Balentine LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$3.0T
Holdings
602
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | APAAPA CORPORATION | 5,755 | $207.5M | 0.01% | |
| 502 | KKRKKR & CO INC | 3,949 | $207.4M | 0.01% | |
| 503 | VUGVANGUARD INDEX FDS | 830 | $207.0M | 0.01% | |
| 504 | MRNAMODERNA INC | 1,343 | $206.3M | 0.01% | |
| 505 | LNTALLIANT ENERGY CORP | 3,855 | $205.9M | 0.01% | |
| 506 | CBOECBOE GLOBAL MKTS INC | 1,521 | $204.2M | 0.01% | |
| 507 | SHGSHINHAN FINANCIAL GROUP CO L | 7,504 | $202.2M | 0.01% | |
| 508 | CSGPCOSTAR GROUP INC | 2,936 | $202.1M | 0.01% | |
| 509 | IWMISHARES TR | 1,034 | $184.5M | 0.01% | |
| 510 | LENLENNAR CORP | 2,056 | $183.6M | 0.01% | |
| 511 | LPLLG DISPLAY CO LTD | 27,780 | $177.2M | 0.01% | |
| 512 | AMCRAMCOR PLC | 15,480 | $176.2M | 0.01% | |
| 513 | CCUCOMPANIA CERVECERIAS UNIDAS | 11,198 | $175.0M | 0.01% | |
| 514 | FWONALIBERTY MEDIA CORP DEL | 2,237 | $167.4M | 0.01% | |
| 515 | AGNCAGNC INVT CORP | 16,170 | $163.0M | 0.01% | |
| 516 | KEYKEYCORP | 12,482 | $156.3M | 0.01% | |
| 517 | COTYCOTY INC | 12,738 | $153.6M | 0.01% | |
| 518 | BF/ABROWN FORMAN CORP | 2,354 | $153.5M | 0.01% | |
| 519 | FOXFOX CORP | 4,581 | $143.4M | 0.00% | |
| 520 | DISHDISH NETWORK CORPORATION | 15,294 | $142.7M | 0.00% | |
| 521 | BF/BBROWN FORMAN CORP | 2,207 | $141.8M | 0.00% | |
| 522 | FOXAFOX CORP | 4,127 | $140.5M | 0.00% | |
| 523 | IJHISHARES TR | 526 | $131.6M | 0.00% | |
| 524 | —MONROE CAP CORP | 15,847 | $121.2M | 0.00% | |
| 525 | CCLCARNIVAL CORP | 11,687 | $118.6M | 0.00% | |
| 526 | CIGCIA ENERGETICA DE MINAS GERA | 50,158 | $112.4M | 0.00% | |
| 527 | OPTUALTICE USA INC | 32,737 | $112.0M | 0.00% | |
| 528 | QSQUANTUMSCAPE CORP | 13,651 | $111.7M | 0.00% | |
| 529 | TKCTURKCELL ILETISIM HIZMETLERI | 25,886 | $111.3M | 0.00% | |
| 530 | MTUMISHARES TR | 794 | $110.4M | 0.00% | |
| 531 | PARAAPARAMOUNT GLOBAL | 4,270 | $110.3M | 0.00% | |
| 532 | CCIVGBPLUCID GROUP INC | 13,631 | $109.6M | 0.00% | |
| 533 | FLOTISHARES TR | 2,039 | $102.7M | 0.00% | |
| 534 | VBVANGUARD INDEX FDS | 510 | $96.7M | 0.00% | |
| 535 | LSXMKUSDLIBERTY MEDIA CORP DEL | 3,430 | $96.0M | 0.00% | |
| 536 | SANBANCO SANTANDER S.A. | 25,932 | $95.7M | 0.00% | |
| 537 | IWNISHARES TR | 683 | $93.6M | 0.00% | |
| 538 | LM05LIBERTY MEDIA CORP DEL | 1,346 | $90.9M | 0.00% | |
| 539 | LM03LIBERTY MEDIA CORP DEL | 3,198 | $89.8M | 0.00% | |
| 540 | AQLTISHARES TR | 360 | $89.0M | 0.00% | |
| 541 | IWOISHARES TR | 377 | $85.5M | 0.00% | |
| 542 | EFAISHARES TR | 1,137 | $81.3M | 0.00% | |
| 543 | GGBGERDAU SA | 15,859 | $78.3M | 0.00% | |
| 544 | IJJISHARES TR | 745 | $76.6M | 0.00% | |
| 545 | OEFISHARES TR | 405 | $75.8M | 0.00% | |
| 546 | KOSKOSMOS ENERGY LTD | 10,146 | $75.5M | 0.00% | |
| 547 | SWN1EURSOUTHWESTERN ENERGY CO | 14,542 | $72.7M | 0.00% | |
| 548 | BILSPDR SER TR | 750 | $68.9M | 0.00% | |
| 549 | ICLICL GROUP LTD | 10,198 | $68.4M | 0.00% | |
| 550 | DWXSPDR INDEX SHS FDS | 1,928 | $66.1M | 0.00% | |
| 551 | VBRVANGUARD INDEX FDS | 408 | $64.8M | 0.00% | |
| 552 | VOVANGUARD INDEX FDS | 305 | $64.3M | 0.00% | |
| 553 | RSPTINVESCO EXCHANGE TRADED FD T | 213 | $58.8M | 0.00% | |
| 554 | XLKSELECT SECTOR SPDR TR | 388 | $58.6M | 0.00% | |
| 555 | VOTVANGUARD INDEX FDS | 288 | $56.1M | 0.00% | |
| 556 | RSPINVESCO EXCHANGE TRADED FD T | 377 | $54.5M | 0.00% | |
| 557 | NWSNEWS CORP NEW | 3,092 | $53.9M | 0.00% | |
| 558 | KIESPDR SER TR | 1,291 | $50.8M | 0.00% | |
| 559 | LULUFAX HOLDING LTD | 23,997 | $49.0M | 0.00% | |
| 560 | BBDBANCO BRADESCO S A | 16,710 | $43.7M | 0.00% | |
| 561 | IAIISHARES TR | 443 | $40.6M | 0.00% | |
| 562 | IUSVISHARES TR | 543 | $40.1M | 0.00% | |
| 563 | IWDISHARES TR | 261 | $39.7M | 0.00% | |
| 564 | ICLNISHARES TR | 1,984 | $39.2M | 0.00% | |
| 565 | USMVISHARES TR | 531 | $38.6M | 0.00% | |
| 566 | IMCBISHARES TR | 470 | $28.5M | 0.00% | |
| 567 | TLTISHARES TR | 264 | $28.1M | 0.00% | |
| 568 | IVWISHARES TR | 421 | $26.9M | 0.00% | |
| 569 | IBDPISHARES TR | 1,020 | $25.1M | 0.00% | |
| 570 | IBDQISHARES TR | 1,020 | $25.0M | 0.00% | |
| 571 | IWFISHARES TR | 91 | $22.2M | 0.00% | |
| 572 | SCZISHARES TR | 325 | $19.3M | 0.00% | |
| 573 | IJRISHARES TR | 199 | $19.2M | 0.00% | |
| 574 | CIKCREDIT SUISSE GROUP | 18,530 | $16.5M | 0.00% | |
| 575 | XLFSELECT SECTOR SPDR TR | 475 | $15.3M | 0.00% | |
| 576 | IVEISHARES TR | 95 | $14.4M | 0.00% | |
| 577 | XLVSELECT SECTOR SPDR TR | 110 | $14.2M | 0.00% | |
| 578 | EFGISHARES TR | 144 | $13.5M | 0.00% | |
| 579 | SHMSPDR SER TR | 281 | $13.4M | 0.00% | |
| 580 | XLYSELECT SECTOR SPDR TR | 82 | $12.3M | 0.00% | |
| 581 | TFISPDR SER TR | 251 | $11.8M | 0.00% | |
| 582 | —MONEYLION INC | 15,847 | $9.0M | 0.00% | |
| 583 | EZUISHARES INC | 179 | $8.1M | 0.00% | |
| 584 | KXIISHARES TR | 117 | $7.2M | 0.00% | |
| 585 | ACWXISHARES TR | 145 | $7.1M | 0.00% | |
| 586 | VGKVANGUARD INTL EQUITY INDEX F | 102 | $6.2M | 0.00% | |
| 587 | EWUISHARES TR | 179 | $5.8M | 0.00% | |
| 588 | XLCSELECT SECTOR SPDR TR | 96 | $5.6M | 0.00% | |
| 589 | EPPISHARES INC | 88 | $3.9M | 0.00% | |
| 590 | BATRAUSDLIBERTY MEDIA CORP DEL | 104 | $3.6M | 0.00% | |
| 591 | EWCISHARES INC | 89 | $3.0M | 0.00% | |
| 592 | IUSGISHARES TR | 30 | $2.7M | 0.00% | |
| 593 | VNQVANGUARD INDEX FDS | 31 | $2.6M | 0.00% | |
| 594 | XBISPDR SER TR | 30 | $2.3M | 0.00% | |
| 595 | EWLISHARES INC | 41 | $1.9M | 0.00% | |
| 596 | VNQIVANGUARD INTL EQUITY INDEX F | 40 | $1.6M | 0.00% | |
| 597 | IBBISHARES TR | 12 | $1.6M | 0.00% | |
| 598 | IYRISHARES TR | 14 | $1.2M | 0.00% | |
| 599 | XLUSELECT SECTOR SPDR TR | 9 | $609K | 0.00% | |
| 600 | EWDISHARES INC | 16 | $569K | 0.00% |