Ballentine Partners, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$6.6B
Holdings
986
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (986 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ATOATMOS ENERGY CORP | 2,400 | $369.9M | 5.57% | |
| 602 | AKAMAKAMAI TECHNOLOGIES INC | 4,634 | $369.6M | 5.57% | |
| 603 | ENZLISHARES TR | 8,100 | $369.4M | 5.57% | |
| 604 | USFDUS FOODS HLDG CORP | 4,777 | $367.9M | 5.54% | |
| 605 | UNMUNUM GROUP | 4,551 | $367.5M | 5.54% | |
| 606 | UNFIUNITED NAT FOODS INC | 15,718 | $366.4M | 5.52% | |
| 607 | MLB1MERCADOLIBRE INC | 140 | $365.9M | 5.51% | |
| 608 | HASHASBRO INC | 4,927 | $363.7M | 5.48% | |
| 609 | GGGGRACO INC | 4,229 | $363.6M | 5.48% | |
| 610 | GENGEN DIGITAL INC | 12,364 | $363.5M | 5.48% | |
| 611 | EXPEEXPEDIA GROUP INC | 2,151 | $362.7M | 5.46% | |
| 612 | AGOASSURED GUARANTY LTD | 4,155 | $361.9M | 5.45% | |
| 613 | 0VVBPARAMOUNT GLOBAL | 28,048 | $361.8M | 5.45% | |
| 614 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,637 | $356.5M | 5.37% | |
| 615 | ESEVERSOURCE ENERGY | 5,602 | $356.4M | 5.37% | |
| 616 | CTRECARETRUST REIT INC | 11,643 | $356.3M | 5.37% | |
| 617 | FFORD MTR CO | 32,709 | $354.9M | 5.35% | |
| 618 | WDCWESTERN DIGITAL CORP | 5,535 | $354.2M | 5.34% | |
| 619 | HLNHALEON PLC | 34,135 | $354.0M | 5.33% | |
| 620 | GRMNGARMIN LTD | 1,686 | $351.9M | 5.30% | |
| 621 | BBAXJ P MORGAN EXCHANGE TRADED F | 6,434 | $350.7M | 5.28% | |
| 622 | INVAINNOVIVA INC | 17,426 | $350.1M | 5.27% | |
| 623 | TOSTTOAST INC | 7,868 | $348.5M | 5.25% | |
| 624 | EFTEATON VANCE FLTING RATE INC | 27,846 | $347.5M | 5.24% | |
| 625 | BALLBALL CORP | 6,190 | $347.2M | 5.23% | |
| 626 | NTSTNETSTREIT CORP | 20,468 | $346.5M | 5.22% | |
| 627 | HALOHALOZYME THERAPEUTICS INC | 6,625 | $344.6M | 5.19% | |
| 628 | KVYOKLAVIYO INC | 10,262 | $344.6M | 5.19% | |
| 629 | IMKTAINGLES MKTS INC | 5,434 | $344.4M | 5.19% | |
| 630 | GWREGUIDEWIRE SOFTWARE INC | 1,461 | $344.0M | 5.18% | |
| 631 | JPXAEROVIRONMENT INC | 1,200 | $341.9M | 5.15% | |
| 632 | FMCFMC CORP | 8,190 | $341.9M | 5.15% | |
| 633 | MASMASCO CORP | 5,307 | $341.6M | 5.15% | |
| 634 | EWBCEAST WEST BANCORP INC | 3,379 | $341.2M | 5.14% | |
| 635 | GLGLOBE LIFE INC | 2,743 | $340.9M | 5.14% | |
| 636 | KEYKEYCORP | 19,571 | $340.9M | 5.14% | |
| 637 | CELHCELSIUS HLDGS INC | 7,348 | $340.9M | 5.14% | |
| 638 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,592 | $340.1M | 5.12% | |
| 639 | OXYOCCIDENTAL PETE CORP | 8,089 | $339.8M | 5.12% | |
| 640 | PRKPARK NATL CORP | 2,029 | $339.4M | 5.11% | |
| 641 | AG8AGILENT TECHNOLOGIES INC | 2,873 | $339.0M | 5.11% | |
| 642 | OEFISHARES TR | 1,110 | $337.8M | 5.09% | |
| 643 | RGAREINSURANCE GRP OF AMERICA I | 1,700 | $337.2M | 5.08% | |
| 644 | EICEAGLE POINT INCOME COMPANY I | 24,650 | $337.0M | 5.08% | |
| 645 | THGHANOVER INS GROUP INC | 1,982 | $336.7M | 5.07% | |
| 646 | FICOFAIR ISAAC CORP | 184 | $336.3M | 5.07% | |
| 647 | HIMXHIMAX TECHNOLOGIES INC | 37,533 | $335.2M | 5.05% | |
| 648 | VPUVANGUARD WORLD FD | 1,898 | $335.0M | 5.05% | |
| 649 | BJBJS WHSL CLUB HLDGS INC | 3,106 | $334.9M | 5.05% | |
| 650 | SPYVSPDR SERIES TRUST | 6,359 | $332.8M | 5.01% | |
| 651 | ZBHZIMMER BIOMET HOLDINGS INC | 3,648 | $332.7M | 5.01% | |
| 652 | BBYBEST BUY INC | 4,955 | $332.6M | 5.01% | |
| 653 | IXUSISHARES TR | 4,252 | $328.7M | 4.95% | |
| 654 | INCYINCYTE CORP | 4,824 | $328.5M | 4.95% | |
| 655 | CLSCELESTICA INC | 2,103 | $328.3M | 4.95% | |
| 656 | BCCCGLOBAL X FDS | 7,500 | $326.9M | 4.92% | |
| 657 | MSEXMIDDLESEX WTR CO | 6,032 | $326.8M | 4.92% | |
| 658 | LHLABCORP HOLDINGS INC | 1,240 | $325.5M | 4.90% | |
| 659 | RGRSTURM RUGER & CO INC | 9,065 | $325.4M | 4.90% | |
| 660 | AWIARMSTRONG WORLD INDS INC NEW | 1,989 | $323.1M | 4.87% | |
| 661 | DVNDEVON ENERGY CORP NEW | 10,143 | $322.6M | 4.86% | |
| 662 | KNSLKINSALE CAP GROUP INC | 663 | $320.8M | 4.83% | |
| 663 | STLASTELLANTIS N.V | 31,981 | $320.7M | 4.83% | |
| 664 | NOAHNOAH HLDGS LTD | 26,824 | $320.3M | 4.82% | |
| 665 | EBCEASTERN BANKSHARES INC | 20,961 | $320.1M | 4.82% | |
| 666 | BGBUNGE GLOBAL SA | 3,985 | $319.9M | 4.82% | |
| 667 | CAGCONAGRA BRANDS INC | 15,535 | $318.0M | 4.79% | |
| 668 | RLRALPH LAUREN CORP | 1,157 | $317.3M | 4.78% | |
| 669 | WINGWINGSTOP INC | 938 | $315.9M | 4.76% | |
| 670 | HBMHUDBAY MINERALS INC | 29,757 | $315.7M | 4.76% | |
| 671 | TPRTAPESTRY INC | 3,595 | $315.7M | 4.76% | |
| 672 | IMOIMPERIAL OIL LTD | 3,971 | $315.6M | 4.75% | |
| 673 | WEXWEX INC | 2,147 | $315.4M | 4.75% | |
| 674 | FTVFORTIVE CORP | 6,044 | $315.0M | 4.75% | |
| 675 | FISFIDELITY NATL INFORMATION SV | 3,826 | $311.5M | 4.69% | |
| 676 | VHTVANGUARD WORLD FD | 1,241 | $308.2M | 4.64% | |
| 677 | STESTERIS PLC | 1,282 | $307.9M | 4.64% | |
| 678 | CUCAAVIS BUDGET GROUP | 1,821 | $307.8M | 4.64% | |
| 679 | ARGXARGENX SE | 558 | $307.6M | 4.63% | |
| 680 | CWCURTISS WRIGHT CORP | 629 | $307.3M | 4.63% | |
| 681 | A3IAMERISAFE INC | 7,025 | $307.2M | 4.63% | |
| 682 | SAFTSAFETY INS GROUP INC | 3,849 | $305.6M | 4.60% | |
| 683 | SLBSCHLUMBERGER LTD | 9,022 | $304.9M | 4.59% | |
| 684 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,966 | $303.8M | 4.58% | |
| 685 | VMCVULCAN MATLS CO | 1,164 | $303.6M | 4.57% | |
| 686 | LDOSLEIDOS HOLDINGS INC | 1,923 | $303.4M | 4.57% | |
| 687 | EHCENCOMPASS HEALTH CORP | 2,454 | $300.9M | 4.53% | |
| 688 | SIMOSILICON MOTION TECHNOLOGY CO | 4,002 | $300.8M | 4.53% | |
| 689 | HTDCORCEPT THERAPEUTICS INC | 4,094 | $300.5M | 4.53% | |
| 690 | ARRYARRAY TECHNOLOGIES INC | 50,831 | $299.9M | 4.52% | |
| 691 | ATDATI INC | 3,461 | $298.8M | 4.50% | |
| 692 | FLRFLUOR CORP NEW | 5,824 | $298.6M | 4.50% | |
| 693 | GVAGRANITE CONSTR INC | 3,174 | $296.8M | 4.47% | |
| 694 | BSACBANCO SANTANDER CHILE NEW | 11,754 | $296.4M | 4.47% | |
| 695 | DKNGDRAFTKINGS INC NEW | 6,908 | $296.3M | 4.46% | |
| 696 | NVRNVR INC | 40 | $295.4M | 4.45% | |
| 697 | DC4DEXCOM INC | 3,377 | $294.8M | 4.44% | |
| 698 | AFWALIGN TECHNOLOGY INC | 1,548 | $293.1M | 4.42% | |
| 699 | ITTITT INC | 1,865 | $292.5M | 4.41% | |
| 700 | KRYSKRYSTAL BIOTECH INC | 2,115 | $290.7M | 4.38% |