Ballentine Partners, LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$5.8B
Holdings
846
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (846 positions)
| Stock | Value |
|---|---|
DKNGDRAFTKINGS INC NEW | $297K |
JSTCTIDAL ETF TR | $297K |
NWSANEWS CORP NEW | $297K |
LDOSLEIDOS HOLDINGS INC | $297K |
BIIBBIOGEN INC | $296K |
KRGKITE RLTY GROUP TR | $295K |
WTIW & T OFFSHORE INC | $295K |
FTITECHNIPFMC PLC | $294K |
BLKCHFBLACKROCK INC | $294K |
NFGNATIONAL FUEL GAS CO | $294K |
APDAIR PRODS & CHEMS INC | $294K |
AXONAXON ENTERPRISE INC | $293K |
LYBLYONDELLBASELL INDUSTRIES N | $293K |
NUENUCOR CORP | $292K |
NMRNOMURA HLDGS INC | $292K |
KELKELLANOVA | $292K |
NOAHNOAH HLDGS LTD | $291K |
KGCKINROSS GOLD CORP | $287K |
ESEVERSOURCE ENERGY | $287K |
HUBSHUBSPOT INC | $287K |
PSAPUBLIC STORAGE OPER CO | $286K |
TROWPRICE T ROWE GROUP INC | $285K |
NVRNVR INC | $285K |
CVSCVS HEALTH CORP | $284K |
GLGLOBE LIFE INC | $284K |
NFLXNETFLIX INC | $284K |
IXJISHARES TR | $283K |
BMIBADGER METER INC | $282K |
TOLTOLL BROTHERS INC | $281K |
HBANHUNTINGTON BANCSHARES INC | $277K |
NINISOURCE INC | $276K |
PBRPETROLEO BRASILEIRO SA PETRO | $275K |
WPPWPP PLC NEW | $275K |
EXPEEXPEDIA GROUP INC | $275K |
SLBSCHLUMBERGER LTD | $275K |
MOG/AMOOG INC | $273K |
WWDWOODWARD INC | $272K |
APTVAPTIV PLC | $271K |
EXPEAGLE MATLS INC | $271K |
CTOCTO RLTY GROWTH INC NEW | $270K |
RGENREPLIGEN CORP | $269K |
AWRAMER STATES WTR CO | $268K |
VNOVORNADO RLTY TR | $268K |
TSTENARIS S A | $267K |
FLOFLOWERS FOODS INC | $267K |
QCOMQUALCOMM INC | $267K |
FANGDIAMONDBACK ENERGY INC | $267K |
XLUSELECT SECTOR SPDR TR | $266K |
SESEA LTD | $265K |
RJFRAYMOND JAMES FINL INC | $264K |
BMOBANK MONTREAL QUE | $264K |
LECOLINCOLN ELEC HLDGS INC | $262K |
BXPBXP INC | $262K |
OISOIL STS INTL INC | $260K |
EMBJEMBRAER S.A. | $259K |
DALDELTA AIR LINES INC DEL | $258K |
THGHANOVER INS GROUP INC | $258K |
0VVBPARAMOUNT GLOBAL | $258K |
MPTMEDICAL PPTYS TRUST INC | $258K |
GOODGLADSTONE COMMERCIAL CORP | $257K |
LANDGLADSTONE LD CORP | $257K |
GRMNGARMIN LTD | $256K |
CRVLCORVEL CORP | $255K |
KNSLKINSALE CAP GROUP INC | $255K |
IMOIMPERIAL OIL LTD | $254K |
JOUTJOHNSON OUTDOORS INC | $253K |
UNFIUNITED NAT FOODS INC | $252K |
LEGLEGGETT & PLATT INC | $251K |
CWCURTISS WRIGHT CORP | $250K |
CMPCOMPASS MINERALS INTL INC | $250K |
TMETENCENT MUSIC ENTMT GROUP | $250K |
LHLABCORP HOLDINGS INC | $249K |
AITAPPLIED INDL TECHNOLOGIES IN | $248K |
BLDRBUILDERS FIRSTSOURCE INC | $248K |
MRSHMARSH & MCLENNAN COS INC | $247K |
HDSNHUDSON TECHNOLOGIES INC | $247K |
TTCTORO CO | $247K |
CVNACARVANA CO | $246K |
SDYSPDR SER TR | $245K |
FCNCAFIRST CTZNS BANCSHARES INC N | $245K |
CBCHUBB LIMITED | $244K |
3TYTITAN MACHY INC | $243K |
STLASTELLANTIS N.V | $243K |
AXPAMERICAN EXPRESS CO | $243K |
MGMMGM RESORTS INTERNATIONAL | $243K |
XLYSELECT SECTOR SPDR TR | $243K |
IHGINTERCONTINENTAL HOTELS GROU | $242K |
STLDSTEEL DYNAMICS INC | $242K |
HLNHALEON PLC | $242K |
AYIACUITY BRANDS INC | $242K |
POOLPOOL CORP | $241K |
PG4PRINCIPAL FINANCIAL GROUP IN | $241K |
CCOCAMECO CORP | $240K |
EBCEASTERN BANKSHARES INC | $240K |
DOWDOW INC | $239K |
NOKNOKIA CORP | $239K |
SPOTSPOTIFY TECHNOLOGY S A | $239K |
ARGXARGENX SE | $239K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $238K |
LVSLAS VEGAS SANDS CORP | $236K |