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 |
|---|---|---|---|---|---|
| 701 | IPGINTERPUBLIC GROUP COS INC | 11,867 | $290.5M | 4.38% | |
| 702 | EMEEMCOR GROUP INC | 542 | $289.9M | 4.37% | |
| 703 | EIXEDISON INTL | 5,618 | $289.9M | 4.37% | |
| 704 | SMCISUPER MICRO COMPUTER INC | 5,896 | $289.0M | 4.35% | |
| 705 | SEISOLARIS ENERGY INFRAS INC | 10,210 | $288.8M | 4.35% | |
| 706 | AYIACUITY INC | 968 | $288.8M | 4.35% | |
| 707 | ODFLOLD DOMINION FREIGHT LINE IN | 1,776 | $288.2M | 4.34% | |
| 708 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,406 | $286.7M | 4.32% | |
| 709 | CPBTHE CAMPBELLS COMPANY | 9,354 | $286.7M | 4.32% | |
| 710 | DTMDT MIDSTREAM INC | 2,604 | $286.2M | 4.31% | |
| 711 | PDDPDD HOLDINGS INC | 2,732 | $285.9M | 4.31% | |
| 712 | CHRWC H ROBINSON WORLDWIDE INC | 2,962 | $284.2M | 4.28% | |
| 713 | JHXJAMES HARDIE INDS PLC | 10,453 | $281.1M | 4.23% | |
| 714 | BRXBRIXMOR PPTY GROUP INC | 10,773 | $280.5M | 4.23% | |
| 715 | WBAWALGREENS BOOTS ALLIANCE INC | 24,390 | $280.0M | 4.22% | |
| 716 | SYBTSTOCK YDS BANCORP INC | 3,538 | $279.4M | 4.21% | |
| 717 | CFRCULLEN FROST BANKERS INC | 2,166 | $278.4M | 4.19% | |
| 718 | WBSWEBSTER FINL CORP | 5,094 | $278.1M | 4.19% | |
| 719 | PHIPLDT INC | 12,769 | $277.9M | 4.19% | |
| 720 | CAECAE INC | 9,454 | $276.7M | 4.17% | |
| 721 | CMACOMERICA INC | 4,639 | $276.7M | 4.17% | |
| 722 | TDSTELEPHONE & DATA SYS INC | 7,777 | $276.7M | 4.17% | |
| 723 | BWXTBWX TECHNOLOGIES INC | 1,909 | $275.0M | 4.14% | |
| 724 | EXEEXPAND ENERGY CORPORATION | 2,350 | $274.8M | 4.14% | |
| 725 | ENICENEL CHILE S.A. | 75,288 | $273.3M | 4.12% | |
| 726 | AWRAMER STATES WTR CO | 3,554 | $272.4M | 4.10% | |
| 727 | CMCCOMMERCIAL METALS CO | 5,545 | $271.2M | 4.09% | |
| 728 | IHGINTERCONTINENTAL HOTELS GROU | 2,350 | $271.0M | 4.08% | |
| 729 | VNOVORNADO RLTY TR | 7,082 | $270.8M | 4.08% | |
| 730 | KELKELLANOVA | 3,404 | $270.7M | 4.08% | |
| 731 | SENEASENECA FOODS CORP NEW | 2,661 | $269.9M | 4.07% | |
| 732 | VICIVICI PPTYS INC | 8,279 | $269.9M | 4.07% | |
| 733 | LIILENNOX INTL INC | 470 | $269.4M | 4.06% | |
| 734 | ELP1COMPANHIA PARANAENSE DE ENER | 29,435 | $268.7M | 4.05% | |
| 735 | VEEVVEEVA SYS INC | 931 | $268.1M | 4.04% | |
| 736 | DOCUDOCUSIGN INC | 3,431 | $267.2M | 4.03% | |
| 737 | PIIPOLARIS INC | 6,565 | $266.9M | 4.02% | |
| 738 | WMSADVANCED DRAIN SYS INC DEL | 2,316 | $266.0M | 4.01% | |
| 739 | UGIUGI CORP NEW | 7,296 | $265.7M | 4.00% | |
| 740 | REETISHARES TR | 10,714 | $264.6M | 3.99% | |
| 741 | COOCOOPER COS INC | 3,717 | $264.5M | 3.98% | |
| 742 | ARWARROW ELECTRS INC | 2,072 | $264.0M | 3.98% | |
| 743 | XLYSELECT SECTOR SPDR TR | 1,213 | $263.6M | 3.97% | |
| 744 | MIDDMIDDLEBY CORP | 1,828 | $263.2M | 3.97% | |
| 745 | BBWBUILD-A-BEAR WORKSHOP INC | 5,100 | $263.0M | 3.96% | |
| 746 | SNNSMITH & NEPHEW PLC | 8,573 | $262.6M | 3.96% | |
| 747 | ESLTELBIT SYS LTD | 582 | $261.3M | 3.94% | |
| 748 | CPCANADIAN PACIFIC KANSAS CITY | 3,296 | $261.3M | 3.94% | |
| 749 | FERGFERGUSON ENTERPRISES INC | 1,197 | $260.6M | 3.93% | |
| 750 | TDYTELEDYNE TECHNOLOGIES INC | 508 | $260.3M | 3.92% | |
| 751 | AVYAVERY DENNISON CORP | 1,483 | $260.2M | 3.92% | |
| 752 | CCLCARNIVAL CORP | 9,224 | $259.4M | 3.91% | |
| 753 | DINDINE BRANDS GLOBAL INC | 10,649 | $259.1M | 3.90% | |
| 754 | SOFISOFI TECHNOLOGIES INC | 14,214 | $258.8M | 3.90% | |
| 755 | LOBLIVE OAK BANCSHARES INC | 8,671 | $258.4M | 3.89% | |
| 756 | AFGAMERICAN FINL GROUP INC OHIO | 2,045 | $258.1M | 3.89% | |
| 757 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,763 | $258.0M | 3.89% | |
| 758 | TOLTOLL BROTHERS INC | 2,256 | $257.5M | 3.88% | |
| 759 | NWSANEWS CORP NEW | 8,657 | $257.3M | 3.88% | |
| 760 | EXASEXACT SCIENCES CORP | 4,838 | $257.1M | 3.87% | |
| 761 | FMXFOMENTO ECONOMICO MEXICANO S | 2,494 | $256.8M | 3.87% | |
| 762 | ARANTERO RESOURCES CORP | 6,357 | $256.1M | 3.86% | |
| 763 | CRVLCORVEL CORP | 2,485 | $255.4M | 3.85% | |
| 764 | UVVUNIVERSAL CORP VA | 4,375 | $254.8M | 3.84% | |
| 765 | AROCARCHROCK INC | 10,252 | $254.6M | 3.83% | |
| 766 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,048 | $254.5M | 3.83% | |
| 767 | MDPEDIATRIX MEDICAL GROUP INC | 17,680 | $253.7M | 3.82% | |
| 768 | ICLICL GROUP LTD | 36,731 | $252.6M | 3.81% | |
| 769 | 3TYTITAN MACHY INC | 12,752 | $252.6M | 3.81% | |
| 770 | PRUPRUDENTIAL FINL INC | 2,343 | $251.7M | 3.79% | |
| 771 | WOPWOODSIDE ENERGY GROUP LTD | 16,241 | $250.6M | 3.78% | |
| 772 | ESGRENSTAR GROUP LIMITED | 745 | $250.6M | 3.78% | |
| 773 | PRIPRIMERICA INC | 915 | $250.4M | 3.77% | |
| 774 | NUNU HLDGS LTD | 18,248 | $250.4M | 3.77% | |
| 775 | SBCSABRA HEALTH CARE REIT INC | 13,568 | $250.2M | 3.77% | |
| 776 | PGNYPROGYNY INC | 11,371 | $250.2M | 3.77% | |
| 777 | EATBRINKER INTL INC | 1,382 | $249.2M | 3.75% | |
| 778 | ARTNAARTESIAN RES CORP | 7,423 | $249.1M | 3.75% | |
| 779 | EVRGEVERGY INC | 3,592 | $247.6M | 3.73% | |
| 780 | AIGAMERICAN INTL GROUP INC | 2,892 | $247.5M | 3.73% | |
| 781 | ETRENTERGY CORP NEW | 2,976 | $247.4M | 3.73% | |
| 782 | DECKDECKERS OUTDOOR CORP | 2,396 | $247.0M | 3.72% | |
| 783 | RRYDER SYS INC | 1,550 | $246.4M | 3.71% | |
| 784 | STLDSTEEL DYNAMICS INC | 1,915 | $245.1M | 3.69% | |
| 785 | ALLEALLEGION PLC | 1,695 | $244.3M | 3.68% | |
| 786 | CRSCARPENTER TECHNOLOGY CORP | 883 | $244.0M | 3.68% | |
| 787 | BBEUJ P MORGAN EXCHANGE TRADED F | 3,600 | $242.9M | 3.66% | |
| 788 | MOG/AMOOG INC | 1,341 | $242.7M | 3.66% | |
| 789 | DOCHEALTHPEAK PROPERTIES INC | 13,856 | $242.6M | 3.65% | |
| 790 | IPINTERNATIONAL PAPER CO | 5,179 | $242.5M | 3.65% | |
| 791 | MPMP MATERIALS CORP | 7,247 | $241.1M | 3.63% | |
| 792 | SPYXSPDR SERIES TRUST | 4,734 | $241.1M | 3.63% | |
| 793 | PSAPUBLIC STORAGE OPER CO | 819 | $240.3M | 3.62% | |
| 794 | QGENQIAGEN NV | 5,001 | $240.3M | 3.62% | |
| 795 | GLPIGAMING & LEISURE PPTYS INC | 5,133 | $239.6M | 3.61% | |
| 796 | FANGDIAMONDBACK ENERGY INC | 1,742 | $239.4M | 3.61% | |
| 797 | RSRELIANCE INC | 762 | $239.2M | 3.60% | |
| 798 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,582 | $239.1M | 3.60% | |
| 799 | VALEVALE S A | 24,577 | $238.6M | 3.60% | |
| 800 | LNTALLIANT ENERGY CORP | 3,940 | $238.3M | 3.59% |