BALLENTINE PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PGNY | 11K | $245.74K |
 | PDM | 11K | $102.28K |
 | RLX | 11K | $29.58K |
 | ILMN | 11K | $1.07M |
 | CMRE | 11K | $133.57K |
 | ENB | 11K | $564.50K |
 | TLK | 11K | $208.90K |
 | RBBN | 11K | $42.09K |
 | UPS | 11K | $923.92K |
 | E | 11K | $384.10K |
 | VTRS | 11K | $108.44K |
 | DAR | 11K | $336.64K |
 | GM | 11K | $661.40K |
 | JHX | 11K | $208.03K |
 | BRX | 11K | $299.41K |
 | LKQ | 11K | $329.95K |
 | AHR | 11K | $453.50K |
 | BSAC | 11K | $285.75K |
 | COF | 11K | $2.29M |
 | GRAB | 11K | $64.70K |
Progyny, Inc.
PGNY
Shares Held
11K
Value
$245.74K
Piedmont Office Realty Trust, Inc.
PDM
Shares Held
11K
Value
$102.28K
RLX Technology Inc.
RLX
Shares Held
11K
Value
$29.58K
Illumina, Inc.
ILMN
Shares Held
11K
Value
$1.07M
Costamare Inc.
CMRE
Shares Held
11K
Value
$133.57K
Enbridge Inc.
ENB
Shares Held
11K
Value
$564.50K
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
Shares Held
11K
Value
$208.90K
Ribbon Communications Inc.
RBBN
Shares Held
11K
Value
$42.09K
United Parcel Service, Inc.
UPS
Shares Held
11K
Value
$923.92K
Eni S.p.A.
E
Shares Held
11K
Value
$384.10K
Viatris Inc.
VTRS
Shares Held
11K
Value
$108.44K
Darling Ingredients Inc.
DAR
Shares Held
11K
Value
$336.64K
General Motors Company
GM
Shares Held
11K
Value
$661.40K
James Hardie Industries plc
JHX
Shares Held
11K
Value
$208.03K
Brixmor Property Group Inc.
BRX
Shares Held
11K
Value
$299.41K
LKQ Corporation
LKQ
Shares Held
11K
Value
$329.95K
American Healthcare REIT, Inc.
AHR
Shares Held
11K
Value
$453.50K
Banco Santander-Chile
BSAC
Shares Held
11K
Value
$285.75K
Capital One Financial Corporation
COF
Shares Held
11K
Value
$2.29M
Grab Holdings Limited
GRAB
Shares Held
11K
Value
$64.70K