Ballentine Partners, LLC Purchases in Q2 2025

Ballentine Partners, LLC

  • $6.57 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
STM
St Microelectronics N.V.

Technology
12.3K
+ 105.22%
$17.78 - $30.41 $218K - $373K
23.9K $727K
SKM
Sk Telecom CO LTD

Communication Services
20.2K
New
$20.0 - $23.35 $404K - $472K
20.2K $472K
FIX
Comfort Systems Usa Inc

Industrials
879
New
$296.51 - $536.21 $261K - $471K
879 $471K
TTC
Toro CO

Industrials
6.62K
New
$63.51 - $77.8 $420K - $515K
6.62K $467K
CRWD
Crowd Strike Holdings, Inc.

Technology
36
+ 1.27%
$321.63 - $509.31 $11.6K - $18.3K
2.87K $1.46M
NVO
Novo Nordisk A S

Healthcare
6.8K
+ 23.59%
$58.08 - $81.05 $395K - $551K
35.6K $2.46M
CHT
Chunghwa Telecom CO LTD

Communication Services
3.71K
+ 9.8%
$37.72 - $46.87 $140K - $174K
41.6K $1.94M
CEG
Constellation Energy Corp

Utilities
371
+ 13.68%
$170.96 - $322.76 $63.4K - $120K
3.08K $994K
SAP
Sap Se

Technology
570
+ 7.47%
$237.53 - $309.8 $135K - $177K
8.2K $2.49M
AXON
Axon Enterprise, Inc.

Industrials
204
+ 22.82%
$497.13 - $827.94 $101K - $169K
1.1K $909K
NXPI
Nxp Semiconductors N.V.

Technology
1.5K
+ 40.45%
$153.5 - $218.72 $231K - $329K
5.22K $1.14M
RUN
Sunrun Inc.

Technology
43.9K
+ 141.65%
$5.67 - $12.85 $249K - $565K
75K $613K
TTD
Trade Desk, Inc.

Technology
5.95K
New
$45.27 - $79.4 $269K - $473K
5.95K $428K
APA
Apa Corp

Energy
22.8K
New
$14.03 - $21.24 $320K - $484K
22.8K $417K
ECL
Ecolab Inc.

Basic Materials
1.28K
+ 28.51%
$225.65 - $270.95 $289K - $347K
5.77K $1.55M
HWM
Howmet Aerospace Inc.

Industrials
758
+ 15.53%
$112.33 - $186.13 $85.1K - $141K
5.64K $1.05M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
12.8K
New
$29.61 - $35.32 $378K - $451K
12.8K $414K
SNOW
Snowflake Inc.

Technology
1.18K
+ 63.18%
$130.53 - $223.77 $154K - $264K
3.05K $681K
MUR
Murphy Oil Corp

Energy
18.2K
New
$19.62 - $29.21 $356K - $530K
18.2K $408K
LAND
Gladstone Land Corp

Real Estate
39.9K
New
$8.95 - $10.51 $357K - $419K
39.9K $405K
SAN
Banco Santander, S.A.

Financial Services
21.2K
+ 15.21%
$5.72 - $8.32 $121K - $176K
160K $1.33M
SJW
Sjw Group

Utilities
7.71K
New
$50.1 - $56.8 $386K - $438K
7.71K $399K
AMED
Amedisys Inc

Healthcare
3.82K
+ 94.74%
$91.31 - $98.39 $348K - $375K
7.84K $771K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.8K
+ 30.36%
$151.62 - $183.47 $273K - $331K
7.74K $1.42M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.18K
New
$152.93 - $181.74 $333K - $395K
2.18K $395K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.04K
New
$283.31 - $388.96 $294K - $404K
1.04K $389K
TIMB
Tim S.A.

Communication Services
19.2K
New
$14.45 - $20.11 $278K - $387K
19.2K $386K
NVS
Novartis Ag

Healthcare
1.13K
+ 4.39%
$101.96 - $121.01 $115K - $136K
26.8K $3.24M
NTAP
Net App, Inc.

Technology
3.57K
New
$76.1 - $106.55 $272K - $380K
3.57K $380K
DLR
Digital Realty Trust, Inc.

Real Estate
1.09K
+ 17.89%
$136.11 - $177.69 $148K - $194K
7.18K $1.25M
RGR
Sturm Ruger & CO Inc

Industrials
9.07K
New
N/A
9.07K $375K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
795
New
$328.01 - $475.68 $261K - $378K
795 $371K
CMCSA
Comcast Corp

Communication Services
11.6K
+ 29.39%
$32.84 - $36.72 $382K - $427K
51.2K $1.83M
USFD
Us Foods Holding Corp.

Consumer Defensive
4.78K
New
$60.47 - $79.12 $289K - $378K
4.78K $367K
FITB
Fifth Third Bancorp

Financial Services
8.13K
+ 52.8%
$33.32 - $41.51 $271K - $337K
23.5K $967K
URI
United Rentals, Inc.

Industrials
262
+ 20.11%
$551.94 - $753.4 $145K - $197K
1.57K $1.18M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
18.9K
+ 46.61%
$11.9 - $15.57 $225K - $295K
59.5K $914K
WDC
Western Digital Corp

Technology
5.54K
New
$30.54 - $63.99 $169K - $354K
5.54K $354K
HOOD
Robinhood Markets, Inc.

Technology
148
+ 2.29%
$34.17 - $93.63 $5.06K - $13.9K
6.62K $620K
INVA
Innoviva, Inc.

Healthcare
17.4K
New
$17.1 - $21.8 $298K - $380K
17.4K $350K
BALL
Ball Corp

Consumer Cyclical
6.19K
New
$44.94 - $56.99 $278K - $353K
6.19K $347K
NTST
Netstreit Corp.

Real Estate
20.5K
New
$14.61 - $16.95 $299K - $347K
20.5K $346K
IMKTA
Ingles Markets Inc

Consumer Defensive
5.43K
New
$59.82 - $65.64 $325K - $357K
5.43K $344K
AVAV
Aero Vironment Inc

Industrials
1.2K
New
$111.65 - $284.95 $134K - $342K
1.2K $341K
GWW
W.W. Grainger, Inc.

Industrials
239
+ 14.71%
$919.93 - $1101.66 $220K - $263K
1.86K $1.94M
MSEX
Middlesex Water CO

Utilities
6.03K
New
$54.18 - $66.57 $327K - $402K
6.03K $326K
PAVE
Global X Fds Us Infrastructure

ETFs
7.5K
New
$33.78 - $43.68 $253K - $328K
7.5K $326K
IMOS
Chipmos Technologies Inc

Technology
16.7K
+ 110.75%
$13.71 - $20.05 $229K - $335K
31.8K $575K
MET
Metlife Inc

Financial Services
3.94K
+ 27.75%
$68.42 - $82.49 $270K - $325K
18.1K $1.46M
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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