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:
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Page 9 of 10
464288877
Shares:2.5K
Value:$145.1K
464288158
Shares:1.3K
Value:$141.5K
78464A797
Shares:2.6K
Value:$139.8K
78468R721
Shares:2.7K
Value:$123.8K
464287101
Shares:382
Value:$103.5K
464288828
Shares:1.9K
Value:$102.4K
78463X301
Shares:860
Value:$99.5K
46137V282
Shares:1.9K
Value:$64.0K
464288794
Shares:443
Value:$62.1K
464287721
Shares:293
Value:$41.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288877)✕ | 2.5K | All Managers (Combined) | $145.1K | ||
(cusip464288158)✕ | 1.3K | QoQ 0.00% (+0) | All Managers (Combined) | $141.5K | |
(cusip78464A797)✕ | 2.6K | QoQ 0.00% (-0)YoY NEW(+2.6K) | All Managers (Combined) | $139.8K | YoY NEW(+$139.8K) |
3.2K | QoQ 0.00% (+0) | All Managers (Combined) | $130.9K | ||
(cusip78468R721)✕ | 2.7K | All Managers (Combined) | $123.8K | ||
871 | QoQ 0.00% (-0)YoY NEW(+871) | All Managers (Combined) | $106.2K | YoY NEW(+$106.2K) | |
(cusip464287101)✕ | 382 | All Managers (Combined) | $103.5K | ||
(cusip464288828)✕ | 1.9K | QoQ 0.00% (+0)YoY +7.77% (+140) | All Managers (Combined) | $102.4K | |
(cusip78463X301)✕ | 860 | QoQ 0.00% (+0)YoY NEW(+860) | All Managers (Combined) | $99.5K | QoQ +0.08% (+$88)YoY NEW(+$99.5K) |
3.4K | QoQ 0.00% (+0) | All Managers (Combined) | $96.3K | ||
874 | QoQ 0.00% (-0) | All Managers (Combined) | $81.1K | ||
509 | All Managers (Combined) | $76.8K | |||
3.8K | QoQ 0.00% (+0) | All Managers (Combined) | $74.7K | ||
(cusip46137V282)✕ | 1.9K | All Managers (Combined) | $64.0K | ||
(cusip464288794)✕ | 443 | All Managers (Combined) | $62.1K | ||
253 | All Managers (Combined) | $61.9K | |||
303 | QoQ 0.00% (-0) | All Managers (Combined) | $60.4K | ||
710 | All Managers (Combined) | $58.0K | |||
2.3K | QoQ 0.00% (-0) | All Managers (Combined) | $51.9K | ||
(cusip464287721)✕ | 293 | QoQ 0.00% (-0) | All Managers (Combined) | $41.1K |