Balentine LLC New Holdings in Q1 2025

Balentine LLC

  • $2.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
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
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
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
PLD
Prologis, Inc.

Real Estate
7.29K
New
$103.59 - $124.04 $755K - $904K
7.29K $814K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.07K
New
$634.14 - $744.83 $680K - $798K
1.07K $679K
IDXX
Idexx Laboratories Inc

Healthcare
1.57K
New
$406.29 - $469.04 $638K - $737K
1.57K $659K
HON
Honeywell International Inc

Industrials
2.99K
New
$202.75 - $226.52 $607K - $678K
2.99K $633K
TFC
Truist Financial Corp

Financial Services
10K
New
$39.48 - $48.15 $395K - $482K
10K $412K
AON
Aon PLC

Financial Services
713
New
$348.44 - $409.32 $248K - $292K
713 $284K
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
LENB
Lennar Corporation Cl B
45
New
N/A
45 $0
Linde PLC
651
New
N/A
651 $0
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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