BALLENTINE PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BG | 3K | $281.29K |
 | COO | 3K | $236.53K |
 | BLK | 3K | $4.00M |
 | ZBH | 3K | $334.80K |
 | K | 3K | $276.00K |
 | PSX | 3K | $457.44K |
 | PEG | 3K | $280.51K |
 | ATR | 3K | $449.10K |
 | ATI | 3K | $272.25K |
 | GPC | 3K | $463.76K |
 | SAFT | 3K | $235.40K |
 | DASH | 3K | $896.21K |
 | MSI | 3K | $1.50M |
 | CP | 3K | $244.63K |
 | ETR | 3K | $305.66K |
 | DXCM | 3K | $220.64K |
 | DOCU | 3K | $236.09K |
 | VST | 3K | $641.64K |
 | JBSS | 3K | $207.56K |
 | CEG | 3K | $1.05M |
Bunge Global S.A.
BG
Shares Held
3K
Value
$281.29K
The Cooper Companies, Inc.
COO
Shares Held
3K
Value
$236.53K
BlackRock, Inc.
BLK
Shares Held
3K
Value
$4.00M
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
3K
Value
$334.80K
Kellanova
K
Shares Held
3K
Value
$276.00K
Phillips 66
PSX
Shares Held
3K
Value
$457.44K
Public Service Enterprise Group Incorporated
PEG
Shares Held
3K
Value
$280.51K
AptarGroup, Inc.
ATR
Shares Held
3K
Value
$449.10K
ATI Inc.
ATI
Shares Held
3K
Value
$272.25K
Genuine Parts Company
GPC
Shares Held
3K
Value
$463.76K
Safety Insurance Group, Inc.
SAFT
Shares Held
3K
Value
$235.40K
DoorDash, Inc.
DASH
Shares Held
3K
Value
$896.21K
Motorola Solutions, Inc.
MSI
Shares Held
3K
Value
$1.50M
Canadian Pacific Kansas City Ltd.
CP
Shares Held
3K
Value
$244.63K
Entergy Corporation
ETR
Shares Held
3K
Value
$305.66K
DexCom, Inc.
DXCM
Shares Held
3K
Value
$220.64K
DocuSign, Inc.
DOCU
Shares Held
3K
Value
$236.09K
Vistra Corp.
VST
Shares Held
3K
Value
$641.64K
John B. Sanfilippo & Son, Inc.
JBSS
Shares Held
3K
Value
$207.56K
Constellation Energy Corporation
CEG
Shares Held
3K
Value
$1.05M