EWBCEAST WEST BANCORP INC | $341K |
GLGLOBE LIFE INC | $341K |
KEYKEYCORP | $341K |
CELHCELSIUS HLDGS INC | $341K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $340K |
OXYOCCIDENTAL PETE CORP | $340K |
PRKPARK NATL CORP | $339K |
AG8AGILENT TECHNOLOGIES INC | $339K |
OEFISHARES TR | $338K |
RGAREINSURANCE GRP OF AMERICA I | $337K |
EICEAGLE POINT INCOME COMPANY I | $337K |
THGHANOVER INS GROUP INC | $337K |
FICOFAIR ISAAC CORP | $336K |
HIMXHIMAX TECHNOLOGIES INC | $335K |
VPUVANGUARD WORLD FD | $335K |
BJBJS WHSL CLUB HLDGS INC | $335K |
SPYVSPDR SERIES TRUST | $333K |
ZBHZIMMER BIOMET HOLDINGS INC | $333K |
BBYBEST BUY INC | $333K |
NOWSERVICENOW INC | $329K |
IXUSISHARES TR | $329K |
INCYINCYTE CORP | $329K |
CLSCELESTICA INC | $328K |
BCCCGLOBAL X FDS | $327K |
MSEXMIDDLESEX WTR CO | $327K |
LHLABCORP HOLDINGS INC | $326K |
ASMLASML HOLDING N V | $326K |
RGRSTURM RUGER & CO INC | $325K |
AWIARMSTRONG WORLD INDS INC NEW | $323K |
DVNDEVON ENERGY CORP NEW | $323K |
BKNGBOOKING HOLDINGS INC | $321K |
KNSLKINSALE CAP GROUP INC | $321K |
STLASTELLANTIS N.V | $321K |
NOAHNOAH HLDGS LTD | $320K |
EBCEASTERN BANKSHARES INC | $320K |
BGBUNGE GLOBAL SA | $320K |
CAGCONAGRA BRANDS INC | $318K |
RLRALPH LAUREN CORP | $317K |
WINGWINGSTOP INC | $316K |
HBMHUDBAY MINERALS INC | $316K |
TPRTAPESTRY INC | $316K |
IMOIMPERIAL OIL LTD | $316K |
WEXWEX INC | $315K |
FTVFORTIVE CORP | $315K |
FISFIDELITY NATL INFORMATION SV | $311K |
VHTVANGUARD WORLD FD | $308K |
STESTERIS PLC | $308K |
CUCAAVIS BUDGET GROUP | $308K |
ARGXARGENX SE | $308K |
CWCURTISS WRIGHT CORP | $307K |
A3IAMERISAFE INC | $307K |
SAFTSAFETY INS GROUP INC | $306K |
SLBSCHLUMBERGER LTD | $305K |
JMSTJ P MORGAN EXCHANGE TRADED F | $304K |
VMCVULCAN MATLS CO | $304K |
LDOSLEIDOS HOLDINGS INC | $303K |
EHCENCOMPASS HEALTH CORP | $301K |
SIMOSILICON MOTION TECHNOLOGY CO | $301K |
HTDCORCEPT THERAPEUTICS INC | $301K |
ARRYARRAY TECHNOLOGIES INC | $300K |
ATDATI INC | $299K |
FLRFLUOR CORP NEW | $299K |
GVAGRANITE CONSTR INC | $297K |
BSACBANCO SANTANDER CHILE NEW | $296K |
DKNGDRAFTKINGS INC NEW | $296K |
NVRNVR INC | $295K |
DC4DEXCOM INC | $295K |
AFWALIGN TECHNOLOGY INC | $293K |
ITTITT INC | $292K |
KRYSKRYSTAL BIOTECH INC | $291K |
IPGINTERPUBLIC GROUP COS INC | $291K |
EMEEMCOR GROUP INC | $290K |
EIXEDISON INTL | $290K |
SMCISUPER MICRO COMPUTER INC | $289K |
SEISOLARIS ENERGY INFRAS INC | $289K |
AYIACUITY INC | $289K |
ODFLOLD DOMINION FREIGHT LINE IN | $288K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $287K |
CPBTHE CAMPBELLS COMPANY | $287K |
DTMDT MIDSTREAM INC | $286K |
PDDPDD HOLDINGS INC | $286K |
CHRWC H ROBINSON WORLDWIDE INC | $284K |
JHXJAMES HARDIE INDS PLC | $281K |
BRXBRIXMOR PPTY GROUP INC | $281K |
WBAWALGREENS BOOTS ALLIANCE INC | $280K |
SYBTSTOCK YDS BANCORP INC | $279K |
CFRCULLEN FROST BANKERS INC | $278K |