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 7 of 10

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Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$351.4K

% of Portfolio:0.0% ($351.4K/$2.4B)

AerCap Holdings N.V.

AER|N00985106

Shares:3.4K

Value:$347.7K

% of Portfolio:0.0% ($347.7K/$2.4B)

Trade Desk, Inc.

TTD|88339J105

Shares:6.0K

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$2.4B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.2K

Value:$327.3K

% of Portfolio:0.0% ($327.3K/$2.4B)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.7K

Value:$316.7K

% of Portfolio:0.0% ($316.7K/$2.4B)

LINDE PLC

LIN|G54950103

Shares:651

Value:$303.1K

% of Portfolio:0.0% ($303.1K/$2.4B)

921937827

BSV|921937827

Shares:3.8K

Value:$300.4K

% of Portfolio:0.0% ($300.4K/$2.4B)

Arista Networks, Inc.

ANET|040413205

Shares:3.8K

Value:$298.1K

% of Portfolio:0.0% ($298.1K/$2.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.6K

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$2.4B)

46429B697

USMV|46429B697

Shares:3.1K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$2.4B)

Aon plc

AON|G0403H108

Shares:713

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$2.4B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.6K

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$2.4B)

AT&T INC.

T|00206R102

Shares:9.8K

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$2.4B)

78463X509

Shares:6.9K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$2.4B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.2K

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$2.4B)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.3K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$2.4B)

464287598

IWD|464287598

Shares:1.4K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$2.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.1K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$2.4B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:426

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$2.4B)

ORACLE CORP

ORCL|68389X105

Shares:1.8K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ +2.33% (-31) YoY -94.30% (-22.5K)	All Managers (Combined)	$351.4K	0.0% ($351.4K/$2.4B)	QoQ -34.32% (-$183.7K) YoY -91.60% (-$3.8M)
AerCap Holdings N.V.(AERcusipN00985106)	3.4K	QoQ +15.63% (+460) YoY +11.13% (+341)	All Managers (Combined)	$347.7K	0.0% ($347.7K/$2.4B)	QoQ +23.44% (+$66.0K) YoY +30.65% (+$81.6K)
Trade Desk, Inc.(TTDcusip88339J105)	6.0K	QoQ 0.00% (-0) YoY -30.42% (-2.6K)	All Managers (Combined)	$328.5K	0.0% ($328.5K/$2.4B)	QoQ -53.44% (-$377.1K) YoY -56.45% (-$425.9K)
T-Mobile US, Inc.(TMUScusip872590104)	1.2K	QoQ -20.99% (-326) YoY -90.46% (-11.6K)	All Managers (Combined)	$327.3K	0.0% ($327.3K/$2.4B)	QoQ -4.53% (-$15.5K) YoY -84.41% (-$1.8M)
Mondelez International, Inc.(MDLZcusip609207105)	4.7K	QoQ -7.58% (-383) YoY -88.42% (-35.6K)	All Managers (Combined)	$316.7K	0.0% ($316.7K/$2.4B)	QoQ +4.97% (-$15.0K) YoY -88.77% (-$2.5M)
LINDE PLC(LINcusipG54950103)	651	QoQ NEW(+651) YoY NEW(+651)	All Managers (Combined)	$303.1K	0.0% ($303.1K/$2.4B)	QoQ NEW(+$303.1K) YoY NEW(+$303.1K)
(BSVcusip921937827)	3.8K	QoQ 0.00% (+0) YoY +80.78% (+1.7K)	All Managers (Combined)	$300.4K	0.0% ($300.4K/$2.4B)	QoQ +1.30% (+$3.9K) YoY +84.56% (+$137.6K)
Arista Networks, Inc.(ANETcusip040413205)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$298.1K	0.0% ($298.1K/$2.4B)	QoQ -29.90% (-$127.2K) YoY NEW(+$298.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.6K	QoQ -10.84% (-200) YoY -90.64% (-15.9K)	All Managers (Combined)	$295.4K	0.0% ($295.4K/$2.4B)	QoQ -14.55% (-$50.3K) YoY -90.34% (-$2.8M)
(USMVcusip46429B697)	3.1K	QoQ -21.80% (-856) YoY -21.00% (-816)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$2.4B)	QoQ -17.50% (-$61.0K) YoY -11.46% (-$37.2K)
Aon plc(AONcusipG0403H108)	713	QoQ NEW(+713) YoY NEW(+713)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$2.4B)	QoQ NEW(+$284.6K) YoY NEW(+$284.6K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.6K	QoQ 0.00% (+0) YoY -46.73% (-1.4K)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$2.4B)	QoQ +0.54% (+$1.6K) YoY -35.86% (-$158.8K)
AT&T INC.(Tcusip00206R102)	9.8K	QoQ +0.56% (+55) YoY -33.71% (-5.0K)	All Managers (Combined)	$278.4K	0.0% ($278.4K/$2.4B)	QoQ +24.88% (+$55.5K) YoY +6.49% (-$17.0K)
(cusip78463X509)✕	6.9K	QoQ 0.00% (+0) YoY -77.87% (-24.4K)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$2.4B)	QoQ +2.60% (+$6.9K) YoY -75.93% (-$860.0K)
LOWES COMPANIES INC(LOWcusip548661107)	1.2K	QoQ -1.70% (-20) YoY -81.99% (-5.2K)	All Managers (Combined)	$268.4K	0.0% ($268.4K/$2.4B)	QoQ -7.11% (-$20.6K) YoY -83.51% (-$1.4M)
LENNAR CORP /NEW/(LENcusip526057104)	2.3K	QoQ NEW(+2.3K) YoY -40.83% (-1.6K)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$2.4B)	QoQ NEW(+$268.2K) YoY -60.51% (-$411.1K)
(IWDcusip464287598)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$2.4B)	QoQ +1.63% (+$4.1K) YoY +5.05% (+$12.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.1K	QoQ -19.69% (-1.0K) YoY -95.29% (-82.6K)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$2.4B)	QoQ -16.28% (-$49.0K) YoY -94.18% (-$4.1M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	426	QoQ -4.48% (-20) YoY -87.39% (-3.0K)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$2.4B)	QoQ +8.32% (-$19.3K) YoY -86.74% (-$1.6M)
ORACLE CORP(ORCLcusip68389X105)	1.8K	QoQ 0.00% (-0) YoY -94.45% (-30.3K)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$2.4B)	QoQ -16.10% (-$47.8K) YoY -93.82% (-$3.8M)