Balentine LLC Purchases in Q2 2025

Balentine LLC

  • $2.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
196
+ 8.15%
$210.28 - $289.91 $41.2K - $56.8K
2.6K $754K
DVY
Ishares Tr

ETFs
1.6K
+ 4.85%
$118.37 - $134.86 $190K - $216K
34.7K $4.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.03K
+ 54.03%
$99.37 - $134.05 $202K - $273K
5.8K $657K
ACWI
Ishares Msci Acwi ETF

ETFs
429
+ 8.03%
$103.59 - $128.6 $44.4K - $55.2K
5.77K $742K
AES
Aes Corp

Utilities
10.4K
New
$9.63 - $12.55 $100K - $131K
10.4K $109K
COF
Capital One Financial Corp

Financial Services
259
+ 16.35%
$150.57 - $212.76 $39K - $55.1K
1.84K $392K
WMT
Walmart Inc.

Consumer Defensive
127
+ 1.59%
$81.79 - $99.98 $10.4K - $12.7K
8.09K $791K
BA
Boeing CO

Industrials
16
+ 1.2%
$136.59 - $217.51 $2.19K - $3.48K
1.35K $283K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
138
+ 1.22%
$39.89 - $49.46 $5.5K - $6.83K
11.4K $565K
CSCO
Cisco Systems, Inc.

Technology
289
+ 7.09%
$53.19 - $69.38 $15.4K - $20.1K
4.37K $302K
UNP
Union Pacific Corp

Industrials
182
+ 19.14%
$208.27 - $238.46 $37.9K - $43.4K
1.13K $260K
HUM
Humana Inc

Healthcare
209
+ 26.26%
$224.93 - $295.04 $47K - $61.7K
1.01K $245K
LEN
Lennar Corp

Consumer Cyclical
376
+ 16.09%
$102.76 - $115.66 $38.6K - $43.5K
2.71K $300K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
60
+ 0.87%
$34.72 - $42.74 $2.08K - $2.56K
6.98K $298K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
440
+ 0.97%
$23.96 - $24.27 $10.5K - $10.7K
45.7K $1.11M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
425
+ 0.54%
N/A
79.2K $1.88M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
315
+ 1.67%
$24.98 - $25.66 $7.87K - $8.08K
19.1K $490K
CB
Chubb LTD

Financial Services
59
+ 7.46%
$274.32 - $302.46 $16.2K - $17.8K
850 $246K
IWN
Ishares Russell2000 Val ETF

ETFs
10
+ 1.96%
$131.84 - $157.76 $1.32K - $1.58K
519 $81K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
8
+ 0.26%
$85.42 - $94.39 $683 - $755
3.08K $288K
Arista Networks Inc
897
+ 23.31%
N/A
4.75K $0
Kayne Anderson Bdc Inc
11.9K
New
N/A
11.9K $0
Vaneck Bitcoin ETF
1.65K
+ 16.57%
N/A
11.6K $0
Blackrock Inc
278
New
N/A
278 $0
ROP
Roper Technologies Inc

Industrials
15
+ 3.52%
$519.19 - $590.78 $7.79K - $8.86K
441 $249K
MO
Altria Group, Inc.

Consumer Defensive
76
+ 0.73%
$55.56 - $60.91 $4.22K - $4.63K
10.5K $614K
LOW
Lowes Companies Inc

Consumer Cyclical
6
+ 0.52%
$210.83 - $235.28 $1.26K - $1.41K
1.16K $256K
CMCSA
Comcast Corp

Communication Services
64
+ 0.44%
$32.84 - $36.72 $2.1K - $2.35K
14.7K $524K
COP
Conocophillips

Energy
409
+ 8.8%
$82.66 - $106.1 $33.8K - $43.4K
5.06K $453K
ABBV
Abb Vie Inc.

Healthcare
374
+ 7.47%
$170.16 - $206.27 $63.6K - $77.1K
5.38K $999K
TPL
Texas Pacific Land Corp

Energy
2
+ 0.42%
$1036.28 - $1430.55 $2.07K - $2.86K
480 $507K
POWW
Ammo, Inc.

Industrials
1.14M
+ 7.1%
$1.25 - $2.09 $1.43M - $2.39M
17.2M $22.1M
Activity Summary
Buys All Purchases 83 New Holdings 17 Increased Positions 66 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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