Balentine LLC
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
Filing Details
13F-HR • 2025-03-31- 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
- 0001586678
- Manager Name
- Balentine LLC
Data Enrichment
74% identified147 identified52 unidentified
Holdings
199 positions
Manager:
Search and click to pin securities to the top
Page 8 of 10
92189K105
Shares:10.0K
Value:$232.4K
46435U515
Shares:8.1K
Value:$204.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
926 | All Managers (Combined) | $248.6K | |||
4.8K | All Managers (Combined) | $243.5K | |||
Intel Corp(INTCcusip458140100) | 10.7K | QoQ NEW(+10.7K) | All Managers (Combined) | $242.0K | QoQ NEW(+$242.0K) |
791 | QoQ 0.00% (+0) | All Managers (Combined) | $238.9K | ||
3.5K | All Managers (Combined) | $237.6K | |||
542 | All Managers (Combined) | $235.7K | |||
(cusip92189K105)✕ | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $232.4K | YoY NEW(+$232.4K) |
1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $229.5K | YoY NEW(+$229.5K) | |
1.3K | QoQ NEW(+1.3K) | All Managers (Combined) | $228.0K | QoQ NEW(+$228.0K) | |
5.0K | QoQ NEW(+5.0K) | All Managers (Combined) | $227.9K | QoQ NEW(+$227.9K) | |
951 | QoQ 0.00% (+0) | All Managers (Combined) | $224.7K | ||
Woodward, Inc.(WWDcusip980745103) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $219.4K | QoQ NEW(+$219.4K) YoY NEW(+$219.4K) |
3.0K | All Managers (Combined) | $214.2K | |||
Humana Inc(HUMcusip444859102) | 796 | QoQ -6.79% (-58)YoY NEW(+796) | All Managers (Combined) | $210.7K | YoY NEW(+$210.7K) |
2.3K | All Managers (Combined) | $206.7K | |||
1.4K | QoQ NEW(+1.4K) | All Managers (Combined) | $205.3K | QoQ NEW(+$205.3K) | |
(cusip46435U515)✕ | 8.1K | QoQ +0.75% (+61)YoY NEW(+8.1K) | All Managers (Combined) | $204.9K | YoY NEW(+$204.9K) |
909 | QoQ 0.00% (-0) | All Managers (Combined) | $187.7K | ||
985 | QoQ 0.00% (-0) | All Managers (Combined) | $170.6K | ||
4.6K | QoQ 0.00% (+0)YoY -1.68% (-79) | All Managers (Combined) | $166.8K |