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 |
|---|---|
PSAPUBLIC STORAGE OPER CO | $286K |
TROWPRICE T ROWE GROUP INC | $285K |
NVRNVR INC | $285K |
CVSCVS HEALTH CORP | $284K |
GLGLOBE LIFE 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 |
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 |
HDSNHUDSON TECHNOLOGIES INC | $247K |
TTCTORO CO | $247K |
CVNACARVANA CO | $246K |
SDYSPDR SER TR | $245K |
FCNCAFIRST CTZNS BANCSHARES INC N | $245K |
3TYTITAN MACHY INC | $243K |
STLASTELLANTIS N.V | $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 |
NOKNOKIA CORP | $239K |
SPOTSPOTIFY TECHNOLOGY S A | $239K |
ARGXARGENX SE | $239K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $238K |
LVSLAS VEGAS SANDS CORP | $236K |
WTRGESSENTIAL UTILS INC | $236K |
BKHBLACK HILLS CORP | $236K |
RIORIO TINTO PLC | $235K |
VMCVULCAN MATLS CO | $234K |
IXORIX CORP | $234K |
CFRCULLEN FROST BANKERS INC | $233K |
KEYSKEYSIGHT TECHNOLOGIES INC | $233K |
RGAREINSURANCE GRP OF AMERICA I | $233K |
AMTMAMENTUM HOLDINGS INC | $233K |
CGCARLYLE GROUP INC | $233K |
SPMDSPDR SER TR | $232K |
REETISHARES TR | $232K |
EXASEXACT SCIENCES CORP | $232K |
EMNEASTMAN CHEM CO | $231K |
SBACSBA COMMUNICATIONS CORP NEW | $231K |
WSTWEST PHARMACEUTICAL SVSC INC | $230K |
ECCEAGLE POINT CREDIT COMPANY I | $228K |
FLEXFLEX LTD | $228K |
AWIARMSTRONG WORLD INDS INC NEW | $227K |
BUWABIO RAD LABS INC | $227K |
MIDDMIDDLEBY CORP | $227K |
DBDEUTSCHE BANK A G | $226K |
MNSTMONSTER BEVERAGE CORP NEW | $226K |
BSACBANCO SANTANDER CHILE NEW | $225K |
DACDANAOS CORPORATION | $224K |
ALBALBEMARLE CORP | $224K |