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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464287622

IWB|464287622

Shares:3.9K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.4B)

PEPSICO INC

PEP|713448108

Shares:7.9K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.4K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.4B)

46435UAA9

Shares:45.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.4B)

Workday, Inc.

WDAY|98138H101

Shares:4.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.4B)

46434V621

DGRO|46434V621

Shares:17.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.4B)

Accenture plc

ACN|G1151C101

Shares:3.4K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:5.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.4B)

ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.4B)

14020V108

Shares:29.1K

Value:$972.2K

% of Portfolio:0.0% ($972.2K/$2.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.0K

Value:$945.8K

% of Portfolio:0.0% ($945.8K/$2.4B)

MCDONALDS CORP

MCD|580135101

Shares:3.0K

Value:$943.4K

% of Portfolio:0.0% ($943.4K/$2.4B)

78463X889

SPDW|78463X889

Shares:25.1K

Value:$914.8K

% of Portfolio:0.0% ($914.8K/$2.4B)

46429B267

Shares:39.5K

Value:$908.2K

% of Portfolio:0.0% ($908.2K/$2.4B)

SOUTHERN CO

SO|842587107

Shares:9.8K

Value:$902.1K

% of Portfolio:0.0% ($902.1K/$2.4B)

922908553

VNQ|922908553

Shares:9.7K

Value:$875.6K

% of Portfolio:0.0% ($875.6K/$2.4B)

AMGEN INC

AMGN|031162100

Shares:2.7K

Value:$855.2K

% of Portfolio:0.0% ($855.2K/$2.4B)

NOVO NORDISK A S

NVO|670100205

Shares:12.2K

Value:$844.8K

% of Portfolio:0.0% ($844.8K/$2.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:177

Value:$815.4K

% of Portfolio:0.0% ($815.4K/$2.4B)

Prologis, Inc.

PLD|74340W103

Shares:7.3K

Value:$814.7K

% of Portfolio:0.0% ($814.7K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	3.9K	QoQ 0.00% (-0) YoY -2.56% (-102)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.4B)	QoQ -4.78% (-$59.6K) YoY +3.75% (-$43.0K)
PEPSICO INC(PEPcusip713448108)	7.9K	QoQ +65.48% (+3.1K) YoY -78.80% (-29.4K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.4B)	QoQ +63.18% (+$459.3K) YoY -81.83% (-$5.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.4K	QoQ +286.12% (+3.3K) YoY -36.32% (-2.5K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.4B)	QoQ +250.03% (+$845.2K) YoY -24.76% (-$389.5K)
(cusip46435UAA9)✕	45.3K	QoQ +13.98% (+5.6K) YoY NEW(+45.3K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.4B)	QoQ +15.02% (+$143.0K) YoY NEW(+$1.1M)
Workday, Inc.(WDAYcusip98138H101)	4.7K	QoQ +177.26% (+3.0K) YoY -22.90% (-1.4K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.4B)	QoQ +150.93% (+$657.8K) YoY -33.98% (-$563.1K)
(DGROcusip46434V621)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.4B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Accenture plc(ACNcusipG1151C101)	3.4K	QoQ +240.50% (+2.4K) YoY -84.83% (-19.0K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.4B)	QoQ +202.02% (+$707.2K) YoY -86.34% (-$6.7M)
AbbVie Inc.(ABBVcusip00287Y109)	5.0K	QoQ -9.25% (-511) YoY -87.21% (-34.2K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.4B)	QoQ +6.99% (-$68.6K) YoY -85.28% (-$6.1M)
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ 0.00% (+0) YoY -95.83% (-29.1K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.4B)	QoQ +6.98% (+$68.3K) YoY -95.57% (-$22.6M)
(cusip14020V108)✕	29.1K	QoQ 0.00% (-0) YoY NEW(+29.1K)	All Managers (Combined)	$972.2K	0.0% ($972.2K/$2.4B)	QoQ -4.48% (-$45.7K) YoY NEW(+$972.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.0K	QoQ +323.72% (+764) YoY -89.22% (-8.3K)	All Managers (Combined)	$945.8K	0.0% ($945.8K/$2.4B)	QoQ +337.37% (+$729.5K) YoY -86.08% (-$5.9M)
MCDONALDS CORP(MCDcusip580135101)	3.0K	QoQ NEW(+3.0K) YoY -75.47% (-9.3K)	All Managers (Combined)	$943.4K	0.0% ($943.4K/$2.4B)	QoQ NEW(+$943.4K) YoY -72.83% (-$2.5M)
(SPDWcusip78463X889)	25.1K	QoQ -2.54% (-657) YoY -26.57% (-9.1K)	All Managers (Combined)	$914.8K	0.0% ($914.8K/$2.4B)	QoQ +3.96% (-$34.9K) YoY -25.40% (-$311.6K)
(cusip46429B267)✕	39.5K	QoQ 0.00% (+0) YoY NEW(+39.5K)	All Managers (Combined)	$908.2K	0.0% ($908.2K/$2.4B)	QoQ +0.02% (+$197) YoY NEW(+$908.2K)
SOUTHERN CO(SOcusip842587107)	9.8K	QoQ NEW(+9.8K) YoY +85.04% (+4.5K)	All Managers (Combined)	$902.1K	0.0% ($902.1K/$2.4B)	QoQ NEW(+$902.1K) YoY +137.17% (+$521.8K)
(VNQcusip922908553)	9.7K	QoQ +3455.51% (+9.4K) YoY +1413.45% (+9.0K)	All Managers (Combined)	$875.6K	0.0% ($875.6K/$2.4B)	QoQ +3513.75% (+$851.4K) YoY +1484.50% (+$820.4K)
AMGEN INC(AMGNcusip031162100)	2.7K	QoQ +245.28% (+1.9K) YoY -67.13% (-5.6K)	All Managers (Combined)	$855.2K	0.0% ($855.2K/$2.4B)	QoQ +312.72% (+$648.0K) YoY -63.98% (-$1.5M)
NOVO NORDISK A S(NVOcusip670100205)	12.2K	QoQ 0.00% (-0) YoY -85.37% (-71.0K)	All Managers (Combined)	$844.8K	0.0% ($844.8K/$2.4B)	QoQ -19.27% (-$201.7K) YoY -92.08% (-$9.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	177	QoQ -3.27% (-6) YoY -44.85% (-144)	All Managers (Combined)	$815.4K	0.0% ($815.4K/$2.4B)	QoQ -10.31% (-$93.8K) YoY -29.96% (-$348.8K)
Prologis, Inc.(PLDcusip74340W103)	7.3K	QoQ NEW(+7.3K) YoY +60.52% (+2.7K)	All Managers (Combined)	$814.7K	0.0% ($814.7K/$2.4B)	QoQ NEW(+$814.7K) YoY +37.80% (+$223.5K)