BALLENTINE PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FANG | 2K | $239.12K |
 | ALNY | 2K | $757.42K |
 | SPOT | 2K | $1.16M |
 | AMP | 2K | $813.51K |
 | NOC | 2K | $995.07K |
 | PH | 2K | $1.24M |
 | WWD | 2K | $407.87K |
 | URI | 2K | $1.54M |
 | RRX | 2K | $230.08K |
 | R | 2K | $302.01K |
 | ROP | 2K | $763.99K |
 | RACE | 1K | $720.07K |
 | MLM | 1K | $930.92K |
 | JKHY | 1K | $218.03K |
 | LYV | 1K | $235.79K |
 | ERIE | 1K | $445.74K |
 | ELV | 1K | $451.56K |
 | WCN | 1K | $241.55K |
 | BMI | 1K | $244.47K |
 | MYRG | 1K | $283.96K |
Diamondback Energy, Inc.
FANG
Shares Held
2K
Value
$239.12K
Alnylam Pharmaceuticals, Inc.
ALNY
Shares Held
2K
Value
$757.42K
Spotify Technology S.A.
SPOT
Shares Held
2K
Value
$1.16M
Ameriprise Financial, Inc.
AMP
Shares Held
2K
Value
$813.51K
Northrop Grumman Corporation
NOC
Shares Held
2K
Value
$995.07K
Parker-Hannifin Corporation
PH
Shares Held
2K
Value
$1.24M
Woodward, Inc.
WWD
Shares Held
2K
Value
$407.87K
United Rentals, Inc.
URI
Shares Held
2K
Value
$1.54M
Regal Rexnord Corporation
RRX
Shares Held
2K
Value
$230.08K
Ryder System, Inc.
R
Shares Held
2K
Value
$302.01K
Roper Technologies, Inc.
ROP
Shares Held
2K
Value
$763.99K
Ferrari N.V.
RACE
Shares Held
1K
Value
$720.07K
Martin Marietta Materials, Inc.
MLM
Shares Held
1K
Value
$930.92K
Jack Henry & Associates, Inc.
JKHY
Shares Held
1K
Value
$218.03K
Live Nation Entertainment, Inc.
LYV
Shares Held
1K
Value
$235.79K
Erie Indemnity Company
ERIE
Shares Held
1K
Value
$445.74K
Elevance Health Inc.
ELV
Shares Held
1K
Value
$451.56K
Waste Connections, Inc.
WCN
Shares Held
1K
Value
$241.55K
Badger Meter, Inc.
BMI
Shares Held
1K
Value
$244.47K
MYR Group Inc.
MYRG
Shares Held
1K
Value
$283.96K