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 9 of 10

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464288877

Shares:2.5K

Value:$145.1K

% of Portfolio:0.0% ($145.1K/$2.4B)

464288158

Shares:1.3K

Value:$141.5K

% of Portfolio:0.0% ($141.5K/$2.4B)

78464A797

Shares:2.6K

Value:$139.8K

% of Portfolio:0.0% ($139.8K/$2.4B)

46137V613

PRF|46137V613

Shares:3.2K

Value:$130.9K

% of Portfolio:0.0% ($130.9K/$2.4B)

78468R721

Shares:2.7K

Value:$123.8K

% of Portfolio:0.0% ($123.8K/$2.4B)

46435G425

ESGU|46435G425

Shares:871

Value:$106.2K

% of Portfolio:0.0% ($106.2K/$2.4B)

464287101

Shares:382

Value:$103.5K

% of Portfolio:0.0% ($103.5K/$2.4B)

464288828

Shares:1.9K

Value:$102.4K

% of Portfolio:0.0% ($102.4K/$2.4B)

78463X301

Shares:860

Value:$99.5K

% of Portfolio:0.0% ($99.5K/$2.4B)

808524797

SCHD|808524797

Shares:3.4K

Value:$96.3K

% of Portfolio:0.0% ($96.3K/$2.4B)

464287309

IVW|464287309

Shares:874

Value:$81.1K

% of Portfolio:0.0% ($81.1K/$2.4B)

464287630

IWN|464287630

Shares:509

Value:$76.8K

% of Portfolio:0.0% ($76.8K/$2.4B)

808524805

SCHF|808524805

Shares:3.8K

Value:$74.7K

% of Portfolio:0.0% ($74.7K/$2.4B)

46137V282

Shares:1.9K

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$2.4B)

464288794

Shares:443

Value:$62.1K

% of Portfolio:0.0% ($62.1K/$2.4B)

922908538

VOT|922908538

Shares:253

Value:$61.9K

% of Portfolio:0.0% ($61.9K/$2.4B)

464287655

IWM|464287655

Shares:303

Value:$60.4K

% of Portfolio:0.0% ($60.4K/$2.4B)

464287465

EFA|464287465

Shares:710

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$2.4B)

808524201

SCHX|808524201

Shares:2.3K

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$2.4B)

464287721

Shares:293

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288877)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$145.1K	0.0% ($145.1K/$2.4B)	QoQ +12.33% (+$15.9K) YoY +8.34% (+$11.2K)
(cusip464288158)✕	1.3K	QoQ 0.00% (+0) YoY -98.38% (-81.9K)	All Managers (Combined)	$141.5K	0.0% ($141.5K/$2.4B)	QoQ +0.11% (+$161) YoY -98.37% (-$8.6M)
(cusip78464A797)✕	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$139.8K	0.0% ($139.8K/$2.4B)	QoQ -4.52% (-$6.6K) YoY NEW(+$139.8K)
(PRFcusip46137V613)	3.2K	QoQ 0.00% (+0) YoY -89.44% (-27.4K)	All Managers (Combined)	$130.9K	0.0% ($130.9K/$2.4B)	QoQ +0.17% (+$226) YoY -88.90% (-$1.0M)
(cusip78468R721)✕	2.7K	QoQ -92.41% (-33.5K) YoY +815.66% (+2.4K)	All Managers (Combined)	$123.8K	0.0% ($123.8K/$2.4B)	QoQ -92.50% (-$1.5M) YoY +787.88% (+$109.9K)
(ESGUcusip46435G425)	871	QoQ 0.00% (-0) YoY NEW(+871)	All Managers (Combined)	$106.2K	0.0% ($106.2K/$2.4B)	QoQ -5.36% (-$6.0K) YoY NEW(+$106.2K)
(cusip464287101)✕	382	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$103.5K	0.0% ($103.5K/$2.4B)	QoQ -6.23% (-$6.9K) YoY +9.46% (+$8.9K)
(cusip464288828)✕	1.9K	QoQ 0.00% (+0) YoY +7.77% (+140)	All Managers (Combined)	$102.4K	0.0% ($102.4K/$2.4B)	QoQ +10.02% (+$9.3K) YoY +4.33% (+$4.3K)
(cusip78463X301)✕	860	QoQ 0.00% (+0) YoY NEW(+860)	All Managers (Combined)	$99.5K	0.0% ($99.5K/$2.4B)	QoQ +0.08% (+$88) YoY NEW(+$99.5K)
(SCHDcusip808524797)	3.4K	QoQ 0.00% (+0) YoY +200.00% (+2.3K)	All Managers (Combined)	$96.3K	0.0% ($96.3K/$2.4B)	QoQ +2.34% (+$2.2K) YoY +4.03% (+$3.7K)
(IVWcusip464287309)	874	QoQ 0.00% (-0) YoY -33.88% (-448)	All Managers (Combined)	$81.1K	0.0% ($81.1K/$2.4B)	QoQ -8.56% (-$7.6K) YoY -27.31% (-$30.5K)
(IWNcusip464287630)	509	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$76.8K	0.0% ($76.8K/$2.4B)	QoQ -8.03% (-$6.7K) YoY -4.92% (-$4.0K)
(SCHFcusip808524805)	3.8K	QoQ 0.00% (+0) YoY -19.47% (-914)	All Managers (Combined)	$74.7K	0.0% ($74.7K/$2.4B)	QoQ +6.91% (+$4.8K) YoY -59.18% (-$108.4K)
(cusip46137V282)✕	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$64.0K	0.0% ($64.0K/$2.4B)	QoQ -8.60% (-$6.0K) YoY -2.81% (-$1.9K)
(cusip464288794)✕	443	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.1K	0.0% ($62.1K/$2.4B)	QoQ -2.76% (-$1.8K) YoY +20.77% (+$10.7K)
(VOTcusip922908538)	253	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$61.9K	0.0% ($61.9K/$2.4B)	QoQ -3.59% (-$2.3K) YoY +3.75% (+$2.2K)
(IWMcusip464287655)	303	QoQ 0.00% (-0) YoY -83.42% (-1.5K)	All Managers (Combined)	$60.4K	0.0% ($60.4K/$2.4B)	QoQ -9.71% (-$6.5K) YoY -84.27% (-$324.0K)
(EFAcusip464287465)	710	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$58.0K	0.0% ($58.0K/$2.4B)	QoQ +8.09% (+$4.3K) YoY +2.34% (+$1.3K)
(SCHXcusip808524201)	2.3K	QoQ 0.00% (-0) YoY +36.64% (-630)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$2.4B)	QoQ -4.74% (-$2.6K) YoY -51.38% (-$54.8K)
(cusip464287721)✕	293	QoQ 0.00% (-0) YoY -29.56% (-123)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$2.4B)	QoQ -11.96% (-$5.6K) YoY -26.76% (-$15.0K)