Ballentine Partners, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$5.4B
Holdings
753
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (753 positions)
| Stock | Value |
|---|---|
ENBENBRIDGE INC | $356K |
TTDTHE TRADE DESK INC | $355K |
DCIDONALDSON INC | $354K |
HMCHONDA MOTOR LTD | $353K |
ROLROLLINS INC | $352K |
FMCFMC CORP | $352K |
CINFCINCINNATI FINL CORP | $350K |
FFINFIRST FINL BANKSHARES INC | $350K |
HWMHOWMET AEROSPACE INC | $348K |
VLOVALERO ENERGY CORP | $347K |
NMRNOMURA HLDGS INC | $346K |
SLBSCHLUMBERGER LTD | $345K |
LYGLLOYDS BANKING GROUP PLC | $345K |
SCCOSOUTHERN COPPER CORP | $344K |
RYROYAL BK CDA | $343K |
CHECHEMED CORP NEW | $341K |
DOVDOVER CORP | $340K |
NTAPNETAPP INC | $340K |
TIGRUP FINTECH HLDG LTD | $339K |
HUBBHUBBELL INC | $338K |
ACMAECOM | $338K |
IMOSCHIPMOS TECHNOLOGIES INC | $338K |
ALNYALNYLAM PHARMACEUTICALS INC | $338K |
HALOHALOZYME THERAPEUTICS INC | $336K |
GENGEN DIGITAL INC | $336K |
MNSTMONSTER BEVERAGE CORP NEW | $335K |
ADMARCHER DANIELS MIDLAND CO | $334K |
WDAYWORKDAY INC | $333K |
CHTRCHARTER COMMUNICATIONS INC N | $332K |
AG8AGILENT TECHNOLOGIES INC | $329K |
NXPINXP SEMICONDUCTORS N V | $325K |
UNMUNUM GROUP | $325K |
GGGGRACO INC | $325K |
PHOINVESCO EXCHANGE TRADED FD T | $325K |
LYBLYONDELLBASELL INDUSTRIES N | $323K |
CPAYCORPAY INC | $322K |
ASPNASPEN AEROGELS INC | $321K |
KTKT CORP | $320K |
SXCSUNCOKE ENERGY INC | $318K |
RIORIO TINTO PLC | $316K |
HEIHEICO CORP NEW | $313K |
PLTRPALANTIR TECHNOLOGIES INC | $313K |
EMXCISHARES INC | $312K |
RMERESMED INC | $312K |
TMETENCENT MUSIC ENTMT GROUP | $312K |
FANGDIAMONDBACK ENERGY INC | $312K |
HASHASBRO INC | $311K |
SPYGSPDR SER TR | $310K |
SPYVSPDR SER TR | $310K |
PODDINSULET CORP | $309K |
AUANGLOGOLD ASHANTI PLC | $309K |
BROBROWN & BROWN INC | $308K |
BRBROADRIDGE FINL SOLUTIONS IN | $308K |
RFREGIONS FINANCIAL CORP NEW | $307K |
PSOPEARSON PLC | $306K |
AAALCOA CORP | $306K |
ODFLOLD DOMINION FREIGHT LINE IN | $306K |
IQVIQVIA HLDGS INC | $304K |
APOAPOLLO GLOBAL MGMT INC | $303K |
MGMMGM RESORTS INTERNATIONAL | $302K |
ARKKARK ETF TR | $299K |
BAXBAXTER INTL INC | $298K |
CLXCLOROX CO DEL | $298K |
VGSHVANGUARD SCOTTSDALE FDS | $298K |
FFORD MTR CO DEL | $297K |
PNRPENTAIR PLC | $296K |
DOCHEALTHPEAK PROPERTIES INC | $295K |
PHIPLDT INC | $295K |
SERASERA PROGNOSTICS INC | $294K |
OEFISHARES TR | $293K |
IRDMIRIDIUM COMMUNICATIONS INC | $293K |
HUBSHUBSPOT INC | $293K |
STLDSTEEL DYNAMICS INC | $289K |
HOLXHOLOGIC INC | $289K |
PRKPARK NATL CORP | $288K |
IMKTAINGLES MKTS INC | $288K |
INCYINCYTE CORP | $287K |
TPDTEMPUR SEALY INTL INC | $286K |
EFXEQUIFAX INC | $285K |
CLHCLEAN HARBORS INC | $285K |
ACGLARCH CAP GROUP LTD | $283K |
AJGGALLAGHER ARTHUR J & CO | $282K |
BCSBARCLAYS PLC | $282K |
TTCTORO CO | $281K |
GXOGXO LOGISTICS INCORPORATED | $281K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $280K |
FTITECHNIPFMC PLC | $280K |
ALCALCON AG | $279K |
LWLAMB WESTON HLDGS INC | $278K |
DALDELTA AIR LINES INC DEL | $278K |
JDJD.COM INC | $276K |
BRKRBRUKER CORP | $275K |
SFMSPROUTS FMRS MKT INC | $274K |
SRESEMPRA | $273K |
CMSCMS ENERGY CORP | $272K |
LSEALANDSEA HOMES CORP | $271K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $270K |
VVVVALVOLINE INC | $270K |
DDOGDATADOG INC | $270K |
LLOEWS CORP | $268K |