Ballentine Partners, LLC Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$3.4B
Holdings
512
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (512 positions)
| Stock | Value |
|---|---|
UNMUNUM GROUP | $273K |
RFREGIONS FINANCIAL CORP NEW | $273K |
PINSPINTEREST INC | $269K |
MOSMOSAIC CO NEW | $269K |
BAXBAXTER INTL INC | $268K |
ETSYETSY INC | $266K |
IPGINTERPUBLIC GROUP COS INC | $265K |
AEPAMERICAN ELEC PWR CO INC | $264K |
BBYBEST BUY INC | $263K |
SGENUSDSEAGEN INC | $262K |
HUBBHUBBELL INC | $261K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $260K |
CHDCHURCH & DWIGHT CO INC | $260K |
LWLAMB WESTON HLDGS INC | $260K |
DC4DEXCOM INC | $259K |
SPMDSPDR SER TR | $259K |
SNOWSNOWFLAKE INC | $254K |
SDYSPDR SER TR | $254K |
FFORD MTR CO DEL | $253K |
SHGSHINHAN FINANCIAL GROUP CO L | $251K |
MNSTMONSTER BEVERAGE CORP NEW | $250K |
PHPARKER-HANNIFIN CORP | $249K |
MRVLMARVELL TECHNOLOGY INC | $247K |
OVVOVINTIV INC | $246K |
SLVISHARES SILVER TR | $242K |
BKBANK NEW YORK MELLON CORP | $239K |
KEYKEYCORP | $238K |
DCIDONALDSON INC | $236K |
STMSTMICROELECTRONICS N V | $236K |
IWSISHARES TR | $235K |
ABJAABB LTD | $235K |
BMOBANK MONTREAL QUE | $234K |
PCARPACCAR INC | $233K |
AKXANSYS INC | $232K |
WDAYWORKDAY INC | $229K |
KRGKITE RLTY GROUP TR | $228K |
VLOVALERO ENERGY CORP | $224K |
JDJD.COM INC | $223K |
BNSBANK NOVA SCOTIA HALIFAX | $223K |
PEOEXELON CORP | $222K |
NTRSNORTHERN TR CORP | $222K |
SUSAISHARES TR | $219K |
TTENTOTALENERGIES SE | $216K |
BKRBAKER HUGHES COMPANY | $215K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $214K |
OKEONEOK INC NEW | $214K |
HEIHEICO CORP NEW | $212K |
CXTCRANE HLDGS CO | $211K |
UBERUBER TECHNOLOGIES INC | $211K |
TTMCHFTATA MTRS LTD | $210K |
INCYINCYTE CORP | $210K |
NINISOURCE INC | $209K |
MCHPMICROCHIP TECHNOLOGY INC. | $209K |
CNRCANADIAN NATL RY CO | $207K |
DOCHEALTHPEAK PROPERTIES INC | $207K |
COFCAPITAL ONE FINL CORP | $206K |
HNMORMAT TECHNOLOGIES INC | $206K |
BF/BBROWN FORMAN CORP | $205K |
FITBFIFTH THIRD BANCORP | $205K |
AESAES CORP | $205K |
OTISOTIS WORLDWIDE CORP | $204K |
MASMASCO CORP | $204K |
CLXCLOROX CO DEL | $204K |
CMACOMERICA INC | $203K |
PXDEURPIONEER NAT RES CO | $203K |
EDCONSOLIDATED EDISON INC | $202K |
KLACKLA CORP | $201K |
AEGAEGON N V | $200K |
EX9EXELIXIS INC | $199K |
HLNHALEON PLC | $185K |
HBANHUNTINGTON BANCSHARES INC | $185K |
STLASTELLANTIS N.V | $170K |
PSOPEARSON PLC | $170K |
PCGPG&E CORP | $169K |
PACBPACIFIC BIOSCIENCES CALIF IN | $165K |
LSEALANDSEA HOMES CORP | $154K |
SANBANCO SANTANDER S.A. | $149K |
SMFGSUMITOMO MITSUI FINL GROUP I | $148K |
WITWIPRO LTD | $146K |
ICLICL GROUP LTD | $145K |
VTRSVIATRIS INC | $142K |
WBDWARNER BROS DISCOVERY INC | $125K |
NOKNOKIA CORP | $122K |
TALTAL EDUCATION GROUP | $116K |
TKCTURKCELL ILETISIM HIZMETLERI | $112K |
NWGNATWEST GROUP PLC | $110K |
SXCSUNCOKE ENERGY INC | $107K |
LYGLLOYDS BANKING GROUP PLC | $91K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $91K |
BCSBARCLAYS PLC | $82K |
SWN1EURSOUTHWESTERN ENERGY CO | $77K |
HLHECLA MNG CO | $75K |
ELP1COMPANHIA PARANAENSE ENERG C | $73K |
RIGTRANSOCEAN LTD | $72K |
LUMNLUMEN TECHNOLOGIES INC | $70K |
CXCEMEX SAB DE CV | $70K |
—FINCH THERAPEUTICS GROUP INC | $69K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $66K |
KGCKINROSS GOLD CORP | $62K |
SIRIEURSIRIUS XM HOLDINGS INC | $61K |