BALLENTINE PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HLT | 5K | $1.34M |
 | QURE | 5K | $300.78K |
 | RY | 5K | $759.14K |
 | CDNS | 5K | $1.80M |
 | BBW | 5K | $332.57K |
 | VRTX | 5K | $1.99M |
 | HAS | 5K | $385.71K |
 | CCJ | 5K | $424.92K |
 | TRI | 5K | $782.86K |
 | CTSH | 5K | $335.82K |
 | NXT | 5K | $366.62K |
 | ETSY | 5K | $328.70K |
 | GBCI | 5K | $240.53K |
 | QGEN | 5K | $219.64K |
 | INCY | 5K | $410.14K |
 | EA | 5K | $964.79K |
 | TT | 5K | $2.01M |
 | FE | 5K | $217.28K |
 | ASML | 5K | $4.58M |
 | COIN | 5K | $1.59M |
Hilton Worldwide Holdings Inc.
HLT
Shares Held
5K
Value
$1.34M
uniQure N.V.
QURE
Shares Held
5K
Value
$300.78K
Royal Bank of Canada
RY
Shares Held
5K
Value
$759.14K
Cadence Design Systems, Inc.
CDNS
Shares Held
5K
Value
$1.80M
Build-A-Bear Workshop, Inc.
BBW
Shares Held
5K
Value
$332.57K
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
5K
Value
$1.99M
Hasbro, Inc.
HAS
Shares Held
5K
Value
$385.71K
Cameco Corporation
CCJ
Shares Held
5K
Value
$424.92K
Thomson Reuters Corporation
TRI
Shares Held
5K
Value
$782.86K
Cognizant Technology Solutions Corporation
CTSH
Shares Held
5K
Value
$335.82K
Nextpower Inc.
NXT
Shares Held
5K
Value
$366.62K
Etsy, Inc.
ETSY
Shares Held
5K
Value
$328.70K
Glacier Bancorp, Inc.
GBCI
Shares Held
5K
Value
$240.53K
Qiagen N.V.
QGEN
Shares Held
5K
Value
$219.64K
Incyte Corporation
INCY
Shares Held
5K
Value
$410.14K
Electronic Arts Inc.
EA
Shares Held
5K
Value
$964.79K
Trane Technologies plc
TT
Shares Held
5K
Value
$2.01M
FirstEnergy Corp.
FE
Shares Held
5K
Value
$217.28K
ASML Holding N.V.
ASML
Shares Held
5K
Value
$4.58M
Coinbase Global, Inc.
COIN
Shares Held
5K
Value
$1.59M