Balentine LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$2.6B
Holdings
606
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (606 positions)
| Stock | Value |
|---|---|
LM03LIBERTY MEDIA CORP DEL | $145K |
IWPISHARES TR | $141K |
GTESGATES INDL CORP PLC | $136K |
MTGMGIC INVT CORP WIS | $133K |
LBRDKLIBERTY BROADBAND CORP | $130K |
IJRISHARES TR | $129K |
HLNHALEON PLC | $128K |
LUMNLUMEN TECHNOLOGIES INC | $126K |
EEMISHARES TR | $123K |
VODVODAFONE GROUP PLC NEW | $122K |
LENLENNAR CORP | $119K |
SPTSSPDR SER TR | $116K |
AGNCAGNC INVT CORP | $116K |
CIKCREDIT SUISSE GROUP | $116K |
ORANYORANGE | $110K |
KEPKOREA ELEC PWR CORP | $110K |
AMBPARDAGH METAL PACKAGING S A | $107K |
CIGCIA ENERGETICA DE MINAS GERA | $103K |
NYCBEURNEW YORK CMNTY BANCORP INC | $102K |
TLVGRUPO TELEVISA S A B | $101K |
LM05LIBERTY MEDIA CORP DEL | $93K |
AQLTISHARES TR | $92K |
NWSNEWS CORP NEW | $91K |
LGLVSPDR SER TR | $82K |
TKCTURKCELL ILETISIM HIZMETLERI | $80K |
LBRDALIBERTY BROADBAND CORP | $79K |
ERICERICSSON | $76K |
BBDBANCO BRADESCO S A | $73K |
OPTUALTICE USA INC | $70K |
GGBGERDAU SA | $68K |
IVWISHARES TR | $67K |
JBLUJETBLUE AWYS CORP | $67K |
LPLLG DISPLAY CO LTD | $66K |
NOKNOKIA CORP | $65K |
BSBRBANCO SANTANDER BRASIL S A | $63K |
DWXSPDR INDEX SHS FDS | $63K |
VBVANGUARD INDEX FDS | $60K |
VOVANGUARD INDEX FDS | $57K |
SOFISOFI TECHNOLOGIES INC | $57K |
KOSKOSMOS ENERGY LTD | $52K |
IWOISHARES TR | $47K |
EFAVISHARES TR | $42K |
IAIISHARES TR | $38K |
ICLNISHARES TR | $38K |
LULUFAX HOLDING LTD | $34K |
TLTISHARES TR | $34K |
GRABGRAB HOLDINGS LIMITED | $31K |
IWDISHARES TR | $29K |
TLHISHARES TR | $28K |
IJSISHARES TR | $26K |
IWNISHARES TR | $24K |
ENICENEL CHILE S.A. | $24K |
IWFISHARES TR | $19K |
XLVSELECT SECTOR SPDR TR | $17K |
EFAISHARES TR | $17K |
XLKSELECT SECTOR SPDR TR | $16K |
XLYSELECT SECTOR SPDR TR | $14K |
—MONEYLION INC | $14K |
IVEISHARES TR | $12K |
TFISPDR SER TR | $11K |
SHMSPDR SER TR | $11K |
EFGISHARES TR | $10K |
IJHISHARES TR | $9K |
OEFISHARES TR | $9K |
IEFISHARES TR | $9K |
KXIISHARES TR | $8K |
MBBISHARES TR | $7K |
VGKVANGUARD INTL EQUITY INDEX F | $6K |
IEIISHARES TR | $6K |
EZUISHARES INC | $6K |
PFFISHARES TR | $6K |
ACWXISHARES TR | $6K |
XLCSELECT SECTOR SPDR TR | $6K |
LQDISHARES TR | $5K |
PARAAPARAMOUNT GLOBAL | $5K |
XLFSELECT SECTOR SPDR TR | $5K |
BATRAUSDLIBERTY MEDIA CORP DEL | $3K |
SDYSPDR SER TR | $3K |
EPPISHARES INC | $3K |
EWCISHARES INC | $3K |
IUSGISHARES TR | $2K |
GNRSPDR INDEX SHS FDS | $2K |
IBBISHARES TR | $2K |
XLUSELECT SECTOR SPDR TR | $2K |
IXGISHARES TR | $2K |
EWLISHARES INC | $2K |
VCITVANGUARD SCOTTSDALE FDS | $2K |
EMXCISHARES INC | $2K |
XLISELECT SECTOR SPDR TR | $2K |
MCHIISHARES TR | $2K |
TIPISHARES TR | $1K |
KLMNINVESCO EXCH TRADED FD TR II | $1K |
VCSHVANGUARD SCOTTSDALE FDS | $1K |
IWMISHARES TR | $1K |
BILSPDR SER TR | $1K |
XLRESELECT SECTOR SPDR TR | $1K |
ITA*ISHARES TR | $1K |
KIESPDR SER TR | $1K |
IXJISHARES TR | $1K |
XLFISELECT SECTOR SPDR TR | $1K |