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 |
|---|---|---|---|---|---|
| 801 | ITGARTNER INC | 589 | $238.1M | 3.59% | |
| 802 | CUBECUBESMART | 5,572 | $236.8M | 3.57% | |
| 803 | ETSYETSY INC | 4,708 | $236.2M | 3.56% | |
| 804 | JJSFJ & J SNACK FOODS CORP | 2,068 | $234.5M | 3.53% | |
| 805 | DTDYNATRACE INC | 4,238 | $234.0M | 3.52% | |
| 806 | VRSNVERISIGN INC | 810 | $233.9M | 3.52% | |
| 807 | BIDUNBAIDU INC | 2,726 | $233.8M | 3.52% | |
| 808 | KOFCOCA-COLA FEMSA SAB DE CV | 2,413 | $233.4M | 3.52% | |
| 809 | FIVEFIVE BELOW INC | 1,778 | $233.2M | 3.51% | |
| 810 | JNPJUNIPER NETWORKS INC | 5,822 | $232.5M | 3.50% | |
| 811 | DINOHF SINCLAIR CORP | 5,659 | $232.5M | 3.50% | |
| 812 | CHKPCHECK POINT SOFTWARE TECH LT | 1,048 | $231.9M | 3.49% | |
| 813 | IQVIQVIA HLDGS INC | 1,471 | $231.8M | 3.49% | |
| 814 | RIORIO TINTO PLC | 3,962 | $231.1M | 3.48% | |
| 815 | RRXREGAL REXNORD CORPORATION | 1,594 | $231.1M | 3.48% | |
| 816 | NICNICOLET BANKSHARES INC | 1,871 | $231.0M | 3.48% | |
| 817 | SPMDSPDR SERIES TRUST | 4,247 | $231.0M | 3.48% | |
| 818 | CXCEMEX SAB DE CV | 33,213 | $230.2M | 3.47% | |
| 819 | BURLBURLINGTON STORES INC | 989 | $230.1M | 3.47% | |
| 820 | YORWYORK WTR CO | 7,261 | $229.4M | 3.46% | |
| 821 | STNSTANTEC INC | 2,103 | $228.6M | 3.44% | |
| 822 | MYRGMYR GROUP INC DEL | 1,258 | $228.3M | 3.44% | |
| 823 | JBGSJBG SMITH PPTYS | 13,190 | $228.2M | 3.44% | |
| 824 | MRNAMODERNA INC | 8,226 | $227.0M | 3.42% | |
| 825 | WCNWASTE CONNECTIONS INC | 1,212 | $226.3M | 3.41% | |
| 826 | ALNTALLIENT INC | 6,232 | $226.3M | 3.41% | |
| 827 | HUMHUMANA INC | 925 | $226.2M | 3.41% | |
| 828 | HXLHEXCEL CORP NEW | 3,999 | $225.9M | 3.40% | |
| 829 | DYDYCOM INDS INC | 923 | $225.6M | 3.40% | |
| 830 | PNRPENTAIR PLC | 2,191 | $224.9M | 3.39% | |
| 831 | FSSFEDERAL SIGNAL CORP | 2,108 | $224.3M | 3.38% | |
| 832 | ADNTADIENT PLC | 11,526 | $224.3M | 3.38% | |
| 833 | SFSTIFEL FINL CORP | 2,150 | $223.1M | 3.36% | |
| 834 | IDAIDACORP INC | 1,932 | $223.0M | 3.36% | |
| 835 | DHRB & G FOODS INC NEW | 52,639 | $222.7M | 3.35% | |
| 836 | G4RABANCO DE CHILE | 7,319 | $222.6M | 3.35% | |
| 837 | ZWSZURN ELKAY WATER SOLNS CORP | 6,078 | $222.3M | 3.35% | |
| 838 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,798 | $222.2M | 3.35% | |
| 839 | PNFPPINNACLE FINL PARTNERS INC | 2,010 | $221.9M | 3.34% | |
| 840 | MGMMGM RESORTS INTERNATIONAL | 6,438 | $221.4M | 3.34% | |
| 841 | CA8ACACI INTL INC | 463 | $220.7M | 3.32% | |
| 842 | NXTNEXTRACKER INC | 4,053 | $220.4M | 3.32% | |
| 843 | EXREXTRA SPACE STORAGE INC | 1,493 | $220.1M | 3.32% | |
| 844 | MCHPMICROCHIP TECHNOLOGY INC. | 3,126 | $220.0M | 3.31% | |
| 845 | IAIISHARES TR | 1,300 | $219.9M | 3.31% | |
| 846 | LYVLIVE NATION ENTERTAINMENT IN | 1,453 | $219.8M | 3.31% | |
| 847 | SAJACOMPANHIA DE SANEAMENTO BASI | 9,991 | $219.5M | 3.31% | |
| 848 | COHRCOHERENT CORP | 2,454 | $218.9M | 3.30% | |
| 849 | PPLPPL CORP | 6,425 | $217.7M | 3.28% | |
| 850 | PCGPG&E CORP | 15,532 | $216.5M | 3.26% | |
| 851 | EQNREQUINOR ASA | 8,605 | $216.3M | 3.26% | |
| 852 | SRESEMPRA | 2,843 | $215.4M | 3.25% | |
| 853 | LVSLAS VEGAS SANDS CORP | 4,948 | $215.3M | 3.24% | |
| 854 | MSMMSC INDL DIRECT INC | 2,532 | $215.3M | 3.24% | |
| 855 | U6ZURANIUM ENERGY CORP | 31,476 | $214.0M | 3.22% | |
| 856 | TYLTYLER TECHNOLOGIES INC | 361 | $214.0M | 3.22% | |
| 857 | BILIBILIBILI INC | 9,967 | $213.8M | 3.22% | |
| 858 | VLOVALERO ENERGY CORP | 1,578 | $212.1M | 3.20% | |
| 859 | G7AGRUPO AEROPORTUARIO DEL CENT | 2,002 | $211.2M | 3.18% | |
| 860 | 3M4MASIMO CORP | 1,255 | $211.1M | 3.18% | |
| 861 | LOGILOGITECH INTL S A | 2,333 | $210.3M | 3.17% | |
| 862 | UALUNITED AIRLS HLDGS INC | 2,640 | $210.2M | 3.17% | |
| 863 | MKLMARKEL GROUP INC | 105 | $209.7M | 3.16% | |
| 864 | BMRCBANK MARIN BANCORP | 9,150 | $209.0M | 3.15% | |
| 865 | TEAMATLASSIAN CORPORATION | 1,029 | $209.0M | 3.15% | |
| 866 | CNRCANADIAN NATL RY CO | 2,008 | $208.9M | 3.15% | |
| 867 | SXCSUNCOKE ENERGY INC | 24,277 | $208.5M | 3.14% | |
| 868 | ATMPBARCLAYS BANK PLC | 7,100 | $208.2M | 3.14% | |
| 869 | INGRINGREDION INC | 1,531 | $207.6M | 3.13% | |
| 870 | BKHBLACK HILLS CORP | 3,689 | $207.0M | 3.12% | |
| 871 | TRTOOTSIE ROLL INDS INC | 6,181 | $206.8M | 3.11% | |
| 872 | JBSSSANFILIPPO JOHN B & SON INC | 3,261 | $206.2M | 3.11% | |
| 873 | RYANRYAN SPECIALTY HOLDINGS INC | 3,025 | $205.7M | 3.10% | |
| 874 | CVACCUREVAC N V | 37,804 | $205.3M | 3.09% | |
| 875 | FCNCAFIRST CTZNS BANCSHARES INC N | 105 | $205.2M | 3.09% | |
| 876 | AEMAGNICO EAGLE MINES LTD | 1,725 | $205.2M | 3.09% | |
| 877 | PORPORTLAND GEN ELEC CO | 5,039 | $204.7M | 3.08% | |
| 878 | SMGSCOTTS MIRACLE-GRO CO | 3,100 | $204.5M | 3.08% | |
| 879 | TWLOTWILIO INC | 1,644 | $204.4M | 3.08% | |
| 880 | CLHCLEAN HARBORS INC | 884 | $204.4M | 3.08% | |
| 881 | G9NGRUPO AEROPUERTO DEL PACIFIC | 890 | $204.4M | 3.08% | |
| 882 | NNNNNN REIT INC | 4,722 | $203.9M | 3.07% | |
| 883 | HSTHOST HOTELS & RESORTS INC | 13,182 | $202.5M | 3.05% | |
| 884 | ITUBITAU UNIBANCO HLDG S A | 29,807 | $202.4M | 3.05% | |
| 885 | PNWPINNACLE WEST CAP CORP | 2,256 | $201.8M | 3.04% | |
| 886 | FTITECHNIPFMC PLC | 5,858 | $201.8M | 3.04% | |
| 887 | AALAMERICAN AIRLS GROUP INC | 17,671 | $198.3M | 2.99% | |
| 888 | QSQUANTUMSCAPE CORP | 29,140 | $195.8M | 2.95% | |
| 889 | KOSKOSMOS ENERGY LTD | 112,473 | $193.5M | 2.91% | |
| 890 | WBDWARNER BROS DISCOVERY INC | 16,518 | $189.3M | 2.85% | |
| 891 | PTIP T TELEKOMUNIKASI INDONESIA | 10,984 | $186.1M | 2.80% | |
| 892 | ECCEAGLE POINT CREDIT COMPANY I | 24,269 | $185.9M | 2.80% | |
| 893 | CHCTCOMMUNITY HEALTHCARE TR INC | 11,006 | $183.0M | 2.76% | |
| 894 | TXG10X GENOMICS INC | 15,574 | $180.3M | 2.72% | |
| 895 | ALHCALIGNMENT HEALTHCARE INC | 12,862 | $180.1M | 2.71% | |
| 896 | ABEVAMBEV SA | 73,900 | $178.1M | 2.68% | |
| 897 | DECDIVERSIFIED ENERGY COMPANY P | 11,944 | $175.2M | 2.64% | |
| 898 | CCUCOMPANIA CERVECERIAS UNIDAS | 13,372 | $172.8M | 2.60% | |
| 899 | EVHEVOLENT HEALTH INC | 15,150 | $170.6M | 2.57% | |
| 900 | UTZUTZ BRANDS INC | 13,488 | $169.3M | 2.55% |