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 |
|---|---|
IXJISHARES TR | $267K |
WFRDWEATHERFORD INTL PLC | $266K |
DARDARLING INGREDIENTS INC | $265K |
KMIKINDER MORGAN INC DEL | $265K |
NGGNATIONAL GRID PLC | $261K |
SNASNAP ON INC | $259K |
KGCKINROSS GOLD CORP | $258K |
BMOBANK MONTREAL QUE | $258K |
WPPWPP PLC NEW | $258K |
NRANRG ENERGY INC | $258K |
LDOSLEIDOS HOLDINGS INC | $257K |
DC4DEXCOM INC | $256K |
LOBLIVE OAK BANCSHARES INC | $256K |
NWGNATWEST GROUP PLC | $255K |
0VVBPARAMOUNT GLOBAL | $252K |
TSTENARIS S A | $252K |
FLOFLOWERS FOODS INC | $252K |
DKNGDRAFTKINGS INC NEW | $250K |
BMTABRITISH AMERN TOB PLC | $246K |
MTBM & T BK CORP | $246K |
WSTWEST PHARMACEUTICAL SVSC INC | $244K |
IHGINTERCONTINENTAL HOTELS GROU | $244K |
NWSANEWS CORP NEW | $244K |
DRIDARDEN RESTAURANTS INC | $243K |
BMIBADGER METER INC | $243K |
PTIP T TELEKOMUNIKASI INDONESIA | $243K |
JHXJAMES HARDIE INDS PLC | $242K |
KRGKITE RLTY GROUP TR | $241K |
LECOLINCOLN ELEC HLDGS INC | $240K |
DASHDOORDASH INC | $239K |
EMNEASTMAN CHEM CO | $239K |
GRMNGARMIN LTD | $238K |
EXPDEXPEDITORS INTL WASH INC | $237K |
ESEVERSOURCE ENERGY | $237K |
CMCCOMMERCIAL METALS CO | $237K |
SCHHSCHWAB STRATEGIC TR | $236K |
TTEKTETRA TECH INC NEW | $235K |
WMSADVANCED DRAIN SYS INC DEL | $235K |
PIIPOLARIS INC | $235K |
CFGCITIZENS FINL GROUP INC | $233K |
EQTEQT CORP | $233K |
DACDANAOS CORPORATION | $233K |
APTVAPTIV PLC | $232K |
ASRGRUPO AEROPORTUARIO DEL SURE | $231K |
AWRAMER STATES WTR CO | $231K |
XLUSELECT SECTOR SPDR TR | $230K |
PG4PRINCIPAL FINANCIAL GROUP IN | $228K |
NINISOURCE INC | $228K |
BF/BBROWN FORMAN CORP | $227K |
FICOFAIR ISAAC CORP | $226K |
IXORIX CORP | $225K |
WWDWOODWARD INC | $225K |
BRXBRIXMOR PPTY GROUP INC | $224K |
CHRWC H ROBINSON WORLDWIDE INC | $224K |
NFGNATIONAL FUEL GAS CO | $223K |
MTHMERITAGE HOMES CORP | $222K |
XLYSELECT SECTOR SPDR TR | $221K |
ECCEAGLE POINT CREDIT COMPANY I | $221K |
NVRNVR INC | $220K |
NETCLOUDFLARE INC | $220K |
SDYSPDR SER TR | $220K |
RJFRAYMOND JAMES FINL INC | $220K |
PHGKONINKLIJKE PHILIPS N V | $219K |
ENQENTEGRIS INC | $219K |
SPMDSPDR SER TR | $218K |
CMRECOSTAMARE INC | $218K |
ZSZSCALER INC | $217K |
NTRSNORTHERN TR CORP | $216K |
VSTVISTRA CORP | $216K |
OKTAOKTA INC | $215K |
PBRPETROLEO BRASILEIRO SA PETRO | $215K |
RGENREPLIGEN CORP | $215K |
ITGARTNER INC | $214K |
AESAES CORP | $213K |
POOLPOOL CORP | $213K |
KNSLKINSALE CAP GROUP INC | $213K |
VMCVULCAN MATLS CO | $213K |
THGHANOVER INS GROUP INC | $212K |
HBANHUNTINGTON BANCSHARES INC | $212K |
SESEA LTD | $212K |
SPYXSPDR SER TR | $211K |
OVVOVINTIV INC | $211K |
TOLTOLL BROTHERS INC | $210K |
DBDEUTSCHE BANK A G | $210K |
OXYOCCIDENTAL PETE CORP | $209K |
AREALEXANDRIA REAL ESTATE EQ IN | $206K |
CLBCORE LABORATORIES INC | $206K |
GLGLOBE LIFE INC | $205K |
HIMXHIMAX TECHNOLOGIES INC | $205K |
EXPEEXPEDIA GROUP INC | $204K |
STESTERIS PLC | $204K |
GOODGLADSTONE COMMERCIAL CORP | $203K |
ALTREURALTAIR ENGR INC | $202K |
TREXTREX CO INC | $201K |
MIDDMIDDLEBY CORP | $201K |
AITAPPLIED INDL TECHNOLOGIES IN | $201K |
KKRKKR & CO INC | $201K |
EDGGOLD FIELDS LTD | $197K |
BBDBANCO BRADESCO S A | $196K |
MPTMEDICAL PPTYS TRUST INC | $195K |