Balentine LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$3.1T
Holdings
577
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CSGPCOSTAR GROUP INC | 3,266 | $285.4M | 0.01% | |
| 402 | PODDINSULET CORP | 1,315 | $285.2M | 0.01% | |
| 403 | DRIDARDEN RESTAURANTS INC | 1,729 | $284.1M | 0.01% | |
| 404 | BALLBALL CORP | 4,917 | $282.8M | 0.01% | |
| 405 | IWMISHARES TR | 1,407 | $282.4M | 0.01% | |
| 406 | FCNCAFIRST CTZNS BANCSHARES INC N | 199 | $282.4M | 0.01% | |
| 407 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,204 | $281.9M | 0.01% | |
| 408 | PCGPG&E CORP | 15,627 | $281.8M | 0.01% | |
| 409 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,768 | $281.3M | 0.01% | |
| 410 | WTRGESSENTIAL UTILS INC | 7,512 | $280.6M | 0.01% | |
| 411 | XELXCEL ENERGY INC | 4,503 | $278.8M | 0.01% | |
| 412 | CAGCONAGRA BRANDS INC | 9,712 | $278.3M | 0.01% | |
| 413 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,934 | $276.5M | 0.01% | |
| 414 | TWLOTWILIO INC | 3,641 | $276.2M | 0.01% | |
| 415 | DINOHF SINCLAIR CORP | 4,927 | $273.8M | 0.01% | |
| 416 | CARRCARRIER GLOBAL CORPORATION | 4,758 | $273.3M | 0.01% | |
| 417 | WATWATERS CORP | 822 | $270.6M | 0.01% | |
| 418 | SPYGSPDR SER TR | 4,157 | $270.5M | 0.01% | |
| 419 | NTAPNETAPP INC | 3,057 | $269.5M | 0.01% | |
| 420 | DASHDOORDASH INC | 2,692 | $266.2M | 0.01% | |
| 421 | PYPLPAYPAL HLDGS INC | 4,325 | $265.6M | 0.01% | |
| 422 | SHOPSHOPIFY INC | 3,407 | $265.4M | 0.01% | |
| 423 | DOXAMDOCS LTD | 3,012 | $264.7M | 0.01% | |
| 424 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,412 | $263.8M | 0.01% | |
| 425 | SLBSCHLUMBERGER LTD | 5,048 | $262.7M | 0.01% | |
| 426 | RTXRTX CORPORATION | 3,101 | $261.0M | 0.01% | |
| 427 | MDBMONGODB INC | 636 | $260.0M | 0.01% | |
| 428 | DELLDELL TECHNOLOGIES INC | 3,394 | $259.6M | 0.01% | |
| 429 | NEMNEWMONT CORP | 6,175 | $255.6M | 0.01% | |
| 430 | SHWSHERWIN WILLIAMS CO | 817 | $254.9M | 0.01% | |
| 431 | SYYSYSCO CORP | 3,477 | $254.3M | 0.01% | |
| 432 | ERIEERIE INDTY CO | 759 | $254.2M | 0.01% | |
| 433 | APOAPOLLO GLOBAL MGMT INC | 2,724 | $253.8M | 0.01% | |
| 434 | MFGMIZUHO FINANCIAL GROUP INC | 73,749 | $253.7M | 0.01% | |
| 435 | CMSCMS ENERGY CORP | 4,333 | $251.6M | 0.01% | |
| 436 | HRLHORMEL FOODS CORP | 7,835 | $251.6M | 0.01% | |
| 437 | BRKRBRUKER CORP | 3,419 | $251.2M | 0.01% | |
| 438 | UBSUBS GROUP AG | 8,127 | $251.1M | 0.01% | |
| 439 | SMGSCOTTS MIRACLE-GRO CO | 3,935 | $250.8M | 0.01% | |
| 440 | MKTXMARKETAXESS HLDGS INC | 849 | $248.6M | 0.01% | |
| 441 | TTELUS CORPORATION | 13,737 | $245.7M | 0.01% | |
| 442 | GDDYGODADDY INC | 2,306 | $244.8M | 0.01% | |
| 443 | ESEVERSOURCE ENERGY | 3,931 | $242.6M | 0.01% | |
| 444 | LGLVSPDR SER TR | 1,647 | $238.8M | 0.01% | |
| 445 | FANGDIAMONDBACK ENERGY INC | 1,540 | $238.8M | 0.01% | |
| 446 | SIRIEURSIRIUS XM HOLDINGS INC | 43,613 | $238.6M | 0.01% | |
| 447 | EQNREQUINOR ASA | 7,507 | $237.5M | 0.01% | |
| 448 | ZSZSCALER INC | 1,066 | $236.2M | 0.01% | |
| 449 | LEALEAR CORP | 1,643 | $232.0M | 0.01% | |
| 450 | CFCF INDS HLDGS INC | 2,914 | $231.7M | 0.01% | |
| 451 | BF/ABROWN FORMAN CORP | 3,881 | $231.3M | 0.01% | |
| 452 | ROSTROSS STORES INC | 1,663 | $230.2M | 0.01% | |
| 453 | SONYSONY GROUP CORP | 2,426 | $229.8M | 0.01% | |
| 454 | PKGPACKAGING CORP AMER | 1,402 | $228.4M | 0.01% | |
| 455 | AERAERCAP HOLDINGS NV | 3,062 | $227.6M | 0.01% | |
| 456 | TEAMATLASSIAN CORPORATION | 954 | $226.9M | 0.01% | |
| 457 | IBDQISHARES TR | 9,131 | $226.1M | 0.01% | |
| 458 | ALSALLSTATE CORP | 1,608 | $225.1M | 0.01% | |
| 459 | EQTEQT CORP | 5,777 | $223.3M | 0.01% | |
| 460 | EWJISHARES INC | 3,465 | $222.2M | 0.01% | |
| 461 | GLGLOBE LIFE INC | 1,819 | $221.4M | 0.01% | |
| 462 | TWTRADEWEB MKTS INC | 2,436 | $221.4M | 0.01% | |
| 463 | TAT&T INC | 13,158 | $220.8M | 0.01% | |
| 464 | CNRCANADIAN NATL RY CO | 1,754 | $220.4M | 0.01% | |
| 465 | AGREURAVANGRID INC | 6,797 | $220.3M | 0.01% | |
| 466 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,787 | $219.3M | 0.01% | |
| 467 | PKNREVVITY INC | 2,002 | $218.8M | 0.01% | |
| 468 | GLWCORNING INC | 7,186 | $218.8M | 0.01% | |
| 469 | EBAEBAY INC. | 4,982 | $217.3M | 0.01% | |
| 470 | CRWDCROWDSTRIKE HLDGS INC | 849 | $216.8M | 0.01% | |
| 471 | AMEAMETEK INC | 1,308 | $215.7M | 0.01% | |
| 472 | NTRANATERA INC | 3,420 | $214.2M | 0.01% | |
| 473 | AFRMAFFIRM HLDGS INC | 4,348 | $213.7M | 0.01% | |
| 474 | LAMRLAMAR ADVERTISING CO NEW | 1,982 | $210.7M | 0.01% | |
| 475 | HCAHCA HEALTHCARE INC | 772 | $209.0M | 0.01% | |
| 476 | FTNTFORTINET INC | 3,523 | $206.2M | 0.01% | |
| 477 | CHRWC H ROBINSON WORLDWIDE INC | 2,380 | $205.6M | 0.01% | |
| 478 | FITBFIFTH THIRD BANCORP | 5,900 | $203.5M | 0.01% | |
| 479 | WPMWHEATON PRECIOUS METALS CORP | 4,114 | $203.0M | 0.01% | |
| 480 | FQIDIGITAL RLTY TR INC | 1,505 | $202.5M | 0.01% | |
| 481 | BRBROADRIDGE FINL SOLUTIONS IN | 978 | $201.2M | 0.01% | |
| 482 | PWRQUANTA SVCS INC | 932 | $201.1M | 0.01% | |
| 483 | CCLCARNIVAL CORP | 10,760 | $199.5M | 0.01% | |
| 484 | HLNHALEON PLC | 22,903 | $188.5M | 0.01% | |
| 485 | ICLICL GROUP LTD | 36,159 | $183.9M | 0.01% | |
| 486 | VGTVANGUARD WORLD FDS | 377 | $182.5M | 0.01% | |
| 487 | PLTRPALANTIR TECHNOLOGIES INC | 10,430 | $179.1M | 0.01% | |
| 488 | EDGGOLD FIELDS LTD | 11,582 | $167.5M | 0.01% | |
| 489 | AALAMERICAN AIRLS GROUP INC | 11,857 | $162.9M | 0.01% | |
| 490 | IWRISHARES TR | 2,025 | $157.4M | 0.01% | |
| 491 | PLTKPLAYTIKA HLDG CORP | 17,905 | $156.1M | 0.00% | |
| 492 | FNDFSCHWAB STRATEGIC TR | 4,616 | $155.7M | 0.00% | |
| 493 | IVWISHARES TR | 2,026 | $152.2M | 0.00% | |
| 494 | WBDWARNER BROS DISCOVERY INC | 13,323 | $151.6M | 0.00% | |
| 495 | HEIHEICO CORP NEW | 1,049 | $149.4M | 0.00% | |
| 496 | BSVVANGUARD BD INDEX FDS | 1,802 | $138.8M | 0.00% | |
| 497 | HBANHUNTINGTON BANCSHARES INC | 10,386 | $132.1M | 0.00% | |
| 498 | CIGCIA ENERGETICA DE MINAS GERA | 56,270 | $130.5M | 0.00% | |
| 499 | FFORD MTR CO DEL | 10,250 | $124.9M | 0.00% | |
| 500 | EFGISHARES TR | 1,220 | $118.2M | 0.00% |