BALLENTINE PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LIN | 8K | $3.68M |
 | TDS | 8K | $302.66K |
 | MAR | 8K | $1.99M |
 | CAT | 8K | $3.65M |
 | GSL | 8K | $234.03K |
 | POR | 8K | $335.10K |
 | WPC | 8K | $511.71K |
 | ITW | 8K | $1.97M |
 | TMO | 8K | $3.65M |
 | UGI | 8K | $250.08K |
 | MP | 8K | $504.10K |
 | ROST | 8K | $1.14M |
 | SPGI | 7K | $3.64M |
 | CELH | 7K | $428.70K |
 | VRSK | 7K | $1.85M |
 | CMS | 7K | $538.61K |
 | VNO | 7K | $297.66K |
 | J | 7K | $1.10M |
 | AVT | 7K | $382.90K |
 | DLR | 7K | $1.26M |
Linde plc
LIN
Shares Held
8K
Value
$3.68M
Telephone and Data Systems, Inc.
TDS
Shares Held
8K
Value
$302.66K
Marriott International, Inc.
MAR
Shares Held
8K
Value
$1.99M
Caterpillar Inc.
CAT
Shares Held
8K
Value
$3.65M
Global Ship Lease, Inc.
GSL
Shares Held
8K
Value
$234.03K
Portland General Electric Company
POR
Shares Held
8K
Value
$335.10K
W. P. Carey Inc.
WPC
Shares Held
8K
Value
$511.71K
Illinois Tool Works Inc.
ITW
Shares Held
8K
Value
$1.97M
Thermo Fisher Scientific Inc.
TMO
Shares Held
8K
Value
$3.65M
UGI Corporation
UGI
Shares Held
8K
Value
$250.08K
MP Materials Corp.
MP
Shares Held
8K
Value
$504.10K
Ross Stores, Inc.
ROST
Shares Held
8K
Value
$1.14M
S&P Global Inc.
SPGI
Shares Held
7K
Value
$3.64M
Celsius Holdings, Inc.
CELH
Shares Held
7K
Value
$428.70K
Verisk Analytics, Inc.
VRSK
Shares Held
7K
Value
$1.85M
CMS Energy Corporation
CMS
Shares Held
7K
Value
$538.61K
Vornado Realty Trust
VNO
Shares Held
7K
Value
$297.66K
Jacobs Solutions Inc.
J
Shares Held
7K
Value
$1.10M
Avnet, Inc.
AVT
Shares Held
7K
Value
$382.90K
Digital Realty Trust, Inc.
DLR
Shares Held
7K
Value
$1.26M