Balentine

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HUM",
  null,
  "FNDF",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "BABA",
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "COF",
  "LEN-B",
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "UNP",
  "LEN",
  "BKNG",
  "JBI",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  "MPC",
  "MSFT",
  "MDLZ",
  "TMUS",
  null,
  "AER",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "IWF",
  null,
  "PEP",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "REGN",
  "IEFA",
  "RY",
  null,
  "SCHX",
  "ROP",
  "SHEL",
  "SPDW",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  "TXN",
  "TJX",
  "TFC",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  null,
  "ACWV",
  null,
  "VWO",
  "VSS",
  "IWV",
  null,
  "PRF",
  "VIG",
  "POWW",
  "IWN",
  null,
  "TSM",
  null,
  null,
  null,
  "AON",
  "AFL",
  "AXON",
  null,
  null,
  "IDXX",
  "NVO",
  "AMZN",
  "SCHB",
  "TPL",
  "ABEV",
  null,
  "VEU",
  "VUG",
  "VEA",
  "BND",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WWD",
  "WDAY",
  null,
  null,
  null,
  "SCHD",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "SO",
  "TTD",
  null,
  null,
  "IXUS",
  "DGRO",
  "SPYV",
  "ESGU",
  null,
  "ADP",
  "BRK-A",
  "BRK-B",
  "BA",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "RSP",
  "EWJ",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 199
Total Value: 2387587650
Accession Number: 0001398344-25-008628
Form Type: 13F-HR
CIK: balentine
Manager Name: Balentine

Data Enrichment

74% identified

147 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

199 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 10

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81369Y407

Shares:208

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$2.4B)

78468R663

Shares:335

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$2.4B)

AMBEV S.A.

ABEV|02319V103

Shares:11.5K

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$2.4B)

46436E841

Shares:1.1K

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$2.4B)

46436E858

Shares:1.1K

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$2.4B)

81369Y852

Shares:200

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$2.4B)

46435U713

Shares:409

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$2.4B)

81369Y209

Shares:63

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$2.4B)

464288240

Shares:145

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$2.4B)

464288737

Shares:117

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$2.4B)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:45

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$2.4B)

46434V381

Shares:74

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$2.4B)

808524508

Shares:114

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$2.4B)

922042718

VSS|922042718

Shares:18

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$2.4B)

78463X152

Shares:29

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$2.4B)

92206C102

VGSH|92206C102

Shares:17

Value:$999

% of Portfolio:0.0% ($999/$2.4B)

464288224

Shares:44

Value:$502

% of Portfolio:0.0% ($502/$2.4B)

92206C714

Shares:3

Value:$212

% of Portfolio:0.0% ($212/$2.4B)

808524607

SCHA|808524607

Shares:2

Value:$47

% of Portfolio:0.0% ($47/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y407)✕	208	QoQ 0.00% (-0) YoY +153.65% (+126)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$2.4B)	QoQ -11.98% (-$5.6K) YoY +172.37% (+$26.0K)
(cusip78468R663)✕	335	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$2.4B)	QoQ +0.32% (+$101) YoY -0.07% (-$23)
AMBEV S.A.(ABEVcusip02319V103)	11.5K	QoQ 0.00% (+0) YoY -94.65% (-204.4K)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$2.4B)	QoQ +25.94% (+$5.5K) YoY -94.97% (-$508.5K)
(cusip46436E841)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$2.4B)	QoQ +1.00% (+$251) YoY +1.17% (+$292)
(cusip46436E858)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$2.4B)	QoQ +0.57% (+$143) YoY +1.01% (+$252)
(cusip81369Y852)✕	200	QoQ 0.00% (-0) YoY +108.33% (+104)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$2.4B)	QoQ -0.37% (-$72) YoY +146.07% (+$11.5K)
(cusip46435U713)✕	409	QoQ 0.00% (-0) YoY NEW(+409)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$2.4B)	QoQ -2.63% (-$499) YoY NEW(+$18.4K)
(cusip81369Y209)✕	63	QoQ 0.00% (+0) YoY -42.72% (-47)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$2.4B)	QoQ +6.13% (+$532) YoY -43.39% (-$7.1K)
(cusip464288240)✕	145	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$2.4B)	QoQ +6.30% (+$477) YoY +3.84% (+$298)
(cusip464288737)✕	117	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$2.4B)	QoQ +6.23% (+$440) YoY +4.94% (+$353)
LENNAR CORP /NEW/(LEN-Bcusip526057302)	45	QoQ NEW(+45) YoY -94.04% (-711)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$2.4B)	QoQ NEW(+$4.9K) YoY -95.78% (-$111.7K)
(cusip46434V381)✕	74	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$2.4B)	QoQ -3.53% (-$156) YoY -3.46% (-$153)
(cusip808524508)✕	114	QoQ 0.00% (-0) YoY NEW(+114)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$2.4B)	QoQ -5.44% (-$172) YoY NEW(+$3.0K)
(VSScusip922042718)	18	QoQ 0.00% (+0) YoY -91.30% (-189)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$2.4B)	QoQ +0.97% (+$20) YoY -91.39% (-$22.1K)
(cusip78463X152)✕	29	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$2.4B)	QoQ +8.63% (+$128) YoY +1.70% (+$27)
(VGSHcusip92206C102)	17	QoQ 0.00% (+0) YoY -99.95% (-39.4K)	All Managers (Combined)	$999	0.0% ($999/$2.4B)	QoQ +0.80% (+$8) YoY -99.95% (-$2.3M)
(cusip464288224)✕	44	QoQ 0.00% (+0) YoY -97.78% (-1.9K)	All Managers (Combined)	$502	0.0% ($502/$2.4B)	QoQ +0.19% (+$1) YoY -98.19% (-$27.2K)
(cusip92206C714)✕	3	QoQ 0.00% (+0) YoY -80.00% (-12)	All Managers (Combined)	$212	0.0% ($212/$2.4B)	QoQ +1.92% (+$4) YoY -82.19% (-$979)
(SCHAcusip808524607)	2	QoQ 0.00% (-0) YoY -95.83% (-46)	All Managers (Combined)	$47	0.0% ($47/$2.4B)	QoQ -9.61% (-$5) YoY -98.01% (-$2.3K)