Ballentine Partners, LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$5.8B
Holdings
890
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | GVAGRANITE CONSTR INC | 2,754 | $241.6M | 4.14% | |
| 702 | QGENQIAGEN NV | 5,405 | $240.7M | 4.12% | |
| 703 | IMOIMPERIAL OIL LTD | 3,900 | $240.2M | 4.12% | |
| 704 | NVTNVENT ELECTRIC PLC | 3,502 | $238.7M | 4.09% | |
| 705 | CVSCVS HEALTH CORP | 5,314 | $238.5M | 4.09% | |
| 706 | AROCARCHROCK INC | 9,558 | $237.9M | 4.08% | |
| 707 | DTMDT MIDSTREAM INC | 2,384 | $237.0M | 4.06% | |
| 708 | FMCFMC CORP | 4,875 | $237.0M | 4.06% | |
| 709 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,475 | $236.9M | 4.06% | |
| 710 | RGAREINSURANCE GRP OF AMERICA I | 1,107 | $236.5M | 4.05% | |
| 711 | SOYSUNOPTA INC | 30,664 | $236.1M | 4.05% | |
| 712 | VSCOVICTORIAS SECRET AND CO | 5,696 | $235.9M | 4.04% | |
| 713 | EENI S P A | 8,602 | $235.3M | 4.03% | |
| 714 | REGREGENCY CTRS CORP | 3,178 | $234.9M | 4.03% | |
| 715 | BUWABIO RAD LABS INC | 714 | $234.6M | 4.02% | |
| 716 | PDDPDD HOLDINGS INC | 2,416 | $234.3M | 4.02% | |
| 717 | CWTCALIFORNIA WTR SVC GROUP | 5,153 | $233.6M | 4.00% | |
| 718 | BBWBUILD-A-BEAR WORKSHOP INC | 5,071 | $233.5M | 4.00% | |
| 719 | SPMDSPDR SER TR | 4,247 | $232.3M | 3.98% | |
| 720 | TOLTOLL BROTHERS INC | 1,842 | $232.0M | 3.98% | |
| 721 | MDPEDIATRIX MEDICAL GROUP INC | 17,680 | $232.0M | 3.97% | |
| 722 | REXREX AMERICAN RES CORP | 5,557 | $231.7M | 3.97% | |
| 723 | TREXTREX CO INC | 3,352 | $231.4M | 3.96% | |
| 724 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,776 | $230.9M | 3.96% | |
| 725 | EXPEAGLE MATLS INC | 935 | $230.7M | 3.95% | |
| 726 | ITGARTNER INC | 473 | $229.2M | 3.93% | |
| 727 | NBIXNEUROCRINE BIOSCIENCES INC | 1,675 | $228.6M | 3.92% | |
| 728 | PNFPPINNACLE FINL PARTNERS INC | 1,997 | $228.4M | 3.91% | |
| 729 | SDYSPDR SER TR | 1,727 | $228.1M | 3.91% | |
| 730 | HQYHEALTHEQUITY INC | 2,377 | $228.1M | 3.91% | |
| 731 | SPYXSPDR SER TR | 4,734 | $227.9M | 3.91% | |
| 732 | FPIFARMLAND PARTNERS INC | 19,370 | $227.8M | 3.90% | |
| 733 | PBRPETROLEO BRASILEIRO SA PETRO | 17,698 | $227.6M | 3.90% | |
| 734 | MGMMGM RESORTS INTERNATIONAL | 6,553 | $227.1M | 3.89% | |
| 735 | TDYTELEDYNE TECHNOLOGIES INC | 488 | $226.5M | 3.88% | |
| 736 | BKHBLACK HILLS CORP | 3,869 | $226.4M | 3.88% | |
| 737 | FFORD MTR CO | 22,838 | $226.1M | 3.87% | |
| 738 | PHGKONINKLIJKE PHILIPS N V | 8,908 | $225.6M | 3.86% | |
| 739 | NNNNNN REIT INC | 5,518 | $225.4M | 3.86% | |
| 740 | RRYDER SYS INC | 1,429 | $224.2M | 3.84% | |
| 741 | LILI AUTO INC | 9,306 | $223.3M | 3.83% | |
| 742 | ELFE L F BEAUTY INC | 1,778 | $223.2M | 3.82% | |
| 743 | CHKPCHECK POINT SOFTWARE TECH LT | 1,195 | $223.1M | 3.82% | |
| 744 | SLBSCHLUMBERGER LTD | 5,793 | $222.1M | 3.81% | |
| 745 | IXORIX CORP | 2,090 | $222.0M | 3.80% | |
| 746 | MESOMESOBLAST LTD | 11,203 | $221.8M | 3.80% | |
| 747 | ABNBAIRBNB INC | 1,684 | $221.3M | 3.79% | |
| 748 | UTZUTZ BRANDS INC | 14,075 | $220.4M | 3.78% | |
| 749 | KEYKEYCORP | 12,855 | $220.3M | 3.78% | |
| 750 | EIXEDISON INTL | 2,733 | $218.2M | 3.74% | |
| 751 | TTCTORO CO | 2,722 | $218.0M | 3.74% | |
| 752 | KMXCARMAX INC | 2,656 | $217.2M | 3.72% | |
| 753 | TMETENCENT MUSIC ENTMT GROUP | 19,035 | $216.0M | 3.70% | |
| 754 | ECCEAGLE POINT CREDIT COMPANY I | 24,269 | $215.5M | 3.69% | |
| 755 | VIVTELEFONICA BRASIL SA | 28,487 | $215.1M | 3.69% | |
| 756 | STLASTELLANTIS N.V | 16,475 | $215.0M | 3.68% | |
| 757 | DC4DEXCOM INC | 2,762 | $214.8M | 3.68% | |
| 758 | BMRCBANK MARIN BANCORP | 9,017 | $214.3M | 3.67% | |
| 759 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,768 | $214.3M | 3.67% | |
| 760 | CCLCARNIVAL CORP | 8,572 | $213.6M | 3.66% | |
| 761 | CALMCAL MAINE FOODS INC | 2,069 | $212.9M | 3.65% | |
| 762 | MOSMOSAIC CO NEW | 8,658 | $212.8M | 3.65% | |
| 763 | KNTKKINETIK HOLDINGS INC | 3,742 | $212.2M | 3.64% | |
| 764 | ITTITT INC | 1,484 | $212.0M | 3.63% | |
| 765 | MIDDMIDDLEBY CORP | 1,564 | $211.8M | 3.63% | |
| 766 | REETISHARES TR | 8,796 | $210.8M | 3.61% | |
| 767 | EXPDEXPEDITORS INTL WASH INC | 1,897 | $210.1M | 3.60% | |
| 768 | BWXTBWX TECHNOLOGIES INC | 1,872 | $208.5M | 3.57% | |
| 769 | SNOWSNOWFLAKE INC | 1,347 | $208.0M | 3.56% | |
| 770 | INGRINGREDION INC | 1,500 | $206.3M | 3.54% | |
| 771 | WTMWHITE MTNS INS GROUP LTD | 106 | $206.2M | 3.53% | |
| 772 | ARANTERO RESOURCES CORP | 5,863 | $205.5M | 3.52% | |
| 773 | DGXQUEST DIAGNOSTICS INC | 1,354 | $204.3M | 3.50% | |
| 774 | OKTAOKTA INC | 2,591 | $204.2M | 3.50% | |
| 775 | ALBALBEMARLE CORP | 2,371 | $204.1M | 3.50% | |
| 776 | SXCSUNCOKE ENERGY INC | 19,041 | $203.7M | 3.49% | |
| 777 | IWOISHARES TR | 707 | $203.5M | 3.49% | |
| 778 | 3TYTITAN MACHY INC | 14,355 | $202.8M | 3.48% | |
| 779 | LWLAMB WESTON HLDGS INC | 3,032 | $202.6M | 3.47% | |
| 780 | SOFISOFI TECHNOLOGIES INC | 13,151 | $202.5M | 3.47% | |
| 781 | TXNMTXNM ENERGY INC | 4,117 | $202.4M | 3.47% | |
| 782 | TYLTYLER TECHNOLOGIES INC | 350 | $201.8M | 3.46% | |
| 783 | NUENUCOR CORP | 1,729 | $201.8M | 3.46% | |
| 784 | JKHYHENRY JACK & ASSOC INC | 1,149 | $201.4M | 3.45% | |
| 785 | NCLHNORWEGIAN CRUISE LINE HLDG L | 7,786 | $200.3M | 3.43% | |
| 786 | MMSIMERIT MED SYS INC | 2,071 | $200.3M | 3.43% | |
| 787 | HTDCORCEPT THERAPEUTICS INC | 3,974 | $200.3M | 3.43% | |
| 788 | RPRXROYALTY PHARMA PLC | 7,846 | $200.2M | 3.43% | |
| 789 | UALUNITED AIRLS HLDGS INC | 2,061 | $200.1M | 3.43% | |
| 790 | BSACBANCO SANTANDER CHILE NEW | 10,564 | $199.2M | 3.41% | |
| 791 | FPFFIRST TR INTER DURATN PFD & | 11,041 | $198.7M | 3.41% | |
| 792 | XFEBFIRST TR EXCH TRADED FD III | 11,080 | $196.1M | 3.36% | |
| 793 | CXCEMEX SAB DE CV | 34,210 | $192.9M | 3.31% | |
| 794 | ASPNASPEN AEROGELS INC | 15,914 | $189.1M | 3.24% | |
| 795 | PGNYPROGYNY INC | 10,829 | $186.8M | 3.20% | |
| 796 | AALAMERICAN AIRLS GROUP INC | 10,679 | $186.1M | 3.19% | |
| 797 | TMCITREACE MED CONCEPTS INC | 25,009 | $186.1M | 3.19% | |
| 798 | CMRECOSTAMARE INC | 13,723 | $176.3M | 3.02% | |
| 799 | 6PMPARAMOUNT GROUP INC | 35,696 | $176.3M | 3.02% | |
| 800 | CLBCORE LABORATORIES INC | 10,062 | $174.2M | 2.98% |