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 36 of 46
Keysight Technologies, Inc.
Shares:1.7K
Value:$247.6K
% of Portfolio:0.0% ($247.6K/$5.8B)
Stock Yards Bancorp, Inc.
Shares:3.5K
Value:$243.9K
% of Portfolio:0.0% ($243.9K/$5.8B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:3.0K
Value:$243.1K
% of Portfolio:0.0% ($243.1K/$5.8B)
DECKERS OUTDOOR CORP
Shares:2.2K
Value:$242.9K
% of Portfolio:0.0% ($242.9K/$5.8B)
Royalty Pharma plc
Shares:7.8K
Value:$242.0K
% of Portfolio:0.0% ($242.0K/$5.8B)
MICROCHIP TECHNOLOGY INC
Shares:5.0K
Value:$242.0K
% of Portfolio:0.0% ($242.0K/$5.8B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:14.9K
Value:$241.7K
% of Portfolio:0.0% ($241.7K/$5.8B)
DT Midstream, Inc.
Shares:2.5K
Value:$241.0K
% of Portfolio:0.0% ($241.0K/$5.8B)
LENNOX INTERNATIONAL INC
Shares:428
Value:$240.0K
% of Portfolio:0.0% ($240.0K/$5.8B)
Eastern Bankshares, Inc.
Shares:14.6K
Value:$240.0K
% of Portfolio:0.0% ($240.0K/$5.8B)
BLACK HILLS CORP /SD/
Shares:4.0K
Value:$240.0K
% of Portfolio:0.0% ($240.0K/$5.8B)
81369Y407
Shares:1.2K
Value:$239.5K
% of Portfolio:0.0% ($239.5K/$5.8B)
Lamb Weston Holdings, Inc.
Shares:4.5K
Value:$239.4K
% of Portfolio:0.0% ($239.4K/$5.8B)
ENI SPA
Shares:7.7K
Value:$239.3K
% of Portfolio:0.0% ($239.3K/$5.8B)
POTLATCHDELTIC CORP
Shares:5.3K
Value:$238.9K
% of Portfolio:0.0% ($238.9K/$5.8B)
TELEDYNE TECHNOLOGIES INC
Shares:479
Value:$238.4K
% of Portfolio:0.0% ($238.4K/$5.8B)
MOOG INC.
Shares:1.4K
Value:$238.4K
% of Portfolio:0.0% ($238.4K/$5.8B)
MIDDLEBY Corp
Shares:1.6K
Value:$238.2K
% of Portfolio:0.0% ($238.2K/$5.8B)
Celsius Holdings, Inc.
Shares:6.7K
Value:$237.6K
% of Portfolio:0.0% ($237.6K/$5.8B)
DraftKings Inc.
Shares:7.1K
Value:$237.1K
% of Portfolio:0.0% ($237.1K/$5.8B)