BALLENTINE PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GEN | 12K | $342.44K |
 | ALHC | 12K | $210.10K |
 | VTR | 12K | $842.05K |
 | DUK | 12K | $1.49M |
 | LZM | 12K | $65.80K |
 | DEC | 12K | $168.05K |
 | KDP | 12K | $305.07K |
 | PGR | 12K | $2.95M |
 | IBN | 12K | $359.40K |
 | ZTS | 12K | $1.73M |
 | WSR | 12K | $145.22K |
 | PAYX | 12K | $1.50M |
 | CNC | 12K | $416.03K |
 | EC | 12K | $106.81K |
 | CSAN | 12K | $53.08K |
 | MESO | 12K | $185.75K |
 | ADNT | 12K | $277.55K |
 | CMG | 12K | $451.39K |
 | EU | 12K | $36.92K |
 | EVGO | 11K | $54.08K |
Gen Digital Inc.
GEN
Shares Held
12K
Value
$342.44K
Alignment Healthcare, Inc.
ALHC
Shares Held
12K
Value
$210.10K
Ventas, Inc.
VTR
Shares Held
12K
Value
$842.05K
Duke Energy Corporation
DUK
Shares Held
12K
Value
$1.49M
Lifezone Metals Limited
LZM
Shares Held
12K
Value
$65.80K
Diversified Energy Company PLC
DEC
Shares Held
12K
Value
$168.05K
Keurig Dr Pepper Inc.
KDP
Shares Held
12K
Value
$305.07K
The Progressive Corporation
PGR
Shares Held
12K
Value
$2.95M
ICICI Bank Limited
IBN
Shares Held
12K
Value
$359.40K
Zoetis Inc.
ZTS
Shares Held
12K
Value
$1.73M
Whitestone REIT
WSR
Shares Held
12K
Value
$145.22K
Paychex, Inc.
PAYX
Shares Held
12K
Value
$1.50M
Centene Corporation
CNC
Shares Held
12K
Value
$416.03K
Ecopetrol S.A.
EC
Shares Held
12K
Value
$106.81K
Cosan S.A.
CSAN
Shares Held
12K
Value
$53.08K
Mesoblast Limited
MESO
Shares Held
12K
Value
$185.75K
Adient plc
ADNT
Shares Held
12K
Value
$277.55K
Chipotle Mexican Grill, Inc.
CMG
Shares Held
12K
Value
$451.39K
enCore Energy Corp.
EU
Shares Held
12K
Value
$36.92K
EVgo, Inc.
EVGO
Shares Held
11K
Value
$54.08K