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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FIRST SOLAR, INC.
Shares:1.8K
Value:$227.8K
% of Portfolio:0.0% ($227.8K/$5.8B)
BORGWARNER INC
Shares:8.0K
Value:$227.8K
% of Portfolio:0.0% ($227.8K/$5.8B)
Airbnb, Inc.
Shares:1.9K
Value:$227.1K
% of Portfolio:0.0% ($227.1K/$5.8B)
DOLLAR TREE, INC.
Shares:3.0K
Value:$226.7K
% of Portfolio:0.0% ($226.7K/$5.8B)
Titan Machinery Inc.
Shares:13.3K
Value:$226.6K
% of Portfolio:0.0% ($226.6K/$5.8B)
Danaos Corp
Shares:2.9K
Value:$226.1K
% of Portfolio:0.0% ($226.1K/$5.8B)
Diamondback Energy, Inc.
Shares:1.4K
Value:$225.4K
% of Portfolio:0.0% ($225.4K/$5.8B)
Bunge Global SA
Shares:2.9K
Value:$224.7K
% of Portfolio:0.0% ($224.7K/$5.8B)
MEDICAL PROPERTIES TRUST INC
Shares:37.2K
Value:$224.1K
% of Portfolio:0.0% ($224.1K/$5.8B)
GLOBAL PAYMENTS INC
Shares:2.3K
Value:$223.8K
% of Portfolio:0.0% ($223.8K/$5.8B)
REPLIGEN CORP
Shares:1.8K
Value:$223.8K
% of Portfolio:0.0% ($223.8K/$5.8B)
Farmland Partners Inc.
Shares:20.0K
Value:$222.9K
% of Portfolio:0.0% ($222.9K/$5.8B)
Easterly Government Properties, Inc.
Shares:21.0K
Value:$222.9K
% of Portfolio:0.0% ($222.9K/$5.8B)
Guidewire Software, Inc.
Shares:1.2K
Value:$222.0K
% of Portfolio:0.0% ($222.0K/$5.8B)
Waste Connections, Inc.
Shares:1.1K
Value:$221.2K
% of Portfolio:0.0% ($221.2K/$5.8B)
MONOLITHIC POWER SYSTEMS INC
Shares:381
Value:$221.0K
% of Portfolio:0.0% ($221.0K/$5.8B)
JUNIPER NETWORKS INC
Shares:6.1K
Value:$220.1K
% of Portfolio:0.0% ($220.1K/$5.8B)
ELBIT SYSTEMS LTD
Shares:573
Value:$219.7K
% of Portfolio:0.0% ($219.7K/$5.8B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:3.0K
Value:$218.8K
% of Portfolio:0.0% ($218.8K/$5.8B)
Super Micro Computer, Inc.
Shares:6.4K
Value:$218.7K
% of Portfolio:0.0% ($218.7K/$5.8B)