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 |
|---|---|
SPMDSPDR SERIES TRUST | $231K |
CXCEMEX SAB DE CV | $230K |
BURLBURLINGTON STORES INC | $230K |
YORWYORK WTR CO | $229K |
IVVISHARES TR | $229K |
STNSTANTEC INC | $229K |
MYRGMYR GROUP INC DEL | $228K |
JBGSJBG SMITH PPTYS | $228K |
MRNAMODERNA INC | $227K |
WCNWASTE CONNECTIONS INC | $226K |
ALNTALLIENT INC | $226K |
HUMHUMANA INC | $226K |
HXLHEXCEL CORP NEW | $226K |
DYDYCOM INDS INC | $226K |
PNRPENTAIR PLC | $225K |
FSSFEDERAL SIGNAL CORP | $224K |
ADNTADIENT PLC | $224K |
SFSTIFEL FINL CORP | $223K |
IDAIDACORP INC | $223K |
DHRB & G FOODS INC NEW | $223K |
G4RABANCO DE CHILE | $223K |
ZWSZURN ELKAY WATER SOLNS CORP | $222K |
PG4PRINCIPAL FINANCIAL GROUP IN | $222K |
PNFPPINNACLE FINL PARTNERS INC | $222K |
MGMMGM RESORTS INTERNATIONAL | $221K |
CA8ACACI INTL INC | $221K |
NXTNEXTRACKER INC | $220K |
EXREXTRA SPACE STORAGE INC | $220K |
MCHPMICROCHIP TECHNOLOGY INC. | $220K |
IAIISHARES TR | $220K |
LYVLIVE NATION ENTERTAINMENT IN | $220K |
SAJACOMPANHIA DE SANEAMENTO BASI | $220K |
COHRCOHERENT CORP | $219K |
PPLPPL CORP | $218K |
PCGPG&E CORP | $217K |
EQNREQUINOR ASA | $216K |
SRESEMPRA | $215K |
LVSLAS VEGAS SANDS CORP | $215K |
MSMMSC INDL DIRECT INC | $215K |
U6ZURANIUM ENERGY CORP | $214K |
TYLTYLER TECHNOLOGIES INC | $214K |
BILIBILIBILI INC | $214K |
VLOVALERO ENERGY CORP | $212K |
G7AGRUPO AEROPORTUARIO DEL CENT | $211K |
3M4MASIMO CORP | $211K |
LOGILOGITECH INTL S A | $210K |
UALUNITED AIRLS HLDGS INC | $210K |
MKLMARKEL GROUP INC | $210K |
BMRCBANK MARIN BANCORP | $209K |
TEAMATLASSIAN CORPORATION | $209K |
CNRCANADIAN NATL RY CO | $209K |
SXCSUNCOKE ENERGY INC | $209K |
ATMPBARCLAYS BANK PLC | $208K |
METAMETA PLATFORMS INC | $208K |
INGRINGREDION INC | $208K |
BKHBLACK HILLS CORP | $207K |
TRTOOTSIE ROLL INDS INC | $207K |
JBSSSANFILIPPO JOHN B & SON INC | $206K |
RYANRYAN SPECIALTY HOLDINGS INC | $206K |
CVACCUREVAC N V | $205K |
FCNCAFIRST CTZNS BANCSHARES INC N | $205K |
AEMAGNICO EAGLE MINES LTD | $205K |
PORPORTLAND GEN ELEC CO | $205K |
SMGSCOTTS MIRACLE-GRO CO | $204K |
TWLOTWILIO INC | $204K |
CLHCLEAN HARBORS INC | $204K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $204K |
NNNNNN REIT INC | $204K |
HSTHOST HOTELS & RESORTS INC | $202K |
ITUBITAU UNIBANCO HLDG S A | $202K |
PNWPINNACLE WEST CAP CORP | $202K |
FTITECHNIPFMC PLC | $202K |
AALAMERICAN AIRLS GROUP INC | $198K |
ISRGINTUITIVE SURGICAL INC | $198K |
QSQUANTUMSCAPE CORP | $196K |
KOSKOSMOS ENERGY LTD | $193K |
WBDWARNER BROS DISCOVERY INC | $189K |
PTIP T TELEKOMUNIKASI INDONESIA | $186K |
ECCEAGLE POINT CREDIT COMPANY I | $186K |
CHCTCOMMUNITY HEALTHCARE TR INC | $183K |
TXG10X GENOMICS INC | $180K |
ALHCALIGNMENT HEALTHCARE INC | $180K |
ABEVAMBEV SA | $178K |
DECDIVERSIFIED ENERGY COMPANY P | $175K |
CCUCOMPANIA CERVECERIAS UNIDAS | $173K |
EVHEVOLENT HEALTH INC | $171K |
UTZUTZ BRANDS INC | $169K |
6PMPARAMOUNT GROUP INC | $169K |
VODVODAFONE GROUP PLC NEW | $168K |
HAMHARMONY GOLD MINING CO LTD | $167K |
XXYCROSS CTRY HEALTHCARE INC | $166K |
NTLAINTELLIA THERAPEUTICS INC | $161K |
ESRTEMPIRE ST RLTY TR INC | $160K |
TBPHTHERAVANCE BIOPHARMA INC | $158K |
SPOTSPOTIFY TECHNOLOGY S A | $158K |
VTRSVIATRIS INC | $155K |
SPGIS&P GLOBAL INC | $151K |
LQDALIQUIDIA CORPORATION | $151K |
MCKMCKESSON CORP | $151K |
MPTMEDICAL PPTYS TRUST INC | $150K |