Ballentine Partners, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$5.8B
Holdings
910
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (910 positions)
| Stock | Value |
|---|---|
HALOHALOZYME THERAPEUTICS INC | $424K |
BUDANHEUSER BUSCH INBEV SA/NV | $421K |
WPCWP CAREY INC | $421K |
DVNDEVON ENERGY CORP NEW | $421K |
IBNICICI BANK LIMITED | $419K |
SNASNAP ON INC | $417K |
PCGPG&E CORP | $416K |
DBDEUTSCHE BANK A G | $414K |
CFCF INDS HLDGS INC | $413K |
WSOWATSCO INC | $412K |
NOBLPROSHARES TR | $411K |
DGDOLLAR GEN CORP NEW | $411K |
ZSZSCALER INC | $410K |
HIIHUNTINGTON INGALLS INDS INC | $410K |
CNHICNH INDL N V | $409K |
VALEVALE S A | $407K |
BF/BBROWN FORMAN CORP | $405K |
RGAREINSURANCE GRP OF AMERICA I | $403K |
DRIDARDEN RESTAURANTS INC | $400K |
RMERESMED INC | $399K |
NGGNATIONAL GRID PLC | $399K |
KGCKINROSS GOLD CORP | $398K |
BBAXJ P MORGAN EXCHANGE TRADED F | $396K |
SPYGSPDR SER TR | $395K |
AMALAMALGAMATED FINANCIAL CORP | $395K |
VLTOVERALTO CORP | $392K |
AOSSMITH A O CORP | $391K |
DOVDOVER CORP | $391K |
PUKNPRUDENTIAL PLC | $391K |
PINSPINTEREST INC | $390K |
AVTAVNET INC | $390K |
WENWENDYS CO | $388K |
MORNMORNINGSTAR INC | $387K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $387K |
LLOEWS CORP | $386K |
KRYSKRYSTAL BIOTECH INC | $385K |
RFGINVESCO EXCHANGE TRADED FD T | $383K |
NTESNETEASE INC | $382K |
TECHBIO-TECHNE CORP | $379K |
HEIHEICO CORP NEW | $379K |
TPDTEMPUR SEALY INTL INC | $379K |
MASMASCO CORP | $377K |
AXTAAXALTA COATING SYS LTD | $373K |
AMEDAMEDISYS INC | $373K |
VCVISTEON CORP | $372K |
EWEDWARDS LIFESCIENCES CORP | $370K |
ESEVERSOURCE ENERGY | $369K |
XYZBLOCK INC | $369K |
GPCGENUINE PARTS CO | $369K |
ALCALCON AG | $368K |
LEALEAR CORP | $368K |
GLGLOBE LIFE INC | $367K |
GGGGRACO INC | $367K |
CFGCITIZENS FINL GROUP INC | $364K |
DOCHEALTHPEAK PROPERTIES INC | $364K |
GRMNGARMIN LTD | $363K |
PHMPULTE GROUP INC | $362K |
TXNMTXNM ENERGY INC | $361K |
WTSWATTS WATER TECHNOLOGIES INC | $359K |
PRUPRUDENTIAL FINL INC | $357K |
EDGGOLD FIELDS LTD | $357K |
NRANRG ENERGY INC | $356K |
FICOFAIR ISAAC CORP | $356K |
RFREGIONS FINANCIAL CORP NEW | $356K |
VSTVISTRA CORP | $354K |
NINISOURCE INC | $352K |
JMSTJ P MORGAN EXCHANGE TRADED F | $351K |
MODMODINE MFG CO | $350K |
EFTEATON VANCE FLTING RATE INC | $349K |
DARDARLING INGREDIENTS INC | $345K |
CCOCAMECO CORP | $344K |
EMBJEMBRAER S.A. | $343K |
WBAWALGREENS BOOTS ALLIANCE INC | $342K |
MTHMERITAGE HOMES CORP | $341K |
ENZLISHARES TR | $341K |
BSACBANCO SANTANDER CHILE NEW | $340K |
AG8AGILENT TECHNOLOGIES INC | $339K |
DDOGDATADOG INC | $339K |
NUENUCOR CORP | $337K |
CUZCOUSINS PPTYS INC | $337K |
LENLENNAR CORP | $336K |
RJFRAYMOND JAMES FINL INC | $334K |
EXPEEXPEDIA GROUP INC | $334K |
WEXWEX INC | $334K |
HUBSHUBSPOT INC | $334K |
EQTEQT CORP | $334K |
CLXCLOROX CO DEL | $333K |
SCCOSOUTHERN COPPER CORP | $331K |
DCIDONALDSON INC | $330K |
LSTRLANDSTAR SYS INC | $330K |
CTRECARETRUST REIT INC | $329K |
SJMSMUCKER J M CO | $329K |
VHTVANGUARD WORLD FD | $329K |
ODFLOLD DOMINION FREIGHT LINE IN | $328K |
MNSTMONSTER BEVERAGE CORP NEW | $327K |
EWBCEAST WEST BANCORP INC | $327K |
SBACSBA COMMUNICATIONS CORP NEW | $325K |
SPYVSPDR SER TR | $324K |
LILI AUTO INC | $324K |
VPUVANGUARD WORLD FD | $324K |