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 |
|---|---|
SQMSOCIEDAD QUIMICA Y MINERA DE | $251K |
STMSTMICROELECTRONICS N V | $251K |
IPINTERNATIONAL PAPER CO | $250K |
XLUSELECT SECTOR SPDR TR | $249K |
GXOGXO LOGISTICS INCORPORATED | $249K |
AFRMAFFIRM HLDGS INC | $249K |
FANGDIAMONDBACK ENERGY INC | $248K |
OXYOCCIDENTAL PETE CORP | $248K |
IXJISHARES TR | $248K |
MNSTMONSTER BEVERAGE CORP NEW | $247K |
AGCOAGCO CORP | $245K |
EQNREQUINOR ASA | $245K |
NVRNVR INC | $245K |
QCOMQUALCOMM INC | $245K |
LVSLAS VEGAS SANDS CORP | $245K |
DINDINE BRANDS GLOBAL INC | $245K |
DACDANAOS CORPORATION | $244K |
VLOVALERO ENERGY CORP | $244K |
PRIPRIMERICA INC | $244K |
ALTREURALTAIR ENGR INC | $244K |
VRTVERTIV HOLDINGS CO | $244K |
OISOIL STS INTL INC | $243K |
CMPCOMPASS MINERALS INTL INC | $243K |
AZNASTRAZENECA PLC | $242K |
GVAGRANITE CONSTR INC | $242K |
QGENQIAGEN NV | $241K |
BKNGBOOKING HOLDINGS INC | $240K |
IMOIMPERIAL OIL LTD | $240K |
NVTNVENT ELECTRIC PLC | $239K |
CVSCVS HEALTH CORP | $239K |
AROCARCHROCK INC | $238K |
DTMDT MIDSTREAM INC | $237K |
FMCFMC CORP | $237K |
KEYSKEYSIGHT TECHNOLOGIES INC | $237K |
RGAREINSURANCE GRP OF AMERICA I | $236K |
SOYSUNOPTA INC | $236K |
VSCOVICTORIAS SECRET AND CO | $236K |
EENI S P A | $235K |
REGREGENCY CTRS CORP | $235K |
BUWABIO RAD LABS INC | $235K |
PDDPDD HOLDINGS INC | $234K |
CWTCALIFORNIA WTR SVC GROUP | $234K |
NEENEXTERA ENERGY INC | $234K |
BBWBUILD-A-BEAR WORKSHOP INC | $233K |
SPMDSPDR SER TR | $232K |
TOLTOLL BROTHERS INC | $232K |
MDPEDIATRIX MEDICAL GROUP INC | $232K |
REXREX AMERICAN RES CORP | $232K |
TREXTREX CO INC | $231K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $231K |
EXPEAGLE MATLS INC | $231K |
LMTLOCKHEED MARTIN CORP | $231K |
ITGARTNER INC | $229K |
NBIXNEUROCRINE BIOSCIENCES INC | $229K |
PNFPPINNACLE FINL PARTNERS INC | $228K |
SDYSPDR SER TR | $228K |
HQYHEALTHEQUITY INC | $228K |
SPYXSPDR SER TR | $228K |
FPIFARMLAND PARTNERS INC | $228K |
PBRPETROLEO BRASILEIRO SA PETRO | $228K |
MGMMGM RESORTS INTERNATIONAL | $227K |
TDYTELEDYNE TECHNOLOGIES INC | $226K |
BKHBLACK HILLS CORP | $226K |
FFORD MTR CO | $226K |
PHGKONINKLIJKE PHILIPS N V | $226K |
NNNNNN REIT INC | $225K |
RRYDER SYS INC | $224K |
LILI AUTO INC | $223K |
ELFE L F BEAUTY INC | $223K |
CHKPCHECK POINT SOFTWARE TECH LT | $223K |
SLBSCHLUMBERGER LTD | $222K |
IXORIX CORP | $222K |
MESOMESOBLAST LTD | $222K |
ABNBAIRBNB INC | $221K |
UTZUTZ BRANDS INC | $220K |
CMECME GROUP INC | $220K |
KEYKEYCORP | $220K |
IVVISHARES TR | $219K |
EIXEDISON INTL | $218K |
TTCTORO CO | $218K |
IEMGISHARES INC | $218K |
KMXCARMAX INC | $217K |
TMETENCENT MUSIC ENTMT GROUP | $216K |
ECCEAGLE POINT CREDIT COMPANY I | $216K |
VIVTELEFONICA BRASIL SA | $215K |
STLASTELLANTIS N.V | $215K |
DC4DEXCOM INC | $215K |
SAPSAP SE | $215K |
BMRCBANK MARIN BANCORP | $214K |
PG4PRINCIPAL FINANCIAL GROUP IN | $214K |
CCLCARNIVAL CORP | $214K |
CALMCAL MAINE FOODS INC | $213K |
PANWPALO ALTO NETWORKS INC | $213K |
MOSMOSAIC CO NEW | $213K |
KNTKKINETIK HOLDINGS INC | $212K |
ITTITT INC | $212K |
MIDDMIDDLEBY CORP | $212K |
REETISHARES TR | $211K |
EXPDEXPEDITORS INTL WASH INC | $210K |
VEAVANGUARD TAX-MANAGED FDS | $210K |