Ballentine Partners, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
1,776
Total Value
5769046700
Accession Number
0001172661-25-001551
Form Type
13F-HR
CIK
0001374889
Manager Name
Ballentine Partners, LLC
Data Enrichment
96% identified
1,711 identified65 unidentified

Holdings

1,776 positions
Manager:
SEC
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Page 29 of 46
GOLD FIELDS LTD
GFI|38059T106
Shares:
16174(+26.5%)
Value:
$357.3M(+111.7%)
NRG ENERGY, INC.
NRG|629377508
Shares:
3734(+5.5%)
Value:
$356.4M(+11.6%)
FAIR ISAAC CORP
FICO|303250104
Shares:
193(+3.8%)
Value:
$355.9M(-3.9%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
16361(-6.3%)
Value:
$355.5M(-13.4%)
Vistra Corp.
VST|92840M102
Shares:
3015(+8.2%)
Value:
$354.1M(-7.8%)
NISOURCE INC.
NI|65473P105
Shares:
8790(+4.0%)
Value:
$352.4M(+13.5%)
46641Q654
46641Q654
Shares:
6902(-5.4%)
Value:
$351.0M(-5.1%)
MODINE MANUFACTURING CO
MOD|607828100
Shares:
4558(-1.9%)
Value:
$349.8M(-35.1%)
Eaton Vance Floating-Rate Income Trust
EFT|278279104
Shares:
27846(+0.0%)
Value:
$349.5M(-2.2%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
11036(-2.8%)
Value:
$344.8M(-9.9%)
CAMECO CORP
CCJ|13321L108
Shares:
8348(+35.9%)
Value:
$343.6M(+8.9%)
EMBRAER S.A.
ERJ|29082A107
Shares:
7430(-2.4%)
Value:
$343.3M(+22.9%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
30580(+67.3%)
Value:
$341.6M(+100.2%)
Meritage Homes CORP
MTH|59001A102
Shares:
4814(+164.4%)
Value:
$341.2M(+21.8%)
464289123
464289123
Shares:
8100(+0.0%)
Value:
$340.8M(-6.9%)
BANCO SANTANDER CHILE
BSAC|05965X109
Shares:
14894(+41.0%)
Value:
$339.6M(+70.4%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
2902(+5.4%)
Value:
$339.5M(-8.2%)
Datadog, Inc.
DDOG|23804L103
Shares:
3421(+10.3%)
Value:
$339.4M(-23.4%)
NUCOR CORP
NUE|670346105
Shares:
2803(+62.1%)
Value:
$337.3M(+67.2%)
COUSINS PROPERTIES INC
CUZ|222795502
Shares:
11415
Value:
$336.7M