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 8 of 10

Sort by:

SAP SE

SAP|803054204

Shares:926

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$2.4B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.8K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$2.4B)

INTEL CORP

INTC|458140100

Shares:10.7K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$2.4B)

Chubb Ltd

CB|H1467J104

Shares:791

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$2.4B)

46434G822

EWJ|46434G822

Shares:3.5K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$2.4B)

Elevance Health, Inc.

ELV|036752103

Shares:542

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$2.4B)

92189K105

Shares:10.0K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$2.4B)

921908844

VIG|921908844

Shares:1.2K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$2.4B)

BOEING CO

BA|097023105

Shares:1.3K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$2.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.0K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$2.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:951

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$2.4B)

Woodward, Inc.

WWD|980745103

Shares:1.2K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$2.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.0K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$2.4B)

HUMANA INC

HUM|444859102

Shares:796

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$2.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.3K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$2.4B)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.4K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$2.4B)

46435U515

Shares:8.1K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$2.4B)

81369Y803

XLK|81369Y803

Shares:909

Value:$187.7K

% of Portfolio:0.0% ($187.7K/$2.4B)

46137V357

RSP|46137V357

Shares:985

Value:$170.6K

% of Portfolio:0.0% ($170.6K/$2.4B)

808524755

FNDF|808524755

Shares:4.6K

Value:$166.8K

% of Portfolio:0.0% ($166.8K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SAP SE(SAPcusip803054204)	926	QoQ -27.37% (-349) YoY -72.50% (-2.4K)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$2.4B)	QoQ -20.81% (-$65.3K) YoY -62.15% (-$408.3K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.8K	QoQ -0.51% (-25) YoY +936.32% (-4.4K)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$2.4B)	QoQ -17.15% (-$50.4K) YoY -82.09% (-$1.1M)
INTEL CORP(INTCcusip458140100)	10.7K	QoQ NEW(+10.7K) YoY -83.27% (-53.1K)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$2.4B)	QoQ NEW(+$242.0K) YoY -91.39% (-$2.6M)
Chubb Ltd(CBcusipH1467J104)	791	QoQ 0.00% (+0) YoY -82.73% (-3.8K)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$2.4B)	QoQ +9.29% (+$20.3K) YoY -79.87% (-$948.1K)
(EWJcusip46434G822)	3.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$2.4B)	QoQ +2.17% (+$5.1K) YoY -3.91% (-$9.7K)
Elevance Health, Inc.(ELVcusip036752103)	542	QoQ -6.06% (-35) YoY -71.54% (-1.4K)	All Managers (Combined)	$235.7K	0.0% ($235.7K/$2.4B)	QoQ +10.75% (-$22.9K) YoY -76.13% (-$752.0K)
(cusip92189K105)✕	10.0K	QoQ +413.12% (+8.0K) YoY NEW(+10.0K)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$2.4B)	QoQ +13.14% (+$27.0K) YoY NEW(+$232.4K)
(VIGcusip921908844)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$2.4B)	QoQ -0.93% (-$2.2K) YoY NEW(+$229.5K)
BOEING CO(BAcusip097023105)	1.3K	QoQ NEW(+1.3K) YoY -68.02% (-2.8K)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$2.4B)	QoQ NEW(+$228.0K) YoY -71.74% (-$578.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.0K	QoQ NEW(+5.0K) YoY -93.73% (-75.1K)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$2.4B)	QoQ NEW(+$227.9K) YoY -93.22% (-$3.1M)
UNION PACIFIC CORP(UNPcusip907818108)	951	QoQ 0.00% (+0) YoY -90.15% (-8.7K)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$2.4B)	QoQ +3.59% (+$7.8K) YoY -90.54% (-$2.2M)
Woodward, Inc.(WWDcusip980745103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$2.4B)	QoQ NEW(+$219.4K) YoY NEW(+$219.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.0K	QoQ -8.18% (-266) YoY -87.49% (-20.9K)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$2.4B)	QoQ -6.17% (-$14.1K) YoY -84.50% (-$1.2M)
HUMANA INC(HUMcusip444859102)	796	QoQ -6.79% (-58) YoY NEW(+796)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$2.4B)	QoQ -2.78% (-$6.0K) YoY NEW(+$210.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.3K	QoQ -23.31% (-700) YoY -97.42% (-87.2K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$2.4B)	QoQ -30.80% (-$92.0K) YoY -98.25% (-$11.6M)
Marathon Petroleum Corp(MPCcusip56585A102)	1.4K	QoQ NEW(+1.4K) YoY -90.64% (-13.6K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$2.4B)	QoQ NEW(+$205.3K) YoY -93.23% (-$2.8M)
(cusip46435U515)✕	8.1K	QoQ +0.75% (+61) YoY NEW(+8.1K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$2.4B)	QoQ +2.21% (+$4.4K) YoY NEW(+$204.9K)
(XLKcusip81369Y803)	909	QoQ 0.00% (-0) YoY +676.92% (+792)	All Managers (Combined)	$187.7K	0.0% ($187.7K/$2.4B)	QoQ -11.19% (-$23.7K) YoY +670.23% (+$163.3K)
(RSPcusip46137V357)	985	QoQ 0.00% (-0) YoY +190.56% (+646)	All Managers (Combined)	$170.6K	0.0% ($170.6K/$2.4B)	QoQ -1.14% (-$2.0K) YoY +197.18% (+$113.2K)
(FNDFcusip808524755)	4.6K	QoQ 0.00% (+0) YoY -1.68% (-79)	All Managers (Combined)	$166.8K	0.0% ($166.8K/$2.4B)	QoQ +8.82% (+$13.5K) YoY -0.21% (-$367)