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 2 of 10

Sort by:

46434V456

Shares:157.1K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.4B)

COCA COLA CO

KO|191216100

Shares:70.6K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.4B)

14020W106

Shares:131.4K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.4B)

14020X104

Shares:159.9K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.4B)

464287168

DVY|464287168

Shares:33.1K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.4B)

922908751

VB|922908751

Shares:17.1K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.4B)

78464A854

SPLG|78464A854

Shares:50.8K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.4B)

464288679

Shares:29.7K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.4B)

Janus International Group, Inc.

JBI|47103N106

Shares:450.0K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.4B)

921937835

BND|921937835

Shares:43.6K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.4B)

78463X475

Shares:47.8K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.4B)

46432F834

IXUS|46432F834

Shares:41.4K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.4B)

922908629

VO|922908629

Shares:10.3K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.4B)

78464A508

SPYV|78464A508

Shares:52.0K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.4B)

922908652

VXF|922908652

Shares:15.4K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.4B)

NVIDIA CORP

NVDA|67066G104

Shares:23.7K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.4B)

464286525

ACWV|464286525

Shares:21.2K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.4B)

74348A467

Shares:23.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.4B)

MICROSOFT CORP

MSFT|594918104

Shares:6.4K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.4B)

46434G103

IEMG|46434G103

Shares:43.3K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V456)✕	157.1K	QoQ +8.46% (+12.3K) YoY -88.14% (-1.2M)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.4B)	QoQ +15.97% (+$859.0K) YoY -88.13% (-$46.3M)
COCA COLA CO(KOcusip191216100)	70.6K	QoQ +246.08% (+50.2K) YoY -39.07% (-45.3K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.4B)	QoQ +298.10% (+$3.8M) YoY -28.67% (-$2.0M)
(cusip14020W106)✕	131.4K	QoQ +128.06% (+73.8K) YoY +203.88% (+88.2K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.4B)	QoQ +130.52% (+$2.7M) YoY +233.24% (+$3.3M)
(cusip14020X104)✕	159.9K	QoQ +145.14% (+94.7K) YoY +226.32% (+110.9K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.4B)	QoQ +137.67% (+$2.6M) YoY +220.99% (+$3.1M)
(DVYcusip464287168)	33.1K	QoQ -29.30% (-13.7K) YoY -49.00% (-31.8K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.4B)	QoQ -27.68% (-$1.7M) YoY -44.40% (-$3.5M)
(VBcusip922908751)	17.1K	QoQ +1152.12% (+15.7K) YoY +3159.35% (+16.6K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.4B)	QoQ +1055.56% (+$3.5M) YoY +3061.82% (+$3.7M)
(SPLGcusip78464A854)	50.8K	QoQ 0.00% (-0) YoY +12.25% (+5.5K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.4B)	QoQ -4.61% (-$161.6K) YoY +19.97% (+$556.3K)
(cusip464288679)✕	29.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.4B)	QoQ +0.31% (+$10.4K) YoY -0.07% (-$2.4K)
Janus International Group, Inc.(JBIcusip47103N106)	450.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.4B)	QoQ -2.04% (-$67.5K) YoY -52.41% (-$3.6M)
(BNDcusip921937835)	43.6K	QoQ -54.28% (-51.8K) YoY -30.06% (-18.7K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.4B)	QoQ -53.30% (-$3.7M) YoY -29.27% (-$1.3M)
(cusip78463X475)✕	47.8K	QoQ -5.65% (-2.9K) YoY +4.59% (+2.1K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.4B)	QoQ -7.01% (-$224.9K) YoY +9.39% (+$256.1K)
(IXUScusip46432F834)	41.4K	QoQ NEW(+41.4K) YoY +4266.59% (+40.5K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.4B)	QoQ NEW(+$2.9M) YoY +4392.08% (+$2.8M)
(VOcusip922908629)	10.3K	QoQ +103.89% (+5.3K) YoY +148.70% (+6.2K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.4B)	QoQ +99.64% (+$1.3M) YoY +157.42% (+$1.6M)
(SPYVcusip78464A508)	52.0K	QoQ NEW(+52.0K) YoY NEW(+52.0K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.4B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(VXFcusip922908652)	15.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.4B)	QoQ -9.32% (-$272.4K) YoY -1.71% (-$46.3K)
NVIDIA CORP(NVDAcusip67066G104)	23.7K	QoQ -3.03% (-742) YoY -61.94% (-38.6K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.4B)	QoQ -21.74% (-$714.2K) YoY -95.43% (-$53.7M)
(ACWVcusip464286525)	21.2K	QoQ -6.21% (-1.4K) YoY -15.58% (-3.9K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.4B)	QoQ -0.05% (-$1.5K) YoY -6.68% (-$176.8K)
(cusip74348A467)✕	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.4B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
MICROSOFT CORP(MSFTcusip594918104)	6.4K	QoQ +67.73% (+2.6K) YoY -95.82% (-146.6K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.4B)	QoQ +49.38% (+$792.3K) YoY -96.27% (-$62.0M)
(IEMGcusip46434G103)	43.3K	QoQ -1.19% (-525) YoY -2.34% (-1.0K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.4B)	QoQ +2.11% (-$48.3K) YoY +2.14% (-$48.9K)