BALLENTINE PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GGG | 4K | $359.04K |
 | CORT | 4K | $350.89K |
 | EOG | 4K | $471.46K |
 | DT | 4K | $203.68K |
 | BKH | 4K | $257.57K |
 | APO | 4K | $550.14K |
 | AME | 4K | $774.94K |
 | L | 4K | $410.19K |
 | ELF | 4K | $532.17K |
 | HXL | 4K | $251.43K |
 | LNT | 4K | $270.25K |
 | EXAS | 4K | $218.68K |
 | DLTR | 4K | $372.01K |
 | BBY | 4K | $297.87K |
 | NTRS | 4K | $529.11K |
 | STX | 4K | $924.65K |
 | DGX | 4K | $745.17K |
 | CCI | 4K | $376.70K |
 | SIMO | 4K | $369.38K |
 | DDOG | 4K | $540.12K |
Graco Inc.
GGG
Shares Held
4K
Value
$359.04K
Corcept Therapeutics Incorporated
CORT
Shares Held
4K
Value
$350.89K
EOG Resources, Inc.
EOG
Shares Held
4K
Value
$471.46K
Dynatrace, Inc.
DT
Shares Held
4K
Value
$203.68K
Black Hills Corporation
BKH
Shares Held
4K
Value
$257.57K
Apollo Global Management, Inc.
APO
Shares Held
4K
Value
$550.14K
AMETEK, Inc.
AME
Shares Held
4K
Value
$774.94K
Loews Corporation
L
Shares Held
4K
Value
$410.19K
e.l.f. Beauty, Inc.
ELF
Shares Held
4K
Value
$532.17K
Hexcel Corporation
HXL
Shares Held
4K
Value
$251.43K
Alliant Energy Corporation
LNT
Shares Held
4K
Value
$270.25K
Exact Sciences Corporation
EXAS
Shares Held
4K
Value
$218.68K
Dollar Tree, Inc.
DLTR
Shares Held
4K
Value
$372.01K
Best Buy Co., Inc.
BBY
Shares Held
4K
Value
$297.87K
Northern Trust Corporation
NTRS
Shares Held
4K
Value
$529.11K
Seagate Technology Holdings plc
STX
Shares Held
4K
Value
$924.65K
Quest Diagnostics Incorporated
DGX
Shares Held
4K
Value
$745.17K
Crown Castle Inc.
CCI
Shares Held
4K
Value
$376.70K
Silicon Motion Technology Corporation
SIMO
Shares Held
4K
Value
$369.38K
Datadog, Inc.
DDOG
Shares Held
4K
Value
$540.12K