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 |
|---|---|
FNAUSDPARAGON 28 INC | $199K |
RIVNRIVIAN AUTOMOTIVE INC | $199K |
ECCEAGLE POINT CREDIT COMPANY I | $197K |
LSEALANDSEA HOMES CORP | $194K |
PBRPETROLEO BRASILEIRO SA PETRO | $190K |
CMPCOMPASS MINERALS INTL INC | $189K |
NOWSERVICENOW INC | $189K |
EICEAGLE POINT INCOME COMPANY I | $187K |
INTUINTUIT | $184K |
SERASERA PROGNOSTICS INC | $183K |
RUNSUNRUN INC | $182K |
CSTMCONSTELLIUM SE | $181K |
TMCITREACE MED CONCEPTS INC | $177K |
HAMHARMONY GOLD MINING CO LTD | $176K |
SOFISOFI TECHNOLOGIES INC | $170K |
WBDWARNER BROS DISCOVERY INC | $170K |
WOPWOODSIDE ENERGY GROUP LTD | $170K |
AMPSUSDALTUS POWER INC | $169K |
ECECOPETROL S A | $168K |
CLFCLEVELAND-CLIFFS INC NEW | $168K |
LEGLEGGETT & PLATT INC | $165K |
CXCEMEX SAB DE CV | $164K |
VIPSVIPSHOP HLDGS LTD | $163K |
LQDALIQUIDIA CORPORATION | $163K |
RNWRENEW ENERGY GLOBAL PLC | $162K |
NUSNU SKIN ENTERPRISES INC | $158K |
CLOVCLOVER HEALTH INVESTMENTS CO | $157K |
ENICENEL CHILE S.A. | $153K |
ASAIYSENDAS DISTRIBUIDORA S A | $152K |
DHRB & G FOODS INC NEW | $151K |
CCIVGBPLUCID GROUP INC | $148K |
VODVODAFONE GROUP PLC NEW | $146K |
VTRSVIATRIS INC | $145K |
BDNBRANDYWINE RLTY TR | $142K |
GSGOLDMAN SACHS GROUP INC | $139K |
NUNU HLDGS LTD | $137K |
AESAES CORP | $135K |
ATECALPHATEC HLDGS INC | $132K |
NIONIO INC | $121K |
6PMPARAMOUNT GROUP INC | $120K |
AALAMERICAN AIRLS GROUP INC | $119K |
TBPHTHERAVANCE BIOPHARMA INC | $117K |
SBSAFE BULKERS INC | $115K |
PLUNPLUG POWER INC | $114K |
S7VSALLY BEAUTY HLDGS INC | $112K |
MCKMCKESSON CORP | $111K |
AQN.TOALGONQUIN PWR UTILS CORP | $109K |
ESRTEMPIRE ST RLTY TR INC | $108K |
ASPNASPEN AEROGELS INC | $104K |
HAINHAIN CELESTIAL GROUP INC | $102K |
SXCSUNCOKE ENERGY INC | $102K |
GMREUSDGLOBAL MED REIT INC | $101K |
ITUBITAU UNIBANCO HLDG S A | $99K |
ADTNADTRAN HOLDINGS INC | $94K |
BBBLACKBERRY LTD | $88K |
CVACCUREVAC N V | $88K |
LUMNLUMEN TECHNOLOGIES INC | $86K |
BLNDBLEND LABS INC | $86K |
ABEVAMBEV SA | $84K |
CIGCIA ENERGETICA DE MINAS GERA | $83K |
PDMPIEDMONT OFFICE REALTY TR IN | $82K |
CDECOEUR MNG INC | $78K |
GRFSGRIFOLS S A | $77K |
TGBTASEKO MINES LTD | $76K |
VIRVIR BIOTECHNOLOGY INC | $70K |
PTONPELOTON INTERACTIVE INC | $68K |
UNITUNITI GROUP INC | $67K |
HLHECLA MNG CO | $64K |
HN9HANESBRANDS INC | $62K |
OISOIL STS INTL INC | $60K |
RIGTRANSOCEAN LTD | $59K |
HTTQUDIAN INC | $58K |
SPGIS&P GLOBAL INC | $58K |
BAKBRASKEM S A | $58K |
SSLSASOL LTD | $56K |
LNDBRASILAGRO COMPANHIA BRASILE | $55K |
VOOVANGUARD INDEX FDS | $52K |
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 |
LZMLIFEZONE METALS LIMITED | $42K |
HOUSANYWHERE REAL ESTATE INC | $39K |
DENNDENNYS CORP | $37K |
NATNORDIC AMERICAN TANKERS LIMI | $36K |
ABSIABSCI CORPORATION | $36K |
KOSKOSMOS ENERGY LTD | $35K |
AMBPARDAGH METAL PACKAGING S A | $33K |
TLVGRUPO TELEVISA S A B | $32K |
EVGOEVGO INC | $32K |
GEVOGEVO INC | $30K |
BBDBANCO BRADESCO S A | $30K |
RLXRLX TECHNOLOGY INC | $28K |