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 |
|---|---|
WBSWEBSTER FINL CORP | $278K |
PHIPLDT INC | $278K |
CAECAE INC | $277K |
CMACOMERICA INC | $277K |
TDSTELEPHONE & DATA SYS INC | $277K |
BWXTBWX TECHNOLOGIES INC | $275K |
EXEEXPAND ENERGY CORPORATION | $275K |
ENICENEL CHILE S.A. | $273K |
AWRAMER STATES WTR CO | $272K |
CMCCOMMERCIAL METALS CO | $271K |
IHGINTERCONTINENTAL HOTELS GROU | $271K |
VNOVORNADO RLTY TR | $271K |
KELKELLANOVA | $271K |
SENEASENECA FOODS CORP NEW | $270K |
VICIVICI PPTYS INC | $270K |
LIILENNOX INTL INC | $269K |
ELP1COMPANHIA PARANAENSE DE ENER | $269K |
VEEVVEEVA SYS INC | $268K |
DOCUDOCUSIGN INC | $267K |
PIIPOLARIS INC | $267K |
WMSADVANCED DRAIN SYS INC DEL | $266K |
UGIUGI CORP NEW | $266K |
REETISHARES TR | $265K |
COOCOOPER COS INC | $265K |
ARWARROW ELECTRS INC | $264K |
XLYSELECT SECTOR SPDR TR | $264K |
MIDDMIDDLEBY CORP | $263K |
BBWBUILD-A-BEAR WORKSHOP INC | $263K |
SNNSMITH & NEPHEW PLC | $263K |
ESLTELBIT SYS LTD | $261K |
CPCANADIAN PACIFIC KANSAS CITY | $261K |
FERGFERGUSON ENTERPRISES INC | $261K |
TDYTELEDYNE TECHNOLOGIES INC | $260K |
AVYAVERY DENNISON CORP | $260K |
CCLCARNIVAL CORP | $259K |
DINDINE BRANDS GLOBAL INC | $259K |
SOFISOFI TECHNOLOGIES INC | $259K |
LOBLIVE OAK BANCSHARES INC | $258K |
AFGAMERICAN FINL GROUP INC OHIO | $258K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $258K |
TOLTOLL BROTHERS INC | $257K |
NDQINVESCO QQQ TR | $257K |
NWSANEWS CORP NEW | $257K |
EXASEXACT SCIENCES CORP | $257K |
FMXFOMENTO ECONOMICO MEXICANO S | $257K |
ARANTERO RESOURCES CORP | $256K |
CRVLCORVEL CORP | $255K |
UVVUNIVERSAL CORP VA | $255K |
AROCARCHROCK INC | $255K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $255K |
MDPEDIATRIX MEDICAL GROUP INC | $254K |
ICLICL GROUP LTD | $253K |
3TYTITAN MACHY INC | $253K |
PRUPRUDENTIAL FINL INC | $252K |
WOPWOODSIDE ENERGY GROUP LTD | $251K |
ESGRENSTAR GROUP LIMITED | $251K |
PRIPRIMERICA INC | $250K |
NUNU HLDGS LTD | $250K |
SBCSABRA HEALTH CARE REIT INC | $250K |
PGNYPROGYNY INC | $250K |
EATBRINKER INTL INC | $249K |
ARTNAARTESIAN RES CORP | $249K |
EVRGEVERGY INC | $248K |
AIGAMERICAN INTL GROUP INC | $248K |
ETRENTERGY CORP NEW | $247K |
DECKDECKERS OUTDOOR CORP | $247K |
RRYDER SYS INC | $246K |
STLDSTEEL DYNAMICS INC | $245K |
ALLEALLEGION PLC | $244K |
CRSCARPENTER TECHNOLOGY CORP | $244K |
BBEUJ P MORGAN EXCHANGE TRADED F | $243K |
MOG/AMOOG INC | $243K |
DOCHEALTHPEAK PROPERTIES INC | $243K |
IPINTERNATIONAL PAPER CO | $243K |
MPMP MATERIALS CORP | $241K |
SPYXSPDR SERIES TRUST | $241K |
PSAPUBLIC STORAGE OPER CO | $240K |
QGENQIAGEN NV | $240K |
GLPIGAMING & LEISURE PPTYS INC | $240K |
FANGDIAMONDBACK ENERGY INC | $239K |
RSRELIANCE INC | $239K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $239K |
VALEVALE S A | $239K |
LNTALLIANT ENERGY CORP | $238K |
ITGARTNER INC | $238K |
CUBECUBESMART | $237K |
ETSYETSY INC | $236K |
JJSFJ & J SNACK FOODS CORP | $235K |
DTDYNATRACE INC | $234K |
VRSNVERISIGN INC | $234K |
BIDUNBAIDU INC | $234K |
KOFCOCA-COLA FEMSA SAB DE CV | $233K |
FIVEFIVE BELOW INC | $233K |
JNPJUNIPER NETWORKS INC | $232K |
DINOHF SINCLAIR CORP | $232K |
CHKPCHECK POINT SOFTWARE TECH LT | $232K |
IQVIQVIA HLDGS INC | $232K |
RIORIO TINTO PLC | $231K |
RRXREGAL REXNORD CORPORATION | $231K |
NICNICOLET BANKSHARES INC | $231K |