Ballentine Partners, LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$4.9T
Holdings
682
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PNWPINNACLE WEST CAP CORP | 2,974 | $213.7M | 0.00% | |
| 602 | TREXTREX CO INC | 2,577 | $213.3M | 0.00% | |
| 603 | DKNGDRAFTKINGS INC NEW | 6,049 | $213.2M | 0.00% | |
| 604 | WOPWOODSIDE ENERGY GROUP LTD | 10,105 | $213.1M | 0.00% | |
| 605 | NETCLOUDFLARE INC | 2,524 | $210.1M | 0.00% | |
| 606 | MRNAMODERNA INC | 2,106 | $209.4M | 0.00% | |
| 607 | KOFCOCA-COLA FEMSA SAB DE CV | 2,211 | $209.2M | 0.00% | |
| 608 | XLUSELECT SECTOR SPDR TR | 3,297 | $208.8M | 0.00% | |
| 609 | NXPINXP SEMICONDUCTORS N V | 906 | $208.1M | 0.00% | |
| 610 | ASPNASPEN AEROGELS INC | 13,179 | $208.0M | 0.00% | |
| 611 | FTITECHNIPFMC PLC | 10,320 | $207.8M | 0.00% | |
| 612 | AGCOAGCO CORP | 1,711 | $207.7M | 0.00% | |
| 613 | EXPDEXPEDITORS INTL WASH INC | 1,628 | $207.1M | 0.00% | |
| 614 | MGMMGM RESORTS INTERNATIONAL | 4,632 | $207.0M | 0.00% | |
| 615 | ACIALBERTSONS COS INC | 8,962 | $206.1M | 0.00% | |
| 616 | ELLAUDER ESTEE COS INC | 1,407 | $205.8M | 0.00% | |
| 617 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,292 | $205.5M | 0.00% | |
| 618 | RSPINVESCO EXCHANGE TRADED FD T | 1,300 | $205.1M | 0.00% | |
| 619 | THGHANOVER INS GROUP INC | 1,689 | $205.1M | 0.00% | |
| 620 | NTAPNETAPP INC | 2,324 | $204.9M | 0.00% | |
| 621 | TKCTURKCELL ILETISIM HIZMETLERI | 42,452 | $204.2M | 0.00% | |
| 622 | BBVABANCO BILBAO VIZCAYA ARGENTA | 22,411 | $204.2M | 0.00% | |
| 623 | NVRNVR INC | 29 | $203.0M | 0.00% | |
| 624 | WBAWALGREENS BOOTS ALLIANCE INC | 7,693 | $200.9M | 0.00% | |
| 625 | XPEVXPENG INC | 13,557 | $197.8M | 0.00% | |
| 626 | HBANHUNTINGTON BANCSHARES INC | 15,465 | $196.7M | 0.00% | |
| 627 | UNITUNITI GROUP INC | 33,401 | $193.1M | 0.00% | |
| 628 | EDGGOLD FIELDS LTD | 13,116 | $189.7M | 0.00% | |
| 629 | LYGLLOYDS BANKING GROUP PLC | 79,078 | $189.0M | 0.00% | |
| 630 | KGCKINROSS GOLD CORP | 30,993 | $187.5M | 0.00% | |
| 631 | GOODGLADSTONE COMMERCIAL CORP | 13,500 | $178.7M | 0.00% | |
| 632 | PBRPETROLEO BRASILEIRO SA PETRO | 11,096 | $177.2M | 0.00% | |
| 633 | VTRSVIATRIS INC | 15,967 | $172.9M | 0.00% | |
| 634 | ABEVAMBEV SA | 61,365 | $171.8M | 0.00% | |
| 635 | NOVAQSUNNOVA ENERGY INTL INC. | 10,533 | $160.6M | 0.00% | |
| 636 | S7VSALLY BEAUTY HLDGS INC | 11,716 | $155.6M | 0.00% | |
| 637 | CXCEMEX SAB DE CV | 19,769 | $153.2M | 0.00% | |
| 638 | DBDEUTSCHE BANK A G | 11,193 | $151.7M | 0.00% | |
| 639 | VIVTELEFONICA BRASIL SA | 13,472 | $147.4M | 0.00% | |
| 640 | HLNHALEON PLC | 17,519 | $144.2M | 0.00% | |
| 641 | GSATUSDGLOBALSTAR INC | 72,716 | $141.1M | 0.00% | |
| 642 | WBDWARNER BROS DISCOVERY INC | 12,364 | $140.7M | 0.00% | |
| 643 | GOGOGOGO INC | 13,790 | $139.7M | 0.00% | |
| 644 | BBDBANCO BRADESCO S A | 39,301 | $137.6M | 0.00% | |
| 645 | TMETENCENT MUSIC ENTMT GROUP | 15,132 | $136.3M | 0.00% | |
| 646 | MPTMEDICAL PPTYS TRUST INC | 26,543 | $130.3M | 0.00% | |
| 647 | FFORD MTR CO DEL | 10,648 | $129.8M | 0.00% | |
| 648 | NWGNATWEST GROUP PLC | 22,892 | $128.9M | 0.00% | |
| 649 | ICLICL GROUP LTD | 25,540 | $128.0M | 0.00% | |
| 650 | ORANYORANGE | 11,109 | $127.0M | 0.00% | |
| 651 | VIRVIR BIOTECHNOLOGY INC | 12,544 | $126.2M | 0.00% | |
| 652 | SOFISOFI TECHNOLOGIES INC | 12,313 | $122.5M | 0.00% | |
| 653 | ELP1COMPANHIA PARANAENSE DE ENER | 14,256 | $120.9M | 0.00% | |
| 654 | OPENOPENDOOR TECHNOLOGIES INC | 26,673 | $119.5M | 0.00% | |
| 655 | CMRECOSTAMARE INC | 10,982 | $114.3M | 0.00% | |
| 656 | HIMXHIMAX TECHNOLOGIES INC | 18,528 | $112.5M | 0.00% | |
| 657 | BCSBARCLAYS PLC | 14,140 | $111.4M | 0.00% | |
| 658 | 6PMPARAMOUNT GROUP INC | 21,428 | $110.8M | 0.00% | |
| 659 | PACBPACIFIC BIOSCIENCES CALIF IN | 11,248 | $110.3M | 0.00% | |
| 660 | NOKNOKIA CORP | 31,592 | $108.0M | 0.00% | |
| 661 | RIGTRANSOCEAN LTD | 15,709 | $99.8M | 0.00% | |
| 662 | VODVODAFONE GROUP PLC NEW | 10,729 | $93.3M | 0.00% | |
| 663 | ENICENEL CHILE S.A. | 26,917 | $87.2M | 0.00% | |
| 664 | BSBRBANCO SANTANDER BRASIL S A | 12,981 | $85.0M | 0.00% | |
| 665 | U6ZURANIUM ENERGY CORP | 12,345 | $79.0M | 0.00% | |
| 666 | SWN1EURSOUTHWESTERN ENERGY CO | 11,309 | $74.1M | 0.00% | |
| 667 | BLNDBLEND LABS INC | 24,220 | $61.8M | 0.00% | |
| 668 | SIRIEURSIRIUS XM HOLDINGS INC | 10,751 | $58.8M | 0.00% | |
| 669 | FINVFINVOLUTION GROUP | 11,358 | $55.7M | 0.00% | |
| 670 | IQIQIYI INC | 11,098 | $54.2M | 0.00% | |
| 671 | LUMNLUMEN TECHNOLOGIES INC | 29,259 | $53.5M | 0.00% | |
| 672 | TLVGRUPO TELEVISA S A B | 14,614 | $48.8M | 0.00% | |
| 673 | CCIVGBPLUCID GROUP INC | 11,288 | $47.5M | 0.00% | |
| 674 | CIGCIA ENERGETICA DE MINAS GERA | 19,557 | $45.4M | 0.00% | |
| 675 | —MARKFORGED HOLDING CORPORATI | 50,000 | $41.0M | 0.00% | |
| 676 | RLXRLX TECHNOLOGY INC | 19,259 | $38.5M | 0.00% | |
| 677 | CHPTCHARGEPOINT HOLDINGS INC | 14,659 | $34.3M | 0.00% | |
| 678 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 13,045 | $32.0M | 0.00% | |
| 679 | NSTGEURNANOSTRING TECHNOLOGIES INC | 38,151 | $28.6M | 0.00% | |
| 680 | DNAGINKGO BIOWORKS HOLDINGS INC | 10,074 | $17.0M | 0.00% | |
| 681 | NEGGNEWEGG COMMERCE INC | 13,478 | $17.0M | 0.00% | |
| 682 | MPLNUSDMULTIPLAN CORPORATION | 10,202 | $14.7M | 0.00% |
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