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 |
|---|---|
ANETARISTA NETWORKS INC | $210K |
BWXTBWX TECHNOLOGIES INC | $209K |
SNOWSNOWFLAKE INC | $208K |
INGRINGREDION INC | $206K |
WTMWHITE MTNS INS GROUP LTD | $206K |
ARANTERO RESOURCES CORP | $205K |
DGXQUEST DIAGNOSTICS INC | $204K |
OKTAOKTA INC | $204K |
ALBALBEMARLE CORP | $204K |
SXCSUNCOKE ENERGY INC | $204K |
IWOISHARES TR | $203K |
3TYTITAN MACHY INC | $203K |
SCHWSCHWAB CHARLES CORP | $203K |
LWLAMB WESTON HLDGS INC | $203K |
SOFISOFI TECHNOLOGIES INC | $203K |
TXNMTXNM ENERGY INC | $202K |
TYLTYLER TECHNOLOGIES INC | $202K |
NUENUCOR CORP | $202K |
JKHYHENRY JACK & ASSOC INC | $201K |
INTUINTUIT | $201K |
CSXCSX CORP | $201K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $200K |
MMSIMERIT MED SYS INC | $200K |
HTDCORCEPT THERAPEUTICS INC | $200K |
RPRXROYALTY PHARMA PLC | $200K |
UALUNITED AIRLS HLDGS INC | $200K |
BSACBANCO SANTANDER CHILE NEW | $199K |
FPFFIRST TR INTER DURATN PFD & | $199K |
PLTRPALANTIR TECHNOLOGIES INC | $197K |
CBCHUBB LIMITED | $197K |
XFEBFIRST TR EXCH TRADED FD III | $196K |
VRTXVERTEX PHARMACEUTICALS INC | $195K |
CXCEMEX SAB DE CV | $193K |
ASPNASPEN AEROGELS INC | $189K |
PGNYPROGYNY INC | $187K |
AALAMERICAN AIRLS GROUP INC | $186K |
TMCITREACE MED CONCEPTS INC | $186K |
AMDADVANCED MICRO DEVICES INC | $185K |
RBLXROBLOX CORP | $179K |
CMRECOSTAMARE INC | $176K |
6PMPARAMOUNT GROUP INC | $176K |
GSGOLDMAN SACHS GROUP INC | $175K |
CLBCORE LABORATORIES INC | $174K |
MSIMOTOROLA SOLUTIONS INC | $174K |
ICLICL GROUP LTD | $172K |
TXNTEXAS INSTRS INC | $171K |
WBAWALGREENS BOOTS ALLIANCE INC | $171K |
MCDMCDONALDS CORP | $169K |
EDGGOLD FIELDS LTD | $169K |
HBMHUDBAY MINERALS INC | $169K |
VODVODAFONE GROUP PLC NEW | $166K |
LRCXLAM RESEARCH CORP | $164K |
HIGHARTFORD FINL SVCS GROUP INC | $163K |
PUKNPRUDENTIAL PLC | $163K |
FNAUSDPARAGON 28 INC | $161K |
LUMNLUMEN TECHNOLOGIES INC | $160K |
PAYXPAYCHEX INC | $152K |
ESRTEMPIRE ST RLTY TR INC | $148K |
NVDANVIDIA CORPORATION | $148K |
SAJACOMPANHIA DE SANEAMENTO BASI | $145K |
TACTRANSALTA CORP | $145K |
MPTMEDICAL PPTYS TRUST INC | $145K |
XOMEXXON MOBIL CORP | $144K |
NUSNU SKIN ENTERPRISES INC | $144K |
IBMINTERNATIONAL BUSINESS MACHS | $138K |
NIONIO INC | $137K |
DVAXDYNAVAX TECHNOLOGIES CORP | $137K |
ISRGINTUITIVE SURGICAL INC | $137K |
ABEVAMBEV SA | $135K |
AWCAMERICAN WTR WKS CO INC NEW | $134K |
WFCWELLS FARGO CO NEW | $134K |
CITHE CIGNA GROUP | $131K |
CLOVCLOVER HEALTH INVESTMENTS CO | $131K |
SPYSPDR S&P 500 ETF TR | $130K |
LQDALIQUIDIA CORPORATION | $129K |
AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | $128K |
KRNYKEARNY FINL CORP MD | $128K |
S7VSALLY BEAUTY HLDGS INC | $127K |
MTLSMATERIALISE NV | $124K |
ZTSZOETIS INC | $124K |
TBPHTHERAVANCE BIOPHARMA INC | $123K |
ADSKAUTODESK INC | $123K |
ECECOPETROL S A | $123K |
ALHCALIGNMENT HEALTHCARE INC | $121K |
ATECALPHATEC HLDGS INC | $120K |
ELP1COMPANHIA PARANAENSE DE ENER | $120K |
CCUCOMPANIA CERVECERIAS UNIDAS | $116K |
HAMHARMONY GOLD MINING CO LTD | $115K |
ENICENEL CHILE S.A. | $115K |
GEGE AEROSPACE | $115K |
U6ZURANIUM ENERGY CORP | $115K |
VWOVANGUARD INTL EQUITY INDEX F | $115K |
JBLUJETBLUE AWYS CORP | $114K |
BLNDBLEND LABS INC | $114K |
AMTAMERICAN TOWER CORP NEW | $113K |
ASAIYSENDAS DISTRIBUIDORA S A | $112K |
AMPSUSDALTUS POWER INC | $112K |
CSTMCONSTELLIUM SE | $112K |
SSLSASOL LTD | $111K |
PTCPTC INC | $110K |