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

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922042742

VT|922042742

Shares:17.5K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.4B)

464287614

IWF|464287614

Shares:5.5K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:16.6K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.4B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:6.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.4B)

92206C680

VONG|92206C680

Shares:20.7K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.4B)

464288448

Shares:61.5K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.4B)

46435GAA0

Shares:78.8K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.4B)

Meta Platforms, Inc.

META|30303M102

Shares:3.2K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.4B)

464287804

IJR|464287804

Shares:17.1K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.5K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.4B)

Philip Morris International Inc.

PM|718172109

Shares:10.1K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.4B)

AMAZON COM INC

AMZN|023135106

Shares:8.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.4B)

81369Y506

Shares:15.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.4B)

464287457

Shares:16.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:10.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.4B)

HOME DEPOT, INC.

HD|437076102

Shares:3.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.4B)

AFLAC INC

AFL|001055102

Shares:10.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.4B)

CATERPILLAR INC

CAT|149123101

Shares:3.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTcusip922042742)	17.5K	QoQ -1.32% (-235) YoY +0.54% (+95)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.4B)	QoQ -2.60% (-$54.4K) YoY +5.50% (+$106.0K)
(IWFcusip464287614)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.4B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	16.6K	QoQ -0.67% (-112) YoY -79.87% (-65.8K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.4B)	QoQ +9.81% (-$176.3K) YoY -79.40% (-$7.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	6.3K	QoQ +110.49% (+3.3K) YoY -55.06% (-7.7K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.4B)	QoQ +119.69% (+$1.0M) YoY -45.03% (-$1.6M)
(VONGcusip92206C680)	20.7K	QoQ -1.38% (-291) YoY +94.34% (+10.0K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.4B)	QoQ -11.42% (-$247.2K) YoY +108.06% (+$995.7K)
(cusip464288448)✕	61.5K	QoQ -35.94% (-34.5K) YoY -50.59% (-63.0K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.4B)	QoQ -27.42% (-$720.8K) YoY -45.33% (-$1.6M)
(cusip46435GAA0)✕	78.8K	QoQ +8.23% (+6.0K) YoY NEW(+78.8K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.4B)	QoQ +8.86% (+$155.3K) YoY NEW(+$1.9M)
Meta Platforms, Inc.(METAcusip30303M102)	3.2K	QoQ -6.41% (-218) YoY -94.62% (-55.9K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.4B)	QoQ -7.87% (-$156.7K) YoY -93.61% (-$26.9M)
(IJRcusip464287804)	17.1K	QoQ +32.16% (+4.2K) YoY +98.17% (+8.5K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.4B)	QoQ +19.94% (+$298.0K) YoY +87.50% (+$836.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.5K	QoQ -4.99% (-499) YoY -83.08% (-46.6K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.4B)	QoQ -3.43% (-$57.5K) YoY -82.23% (-$7.5M)
Philip Morris International Inc.(PMcusip718172109)	10.1K	QoQ -3.12% (-327) YoY -72.89% (-27.3K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.4B)	QoQ +27.77% (-$349.9K) YoY -53.04% (-$1.8M)
AMAZON COM INC(AMZNcusip023135106)	8.3K	QoQ -0.25% (-21) YoY -94.05% (-131.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.4B)	QoQ -13.49% (-$245.7K) YoY -93.73% (-$23.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.6K	QoQ +55.86% (+948) YoY +132.01% (+1.5K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.4B)	QoQ +48.76% (+$485.0K) YoY +148.14% (+$883.3K)
(cusip81369Y506)✕	15.2K	QoQ 0.00% (+0) YoY -77.80% (-53.3K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.4B)	QoQ +9.09% (+$118.6K) YoY -78.03% (-$5.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.0K	QoQ -0.03% (-1) YoY +4.28% (+123)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.4B)	QoQ -8.30% (-$127.2K) YoY +10.13% (+$129.2K)
(cusip464287457)✕	16.2K	QoQ -4.67% (-794) YoY -99.70% (-5.4M)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.4B)	QoQ -3.80% (-$53.0K) YoY -99.69% (-$441.3M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	10.9K	QoQ +271.38% (+7.9K) YoY -33.49% (-5.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.4B)	QoQ +274.42% (+$969.7K) YoY -20.13% (-$333.5K)
HOME DEPOT, INC.(HDcusip437076102)	3.5K	QoQ +108.25% (+1.8K) YoY -83.78% (-18.2K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.4B)	QoQ +96.25% (+$634.8K) YoY -84.50% (-$7.1M)
AFLAC INC(AFLcusip001055102)	10.9K	QoQ NEW(+10.9K) YoY -47.16% (-9.8K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.4B)	QoQ NEW(+$1.2M) YoY -31.58% (-$561.8K)
CATERPILLAR INC(CATcusip149123101)	3.7K	QoQ +437.31% (+3.0K) YoY -42.39% (-2.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.4B)	QoQ +388.49% (+$966.8K) YoY -48.15% (-$1.1M)