Ballentine Partners, LLC Purchases in Q2 2025

Ballentine Partners, LLC

  • $6.57 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
5
+ 0.08%
$45.11 - $52.34 $226 - $262
6.36K $332K
ALC
Alcon Inc

Healthcare
371
+ 9.56%
$82.88 - $98.3 $30.7K - $36.5K
4.25K $375K
PPL
Ppl Corp

Utilities
566
+ 9.66%
$33.45 - $36.5 $18.9K - $20.7K
6.43K $217K
BR
Broadridge Financial Solutions, Inc.

Technology
20
+ 1.14%
$217.22 - $246.25 $4.34K - $4.93K
1.78K $431K
PNM
Pnm Resources Inc

Utilities
143
+ 2.12%
N/A
6.9K $287K
MASI
Masimo Corp

Healthcare
19
+ 1.54%
$144.4 - $171.97 $2.74K - $3.27K
1.26K $211K
WCN
Waste Connections, Inc.

Industrials
79
+ 6.97%
$183.26 - $199.95 $14.5K - $15.8K
1.21K $226K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
8
+ 0.08%
$49.57 - $50.27 $397 - $402
10.3K $520K
DECK
Deckers Outdoor Corp

Consumer Cyclical
224
+ 10.31%
$100.44 - $129.37 $22.5K - $29K
2.4K $246K
VTR
Ventas, Inc.

Real Estate
1K
+ 9.38%
$62.45 - $70.08 $62.7K - $70.4K
11.7K $739K
BRFS
Brf S.A.

Consumer Defensive
509
+ 3.64%
$3.11 - $4.0 $1.58K - $2.04K
14.5K $52K
DOCU
Docusign, Inc.

Technology
169
+ 5.18%
$70.35 - $93.84 $11.9K - $15.9K
3.43K $267K
AR
Antero Resources Corp

Energy
75
+ 1.19%
$31.92 - $43.78 $2.39K - $3.28K
6.36K $256K
PGNY
Progyny, Inc.

Healthcare
203
+ 1.82%
$20.52 - $23.42 $4.17K - $4.75K
11.4K $250K
Grupo Cibest Sa
16.1K
New
N/A
16.1K $0
Thomson Reuters Corp
420
+ 9.1%
N/A
5.03K $0
Amalgamated Financial Corp
7.5K
+ 54.63%
N/A
21.2K $0
Veralto Corp
203
+ 5.05%
N/A
4.22K $0
American Healthcare Reit Inc
1.09K
+ 11.3%
N/A
10.7K $0
Ferguson Enterprises Inc
1.2K
New
N/A
1.2K $0
Encore Energy Corp
10.2K
New
N/A
10.2K $0
Lithium Amers Corp New
863
+ 4.83%
N/A
18.7K $0
Mesoblast LTD
11.4K
New
N/A
11.4K $0
Klaviyo Inc
10.3K
New
N/A
10.3K $0
Labcorp Holdings Inc
96
+ 8.39%
N/A
1.24K $0
Sable Offshore Corp
17K
+ 101.39%
N/A
33.7K $0
Atlassian Corporation
31
+ 3.11%
N/A
1.03K $0
Diversified Energy Company P
11.9K
New
N/A
11.9K $0
Teekay Corporation LTD
13.4K
New
N/A
13.4K $0
Jacobs Solutions Inc
394
+ 5.64%
N/A
7.39K $0
Natwest Group PLC
138
+ 0.31%
N/A
44.3K $0
Linde PLC
605
+ 8.37%
N/A
7.83K $0
Blackrock Inc
80
+ 2.43%
N/A
3.37K $0
Nextracker Inc
4.05K
New
N/A
4.05K $0
Bunge Global Sa
1.05K
+ 35.54%
N/A
3.99K $0
BLND
Blend Labs, Inc.

Technology
200
+ 0.78%
$3.04 - $3.74 $608 - $748
25.8K $85K
Coherent Corp
2.45K
New
N/A
2.45K $0
Celestica Inc
2.1K
New
N/A
2.1K $0
Qiagen Nv
5K
New
N/A
5K $0
ETR
Entergy Corp

Utilities
69
+ 2.37%
$79.01 - $86.61 $5.45K - $5.98K
2.98K $247K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
1.47K
+ 2.12%
$12.23 - $15.46 $18K - $22.8K
70.9K $1.07M
K
Kellogg CO

Consumer Defensive
91
+ 2.75%
$77.85 - $82.88 $7.08K - $7.54K
3.4K $270K
SVC
Service Properties Trust

Real Estate
319
+ 1.92%
$1.78 - $2.63 $568 - $839
16.9K $40K
WEC
Wec Energy Group, Inc.

Utilities
199
+ 3.49%
$102.24 - $109.76 $20.3K - $21.8K
5.9K $614K
PNW
Pinnacle West Capital Corp

Utilities
51
+ 2.31%
$88.3 - $95.43 $4.5K - $4.87K
2.26K $201K
RIG
Transocean Ltd.

Energy
642
+ 3.47%
$2.13 - $3.32 $1.37K - $2.13K
19.1K $49K
VIR
Vir Biotechnology, Inc.

Healthcare
968
+ 8.98%
$4.5 - $6.48 $4.36K - $6.27K
11.7K $59K
ED
Consolidated Edison Inc

Utilities
455
+ 8.2%
$98.05 - $113.3 $44.6K - $51.6K
6K $602K
LQDA
Liquidia Corp

Healthcare
1.12K
+ 10.15%
$11.99 - $19.3 $13.4K - $21.6K
12.1K $151K
Activity Summary
Buys All Purchases 636 New Holdings 173 Increased Positions 463 Sells All Sells 302 Reductions 302 Sold out 0 Options Calls 0 Puts 0
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