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 |
|---|---|
UNMUNUM GROUP | $338K |
T7DTRANSDIGM GROUP INC | $336K |
ELFE L F BEAUTY INC | $336K |
NTRSNORTHERN TR CORP | $335K |
PHOINVESCO EXCHANGE TRADED FD T | $333K |
VSGXVANGUARD WORLD FD | $330K |
FSLRFIRST SOLAR INC | $328K |
AEGAEGON LTD | $328K |
ROLROLLINS INC | $327K |
IRMIRON MTN INC DEL | $327K |
HUBSHUBSPOT INC | $325K |
LECOLINCOLN ELEC HLDGS INC | $325K |
CWENCLEARWAY ENERGY INC | $324K |
IBNICICI BANK LIMITED | $324K |
LYBLYONDELLBASELL INDUSTRIES N | $324K |
ACMAECOM | $324K |
FUTYFIDELITY COVINGTON TRUST | $322K |
SCCOSOUTHERN COPPER CORP | $322K |
BRBROADRIDGE FINL SOLUTIONS IN | $322K |
PSOPEARSON PLC | $322K |
SPYVSPDR SER TR | $318K |
PXDEURPIONEER NAT RES CO | $314K |
JDJD.COM INC | $314K |
PNRPENTAIR PLC | $312K |
DOVDOVER CORP | $310K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $308K |
COFCAPITAL ONE FINL CORP | $308K |
HOLXHOLOGIC INC | $307K |
MIDDMIDDLEBY CORP | $307K |
USMVISHARES TR | $306K |
RMERESMED INC | $306K |
ADMARCHER DANIELS MIDLAND CO | $305K |
LOBLIVE OAK BANCSHARES INC | $301K |
PDDPDD HOLDINGS INC | $300K |
BROBROWN & BROWN INC | $294K |
GENGEN DIGITAL INC | $293K |
GXOGXO LOGISTICS INCORPORATED | $293K |
FANGDIAMONDBACK ENERGY INC | $292K |
0VVBPARAMOUNT GLOBAL | $291K |
MCHPMICROCHIP TECHNOLOGY INC. | $291K |
SUSAISHARES TR | $290K |
WPPWPP PLC NEW | $290K |
DRIDARDEN RESTAURANTS INC | $286K |
APOAPOLLO GLOBAL MGMT INC | $286K |
WABWABTEC | $285K |
XLYSELECT SECTOR SPDR TR | $284K |
SNASNAP ON INC | $283K |
KNSLKINSALE CAP GROUP INC | $283K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $283K |
SPYGSPDR SER TR | $283K |
BF/BBROWN FORMAN CORP | $282K |
CMSCMS ENERGY CORP | $282K |
WSTWEST PHARMACEUTICAL SVSC INC | $281K |
AVBAVALONBAY CMNTYS INC | $280K |
VALEVALE S A | $280K |
TKCTURKCELL ILETISIM HIZMETLERI | $280K |
TTDTHE TRADE DESK INC | $278K |
POOLPOOL CORP | $278K |
TIGRUP FINTECH HLDG LTD | $278K |
EFXEQUIFAX INC | $278K |
ICLICL GROUP LTD | $278K |
OKTAOKTA INC | $277K |
DECKDECKERS OUTDOOR CORP | $277K |
TTCTORO CO | $277K |
OEFISHARES TR | $275K |
SRESEMPRA | $274K |
LYGLLOYDS BANKING GROUP PLC | $274K |
CCOCAMECO CORP | $273K |
LLOEWS CORP | $273K |
PRKPARK NATL CORP | $273K |
AKAMAKAMAI TECHNOLOGIES INC | $273K |
MOSMOSAIC CO NEW | $273K |
HEIHEICO CORP NEW | $271K |
SXCSUNCOKE ENERGY INC | $270K |
FFORD MTR CO DEL | $270K |
DKNGDRAFTKINGS INC NEW | $269K |
SWAVUSDSHOCKWAVE MED INC | $269K |
IXJISHARES TR | $268K |
APTVAPTIV PLC | $268K |
RFREGIONS FINANCIAL CORP NEW | $267K |
SDYSPDR SER TR | $266K |
DOCHEALTHPEAK PROPERTIES INC | $266K |
DLTRDOLLAR TREE INC | $266K |
TREXTREX CO INC | $265K |
HWMHOWMET AEROSPACE INC | $265K |
FLOFLOWERS FOODS INC | $264K |
ESEVERSOURCE ENERGY | $264K |
FTITECHNIPFMC PLC | $260K |
MGMMGM RESORTS INTERNATIONAL | $259K |
KOFCOCA-COLA FEMSA SAB DE CV | $259K |
INCYINCYTE CORP | $259K |
BAPCREDICORP LTD | $258K |
AUANGLOGOLD ASHANTI PLC | $257K |
KEYSKEYSIGHT TECHNOLOGIES INC | $256K |
HALOHALOZYME THERAPEUTICS INC | $256K |
PODDINSULET CORP | $255K |
EQNREQUINOR ASA | $254K |
WMSADVANCED DRAIN SYS INC DEL | $254K |
PTIP T TELEKOMUNIKASI INDONESIA | $254K |
LULULULULEMON ATHLETICA INC | $254K |