Ballentine Partners, LLC Q1 2024 Filing
Filed April 11, 2024
Portfolio Value
$5.3B
Holdings
739
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (739 positions)
| Stock | Value |
|---|---|
XYZBLOCK INC | $474K |
BHPBHP GROUP LTD | $474K |
KDPKEURIG DR PEPPER INC | $472K |
FTNTFORTINET INC | $470K |
BBYBEST BUY INC | $463K |
ABNBAIRBNB INC | $463K |
CTRNCITI TRENDS INC | $459K |
EAELECTRONIC ARTS INC | $457K |
MNSTMONSTER BEVERAGE CORP NEW | $456K |
STMSTMICROELECTRONICS N V | $456K |
CFCF INDS HLDGS INC | $455K |
IWSISHARES TR | $454K |
RUNSUNRUN INC | $454K |
DVNDEVON ENERGY CORP NEW | $454K |
PHMPULTE GROUP INC | $453K |
OBDCBLUE OWL CAPITAL CORPORATION | $451K |
SANBANCO SANTANDER S.A. | $451K |
NMRNOMURA HLDGS INC | $451K |
WELLWELLTOWER INC | $450K |
SBACSBA COMMUNICATIONS CORP NEW | $448K |
CIBEURBANCOLOMBIA S A | $448K |
TECHBIO-TECHNE CORP | $446K |
TRITHOMSON REUTERS CORP. | $443K |
RFGINVESCO EXCHANGE TRADED FD T | $443K |
SNPSSYNOPSYS INC | $442K |
PFFISHARES TR | $438K |
JNPJUNIPER NETWORKS INC | $437K |
ATRAPTARGROUP INC | $436K |
CPCANADIAN PACIFIC KANSAS CITY | $435K |
MASMASCO CORP | $435K |
RIORIO TINTO PLC | $434K |
AG8AGILENT TECHNOLOGIES INC | $431K |
LENLENNAR CORP | $430K |
LSEALANDSEA HOMES CORP | $429K |
OREALTY INCOME CORP | $428K |
IMOSCHIPMOS TECHNOLOGIES INC | $424K |
CHECHEMED CORP NEW | $424K |
NEMNEWMONT CORP | $423K |
IPGINTERPUBLIC GROUP COS INC | $420K |
CEGCONSTELLATION ENERGY CORP | $417K |
DOWDOW INC | $414K |
CLXCLOROX CO DEL | $414K |
PKXPOSCO HOLDINGS INC | $413K |
EDCONSOLIDATED EDISON INC | $410K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $409K |
MCXMCCORMICK & CO INC | $407K |
BRKRBRUKER CORP | $405K |
CPAYCORPAY INC | $404K |
FFINFIRST FINL BANKSHARES INC | $398K |
PIIPOLARIS INC | $397K |
HMCHONDA MOTOR LTD | $395K |
LWLAMB WESTON HLDGS INC | $394K |
CHTRCHARTER COMMUNICATIONS INC N | $391K |
EOGEOG RES INC | $390K |
HUBBHUBBELL INC | $389K |
WPCWP CAREY INC | $389K |
GGENPACT LIMITED | $388K |
SNYSANOFI | $388K |
BAXBAXTER INTL INC | $387K |
ROKROCKWELL AUTOMATION INC | $387K |
MRVLMARVELL TECHNOLOGY INC | $387K |
MFGMIZUHO FINANCIAL GROUP INC | $385K |
PINSPINTEREST INC | $385K |
VENVENTAS INC | $384K |
WOPWOODSIDE ENERGY GROUP LTD | $383K |
RPRXROYALTY PHARMA PLC | $381K |
DFSEURDISCOVER FINL SVCS | $379K |
CLVTRIP COM GROUP LTD | $377K |
ENBENBRIDGE INC | $377K |
TRGPTARGA RES CORP | $375K |
MORNMORNINGSTAR INC | $375K |
AKXANSYS INC | $374K |
TPDTEMPUR SEALY INTL INC | $372K |
EFTEATON VANCE FLTING RATE INC | $371K |
KRYSKRYSTAL BIOTECH INC | $370K |
VLTOVERALTO CORP | $369K |
DCIDONALDSON INC | $369K |
ENZLISHARES TR | $368K |
GGGGRACO INC | $366K |
PCGPG&E CORP | $365K |
BUDANHEUSER BUSCH INBEV SA/NV | $365K |
MRO*MARATHON OIL CORP | $364K |
CINFCINCINNATI FINL CORP | $364K |
CAHCARDINAL HEALTH INC | $362K |
IQVIQVIA HLDGS INC | $360K |
PHIPLDT INC | $360K |
BIIBBIOGEN INC | $359K |
ODFLOLD DOMINION FREIGHT LINE IN | $358K |
VLOVALERO ENERGY CORP | $357K |
TSTENARIS S A | $350K |
DC4DEXCOM INC | $349K |
CITCINTAS CORP | $349K |
JHXJAMES HARDIE INDS PLC | $349K |
OGNORGANON & CO | $349K |
CPBCAMPBELL SOUP CO | $346K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $346K |
VICIVICI PPTYS INC | $342K |
BMOBANK MONTREAL QUE | $339K |
DASHDOORDASH INC | $339K |
OKEONEOK INC NEW | $339K |