Ballentine Partners, LLC

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, LLC
Data Enrichment
96% identified
1,711 identified65 unidentified

Holdings

1,776 positions
Manager:
Search and click to pin securities to the top
Page 36 of 46
Keysight Technologies, Inc.
Shares:
1653(+12.1%)
Value:
$247.6M(+4.5%)
Stock Yards Bancorp, Inc.
Shares:
3531(+0.2%)
Value:
$243.9M(-3.4%)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
2954(-0.7%)
Value:
$243.1M(-3.3%)
DECKERS OUTDOOR CORP
Shares:
2172(-5.3%)
Value:
$242.9M(-47.9%)
Royalty Pharma plc
Shares:
7774(-0.9%)
Value:
$242.0M(+20.9%)
MICROCHIP TECHNOLOGY INC
Shares:
4999(+6.1%)
Value:
$242.0M(-10.5%)
SOLAREDGE TECHNOLOGIES, INC.
Shares:
14937
Value:
$241.7M
DT Midstream, Inc.
Shares:
2498(+4.8%)
Value:
$241.0M(+1.7%)
LENNOX INTERNATIONAL INC
Shares:
428(-5.7%)
Value:
$240.0M(-13.2%)
Eastern Bankshares, Inc.
Shares:
14636(+0.2%)
Value:
$240.0M(-4.8%)
BLACK HILLS CORP /SD/
Shares:
3957(+2.3%)
Value:
$240.0M(+6.0%)
81369Y407
Shares:
1213(+0.0%)
Value:
$239.5M(-12.0%)
Lamb Weston Holdings, Inc.
Shares:
4492(+48.1%)
Value:
$239.4M(+18.1%)
ENI SPA
Shares:
7738(-10.0%)
Value:
$239.3M(+1.7%)
POTLATCHDELTIC CORP
Shares:
5294
Value:
$238.9M
TELEDYNE TECHNOLOGIES INC
Shares:
479(-1.8%)
Value:
$238.4M(+5.3%)
MOOG INC.
Shares:
1375(+1.0%)
Value:
$238.4M(-11.0%)
MIDDLEBY Corp
Shares:
1567(+0.2%)
Value:
$238.2M(+12.4%)
Celsius Holdings, Inc.
Shares:
6670
Value:
$237.6M
DraftKings Inc.
Shares:
7138(+3.6%)
Value:
$237.1M(-7.5%)