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 6 of 10

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.4K

Value:$589.9K

% of Portfolio:0.0% ($589.9K/$2.4B)

ROYAL BANK OF CANADA

RY|780087102

Shares:5.2K

Value:$584.5K

% of Portfolio:0.0% ($584.5K/$2.4B)

COMCAST CORP

CMCSA|20030N101

Shares:14.6K

Value:$540.3K

% of Portfolio:0.0% ($540.3K/$2.4B)

922042858

VWO|922042858

Shares:11.3K

Value:$511.5K

% of Portfolio:0.0% ($511.5K/$2.4B)

91288V103

Shares:13.3K

Value:$506.8K

% of Portfolio:0.0% ($506.8K/$2.4B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.8K

Value:$497.6K

% of Portfolio:0.0% ($497.6K/$2.4B)

CONOCOPHILLIPS

COP|20825C104

Shares:4.6K

Value:$488.1K

% of Portfolio:0.0% ($488.1K/$2.4B)

78464A649

Shares:18.8K

Value:$480.9K

% of Portfolio:0.0% ($480.9K/$2.4B)

808524102

SCHB|808524102

Shares:21.2K

Value:$457.2K

% of Portfolio:0.0% ($457.2K/$2.4B)

NETFLIX INC

NFLX|64110L106

Shares:476

Value:$443.9K

% of Portfolio:0.0% ($443.9K/$2.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:842

Value:$441.0K

% of Portfolio:0.0% ($441.0K/$2.4B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:10.0K

Value:$412.0K

% of Portfolio:0.0% ($412.0K/$2.4B)

Broadcom Inc.

AVGO|11135F101

Shares:2.4K

Value:$409.7K

% of Portfolio:0.0% ($409.7K/$2.4B)

464287507

IJH|464287507

Shares:7.0K

Value:$407.3K

% of Portfolio:0.0% ($407.3K/$2.4B)

78464A409

SPYG|78464A409

Shares:5.0K

Value:$405.2K

% of Portfolio:0.0% ($405.2K/$2.4B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:752

Value:$395.5K

% of Portfolio:0.0% ($395.5K/$2.4B)

78463X772

Shares:10.1K

Value:$389.3K

% of Portfolio:0.0% ($389.3K/$2.4B)

Shell plc

SHEL|780259305

Shares:5.2K

Value:$381.1K

% of Portfolio:0.0% ($381.1K/$2.4B)

VISA INC.

V|92826C839

Shares:1.1K

Value:$376.4K

% of Portfolio:0.0% ($376.4K/$2.4B)

464288885

EFG|464288885

Shares:3.7K

Value:$373.1K

% of Portfolio:0.0% ($373.1K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.4K	QoQ 0.00% (+0) YoY -80.71% (-10.1K)	All Managers (Combined)	$589.9K	0.0% ($589.9K/$2.4B)	QoQ +2.33% (+$13.4K) YoY -76.38% (-$1.9M)
ROYAL BANK OF CANADA(RYcusip780087102)	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$584.5K	0.0% ($584.5K/$2.4B)	QoQ -6.46% (-$40.4K) YoY NEW(+$584.5K)
COMCAST CORP(CMCSAcusip20030N101)	14.6K	QoQ +20.56% (+2.5K) YoY -82.43% (-68.7K)	All Managers (Combined)	$540.3K	0.0% ($540.3K/$2.4B)	QoQ +18.54% (+$84.5K) YoY -85.05% (-$3.1M)
(VWOcusip922042858)	11.3K	QoQ -51.23% (-11.9K) YoY -75.91% (-35.6K)	All Managers (Combined)	$511.5K	0.0% ($511.5K/$2.4B)	QoQ -49.88% (-$509.1K) YoY -73.90% (-$1.4M)
(cusip91288V103)✕	13.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$506.8K	0.0% ($506.8K/$2.4B)	QoQ +0.48% (+$2.5K) YoY -4.15% (-$22.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.8K	QoQ +42.05% (+1.1K) YoY NEW(+3.8K)	All Managers (Combined)	$497.6K	0.0% ($497.6K/$2.4B)	QoQ +121.53% (+$273.0K) YoY NEW(+$497.6K)
CONOCOPHILLIPS(COPcusip20825C104)	4.6K	QoQ 0.00% (+0) YoY -81.97% (-21.1K)	All Managers (Combined)	$488.1K	0.0% ($488.1K/$2.4B)	QoQ +5.89% (+$27.2K) YoY -85.12% (-$2.8M)
(cusip78464A649)✕	18.8K	QoQ -2.88% (-560) YoY +55.60% (+6.7K)	All Managers (Combined)	$480.9K	0.0% ($480.9K/$2.4B)	QoQ -0.75% (-$3.6K) YoY +57.20% (+$175.0K)
(SCHBcusip808524102)	21.2K	QoQ 0.00% (-0) YoY +200.00% (+14.2K)	All Managers (Combined)	$457.2K	0.0% ($457.2K/$2.4B)	QoQ -5.15% (-$24.8K) YoY +5.79% (+$25.1K)
NETFLIX INC(NFLXcusip64110L106)	476	QoQ 0.00% (+0) YoY -94.10% (-7.6K)	All Managers (Combined)	$443.9K	0.0% ($443.9K/$2.4B)	QoQ +4.62% (+$19.6K) YoY -90.94% (-$4.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	842	QoQ +8.78% (+68) YoY -95.30% (-17.1K)	All Managers (Combined)	$441.0K	0.0% ($441.0K/$2.4B)	QoQ +12.63% (+$49.5K) YoY -95.02% (-$8.4M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	10.0K	QoQ NEW(+10.0K) YoY -25.48% (-3.4K)	All Managers (Combined)	$412.0K	0.0% ($412.0K/$2.4B)	QoQ NEW(+$412.0K) YoY -21.33% (-$111.8K)
Broadcom Inc.(AVGOcusip11135F101)	2.4K	QoQ -29.72% (-1.0K) YoY -78.93% (-9.2K)	All Managers (Combined)	$409.7K	0.0% ($409.7K/$2.4B)	QoQ -49.24% (-$397.6K) YoY -97.33% (-$15.0M)
(IJHcusip464287507)	7.0K	QoQ 0.00% (-0) YoY +214.45% (+4.8K)	All Managers (Combined)	$407.3K	0.0% ($407.3K/$2.4B)	QoQ -6.35% (-$27.6K) YoY +202.08% (+$272.5K)
(SPYGcusip78464A409)	5.0K	QoQ -10.36% (-583) YoY -10.87% (-615)	All Managers (Combined)	$405.2K	0.0% ($405.2K/$2.4B)	QoQ -18.04% (-$89.2K) YoY -2.07% (-$8.6K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	752	QoQ 0.00% (-0) YoY NEW(+752)	All Managers (Combined)	$395.5K	0.0% ($395.5K/$2.4B)	QoQ -11.50% (-$51.4K) YoY NEW(+$395.5K)
(cusip78463X772)✕	10.1K	QoQ -0.98% (-101) YoY +17.00% (+1.5K)	All Managers (Combined)	$389.3K	0.0% ($389.3K/$2.4B)	QoQ +8.64% (-$31.0K) YoY +27.68% (+$84.4K)
Shell plc(SHELcusip780259305)	5.2K	QoQ +5.71% (+281) YoY -48.15% (-4.8K)	All Managers (Combined)	$381.1K	0.0% ($381.1K/$2.4B)	QoQ +23.64% (+$72.9K) YoY -43.32% (-$291.3K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ -40.10% (-719) YoY -97.57% (-43.3K)	All Managers (Combined)	$376.4K	0.0% ($376.4K/$2.4B)	QoQ -33.57% (-$190.3K) YoY -96.95% (-$12.0M)
(EFGcusip464288885)	3.7K	QoQ 0.00% (+0) YoY +205.81% (+2.5K)	All Managers (Combined)	$373.1K	0.0% ($373.1K/$2.4B)	QoQ +3.27% (+$11.8K) YoY +194.65% (+$246.5K)