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 |
|---|---|
CMRECOSTAMARE INC | $224K |
IPINTERNATIONAL PAPER CO | $224K |
SPYXSPDR SER TR | $224K |
NHCNATIONAL HEALTHCARE CORP | $223K |
EXPDEXPEDITORS INTL WASH INC | $222K |
SYBTSTOCK YDS BANCORP INC | $219K |
ITTITT INC | $218K |
CHCTCOMMUNITY HEALTHCARE TR INC | $218K |
ARTNAARTESIAN RES CORP | $217K |
ITGARTNER INC | $216K |
LIILENNOX INTL INC | $216K |
IVVISHARES TR | $216K |
NVTNVENT ELECTRIC PLC | $216K |
AESAES CORP | $216K |
SWKSTANLEY BLACK & DECKER INC | $216K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $215K |
PRIPRIMERICA INC | $215K |
VTRSVIATRIS INC | $215K |
PTIP T TELEKOMUNIKASI INDONESIA | $214K |
NTRSNORTHERN TR CORP | $214K |
VRTVERTIV HOLDINGS CO | $214K |
XPEVXPENG INC | $214K |
ALTREURALTAIR ENGR INC | $214K |
GSLGLOBAL SHIP LEASE INC NEW | $213K |
STESTERIS PLC | $213K |
NOWSERVICENOW INC | $213K |
RCORESOURCES CONNECTION INC | $212K |
WMSADVANCED DRAIN SYS INC DEL | $211K |
NNNNNN REIT INC | $211K |
REGREGENCY CTRS CORP | $210K |
NOVAQSUNNOVA ENERGY INTL INC. | $210K |
TREXTREX CO INC | $209K |
NDSNNORDSON CORP | $208K |
WPMWHEATON PRECIOUS METALS CORP | $208K |
RRYDER SYS INC | $207K |
TOSTTOAST INC | $207K |
AREALEXANDRIA REAL ESTATE EQ IN | $207K |
ALXALEXANDERS INC | $205K |
WYWEYERHAEUSER CO MTN BE | $204K |
MDPEDIATRIX MEDICAL GROUP INC | $204K |
KEYKEYCORP | $204K |
TYLTYLER TECHNOLOGIES INC | $204K |
BKNGBOOKING HOLDINGS INC | $203K |
TMHCTAYLOR MORRISON HOME CORP | $202K |
IWOISHARES TR | $201K |
EIXEDISON INTL | $201K |
EDGGOLD FIELDS LTD | $201K |
CBTCABOT CORP | $200K |
FPIFARMLAND PARTNERS INC | $197K |
MCFTMASTERCRAFT BOAT HLDGS INC | $192K |
CLBCORE LABORATORIES INC | $187K |
MOVMOVADO GROUP INC | $187K |
6PMPARAMOUNT GROUP INC | $187K |
LUMNLUMEN TECHNOLOGIES INC | $186K |
CXCEMEX SAB DE CV | $181K |
TWITITAN INTL INC ILL | $180K |
NMRANEUMORA THERAPEUTICS INC. | $178K |
FFORD MTR CO | $175K |
CSTMCONSTELLIUM SE | $168K |
CRKCOMSTOCK RES INC | $167K |
ABEVAMBEV SA | $164K |
WBAWALGREENS BOOTS ALLIANCE INC | $164K |
INVXINNOVEX INTERNATIONAL INC | $163K |
NIONIO INC | $160K |
ORANYORANGE | $160K |
EP3ORASURE TECHNOLOGIES INC | $159K |
VALEVALE S A | $159K |
S7VSALLY BEAUTY HLDGS INC | $154K |
HBMHUDBAY MINERALS INC | $145K |
HIMXHIMAX TECHNOLOGIES INC | $144K |
DECDIVERSIFIED ENERGY COMPANY P | $143K |
ANGOANGIODYNAMICS INC | $141K |
SOYSUNOPTA INC | $140K |
ASMLASML HOLDING N V | $140K |
SXCSUNCOKE ENERGY INC | $138K |
VODVODAFONE GROUP PLC NEW | $137K |
AMSWAUSDAMER SOFTWARE INC | $133K |
NUSNU SKIN ENTERPRISES INC | $133K |
TMCITREACE MED CONCEPTS INC | $132K |
CDECOEUR MNG INC | $131K |
SSLSASOL LTD | $131K |
ESRTEMPIRE ST RLTY TR INC | $129K |
ELP1COMPANHIA PARANAENSE DE ENER | $127K |
HAMHARMONY GOLD MINING CO LTD | $127K |
SPYSPDR S&P 500 ETF TR | $127K |
MTLSMATERIALISE NV | $124K |
SWN1EURSOUTHWESTERN ENERGY CO | $123K |
KRNYKEARNY FINL CORP MD | $121K |
CIGCIA ENERGETICA DE MINAS GERA | $120K |
BBDBANCO BRADESCO S A | $120K |
CCIVGBPLUCID GROUP INC | $119K |
ACCDEURACCOLADE INC | $118K |
QUREUNIQURE NV | $116K |
MAMAMAMAS CREATIONS INC | $110K |
LQDALIQUIDIA CORPORATION | $110K |
SOFISOFI TECHNOLOGIES INC | $104K |
TBPHTHERAVANCE BIOPHARMA INC | $104K |
HLHECLA MNG CO | $103K |
BLNDBLEND LABS INC | $101K |
SAVESPIRIT AIRLS INC | $96K |