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 |
|---|---|
ADMARCHER DANIELS MIDLAND CO | $324K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $322K |
PDDPDD HOLDINGS INC | $321K |
BRXBRIXMOR PPTY GROUP INC | $318K |
PHIPLDT INC | $317K |
AWRAMER STATES WTR CO | $317K |
KNSLKINSALE CAP GROUP INC | $317K |
THGHANOVER INS GROUP INC | $315K |
CRKCOMSTOCK RES INC | $313K |
OGNORGANON & CO | $312K |
ATOATMOS ENERGY CORP | $311K |
CPCANADIAN PACIFIC KANSAS CITY | $310K |
CHRWC H ROBINSON WORLDWIDE INC | $308K |
MOSMOSAIC CO NEW | $307K |
PRKPARK NATL CORP | $307K |
WNCWABASH NATL CORP | $307K |
IRDMIRIDIUM COMMUNICATIONS INC | $307K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $306K |
APTVAPTIV PLC | $306K |
CVNACARVANA CO | $305K |
JKHYHENRY JACK & ASSOC INC | $305K |
HLNHALEON PLC | $305K |
EXLSEXLSERVICE HOLDINGS INC | $304K |
TMETENCENT MUSIC ENTMT GROUP | $303K |
VNOVORNADO RLTY TR | $303K |
WSTWEST PHARMACEUTICAL SVSC INC | $301K |
OEFISHARES TR | $301K |
MAGNMAGNERA CORP | $299K |
HBANHUNTINGTON BANCSHARES INC | $298K |
BMOBANK MONTREAL QUE | $298K |
WWDWOODWARD INC | $297K |
ONON SEMICONDUCTOR CORP | $296K |
SCHDSCHWAB STRATEGIC TR | $295K |
LECOLINCOLN ELEC HLDGS INC | $295K |
IXUSISHARES TR | $294K |
AYIACUITY BRANDS INC | $293K |
ARGXARGENX SE | $293K |
AHRAMERICAN HEALTHCARE REIT INC | $293K |
TDSTELEPHONE & DATA SYS INC | $292K |
FLEXFLEX LTD | $292K |
EXPDEXPEDITORS INTL WASH INC | $289K |
HUBBHUBBELL INC | $289K |
RIORIO TINTO PLC | $288K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $288K |
0VVBPARAMOUNT GLOBAL | $287K |
FFORD MTR CO | $286K |
AGOASSURED GUARANTY LTD | $284K |
BMIBADGER METER INC | $284K |
INCYINCYTE CORP | $284K |
CRVLCORVEL CORP | $283K |
CNCCENTENE CORP DEL | $277K |
WMSADVANCED DRAIN SYS INC DEL | $276K |
OKTAOKTA INC | $276K |
AKAMAKAMAI TECHNOLOGIES INC | $275K |
OCOWENS CORNING NEW | $274K |
IMOIMPERIAL OIL LTD | $274K |
EIXEDISON INTL | $274K |
KELKELLANOVA | $273K |
REETISHARES TR | $273K |
SNOWSNOWFLAKE INC | $273K |
AWIARMSTRONG WORLD INDS INC NEW | $272K |
CFRCULLEN FROST BANKERS INC | $272K |
POOLPOOL CORP | $272K |
WBSWEBSTER FINL CORP | $271K |
IPINTERNATIONAL PAPER CO | $270K |
HOODROBINHOOD MKTS INC | $270K |
BBEUJ P MORGAN EXCHANGE TRADED F | $268K |
STESTERIS PLC | $267K |
LHLABCORP HOLDINGS INC | $266K |
AROCARCHROCK INC | $266K |
DOCUDOCUSIGN INC | $266K |
KEYKEYCORP | $265K |
MDPEDIATRIX MEDICAL GROUP INC | $265K |
AGCOAGCO CORP | $263K |
LIESUN LIFE FINANCIAL INC. | $263K |
KMTKENNAMETAL INC | $261K |
IQVIQVIA HLDGS INC | $260K |
HIMXHIMAX TECHNOLOGIES INC | $260K |
PRIPRIMERICA INC | $260K |
PSAPUBLIC STORAGE OPER CO | $259K |
BJBJS WHSL CLUB HLDGS INC | $259K |
LULULULULEMON ATHLETICA INC | $258K |
MGMMGM RESORTS INTERNATIONAL | $257K |
STMSTMICROELECTRONICS N V | $256K |
CHKPCHECK POINT SOFTWARE TECH LT | $255K |
IMOSCHIPMOS TECHNOLOGIES INC | $254K |
ARANTERO RESOURCES CORP | $254K |
EVRGEVERGY INC | $254K |
BXPBXP INC | $254K |
MLB1MERCADOLIBRE INC | $254K |
TEXTEREX CORP NEW | $253K |
FMBHFIRST MID ILL BANCSHARES INC | $253K |
LDOSLEIDOS HOLDINGS INC | $253K |
COLDAMERICOLD REALTY TRUST INC | $251K |
HMCHONDA MOTOR LTD | $250K |
PGNYPROGYNY INC | $249K |
SPYXSPDR SER TR | $249K |
ETRENTERGY CORP NEW | $249K |
FMXFOMENTO ECONOMICO MEXICANO S | $248K |
STLDSTEEL DYNAMICS INC | $248K |