BALLENTINE PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MD | 18K | $296.14K |
 | VOD | 18K | $205.09K |
 | SWBI | 18K | $172.89K |
 | INVA | 18K | $319.89K |
 | CL | 18K | $1.40M |
 | IPG | 18K | $488.62K |
 | CRH | 17K | $2.09M |
 | HAL | 17K | $425.63K |
 | AZTA | 17K | $492.58K |
 | NTLA | 17K | $295.66K |
 | BX | 17K | $2.92M |
 | UNFI | 17K | $642.59K |
 | EHAB | 17K | $136.49K |
 | XYL | 17K | $2.51M |
 | SVC | 17K | $45.93K |
 | CWEN | 17K | $473.56K |
 | O | 17K | $1.01M |
 | CRML | 17K | $102.83K |
 | KSS | 17K | $253.91K |
 | PACB | 16K | $21.10K |
Pediatrix Medical Group, Inc.
MD
Shares Held
18K
Value
$296.14K
Vodafone Group Public Limited Company
VOD
Shares Held
18K
Value
$205.09K
Smith & Wesson Brands, Inc.
SWBI
Shares Held
18K
Value
$172.89K
Innoviva, Inc.
INVA
Shares Held
18K
Value
$319.89K
Colgate-Palmolive Company
CL
Shares Held
18K
Value
$1.40M
The Interpublic Group of Companies, Inc.
IPG
Shares Held
18K
Value
$488.62K
CRH plc
CRH
Shares Held
17K
Value
$2.09M
Halliburton Company
HAL
Shares Held
17K
Value
$425.63K
Azenta, Inc.
AZTA
Shares Held
17K
Value
$492.58K
Intellia Therapeutics, Inc.
NTLA
Shares Held
17K
Value
$295.66K
Blackstone Inc.
BX
Shares Held
17K
Value
$2.92M
United Natural Foods, Inc.
UNFI
Shares Held
17K
Value
$642.59K
Enhabit, Inc.
EHAB
Shares Held
17K
Value
$136.49K
Xylem Inc.
XYL
Shares Held
17K
Value
$2.51M
Service Properties Trust
SVC
Shares Held
17K
Value
$45.93K
Clearway Energy, Inc.
CWEN
Shares Held
17K
Value
$473.56K
Realty Income Corporation
O
Shares Held
17K
Value
$1.01M
Critical Metals Corp.
CRML
Shares Held
17K
Value
$102.83K
Kohl's Corporation
KSS
Shares Held
17K
Value
$253.91K
Pacific Biosciences of California, Inc.
PACB
Shares Held
16K
Value
$21.10K