Ballentine Partners, LLC Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$3.4T
Holdings
512
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | UNMUNUM GROUP | 6,652 | $272.9M | 0.01% | |
| 402 | RFREGIONS FINANCIAL CORP NEW | 12,655 | $272.8M | 0.01% | |
| 403 | PINSPINTEREST INC | 11,073 | $268.9M | 0.01% | |
| 404 | MOSMOSAIC CO NEW | 6,127 | $268.8M | 0.01% | |
| 405 | BAXBAXTER INTL INC | 5,261 | $268.2M | 0.01% | |
| 406 | ETSYETSY INC | 2,220 | $265.9M | 0.01% | |
| 407 | IPGINTERPUBLIC GROUP COS INC | 7,968 | $265.4M | 0.01% | |
| 408 | AEPAMERICAN ELEC PWR CO INC | 2,785 | $264.4M | 0.01% | |
| 409 | BBYBEST BUY INC | 3,281 | $263.2M | 0.01% | |
| 410 | SGENUSDSEAGEN INC | 2,036 | $261.6M | 0.01% | |
| 411 | HUBBHUBBELL INC | 1,111 | $260.7M | 0.01% | |
| 412 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,552 | $260.3M | 0.01% | |
| 413 | CHDCHURCH & DWIGHT CO INC | 3,227 | $260.1M | 0.01% | |
| 414 | LWLAMB WESTON HLDGS INC | 2,904 | $259.5M | 0.01% | |
| 415 | DC4DEXCOM INC | 2,285 | $258.8M | 0.01% | |
| 416 | SPMDSPDR SER TR | 6,087 | $258.7M | 0.01% | |
| 417 | SNOWSNOWFLAKE INC | 1,767 | $253.6M | 0.01% | |
| 418 | SDYSPDR SER TR | 2,027 | $253.6M | 0.01% | |
| 419 | FFORD MTR CO DEL | 21,727 | $252.7M | 0.01% | |
| 420 | SHGSHINHAN FINANCIAL GROUP CO L | 8,989 | $251.1M | 0.01% | |
| 421 | MNSTMONSTER BEVERAGE CORP NEW | 2,462 | $250.0M | 0.01% | |
| 422 | PHPARKER-HANNIFIN CORP | 857 | $249.4M | 0.01% | |
| 423 | MRVLMARVELL TECHNOLOGY INC | 6,676 | $247.3M | 0.01% | |
| 424 | OVVOVINTIV INC | 4,844 | $245.6M | 0.01% | |
| 425 | SLVISHARES SILVER TR | 11,000 | $242.2M | 0.01% | |
| 426 | BKBANK NEW YORK MELLON CORP | 5,255 | $239.2M | 0.01% | |
| 427 | KEYKEYCORP | 13,645 | $237.7M | 0.01% | |
| 428 | DCIDONALDSON INC | 4,011 | $236.2M | 0.01% | |
| 429 | STMSTMICROELECTRONICS N V | 6,621 | $235.5M | 0.01% | |
| 430 | IWSISHARES TR | 2,235 | $235.4M | 0.01% | |
| 431 | ABJAABB LTD | 7,701 | $234.6M | 0.01% | |
| 432 | BMOBANK MONTREAL QUE | 2,583 | $234.0M | 0.01% | |
| 433 | PCARPACCAR INC | 2,353 | $232.9M | 0.01% | |
| 434 | AKXANSYS INC | 961 | $232.2M | 0.01% | |
| 435 | WDAYWORKDAY INC | 1,369 | $229.1M | 0.01% | |
| 436 | KRGKITE RLTY GROUP TR | 10,824 | $227.8M | 0.01% | |
| 437 | VLOVALERO ENERGY CORP | 1,763 | $223.7M | 0.01% | |
| 438 | JDJD.COM INC | 3,979 | $223.3M | 0.01% | |
| 439 | BNSBANK NOVA SCOTIA HALIFAX | 4,549 | $222.8M | 0.01% | |
| 440 | PEOEXELON CORP | 5,136 | $222.0M | 0.01% | |
| 441 | NTRSNORTHERN TR CORP | 2,509 | $222.0M | 0.01% | |
| 442 | SUSAISHARES TR | 2,660 | $219.0M | 0.01% | |
| 443 | TTENTOTALENERGIES SE | 3,486 | $216.4M | 0.01% | |
| 444 | BKRBAKER HUGHES COMPANY | 7,278 | $214.9M | 0.01% | |
| 445 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,040 | $213.9M | 0.01% | |
| 446 | OKEONEOK INC NEW | 3,254 | $213.8M | 0.01% | |
| 447 | HEIHEICO CORP NEW | 1,765 | $211.5M | 0.01% | |
| 448 | CXTCRANE HLDGS CO | 2,102 | $211.1M | 0.01% | |
| 449 | UBERUBER TECHNOLOGIES INC | 8,516 | $210.6M | 0.01% | |
| 450 | TTMCHFTATA MTRS LTD | 9,079 | $209.8M | 0.01% | |
| 451 | INCYINCYTE CORP | 2,609 | $209.6M | 0.01% | |
| 452 | NINISOURCE INC | 7,632 | $209.3M | 0.01% | |
| 453 | MCHPMICROCHIP TECHNOLOGY INC. | 2,972 | $208.8M | 0.01% | |
| 454 | CNRCANADIAN NATL RY CO | 1,742 | $207.1M | 0.01% | |
| 455 | DOCHEALTHPEAK PROPERTIES INC | 8,243 | $206.7M | 0.01% | |
| 456 | COFCAPITAL ONE FINL CORP | 2,221 | $206.5M | 0.01% | |
| 457 | HNMORMAT TECHNOLOGIES INC | 2,382 | $206.0M | 0.01% | |
| 458 | BF/BBROWN FORMAN CORP | 3,126 | $205.3M | 0.01% | |
| 459 | FITBFIFTH THIRD BANCORP | 6,246 | $204.9M | 0.01% | |
| 460 | AESAES CORP | 7,124 | $204.9M | 0.01% | |
| 461 | OTISOTIS WORLDWIDE CORP | 2,604 | $203.9M | 0.01% | |
| 462 | MASMASCO CORP | 4,366 | $203.8M | 0.01% | |
| 463 | CLXCLOROX CO DEL | 1,452 | $203.8M | 0.01% | |
| 464 | CMACOMERICA INC | 3,032 | $202.7M | 0.01% | |
| 465 | PXDEURPIONEER NAT RES CO | 887 | $202.6M | 0.01% | |
| 466 | EDCONSOLIDATED EDISON INC | 2,116 | $201.7M | 0.01% | |
| 467 | KLACKLA CORP | 534 | $201.3M | 0.01% | |
| 468 | AEGAEGON N V | 39,708 | $200.1M | 0.01% | |
| 469 | EX9EXELIXIS INC | 12,404 | $199.0M | 0.01% | |
| 470 | HLNHALEON PLC | 23,099 | $184.8M | 0.01% | |
| 471 | HBANHUNTINGTON BANCSHARES INC | 13,096 | $184.7M | 0.01% | |
| 472 | STLASTELLANTIS N.V | 12,007 | $170.5M | 0.01% | |
| 473 | PSOPEARSON PLC | 15,108 | $170.3M | 0.01% | |
| 474 | PCGPG&E CORP | 10,391 | $169.0M | 0.01% | |
| 475 | PACBPACIFIC BIOSCIENCES CALIF IN | 20,130 | $164.7M | 0.00% | |
| 476 | LSEALANDSEA HOMES CORP | 29,533 | $153.9M | 0.00% | |
| 477 | SANBANCO SANTANDER S.A. | 50,588 | $149.2M | 0.00% | |
| 478 | SMFGSUMITOMO MITSUI FINL GROUP I | 18,464 | $148.1M | 0.00% | |
| 479 | WITWIPRO LTD | 31,326 | $146.0M | 0.00% | |
| 480 | ICLICL GROUP LTD | 19,846 | $145.1M | 0.00% | |
| 481 | VTRSVIATRIS INC | 12,756 | $142.0M | 0.00% | |
| 482 | WBDWARNER BROS DISCOVERY INC | 13,190 | $125.0M | 0.00% | |
| 483 | NOKNOKIA CORP | 26,221 | $121.7M | 0.00% | |
| 484 | TALTAL EDUCATION GROUP | 16,467 | $116.1M | 0.00% | |
| 485 | TKCTURKCELL ILETISIM HIZMETLERI | 23,462 | $112.4M | 0.00% | |
| 486 | NWGNATWEST GROUP PLC | 16,976 | $109.7M | 0.00% | |
| 487 | SXCSUNCOKE ENERGY INC | 12,384 | $106.9M | 0.00% | |
| 488 | LYGLLOYDS BANKING GROUP PLC | 41,584 | $91.5M | 0.00% | |
| 489 | NSTGEURNANOSTRING TECHNOLOGIES INC | 11,417 | $91.0M | 0.00% | |
| 490 | BCSBARCLAYS PLC | 10,497 | $81.9M | 0.00% | |
| 491 | SWN1EURSOUTHWESTERN ENERGY CO | 13,222 | $77.3M | 0.00% | |
| 492 | HLHECLA MNG CO | 13,489 | $75.0M | 0.00% | |
| 493 | ELP1COMPANHIA PARANAENSE ENERG C | 10,171 | $73.1M | 0.00% | |
| 494 | RIGTRANSOCEAN LTD | 15,757 | $71.9M | 0.00% | |
| 495 | LUMNLUMEN TECHNOLOGIES INC | 13,372 | $69.8M | 0.00% | |
| 496 | CXCEMEX SAB DE CV | 17,164 | $69.5M | 0.00% | |
| 497 | —FINCH THERAPEUTICS GROUP INC | 143,603 | $68.9M | 0.00% | |
| 498 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,913 | $65.6M | 0.00% | |
| 499 | KGCKINROSS GOLD CORP | 15,281 | $62.5M | 0.00% | |
| 500 | SIRIEURSIRIUS XM HOLDINGS INC | 10,529 | $61.5M | 0.00% |