Ballentine Partners, LLC Incresed Positions in Q4 2024

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NNN
National Retail Properties, Inc.

Real Estate
1.17K
+ 26.88%
$39.77 - $49.34 $46.5K - $57.7K
5.52K $225K
ADSK
Autodesk, Inc.

Technology
62
+ 0.95%
N/A
6.6K $1.62M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
27
+ 0.45%
$47.66 - $57.86 $1.29K - $1.56K
6.01K $340K
AVB
Avalonbay Communities Inc

Real Estate
124
+ 4.8%
$216.28 - $237.81 $26.8K - $29.5K
2.71K $596K
RF
Regions Financial Corp

Financial Services
420
+ 2.47%
$22.45 - $27.47 $9.43K - $11.5K
17.5K $410K
IT
Gartner Inc

Technology
46
+ 10.77%
$481.22 - $551.8 $22.1K - $25.4K
473 $229K
NRG
Nrg Energy, Inc.

Utilities
172
+ 5.11%
$85.3 - $101.61 $14.7K - $17.5K
3.54K $319K
PEG
Public Service Enterprise Group Inc

Utilities
308
+ 11.54%
$81.87 - $94.51 $25.2K - $29.1K
2.98K $251K
APD
Air Products & Chemicals, Inc.

Basic Materials
191
+ 3.33%
$285.5 - $335.62 $54.5K - $64.1K
5.92K $1.72M
KNSL
Kinsale Capital Group, Inc.

Financial Services
25
+ 4.56%
$424.05 - $524.22 $10.6K - $13.1K
573 $266K
WPP
Wpp PLC

Communication Services
195
+ 3.62%
$49.35 - $56.55 $9.62K - $11K
5.58K $286K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
2.8K
+ 15.51%
$6.07 - $7.83 $17K - $21.9K
20.9K $143K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
3.85K
+ 15.19%
$1.55 - $2.65 $5.96K - $10.2K
29.2K $53K
WEC
Wec Energy Group, Inc.

Utilities
231
+ 4.2%
$92.94 - $101.82 $21.5K - $23.5K
5.73K $538K
FISV
Fiserv Inc

Technology
76
+ 0.96%
N/A
7.99K $1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
79
+ 1.68%
$47.96 - $55.17 $3.79K - $4.36K
4.77K $245K
CF
Cf Industries Holdings, Inc.

Basic Materials
127
+ 2.3%
$81.39 - $94.14 $10.3K - $12K
5.65K $481K
PRK
Park National Corp

Financial Services
2
+ 0.1%
$160.0 - $206.49 $320 - $413
2.02K $345K
HUBB
Hubbell Inc

Industrials
39
+ 4.08%
$418.89 - $472.12 $16.3K - $18.4K
995 $416K
NGG
National Grid PLC

Utilities
1.05K
+ 19.19%
$57.68 - $70.03 $60.8K - $73.8K
6.55K $389K
BRX
Brixmor Property Group Inc.

Real Estate
323
+ 2.93%
N/A
11.3K $257K
KRNY
Kearny Financial Corp.

Financial Services
479
+ 2.72%
$6.43 - $8.48 $3.08K - $4.06K
18.1K $128K
BIO
Bio Rad Laboratories, Inc.

Healthcare
35
+ 5.15%
$313.15 - $374.28 $11K - $13.1K
714 $234K
DOV
Dover Corp

Industrials
80
+ 4.29%
$184.72 - $206.51 $14.8K - $16.5K
1.94K $364K
SAN
Banco Santander, S.A.

Financial Services
14.2K
+ 13.34%
$4.49 - $5.05 $63.8K - $71.8K
121K $550K
GOOD
Gladstone Commercial Corp

Real Estate
361
+ 2.28%
$15.57 - $17.66 $5.62K - $6.38K
16.2K $263K
FFIN
First Financial Bankshares Inc

Financial Services
475
+ 3.9%
$35.49 - $43.05 $16.9K - $20.4K
12.7K $456K
IRDM
Iridium Communications Inc.

Communication Services
750
+ 6.83%
$27.32 - $33.54 $20.5K - $25.2K
11.7K $340K
CMS
Cms Energy Corp

Utilities
379
+ 7.49%
$65.76 - $71.94 $24.9K - $27.3K
5.44K $362K
UUUU
Energy Fuels Inc

Energy
1.85K
+ 15.76%
$5.11 - $7.29 $9.44K - $13.5K
13.6K $69K
RGA
Reinsurance Group Of America Inc

Financial Services
38
+ 3.55%
$201.26 - $231.95 $7.65K - $8.81K
1.11K $236K
RIG
Transocean Ltd.

Energy
2.96K
+ 19.39%
$3.47 - $4.67 $10.3K - $13.8K
18.2K $68K
BDX
Becton Dickinson & CO

Healthcare
222
+ 6.75%
$220.02 - $243.75 $48.8K - $54.1K
3.51K $796K
URG
Ur Energy Inc

Energy
4.97K
+ 7.28%
$1.1 - $1.39 $5.47K - $6.91K
73.2K $84K
KEYS
Keysight Technologies, Inc.

Technology
7
+ 0.48%
$149.01 - $172.53 $1.04K - $1.21K
1.48K $236K
GGG
Graco Inc

Industrials
203
+ 4.81%
$81.45 - $92.29 $16.5K - $18.7K
4.43K $372K
AA
Alcoa Corp

Basic Materials
279
+ 3.21%
$36.62 - $47.42 $10.2K - $13.2K
8.97K $338K
PEAK
Healthpeak Properties, Inc.

Real Estate
135
+ 0.81%
N/A
16.8K $318K
RGEN
Repligen Corp

Healthcare
72
+ 3.98%
$123.41 - $160.92 $8.89K - $11.6K
1.88K $270K
KGC
Kinross Gold Corp

Basic Materials
533
+ 1.74%
$9.03 - $10.75 $4.81K - $5.73K
31.2K $289K
Ge Vernova Inc
152
+ 3.08%
N/A
5.09K $0
PLUG
Plug Power Inc

Industrials
1.48K
+ 6.2%
$1.87 - $2.67 $2.77K - $3.95K
25.3K $53K
Amalgamated Financial Corp
2.28K
+ 15.82%
N/A
16.7K $0
Thomson Reuters Corp
32
+ 0.84%
N/A
3.85K $0
WWD
Woodward, Inc.

Industrials
50
+ 3.15%
$159.67 - $187.29 $7.98K - $9.36K
1.64K $272K
Gsk PLC
4.96K
+ 40.68%
N/A
17.2K $0
Te Connectivity PLC
125
+ 2.61%
N/A
4.91K $0
HEIA
Heico Crp Cl A
34
+ 1.93%
N/A
1.8K $0
Labcorp Holdings Inc
21
+ 1.89%
N/A
1.13K $0
Activity Summary
Buys All Purchases 622 New Holdings 120 Increased Positions 502 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
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