Ballentine Partners, LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$5.8B
Holdings
890
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (890 positions)
| Stock | Value |
|---|---|
HALOHALOZYME THERAPEUTICS INC | $310K |
HIMXHIMAX TECHNOLOGIES INC | $310K |
AAPLAPPLE INC | $308K |
HBANHUNTINGTON BANCSHARES INC | $307K |
GRMNGARMIN LTD | $303K |
SBUXSTARBUCKS CORP | $303K |
ALCALCON AG | $299K |
MAGNMAGNERA CORP | $295K |
WSTWEST PHARMACEUTICAL SVSC INC | $295K |
CVNACARVANA CO | $295K |
PNCPNC FINL SVCS GROUP INC | $293K |
WOPWOODSIDE ENERGY GROUP LTD | $293K |
IHGINTERCONTINENTAL HOTELS GROU | $293K |
NOWSERVICENOW INC | $292K |
0VVBPARAMOUNT GLOBAL | $291K |
IMKTAINGLES MKTS INC | $291K |
LOBLIVE OAK BANCSHARES INC | $291K |
APDAIR PRODS & CHEMS INC | $291K |
ADMARCHER DANIELS MIDLAND CO | $291K |
ODFLOLD DOMINION FREIGHT LINE IN | $291K |
CFRCULLEN FROST BANKERS INC | $291K |
WMBWILLIAMS COS INC | $290K |
CMCSACOMCAST CORP NEW | $290K |
LULULULULEMON ATHLETICA INC | $289K |
KGCKINROSS GOLD CORP | $289K |
JSTCTIDAL ETF TR | $289K |
KRGKITE RLTY GROUP TR | $289K |
SCHDSCHWAB STRATEGIC TR | $289K |
AUANGLOGOLD ASHANTI PLC | $288K |
NTESNETEASE INC | $288K |
HASHASBRO INC | $287K |
WPPWPP PLC NEW | $287K |
MUSAMURPHY USA INC | $286K |
AXTAAXALTA COATING SYS LTD | $285K |
DBDEUTSCHE BANK A G | $284K |
CRKCOMSTOCK RES INC | $281K |
MTHMERITAGE HOMES CORP | $280K |
CSCOCISCO SYS INC | $279K |
CWCURTISS WRIGHT CORP | $279K |
EMBJEMBRAER S.A. | $279K |
AKAMAKAMAI TECHNOLOGIES INC | $279K |
CTOCTO RLTY GROWTH INC NEW | $278K |
DOCUDOCUSIGN INC | $278K |
SCHN1EURRADIUS RECYCLING INC | $278K |
FCPTFOUR CORNERS PPTY TR INC | $277K |
SCCOSOUTHERN COPPER CORP | $277K |
IQVIQVIA HLDGS INC | $277K |
LIILENNOX INTL INC | $277K |
DENNDENNYS CORP | $274K |
FCNCAFIRST CTZNS BANCSHARES INC N | $274K |
THGHANOVER INS GROUP INC | $274K |
SEISOLARIS ENERGY INFRAS INC | $274K |
COPCONOCOPHILLIPS | $273K |
WWDWOODWARD INC | $273K |
XLYSELECT SECTOR SPDR TR | $272K |
ATOATMOS ENERGY CORP | $272K |
EQTEQT CORP | $272K |
LDOSLEIDOS HOLDINGS INC | $271K |
AWIARMSTRONG WORLD INDS INC NEW | $271K |
RGENREPLIGEN CORP | $270K |
MCHPMICROCHIP TECHNOLOGY INC. | $270K |
CRVLCORVEL CORP | $270K |
KELKELLANOVA | $270K |
BIZDVANECK ETF TRUST | $269K |
PTIP T TELEKOMUNIKASI INDONESIA | $269K |
MOG/AMOOG INC | $268K |
ILMNILLUMINA INC | $268K |
4I1PHILIP MORRIS INTL INC | $268K |
POOLPOOL CORP | $267K |
KNSLKINSALE CAP GROUP INC | $267K |
AYIACUITY BRANDS INC | $266K |
AITAPPLIED INDL TECHNOLOGIES IN | $266K |
JHXJAMES HARDIE INDS PLC | $266K |
FLEXFLEX LTD | $264K |
GOODGLADSTONE COMMERCIAL CORP | $263K |
VMCVULCAN MATLS CO | $261K |
TTEKTETRA TECH INC NEW | $261K |
LHLABCORP HOLDINGS INC | $260K |
NOKNOKIA CORP | $259K |
LSEALANDSEA HOMES CORP | $259K |
HLNHALEON PLC | $257K |
TDSTELEPHONE & DATA SYS INC | $257K |
AXPAMERICAN EXPRESS CO | $257K |
SJMSMUCKER J M CO | $256K |
DKNGDRAFTKINGS INC NEW | $256K |
VTRSVIATRIS INC | $256K |
IBKRINTERACTIVE BROKERS GROUP IN | $256K |
OGNORGANON & CO | $256K |
XPEVXPENG INC | $256K |
BXPBXP INC | $256K |
TOSTTOAST INC | $255K |
CNCCENTENE CORP DEL | $255K |
AWRAMER STATES WTR CO | $255K |
NTRSNORTHERN TR CORP | $255K |
LECOLINCOLN ELEC HLDGS INC | $253K |
FDPFRESH DEL MONTE PRODUCE INC | $253K |
SYBTSTOCK YDS BANCORP INC | $252K |
EBCEASTERN BANKSHARES INC | $252K |
PSAPUBLIC STORAGE OPER CO | $252K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $251K |