Ballentine Partners, LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$4.3T
Holdings
603
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SPGSIMON PPTY GROUP INC NEW | 3,238 | $349.8M | 0.01% | |
| 402 | IBNICICI BANK LIMITED | 15,065 | $348.3M | 0.01% | |
| 403 | STMSTMICROELECTRONICS N V | 8,021 | $346.2M | 0.01% | |
| 404 | FSLRFIRST SOLAR INC | 2,141 | $346.0M | 0.01% | |
| 405 | RACEFERRARI N V | 1,167 | $344.9M | 0.01% | |
| 406 | WDAYWORKDAY INC | 1,597 | $343.1M | 0.01% | |
| 407 | RFGINVESCO EXCHANGE TRADED FD T | 8,730 | $342.1M | 0.01% | |
| 408 | ATRAPTARGROUP INC | 2,735 | $342.0M | 0.01% | |
| 409 | AEEAMEREN CORP | 4,569 | $341.9M | 0.01% | |
| 410 | FTNTFORTINET INC | 5,803 | $340.5M | 0.01% | |
| 411 | DFEWISDOMTREE TR | 6,450 | $338.4M | 0.01% | |
| 412 | SAPSAP SE | 2,617 | $338.4M | 0.01% | |
| 413 | DALDELTA AIR LINES INC DEL | 9,146 | $338.4M | 0.01% | |
| 414 | SPYGSPDR SER TR | 5,700 | $337.9M | 0.01% | |
| 415 | PYPLPAYPAL HLDGS INC | 5,766 | $337.1M | 0.01% | |
| 416 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,315 | $335.8M | 0.01% | |
| 417 | SYFSYNCHRONY FINANCIAL | 10,905 | $333.4M | 0.01% | |
| 418 | GXOGXO LOGISTICS INCORPORATED | 5,658 | $331.8M | 0.01% | |
| 419 | EOGEOG RES INC | 2,614 | $331.4M | 0.01% | |
| 420 | VENVENTAS INC | 7,768 | $327.3M | 0.01% | |
| 421 | WELLWELLTOWER INC | 3,980 | $326.0M | 0.01% | |
| 422 | WCNWASTE CONNECTIONS INC | 2,414 | $324.2M | 0.01% | |
| 423 | CHECHEMED CORP NEW | 622 | $323.3M | 0.01% | |
| 424 | XOPSPDR SER TR | 2,170 | $321.0M | 0.01% | |
| 425 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,128 | $320.4M | 0.01% | |
| 426 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,974 | $319.7M | 0.01% | |
| 427 | MRO*MARATHON OIL CORP | 11,883 | $317.9M | 0.01% | |
| 428 | HNMORMAT TECHNOLOGIES INC | 4,538 | $317.3M | 0.01% | |
| 429 | TELTE CONNECTIVITY LTD | 2,536 | $313.3M | 0.01% | |
| 430 | DELLDELL TECHNOLOGIES INC | 4,532 | $312.2M | 0.01% | |
| 431 | MAAMID-AMER APT CMNTYS INC | 2,426 | $312.1M | 0.01% | |
| 432 | CBSHCOMMERCE BANCSHARES INC | 6,501 | $311.9M | 0.01% | |
| 433 | 0VVBPARAMOUNT GLOBAL | 24,144 | $311.5M | 0.01% | |
| 434 | CMGCHIPOTLE MEXICAN GRILL INC | 170 | $311.4M | 0.01% | |
| 435 | HBC2HSBC HLDGS PLC | 7,844 | $309.5M | 0.01% | |
| 436 | MNSTMONSTER BEVERAGE CORP NEW | 5,845 | $309.5M | 0.01% | |
| 437 | ROKROCKWELL AUTOMATION INC | 1,081 | $309.0M | 0.01% | |
| 438 | TAKTAKEDA PHARMACEUTICAL CO LTD | 19,968 | $308.9M | 0.01% | |
| 439 | MRNAMODERNA INC | 2,982 | $308.0M | 0.01% | |
| 440 | TRVCCITIGROUP INC | 7,384 | $303.7M | 0.01% | |
| 441 | HUBBHUBBELL INC | 969 | $303.7M | 0.01% | |
| 442 | XLVSELECT SECTOR SPDR TR | 2,344 | $301.8M | 0.01% | |
| 443 | EX9EXELIXIS INC | 13,788 | $301.3M | 0.01% | |
| 444 | INGRINGREDION INC | 3,051 | $300.2M | 0.01% | |
| 445 | ODFLOLD DOMINION FREIGHT LINE IN | 732 | $299.5M | 0.01% | |
| 446 | KDPKEURIG DR PEPPER INC | 9,404 | $296.9M | 0.01% | |
| 447 | AKXANSYS INC | 996 | $296.4M | 0.01% | |
| 448 | PINSPINTEREST INC | 10,955 | $296.1M | 0.01% | |
| 449 | DC4DEXCOM INC | 3,153 | $294.2M | 0.01% | |
| 450 | LWLAMB WESTON HLDGS INC | 3,167 | $292.8M | 0.01% | |
| 451 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,295 | $292.2M | 0.01% | |
| 452 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,276 | $291.5M | 0.01% | |
| 453 | TRGPTARGA RES CORP | 3,370 | $288.9M | 0.01% | |
| 454 | PSXPHILLIPS 66 | 2,403 | $288.7M | 0.01% | |
| 455 | SNPSSYNOPSYS INC | 617 | $283.2M | 0.01% | |
| 456 | RGENREPLIGEN CORP | 1,777 | $282.6M | 0.01% | |
| 457 | AFGAMERICAN FINL GROUP INC OHIO | 2,507 | $280.0M | 0.01% | |
| 458 | WFC 7.5 PERP LWELLS FARGO CO NEW | 251 | $279.9M | 0.01% | |
| 459 | STLASTELLANTIS N.V | 14,514 | $277.8M | 0.01% | |
| 460 | APPAPPLOVIN CORP | 6,933 | $277.0M | 0.01% | |
| 461 | BUDANHEUSER BUSCH INBEV SA/NV | 5,003 | $276.7M | 0.01% | |
| 462 | TEAMATLASSIAN CORPORATION | 1,341 | $270.2M | 0.01% | |
| 463 | MRVLMARVELL TECHNOLOGY INC | 4,983 | $269.7M | 0.01% | |
| 464 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,963 | $268.5M | 0.01% | |
| 465 | CINFCINCINNATI FINL CORP | 2,623 | $268.3M | 0.01% | |
| 466 | SNOWSNOWFLAKE INC | 1,755 | $268.1M | 0.01% | |
| 467 | WSMWILLIAMS SONOMA INC | 1,716 | $266.7M | 0.01% | |
| 468 | PHOINVESCO EXCHANGE TRADED FD T | 5,000 | $265.9M | 0.01% | |
| 469 | ELLAUDER ESTEE COS INC | 1,837 | $265.5M | 0.01% | |
| 470 | LSEALANDSEA HOMES CORP | 29,533 | $265.5M | 0.01% | |
| 471 | BF/BBROWN FORMAN CORP | 4,553 | $262.6M | 0.01% | |
| 472 | ANETEURARISTA NETWORKS INC | 1,426 | $262.3M | 0.01% | |
| 473 | MCHPMICROCHIP TECHNOLOGY INC. | 3,348 | $261.3M | 0.01% | |
| 474 | BRBROADRIDGE FINL SOLUTIONS IN | 1,457 | $260.9M | 0.01% | |
| 475 | GGENPACT LIMITED | 7,184 | $260.1M | 0.01% | |
| 476 | ARKQARK ETF TR | 4,872 | $255.6M | 0.01% | |
| 477 | ALBALBEMARLE CORP | 1,496 | $254.4M | 0.01% | |
| 478 | DGDOLLAR GEN CORP NEW | 2,404 | $254.3M | 0.01% | |
| 479 | BBYBEST BUY INC | 3,619 | $251.4M | 0.01% | |
| 480 | ROLROLLINS INC | 6,730 | $251.2M | 0.01% | |
| 481 | SDYSPDR SER TR | 2,177 | $250.4M | 0.01% | |
| 482 | LENLENNAR CORP | 2,229 | $250.2M | 0.01% | |
| 483 | HASHASBRO INC | 3,772 | $249.5M | 0.01% | |
| 484 | WASHWASHINGTON TR BANCORP INC | 9,467 | $249.3M | 0.01% | |
| 485 | ELFE L F BEAUTY INC | 2,269 | $249.2M | 0.01% | |
| 486 | XLYSELECT SECTOR SPDR TR | 1,543 | $248.4M | 0.01% | |
| 487 | HUBSHUBSPOT INC | 504 | $248.2M | 0.01% | |
| 488 | DHID R HORTON INC | 2,303 | $247.5M | 0.01% | |
| 489 | EDCONSOLIDATED EDISON INC | 2,877 | $246.1M | 0.01% | |
| 490 | ADMARCHER DANIELS MIDLAND CO | 3,262 | $246.0M | 0.01% | |
| 491 | PTCPTC INC | 1,731 | $245.2M | 0.01% | |
| 492 | BAXBAXTER INTL INC | 6,487 | $244.8M | 0.01% | |
| 493 | OEFISHARES TR | 1,220 | $244.8M | 0.01% | |
| 494 | SWXSOUTHWEST GAS HLDGS INC | 4,021 | $242.9M | 0.01% | |
| 495 | HEIHEICO CORP NEW | 1,492 | $241.6M | 0.01% | |
| 496 | KRYSKRYSTAL BIOTECH INC | 2,080 | $241.3M | 0.01% | |
| 497 | SANBANCO SANTANDER S.A. | 63,747 | $239.7M | 0.01% | |
| 498 | SUSAISHARES TR | 2,660 | $239.3M | 0.01% | |
| 499 | HALOHALOZYME THERAPEUTICS INC | 6,245 | $238.6M | 0.01% | |
| 500 | IDXXIDEXX LABS INC | 544 | $237.9M | 0.01% |