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 |
|---|---|
SBSAFE BULKERS INC | $115K |
PLUNPLUG POWER INC | $114K |
PTCPTC INC | $112K |
S7VSALLY BEAUTY HLDGS INC | $112K |
MCKMCKESSON CORP | $111K |
AQN.TOALGONQUIN PWR UTILS CORP | $109K |
AMGNAMGEN INC | $109K |
ANETARISTA NETWORKS INC | $108K |
ESRTEMPIRE ST RLTY TR INC | $108K |
ADSKAUTODESK INC | $108K |
HONHONEYWELL INTL INC | $105K |
MUMICRON TECHNOLOGY INC | $105K |
ASPNASPEN AEROGELS INC | $104K |
HAINHAIN CELESTIAL GROUP INC | $102K |
SXCSUNCOKE ENERGY INC | $102K |
GMREUSDGLOBAL MED REIT INC | $101K |
VVVANGUARD INDEX FDS | $100K |
PAYXPAYCHEX INC | $100K |
HCAHCA HEALTHCARE INC | $99K |
ITUBITAU UNIBANCO HLDG S A | $99K |
NSCNORFOLK SOUTHN CORP | $98K |
PGRPROGRESSIVE CORP | $95K |
ADTNADTRAN HOLDINGS INC | $94K |
ABGCENCORA INC | $91K |
BBBLACKBERRY LTD | $88K |
CVACCUREVAC N V | $88K |
LUMNLUMEN TECHNOLOGIES INC | $86K |
BLNDBLEND LABS INC | $86K |
SHWSHERWIN WILLIAMS CO | $85K |
TFCTRUIST FINL CORP | $84K |
ABEVAMBEV SA | $84K |
CIGCIA ENERGETICA DE MINAS GERA | $83K |
PDMPIEDMONT OFFICE REALTY TR IN | $82K |
FDXFEDEX CORP | $79K |
CDECOEUR MNG INC | $78K |
GRFSGRIFOLS S A | $77K |
MARMARRIOTT INTL INC NEW | $77K |
TGBTASEKO MINES LTD | $76K |
ALSALLSTATE CORP | $75K |
BABOEING CO | $74K |
KRKROGER CO | $73K |
DUKDUKE ENERGY CORP NEW | $72K |
CBRECBRE GROUP INC | $72K |
FISVFISERV INC | $71K |
VIRVIR BIOTECHNOLOGY INC | $70K |
IWBISHARES TR | $69K |
TMTOYOTA MOTOR CORP | $68K |
PTONPELOTON INTERACTIVE INC | $68K |
UNITUNITI GROUP INC | $67K |
TRVTRAVELERS COMPANIES INC | $67K |
SCHBSCHWAB STRATEGIC TR | $66K |
IJHISHARES TR | $66K |
HLHECLA MNG CO | $64K |
ZTSZOETIS INC | $63K |
MMM3M CO | $63K |
HN9HANESBRANDS INC | $62K |
PLDPROLOGIS INC. | $62K |
OISOIL STS INTL INC | $60K |
RIGTRANSOCEAN LTD | $59K |
HTTQUDIAN INC | $58K |
SPGIS&P GLOBAL INC | $58K |
VNQIVANGUARD INTL EQUITY INDEX F | $58K |
BAKBRASKEM S A | $58K |
CHDCHURCH & DWIGHT CO INC | $57K |
OMCOMNICOM GROUP INC | $57K |
SSLSASOL LTD | $56K |
PANWPALO ALTO NETWORKS INC | $55K |
LNDBRASILAGRO COMPANHIA BRASILE | $55K |
WMWASTE MGMT INC DEL | $55K |
YUMYUM BRANDS INC | $54K |
IWVISHARES TR | $53K |
SAPSAP SE | $52K |
VOOVANGUARD INDEX FDS | $52K |
SONYSONY GROUP CORP | $51K |
RELXRELX PLC | $51K |
BTBTBIT DIGITAL INC | $51K |
ULCCFRONTIER GROUP HLDGS INC | $50K |
WOLF*WOLFSPEED INC | $50K |
U6ZURANIUM ENERGY CORP | $49K |
LACLITHIUM AMERS CORP NEW | $48K |
EQIXEQUINIX INC | $48K |
P5YBRF SA | $48K |
IQIQIYI INC | $46K |
UGRULTRAPAR PARTICIPACOES SA | $45K |
HPPHUDSON PAC PPTYS INC | $44K |
HPOSERVICE PPTYS TR | $43K |
BSXBOSTON SCIENTIFIC CORP | $42K |
LZMLIFEZONE METALS LIMITED | $42K |
BMYBRISTOL-MYERS SQUIBB CO | $41K |
AFLAFLAC INC | $40K |
HOUSANYWHERE REAL ESTATE INC | $39K |
VGKVANGUARD INTL EQUITY INDEX F | $38K |
VIGVANGUARD SPECIALIZED FUNDS | $38K |
DENNDENNYS CORP | $37K |
IJRISHARES TR | $37K |
NATNORDIC AMERICAN TANKERS LIMI | $36K |
ABSIABSCI CORPORATION | $36K |
KOSKOSMOS ENERGY LTD | $35K |
VRSKVERISK ANALYTICS INC | $33K |
UBSUBS GROUP AG | $33K |