BALLENTINE PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ETN | 11K | $4.02M |
 | DIN | 11K | $263.89K |
 | WELL | 11K | $1.90M |
 | OMC | 11K | $868.38K |
 | HLX | 11K | $69.67K |
 | WM | 11K | $2.34M |
 | FLEX | 11K | $610.65K |
 | UGP | 11K | $43.12K |
 | PBR-A | 10K | $122.82K |
 | RKT | 10K | $201.30K |
 | ADV | 10K | $15.88K |
 | RPRX | 10K | $365.75K |
 | FNB | 10K | $166.96K |
 | ORA | 10K | $989.16K |
 | CCU | 10K | $124.53K |
 | KVYO | 10K | $284.15K |
 | AROC | 10K | $268.99K |
 | PLD | 10K | $1.17M |
 | DVN | 10K | $357.12K |
 | SEI | 10K | $406.86K |
Eaton Corporation plc
ETN
Shares Held
11K
Value
$4.02M
Dine Brands Global, Inc.
DIN
Shares Held
11K
Value
$263.89K
Welltower Inc.
WELL
Shares Held
11K
Value
$1.90M
Omnicom Group Inc.
OMC
Shares Held
11K
Value
$868.38K
Helix Energy Solutions Group, Inc.
HLX
Shares Held
11K
Value
$69.67K
Waste Management, Inc.
WM
Shares Held
11K
Value
$2.34M
Flex Ltd.
FLEX
Shares Held
11K
Value
$610.65K
Ultrapar Participações S.A.
UGP
Shares Held
11K
Value
$43.12K
Petróleo Brasileiro S.A. - Petrobras
PBR-A
Shares Held
10K
Value
$122.82K
Rocket Companies, Inc.
RKT
Shares Held
10K
Value
$201.30K
Advantage Solutions Inc.
ADV
Shares Held
10K
Value
$15.88K
Royalty Pharma plc
RPRX
Shares Held
10K
Value
$365.75K
F.N.B. Corporation
FNB
Shares Held
10K
Value
$166.96K
Ormat Technologies, Inc.
ORA
Shares Held
10K
Value
$989.16K
Compañía Cervecerías Unidas S.A.
CCU
Shares Held
10K
Value
$124.53K
Klaviyo, Inc.
KVYO
Shares Held
10K
Value
$284.15K
Archrock, Inc.
AROC
Shares Held
10K
Value
$268.99K
Prologis, Inc.
PLD
Shares Held
10K
Value
$1.17M
Devon Energy Corporation
DVN
Shares Held
10K
Value
$357.12K
Solaris Energy Infrastructure, Inc.
SEI
Shares Held
10K
Value
$406.86K