Ballentine-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Ballentine-Partners
Data Enrichment
96% identified
1,711 identified65 unidentified

Holdings

1,776 positions • $5.8B total value
Manager:
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Page 35 of 46
BJ's Wholesale Club Holdings, Inc.
Shares:2.3K
Value:$258.8K
% of Portfolio:0.0% ($258.8K/$5.8B)
lululemon athletica inc.
Shares:913
Value:$258.4K
% of Portfolio:0.0% ($258.4K/$5.8B)
MGM Resorts International
Shares:8.7K
Value:$256.9K
% of Portfolio:0.0% ($256.9K/$5.8B)
STMicroelectronics N.V.
Shares:11.7K
Value:$255.9K
% of Portfolio:0.0% ($255.9K/$5.8B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:1.1K
Value:$254.8K
% of Portfolio:0.0% ($254.8K/$5.8B)
16965P202
Shares:15.1K
Value:$254.0K
% of Portfolio:0.0% ($254.0K/$5.8B)
ANTERO RESOURCES Corp
Shares:6.3K
Value:$254.0K
% of Portfolio:0.0% ($254.0K/$5.8B)
Evergy, Inc.
Shares:3.7K
Value:$253.9K
% of Portfolio:0.0% ($253.9K/$5.8B)
BXP, Inc.
Shares:3.8K
Value:$253.8K
% of Portfolio:0.0% ($253.8K/$5.8B)
MERCADOLIBRE INC
Shares:130
Value:$253.6K
% of Portfolio:0.0% ($253.6K/$5.8B)
TEREX CORP
Shares:6.7K
Value:$253.3K
% of Portfolio:0.0% ($253.3K/$5.8B)
FIRST MID BANCSHARES, INC.
Shares:7.2K
Value:$252.9K
% of Portfolio:0.0% ($252.9K/$5.8B)
Leidos Holdings, Inc.
Shares:1.9K
Value:$252.9K
% of Portfolio:0.0% ($252.9K/$5.8B)
AMERICOLD REALTY TRUST
Shares:11.7K
Value:$251.0K
% of Portfolio:0.0% ($251.0K/$5.8B)
HONDA MOTOR CO LTD
Shares:9.2K
Value:$249.9K
% of Portfolio:0.0% ($249.9K/$5.8B)
Progyny, Inc.
Shares:11.2K
Value:$249.5K
% of Portfolio:0.0% ($249.5K/$5.8B)
78468R796
Shares:5.5K
Value:$249.3K
% of Portfolio:0.0% ($249.3K/$5.8B)
ENTERGY CORP /DE/
Shares:2.9K
Value:$248.5K
% of Portfolio:0.0% ($248.5K/$5.8B)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:2.5K
Value:$248.4K
% of Portfolio:0.0% ($248.4K/$5.8B)
STEEL DYNAMICS INC
Shares:2.0K
Value:$248.0K
% of Portfolio:0.0% ($248.0K/$5.8B)