Balentine LLC Purchases in Q1 2025

Balentine LLC

  • $2.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
646K
+ 3989.85%
$167.73 - $179.21 $108M - $116M
663K $114M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
226K
+ 33.54%
$100.34 - $100.68 $22.6M - $22.7M
898K $90.4M
POWW
Ammo, Inc.

Industrials
80K
+ 0.5%
$1.17 - $1.88 $93.6K - $150K
16.1M $22.2M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
168K
+ 67.6%
$25.05 - $25.16 $4.21M - $4.23M
417K $10.5M
KO
Coca Cola CO

Consumer Defensive
50.2K
+ 246.08%
$60.81 - $72.32 $3.05M - $3.63M
70.6K $5.06M
VB
Vanguard Small Cap ETF

ETFs
15.7K
+ 1152.13%
$217.89 - $252.64 $3.42M - $3.97M
17.1K $3.79M
VTI
Vanguard Total Stock Market Et

ETFs
17.8K
+ 13.54%
$271.18 - $303.12 $4.83M - $5.39M
149K $41M
IXUS
Ishares Tr

ETFs
41.4K
New
$65.06 - $72.31 $2.7M - $3M
41.4K $2.89M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
52K
New
$49.78 - $53.19 $2.59M - $2.77M
52K $2.66M
CGDV
Capital Group Divid Value ETF

ETFs
73.8K
+ 128.07%
$34.95 - $37.36 $2.58M - $2.76M
131K $4.68M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
23.8K
New
$97.38 - $104.52 $2.32M - $2.49M
23.8K $2.43M
IWF
Ishares Russell 1000 Gr ETF

ETFs
5.54K
New
$360.07 - $417.26 $1.99M - $2.31M
5.54K $2M
VO
Vanguard Mid Cap ETF

ETFs
5.25K
+ 103.9%
$251.87 - $277.95 $1.32M - $1.46M
10.3K $2.67M
AFL
Aflac Inc

Financial Services
10.9K
New
$100.99 - $111.19 $1.11M - $1.22M
10.9K $1.22M
DGRO
Ishares Core Dividend Growth E

ETFs
17.3K
New
$60.46 - $64.42 $1.05M - $1.12M
17.3K $1.07M
ADP
Automatic Data Processing Inc

Industrials
3.31K
+ 110.49%
$286.85 - $318.64 $948K - $1.05M
6.3K $1.92M
TJX
Tjx Companies Inc

Consumer Cyclical
7.94K
+ 271.38%
$112.81 - $126.16 $895K - $1M
10.9K $1.32M
CAT
Caterpillar Inc

Industrials
3K
+ 437.32%
$326.75 - $407.63 $980K - $1.22M
3.69K $1.22M
MCD
Mcdonalds Corp

Consumer Cyclical
3.02K
New
$279.74 - $321.29 $845K - $970K
3.02K $943K
SO
Southern CO

Utilities
9.81K
New
$80.96 - $92.96 $794K - $912K
9.81K $902K
IQLT
Ishares Msci Intl Quality Fact

ETFs
12.3K
+ 8.46%
$36.91 - $41.03 $453K - $503K
157K $6.24M
VNQ
Vanguard Specialized Funds Van

ETFs
9.4K
+ 3455.51%
$85.55 - $94.34 $804K - $887K
9.67K $875K
AXP
American Express CO

Financial Services
3.26K
+ 286.13%
$255.39 - $325.87 $832K - $1.06M
4.4K $1.18M
PLD
Prologis, Inc.

Real Estate
7.29K
New
$103.59 - $124.04 $755K - $904K
7.29K $814K
MSFT
Microsoft Corp

Technology
2.58K
+ 67.74%
$375.39 - $447.2 $968K - $1.15M
6.38K $2.4M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
32.3K
+ 3002.88%
$23.29 - $23.38 $752K - $755K
33.4K $779K
COST
Costco Wholesale Corp

Consumer Defensive
764
+ 323.73%
$890.62 - $1076.86 $680K - $823K
1K $945K
ACN
Accenture PLC

Technology
2.39K
+ 240.5%
$300.91 - $398.25 $720K - $953K
3.39K $1.06M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.07K
New
$634.14 - $744.83 $680K - $798K
1.07K $679K
UPS
United Parcel Service Inc

Industrials
6.16K
New
$109.66 - $136.26 $676K - $840K
6.16K $677K
IDXX
Idexx Laboratories Inc

Healthcare
1.57K
New
$406.29 - $469.04 $638K - $737K
1.57K $659K
WDAY
Workday, Inc.

Technology
2.99K
+ 177.26%
$233.53 - $277.82 $699K - $832K
4.68K $1.09M
AMGN
Amgen Inc

Healthcare
1.95K
+ 245.28%
$258.59 - $327.36 $504K - $638K
2.75K $855K
HD
Home Depot, Inc.

Consumer Cyclical
1.84K
+ 108.25%
$347.25 - $424.87 $638K - $780K
3.53K $1.29M
HON
Honeywell International Inc

Industrials
2.99K
New
$202.75 - $226.52 $607K - $678K
2.99K $633K
SPY
Spdr S&P 500 ETF Trust

ETFs
948
+ 55.86%
$551.42 - $612.93 $523K - $581K
2.65K $1.48M
PEP
Pepsico Inc

Consumer Defensive
3.13K
+ 65.49%
$142.64 - $156.42 $447K - $490K
7.91K $1.19M
GOOGL
Alphabet Inc.

Communication Services
3.19K
+ 180.49%
$154.33 - $206.19 $492K - $658K
4.96K $766K
TFC
Truist Financial Corp

Financial Services
10K
New
$39.48 - $48.15 $395K - $482K
10K $412K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.17K
+ 32.16%
$102.49 - $119.96 $427K - $500K
17.1K $1.79M
AON
Aon PLC

Financial Services
713
New
$348.44 - $409.32 $248K - $292K
713 $284K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.11K
+ 42.05%
$80.53 - $147.57 $89.7K - $164K
3.76K $497K
LEN
Lennar Corp

Consumer Cyclical
2.34K
New
$113.93 - $141.54 $266K - $331K
2.34K $268K
INTC
Intel Corp

Technology
10.7K
New
$19.1 - $27.39 $204K - $292K
10.7K $242K
BA
Boeing CO

Industrials
1.34K
New
$148.15 - $186.25 $198K - $249K
1.34K $228K
VZ
Verizon Communications Inc

Communication Services
5.02K
New
$37.81 - $46.49 $190K - $234K
5.02K $227K
WWD
Woodward, Inc.

Industrials
1.2K
New
$171.38 - $195.22 $206K - $235K
1.2K $219K
MPC
Marathon Petroleum Corp

Energy
1.41K
New
$134.72 - $159.03 $190K - $224K
1.41K $205K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
5.55K
+ 13.98%
$23.9 - $24.18 $133K - $134K
45.3K $1.09M
Activity Summary
Buys All Purchases 65 New Holdings 23 Increased Positions 42 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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