Ballentine Partners, LLC New Holdings in Q4 2024

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IUSV
Ishares Core S&P U.S. Value Et

ETFs
20.4K
New
$91.94 - $100.02 $1.87M - $2.04M
20.4K $1.89M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
8.66K
New
$129.96 - $144.97 $1.12M - $1.25M
8.66K $1.21M
VBND
ETF Ser Solutions Vident Core

ETFs
23.5K
New
$42.77 - $45.03 $1M - $1.06M
23.5K $1.01M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
16.1K
New
$56.7 - $62.15 $914K - $1M
16.1K $938K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
15.1K
New
$60.27 - $66.27 $908K - $998K
15.1K $920K
MUB
Ishares National Muni Bond ETF

ETFs
8.53K
New
$105.78 - $108.7 $903K - $927K
8.53K $909K
IEF
Ishares Barclays

ETFs
7.13K
New
$92.08 - $98.18 $656K - $700K
7.13K $658K
MOD
Modine Manufacturing CO

Consumer Cyclical
4.65K
New
$109.77 - $143.22 $510K - $666K
4.65K $538K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
53.7K
New
$7.83 - $8.16 $420K - $438K
53.7K $422K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
16.3K
New
$25.3 - $26.31 $412K - $428K
16.3K $416K
ADC
Agree Realty Corp

Real Estate
5.45K
New
$69.44 - $77.65 $378K - $423K
5.45K $383K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
7.3K
New
$50.67 - $50.9 $370K - $371K
7.3K $369K
VPU
Vanguard Utilities ETF

ETFs
2.22K
New
$160.52 - $179.11 $357K - $398K
2.22K $363K
POR
Portland General Electric CO

Utilities
8.25K
New
$43.52 - $48.99 $359K - $404K
8.25K $359K
WTS
Watts Water Technologies Inc

Industrials
1.76K
New
$190.59 - $221.46 $335K - $389K
1.76K $357K
VCIT
Vanguard Intermediate Term Cor

ETFs
4.3K
New
$80.13 - $83.77 $345K - $360K
4.3K $345K
AMED
Amedisys Inc

Healthcare
3.68K
New
$83.78 - $97.71 $309K - $360K
3.68K $334K
CNHI
Cnh Industrial N.V.

Industrials
30.6K
New
N/A
30.6K $319K
VHT
Vanguard Health Care ETF

ETFs
1.24K
New
$250.81 - $283.3 $311K - $352K
1.24K $314K
IDA
Idacorp Inc

Utilities
2.86K
New
$100.11 - $118.96 $286K - $340K
2.86K $312K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
757
New
$260.53 - $404.79 $197K - $306K
757 $289K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
10.6K
New
$26.93 - $84.95 $284K - $897K
10.6K $288K
NTES
Net Ease, Inc.

Communication Services
3.22K
New
$76.28 - $104.26 $246K - $336K
3.22K $287K
MUSA
Murphy Usa Inc.

Consumer Cyclical
570
New
$473.11 - $555.48 $270K - $317K
570 $285K
DOCU
Docusign, Inc.

Technology
3.09K
New
$61.42 - $106.99 $190K - $330K
3.09K $277K
FCPT
Four Corners Property Trust, Inc.

Real Estate
10.2K
New
$26.74 - $29.73 $273K - $303K
10.2K $277K
EQT
Eqt Corp

Energy
5.89K
New
$35.62 - $46.89 $210K - $276K
5.89K $271K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
16.2K
New
$15.9 - $17.05 $258K - $276K
16.2K $269K
ILMN
Illumina, Inc.

Healthcare
2K
New
$128.99 - $155.15 $258K - $311K
2K $267K
TDS
Telephone & Data Systems Inc

Communication Services
7.53K
New
$22.86 - $35.22 $172K - $265K
7.53K $256K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.45K
New
$138.3 - $192.95 $200K - $280K
1.45K $255K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
7.61K
New
$28.6 - $34.92 $218K - $266K
7.61K $252K
AFRM
Affirm Holdings, Inc.

Technology
4.08K
New
$38.48 - $72.86 $157K - $297K
4.08K $248K
OXY
Occidental Petroleum Corp

Energy
5.02K
New
$45.36 - $55.91 $228K - $281K
5.02K $247K
AGCO
Agco Corp

Industrials
2.63K
New
$89.46 - $101.89 $235K - $268K
2.63K $245K
EQNR
Equinor Asa

Energy
10.4K
New
$21.88 - $27.12 $227K - $281K
10.4K $245K
GVA
Granite Construction Inc

Industrials
2.75K
New
$79.33 - $100.2 $218K - $276K
2.75K $241K
DTM
Dt Midstream, Inc.

Energy
2.38K
New
$78.85 - $108.56 $188K - $259K
2.38K $237K
AROC
Archrock, Inc.

Energy
9.56K
New
$19.92 - $26.66 $190K - $255K
9.56K $237K
E
Eni Spa

Energy
8.6K
New
$26.32 - $31.82 $226K - $274K
8.6K $235K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
5.7K
New
$24.08 - $48.71 $137K - $277K
5.7K $235K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
5.07K
New
$32.66 - $47.94 $166K - $243K
5.07K $233K
CWT
California Water Service Group

Utilities
5.15K
New
$45.33 - $54.6 $234K - $281K
5.15K $233K
REX
Rex American Resources Corp

Basic Materials
5.56K
New
$39.67 - $49.04 $220K - $273K
5.56K $231K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
6.78K
New
$30.22 - $34.08 $205K - $231K
6.78K $230K
HQY
Healthequity, Inc.

Healthcare
2.38K
New
$78.18 - $104.65 $186K - $249K
2.38K $228K
PNFP
Pinnacle Financial Partners Inc

Financial Services
2K
New
$92.95 - $129.87 $186K - $259K
2K $228K
NBIX
Neurocrine Biosciences Inc

Healthcare
1.68K
New
$111.62 - $139.44 $187K - $234K
1.68K $228K
TDY
Teledyne Technologies Inc

Technology
488
New
$436.59 - $489.24 $213K - $239K
488 $226K
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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