Ballentine Partners, LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$4.0T
Holdings
567
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DGDOLLAR GEN CORP NEW | 1,509 | $317.6M | 0.01% | |
| 402 | MZTILANCASTER COLONY CORP | 1,565 | $317.5M | 0.01% | |
| 403 | WSTWEST PHARMACEUTICAL SVSC INC | 915 | $317.0M | 0.01% | |
| 404 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,819 | $317.0M | 0.01% | |
| 405 | FCPTFOUR CORNERS PPTY TR INC | 11,776 | $316.3M | 0.01% | |
| 406 | UBERUBER TECHNOLOGIES INC | 9,845 | $312.1M | 0.01% | |
| 407 | ABJAABB LTD | 9,087 | $311.7M | 0.01% | |
| 408 | DLTRDOLLAR TREE INC | 2,164 | $310.6M | 0.01% | |
| 409 | IVEISHARES TR | 2,046 | $310.5M | 0.01% | |
| 410 | WDAYWORKDAY INC | 1,502 | $310.2M | 0.01% | |
| 411 | FFORD MTR CO DEL | 24,510 | $308.8M | 0.01% | |
| 412 | WRBBERKLEY W R CORP | 4,941 | $307.6M | 0.01% | |
| 413 | GL40INDUS REALTY TRUST INC | 4,638 | $307.5M | 0.01% | |
| 414 | CBRECBRE GROUP INC | 4,208 | $306.4M | 0.01% | |
| 415 | CARRCARRIER GLOBAL CORPORATION | 6,688 | $306.0M | 0.01% | |
| 416 | BKRBAKER HUGHES COMPANY | 10,487 | $302.7M | 0.01% | |
| 417 | DEODIAGEO PLC | 1,656 | $300.0M | 0.01% | |
| 418 | CLXCLOROX CO DEL | 1,886 | $298.4M | 0.01% | |
| 419 | TMTOYOTA MOTOR CORP | 2,093 | $296.6M | 0.01% | |
| 420 | ADMARCHER DANIELS MIDLAND CO | 3,717 | $296.1M | 0.01% | |
| 421 | PCARPACCAR INC | 4,007 | $293.3M | 0.01% | |
| 422 | BAXBAXTER INTL INC | 7,211 | $292.5M | 0.01% | |
| 423 | RGENREPLIGEN CORP | 1,728 | $290.9M | 0.01% | |
| 424 | KBIAKB FINL GROUP INC | 7,985 | $290.8M | 0.01% | |
| 425 | OKEONEOK INC NEW | 4,517 | $287.0M | 0.01% | |
| 426 | ADCAGREE RLTY CORP | 4,179 | $286.7M | 0.01% | |
| 427 | MNSTMONSTER BEVERAGE CORP NEW | 5,298 | $286.1M | 0.01% | |
| 428 | ENSGENSIGN GROUP INC | 2,994 | $286.0M | 0.01% | |
| 429 | DCIDONALDSON INC | 4,372 | $285.7M | 0.01% | |
| 430 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,793 | $283.7M | 0.01% | |
| 431 | TTTRANE TECHNOLOGIES PLC | 1,538 | $283.0M | 0.01% | |
| 432 | KDPKEURIG DR PEPPER INC | 7,911 | $279.1M | 0.01% | |
| 433 | TRTOOTSIE ROLL INDS INC | 6,212 | $279.0M | 0.01% | |
| 434 | PSXPHILLIPS 66 | 2,747 | $278.5M | 0.01% | |
| 435 | ENPHENPHASE ENERGY INC | 1,321 | $277.8M | 0.01% | |
| 436 | IDAIDACORP INC | 2,563 | $277.6M | 0.01% | |
| 437 | FLRFLUOR CORP NEW | 8,942 | $276.4M | 0.01% | |
| 438 | JLLJONES LANG LASALLE INC | 1,897 | $276.0M | 0.01% | |
| 439 | BKBANK NEW YORK MELLON CORP | 6,064 | $275.5M | 0.01% | |
| 440 | PODDINSULET CORP | 860 | $274.4M | 0.01% | |
| 441 | 8CWCROWN CASTLE INC | 2,031 | $271.8M | 0.01% | |
| 442 | EOGEOG RES INC | 2,365 | $271.1M | 0.01% | |
| 443 | INFYINFOSYS LTD | 15,506 | $270.4M | 0.01% | |
| 444 | NGGNATIONAL GRID PLC | 3,962 | $269.4M | 0.01% | |
| 445 | SNOWSNOWFLAKE INC | 1,744 | $269.1M | 0.01% | |
| 446 | TIGRUP FINTECH HLDG LTD | 80,765 | $268.9M | 0.01% | |
| 447 | SPMDSPDR SER TR | 6,087 | $267.5M | 0.01% | |
| 448 | PHOINVESCO EXCHANGE TRADED FD T | 5,000 | $266.8M | 0.01% | |
| 449 | CMGCHIPOTLE MEXICAN GRILL INC | 156 | $266.5M | 0.01% | |
| 450 | BBYBEST BUY INC | 3,393 | $265.6M | 0.01% | |
| 451 | IDXXIDEXX LABS INC | 526 | $263.0M | 0.01% | |
| 452 | MCHPMICROCHIP TECHNOLOGY INC. | 3,132 | $262.4M | 0.01% | |
| 453 | SHGSHINHAN FINANCIAL GROUP CO L | 9,736 | $262.3M | 0.01% | |
| 454 | CDNSCADENCE DESIGN SYSTEM INC | 1,229 | $258.2M | 0.01% | |
| 455 | RCLROYAL CARIBBEAN GROUP | 3,943 | $257.5M | 0.01% | |
| 456 | ROLROLLINS INC | 6,823 | $256.1M | 0.01% | |
| 457 | HEHAWAIIAN ELEC INDUSTRIES | 6,667 | $256.0M | 0.01% | |
| 458 | GAPGAP INC | 25,350 | $254.5M | 0.01% | |
| 459 | MRO*MARATHON OIL CORP | 10,510 | $251.8M | 0.01% | |
| 460 | SDYSPDR SER TR | 2,027 | $250.8M | 0.01% | |
| 461 | SRESEMPRA | 1,657 | $250.5M | 0.01% | |
| 462 | FTNTFORTINET INC | 3,768 | $250.4M | 0.01% | |
| 463 | UNMUNUM GROUP | 6,308 | $249.5M | 0.01% | |
| 464 | EX9EXELIXIS INC | 12,615 | $244.9M | 0.01% | |
| 465 | GLPIGAMING & LEISURE PPTYS INC | 4,648 | $242.0M | 0.01% | |
| 466 | BJBJS WHSL CLUB HLDGS INC | 3,174 | $241.4M | 0.01% | |
| 467 | WELLWELLTOWER INC | 3,360 | $240.9M | 0.01% | |
| 468 | OKTAOKTA INC | 2,792 | $240.8M | 0.01% | |
| 469 | UDRUDR INC | 5,859 | $240.6M | 0.01% | |
| 470 | FQIDIGITAL RLTY TR INC | 2,446 | $240.5M | 0.01% | |
| 471 | WPPWPP PLC NEW | 4,040 | $240.5M | 0.01% | |
| 472 | HEIHEICO CORP NEW | 1,765 | $239.9M | 0.01% | |
| 473 | ARKQARK ETF TR | 4,722 | $237.5M | 0.01% | |
| 474 | RACEFERRARI N V | 871 | $235.9M | 0.01% | |
| 475 | NSTGEURNANOSTRING TECHNOLOGIES INC | 23,767 | $235.3M | 0.01% | |
| 476 | QUALISHARES TR | 1,884 | $233.7M | 0.01% | |
| 477 | SUSAISHARES TR | 2,660 | $233.5M | 0.01% | |
| 478 | LENLENNAR CORP | 2,214 | $232.7M | 0.01% | |
| 479 | ETSYETSY INC | 2,085 | $232.1M | 0.01% | |
| 480 | BMOBANK MONTREAL QUE | 2,601 | $231.8M | 0.01% | |
| 481 | BNSBANK NOVA SCOTIA HALIFAX | 4,596 | $231.5M | 0.01% | |
| 482 | NINISOURCE INC | 8,212 | $229.6M | 0.01% | |
| 483 | HNMORMAT TECHNOLOGIES INC | 2,700 | $228.9M | 0.01% | |
| 484 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 4,063 | $228.2M | 0.01% | |
| 485 | TSTENARIS S A | 8,015 | $227.8M | 0.01% | |
| 486 | TRGPTARGA RES CORP | 3,116 | $227.3M | 0.01% | |
| 487 | TXNMPNM RES INC | 4,659 | $226.8M | 0.01% | |
| 488 | KRGKITE RLTY GROUP TR | 10,824 | $226.4M | 0.01% | |
| 489 | TFSLTFS FINL CORP | 17,915 | $226.3M | 0.01% | |
| 490 | MASMASCO CORP | 4,518 | $224.6M | 0.01% | |
| 491 | ODFLOLD DOMINION FREIGHT LINE IN | 658 | $224.3M | 0.01% | |
| 492 | VONGVANGUARD SCOTTSDALE FDS | 3,549 | $223.2M | 0.01% | |
| 493 | VLOVALERO ENERGY CORP | 1,594 | $222.5M | 0.01% | |
| 494 | YORWYORK WTR CO | 4,977 | $222.5M | 0.01% | |
| 495 | WBDWARNER BROS DISCOVERY INC | 14,731 | $222.4M | 0.01% | |
| 496 | STLASTELLANTIS N.V | 12,200 | $221.9M | 0.01% | |
| 497 | DHID R HORTON INC | 2,266 | $221.4M | 0.01% | |
| 498 | BWABORGWARNER INC | 4,503 | $221.1M | 0.01% | |
| 499 | MOSMOSAIC CO NEW | 4,809 | $220.6M | 0.01% | |
| 500 | IQVIQVIA HLDGS INC | 1,104 | $219.6M | 0.01% |