Ballentine-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "PINS",
  "SE",
  "RGEN",
  "KRYS",
  "FPI",
  "ABSI",
  "HOOD",
  "FLEX",
  "MPWR",
  "NVR",
  "ARGX",
  "POOL",
  "CIB",
  "MASI",
  "MORN",
  "ALHC",
  "ITUB",
  "RJF",
  "AES",
  "AR",
  "MOS",
  "AAL",
  "AMED",
  "AQN",
  "AKAM",
  null,
  "IMO",
  "HUM",
  "HBM",
  "AAXJ",
  "PCG",
  "AWR",
  "RF",
  "SPR",
  "SMCI",
  "ATR",
  "ASPN",
  "SNOW",
  "MU",
  "SVC",
  null,
  "ACN",
  "ZS",
  "ITT",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "JLL",
  "VONG",
  "ALL",
  "MOG-A",
  "GOOGL",
  "AVT",
  "MAGN",
  "ALNY",
  null,
  "RIG",
  "AXP",
  "UNIT",
  "VC",
  "AEG",
  "AU",
  "AFRM",
  "AIG",
  "BSAC",
  "TEAM",
  "ASML",
  "T",
  "BRFS",
  "BLK",
  "ASX",
  "E",
  "AMAL",
  "AYI",
  "EC",
  "EIC",
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "CP.TO",
  "SAN",
  "BGS",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "KMT",
  "CMI",
  "PHG",
  "LEG",
  "LINE",
  "DUK",
  "NOAH",
  "D",
  "DEA",
  "EFT",
  "PUK",
  "ERJ",
  "EBAY",
  "SBH",
  "PII",
  "SSL",
  "EQNR",
  "EOG",
  "QFIN",
  "TDS",
  "TITN",
  "UEC",
  "EXPE",
  "EXPD",
  null,
  "PNR",
  "DAC",
  "MMYT",
  "FFIN",
  "FCX",
  "FITB",
  "ECC",
  "TBPH",
  "LQDA",
  "GD",
  "GILD",
  null,
  "IRDM",
  "GIS",
  "ADTN",
  "HLT",
  "AMBP",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "EVGO",
  "FMX",
  null,
  "UNP",
  "QCOM",
  "SYBT",
  "SCCO",
  "ULCC",
  "GEVO",
  null,
  "ISRG",
  "HEI-A",
  "HUBB",
  "HSBC",
  "HUBS",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "LZM",
  null,
  null,
  "NAT",
  null,
  "IVW",
  "PGRE",
  "MD",
  "PRK",
  "PDM",
  "IJH",
  "QD",
  "PSTL",
  "SB",
  null,
  "RLX",
  "SEDG",
  "TGB",
  "UGP",
  "TMCI",
  "UNFI",
  "IQV",
  "LAC.TO",
  "NAK",
  "LND",
  "BAK",
  null,
  "KNSL",
  "KGC",
  "KMI",
  "IQ",
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  "L",
  null,
  null,
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "BMI",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  null,
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HQY",
  "GWRE",
  "GRFS",
  "NTRS",
  "HUN",
  "NI",
  "HMY",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "NU",
  "FMC",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  "VHT",
  "DOC",
  "NNN",
  "REG",
  null,
  null,
  "EEM",
  "IWF",
  "PHI",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  "KEYS",
  "MKC",
  "MPW",
  "NMR",
  "AMGN",
  "MAS",
  "ORA",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  "SERA",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "SOC",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "VIV",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TKC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "ALG",
  "HL",
  "DTM",
  "WMS",
  "PCH",
  "VXF",
  "VV",
  "RCL",
  "ATEC",
  "VOE",
  "SCHW",
  "MNST",
  "OIS",
  "EWBC",
  "EBC",
  "POR",
  "ALC",
  "PNW",
  "VWO",
  "LKQ",
  "JBL",
  "PGNY",
  "VSS",
  null,
  "AWI",
  "CHT",
  null,
  "IWV",
  "SBAC",
  "LOB",
  "PRF",
  "KOS",
  "NGG",
  "PKX",
  "EXP",
  "HOUS",
  "VIG",
  "LYG",
  "TTE",
  "TRGP",
  "AGO",
  "TEF",
  "SXC",
  null,
  "MOD",
  null,
  "TOST",
  "TSCO",
  "PTON",
  "MTD",
  "GMRE",
  null,
  "SNY",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "GPN",
  null,
  "GFI",
  "RMD",
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "TV",
  "R",
  "SAIA",
  "RRC",
  "RYAN",
  "LECO",
  "NFG",
  "PRI",
  "UGI",
  "ATO",
  "ARE",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "APTV",
  "ACGL",
  "TEX",
  "TOL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "WEX",
  "MIDD",
  "CAH",
  "AEP",
  "BKR",
  "CCU",
  null,
  "ELP",
  "ENIC",
  "ESRT",
  "ETWO",
  "FMBH",
  "ES",
  "GOOD",
  "HIMX",
  "HAIN",
  "HYLN",
  "IPG",
  "IFF",
  null,
  "KT",
  "IDXX",
  "LSEA",
  "LSTR",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  "TTWO",
  "CMS",
  "CLF",
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  null,
  "PLUG",
  "SBRA",
  "SQM",
  "ESGD",
  "COLD",
  "HII",
  "LI",
  "BBCA",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "ABEV",
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VNQI",
  "VALE",
  "MGK",
  "VXUS",
  "VBK",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VIR",
  "VIPS",
  "VST",
  "VICI",
  "WNC",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WBS",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  "WTM",
  "WSM",
  "WIT",
  "WPM",
  "WMB",
  "WWD",
  null,
  "WDS",
  "WF",
  "WPC",
  "XPEV",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "UMC",
  null,
  "BBEU",
  "OC",
  "GRMN",
  "PTC",
  "HPP",
  null,
  "G",
  "MTB",
  "GEN",
  "SCHD",
  "SOFI",
  "BIIB",
  "CHKP",
  "SCHF",
  "IHG",
  "EXLS",
  "JD",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "LUMN",
  "RDY",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "KDP",
  "NUS",
  "MGM",
  "ESLT",
  "ICL",
  "SO",
  "TAK",
  "ON",
  null,
  "SJM",
  "PPL",
  "OKTA",
  "OTIS",
  "PSX",
  "OPEN",
  "ROL",
  "TCOM",
  "CRM",
  "NOVA",
  "SHG",
  "RPRX",
  "RBLX",
  null,
  null,
  "TDY",
  "RUN",
  "PSO",
  "SYY",
  "DIA",
  "TS",
  "PACB",
  "SPOT",
  "LII",
  "IXUS",
  "HBI",
  "HALO",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "MCK",
  "MTH",
  "SPYV",
  "GWW",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "FDX",
  "AME",
  "STLA",
  "STM",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AZTA",
  "AXTA",
  "BAC",
  "BBVA",
  "BBD",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BHP",
  "BKH",
  "BB",
  "BTBT",
  "BJ",
  "BBY",
  "TECH",
  "BA",
  null,
  "BLND",
  "EAT",
  "BWA",
  "BMY",
  "BDN",
  "BTI",
  "BF-B",
  "BRX",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "CCJ",
  "CPB",
  "CNI",
  "CDNS",
  "CVNA",
  "CARR",
  "CTRE",
  "CBRE",
  "CDW",
  "CX",
  "CNC",
  "CELH",
  "CF",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CIG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLOV",
  "CCO",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CNA",
  "KOF",
  "CME",
  null,
  "KO",
  "CCEP",
  "CDE",
  "CMA",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CMP",
  "CRK",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CSTM",
  "CORT",
  "ED",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "BAP",
  "CUZ",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CYBR",
  "CVAC",
  "DHR",
  "DDOG",
  "DELL",
  "DAR",
  "DE",
  "DENN",
  "DB",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "EWJ",
  "IJT",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: ballentine-partners
Manager Name: Ballentine-Partners

Data Enrichment

96% identified

1,711 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,776 positions • $5.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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464287234

EEM|464287234

Shares:122.7K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$5.8B)

922908744

VTV|922908744

Shares:31.0K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$5.8B)

464288513

Shares:66.1K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$5.8B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:20.6K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$5.8B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:19.0K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$5.8B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:23.9K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$5.8B)

ORACLE CORP

ORCL|68389X105

Shares:33.8K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$5.8B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:75.8K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$5.8B)

886364876

Shares:253.4K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$5.8B)

41151J703

Shares:312.8K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$5.8B)

Roblox Corp

RBLX|771049103

Shares:77.5K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$5.8B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:8.2K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$5.8B)

464288257

Shares:37.8K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$5.8B)

464288240

Shares:79.4K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$5.8B)

AMGEN INC

AMGN|031162100

Shares:14.0K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$5.8B)

GENERAL ELECTRIC CO

GE|369604301

Shares:21.0K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$5.8B)

81369Y803

XLK|81369Y803

Shares:20.3K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$5.8B)

08579W103

Shares:59.2K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$5.8B)

PEPSICO INC

PEP|713448108

Shares:27.5K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$5.8B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:22.6K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EEMcusip464287234)	122.7K	QoQ -2.28% (-2.9K) YoY -7.06% (-9.3K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$5.8B)	QoQ +2.10% (-$110.6K) YoY -1.14% (-$61.9K)
(VTVcusip922908744)	31.0K	QoQ +7.11% (+2.1K) YoY +14.71% (+4.0K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$5.8B)	QoQ +9.29% (+$455.6K) YoY +21.67% (+$954.3K)
(cusip464288513)✕	66.1K	QoQ -3.02% (-2.1K) YoY +9.76% (+5.9K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$5.8B)	QoQ -2.72% (-$146.2K) YoY +11.40% (+$533.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	20.6K	QoQ +2.36% (+475) YoY +43.39% (+6.2K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$5.8B)	QoQ +15.78% (+$698.4K) YoY +86.72% (+$2.4M)
AMERICAN EXPRESS CO(AXPcusip025816109)	19.0K	QoQ -0.37% (-71) YoY +10.83% (+1.9K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$5.8B)	QoQ -9.68% (-$548.7K) YoY +30.97% (+$1.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	23.9K	QoQ +1.30% (-309) YoY +3.37% (+780)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$5.8B)	QoQ -5.03% (-$268.2K) YoY +6.64% (+$315.5K)
ORACLE CORP(ORCLcusip68389X105)	33.8K	QoQ +1.02% (-341) YoY +14.25% (+4.2K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$5.8B)	QoQ -15.24% (-$848.9K) YoY +27.16% (+$1.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	75.8K	QoQ +2.09% (+1.6K) YoY +11.49% (+7.8K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$5.8B)	QoQ +6.42% (+$282.3K) YoY +37.85% (+$1.3M)
(cusip886364876)✕	253.4K	QoQ +1509.67% (+237.7K) YoY +2370.20% (+243.2K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$5.8B)	QoQ +1486.39% (+$4.3M) YoY +2420.98% (+$4.4M)
(cusip41151J703)✕	312.8K	QoQ NEW(+312.8K) YoY NEW(+312.8K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$5.8B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Roblox Corp(RBLXcusip771049103)	77.5K	QoQ +0.25% (+198) YoY +185.75% (+50.4K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$5.8B)	QoQ +1.00% (+$44.8K) YoY +336.26% (+$3.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	8.2K	QoQ +0.34% (-28) YoY +13.63% (+985)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$5.8B)	QoQ -4.27% (-$200.1K) YoY +48.61% (+$1.5M)
(cusip464288257)✕	37.8K	QoQ 0.00% (-0) YoY +3.17% (+1.2K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$5.8B)	QoQ -0.94% (-$42.0K) YoY +9.04% (+$365.2K)
(cusip464288240)✕	79.4K	QoQ 0.00% (+0) YoY -6.61% (-5.6K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$5.8B)	QoQ +6.30% (+$261.2K) YoY -3.00% (-$136.5K)
AMGEN INC(AMGNcusip031162100)	14.0K	QoQ -0.34% (-48) YoY +24.16% (+2.7K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$5.8B)	QoQ +19.12% (-$702.7K) YoY +36.05% (+$1.2M)
GENERAL ELECTRIC CO(GEcusip369604301)	21.0K	QoQ -3.44% (-751) YoY +29.36% (+4.8K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$5.8B)	QoQ +15.86% (-$576.0K) YoY +47.51% (+$1.4M)
(XLKcusip81369Y803)	20.3K	QoQ 0.00% (-0) YoY -0.20% (-42)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$5.8B)	QoQ -11.19% (-$527.5K) YoY -1.06% (-$45.0K)
(cusip08579W103)✕	59.2K	QoQ +0.10% (+60) YoY +1.06% (+623)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$5.8B)	QoQ +8.05% (+$308.1K) YoY +16.65% (+$589.9K)
PEPSICO INC(PEPcusip713448108)	27.5K	QoQ -3.81% (-1.1K) YoY -18.76% (-6.3K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$5.8B)	QoQ -5.15% (-$223.8K) YoY -30.40% (-$1.8M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	22.6K	QoQ -0.40% (-91) YoY +12.66% (+2.5K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$5.8B)	QoQ -4.54% (-$193.7K) YoY +16.21% (+$567.0K)