Ballentine Partners, LLC Purchases in Q2 2025

Ballentine Partners, LLC

  • $6.57 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SRE
Sempra Energy

Utilities
2.84K
New
$63.78 - $78.91 $181K - $224K
2.84K $215K
MSM
Msc Industrial Direct CO Inc

Industrials
2.53K
New
$70.15 - $85.48 $178K - $216K
2.53K $215K
LVS
Las Vegas Sands Corp

Consumer Cyclical
4.95K
New
$30.7 - $44.12 $152K - $218K
4.95K $215K
TYL
Tyler Technologies Inc

Technology
361
New
$521.68 - $592.84 $188K - $214K
361 $214K
CNHI
Cnh Industrial N.V.

Industrials
20.5K
+ 61.52%
N/A
53.8K $561K
BILI
Bilibili Inc.

Communication Services
9.97K
New
$14.88 - $21.45 $148K - $214K
9.97K $213K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
683
+ 27.81%
$160.22 - $209.35 $109K - $143K
3.14K $657K
OMAB
Central North Airport Group

Industrials
2K
New
$72.48 - $106.35 $145K - $213K
2K $211K
LOGI
Logitech International S.A.

Technology
2.33K
New
$65.57 - $90.16 $153K - $210K
2.33K $210K
UAL
United Airlines Holdings, Inc.

Industrials
2.64K
New
$56.15 - $84.23 $148K - $222K
2.64K $210K
BMRC
Bank Of Marin Bancorp

Financial Services
9.15K
New
$19.65 - $23.1 $180K - $211K
9.15K $208K
ATMP
Barclays Bank PLC

ETFs
7.1K
New
$26.46 - $31.17 $188K - $221K
7.1K $208K
INGR
Ingredion Inc

Consumer Defensive
1.53K
New
$123.22 - $140.95 $189K - $216K
1.53K $207K
TR
Tootsie Roll Industries Inc

Consumer Defensive
6.18K
New
$29.7 - $36.03 $184K - $223K
6.18K $206K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
3.26K
New
$58.92 - $70.55 $192K - $230K
3.26K $206K
AEM
Agnico Eagle Mines LTD

Basic Materials
1.73K
New
$99.48 - $124.46 $172K - $215K
1.73K $205K
FCNCA
First Citizens Bancshares Inc

Financial Services
105
New
$1561.69 - $1966.55 $164K - $206K
105 $205K
MLM
Martin Marietta Materials Inc

Basic Materials
209
+ 16.47%
$452.51 - $568.19 $94.6K - $119K
1.48K $811K
SMG
Scotts Miracle Gro CO

Basic Materials
3.1K
New
$48.21 - $66.48 $149K - $206K
3.1K $204K
CLH
Clean Harbors Inc

Industrials
884
New
$182.1 - $233.5 $161K - $206K
884 $204K
PAC
Pacific Airport Group

Industrials
890
New
$175.11 - $238.95 $156K - $213K
890 $204K
TWLO
Twilio Inc

Communication Services
1.64K
New
$81.34 - $124.36 $134K - $204K
1.64K $204K
HST
Host Hotels & Resorts, Inc.

Real Estate
13.2K
New
$12.7 - $16.07 $167K - $212K
13.2K $202K
FTI
Technip Fmc PLC

Energy
5.86K
New
$23.18 - $35.33 $136K - $207K
5.86K $201K
MORN
Morningstar, Inc.

Financial Services
576
+ 44.65%
$255.31 - $313.93 $147K - $181K
1.87K $585K
CACI
Caci International Inc

Technology
463
New
N/A
463 $198K
OTIS
Otis Worldwide Corp

Industrials
2.24K
+ 38.94%
$90.88 - $104.3 $204K - $234K
8K $792K
QS
Quantum Scape Corp

Consumer Cyclical
29.1K
New
$3.47 - $7.65 $101K - $223K
29.1K $195K
VIV
Telefonica Brasil S.A.

Communication Services
5.3K
+ 10.67%
$8.28 - $11.4 $43.8K - $60.4K
54.9K $625K
CF
Cf Industries Holdings, Inc.

Basic Materials
1.29K
+ 24.3%
$68.47 - $102.48 $88K - $132K
6.57K $604K
CYBR
Cyber Ark Software Ltd.

Technology
364
+ 61.38%
$305.98 - $406.88 $111K - $148K
957 $389K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
11K
New
$13.24 - $18.0 $145K - $198K
11K $186K
UL
Unilever PLC

Consumer Defensive
2.49K
+ 12.05%
$57.9 - $65.43 $144K - $163K
23.2K $1.42M
LHX
L3 Harris Technologies, Inc.

Industrials
188
+ 5.69%
$200.21 - $256.99 $37.6K - $48.3K
3.49K $876K
KEYS
Keysight Technologies, Inc.

Technology
973
+ 58.86%
$127.02 - $165.4 $124K - $161K
2.63K $430K
CHCT
Community Healthcare Trust Inc

Real Estate
11K
New
$14.97 - $18.3 $165K - $201K
11K $183K
BMI
Badger Meter Inc

Technology
412
+ 27.58%
$170.72 - $254.17 $70.3K - $105K
1.91K $466K
FLEX
Flex Ltd.

Technology
662
+ 7.51%
$26.68 - $50.09 $17.7K - $33.2K
9.48K $473K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
11.8K
+ 73.49%
$10.8 - $16.92 $127K - $199K
27.7K $381K
TXG
10x Genomics, Inc.

Healthcare
15.6K
New
$7.14 - $11.73 $111K - $183K
15.6K $180K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
6.15K
+ 30.99%
$32.56 - $35.71 $200K - $220K
26K $859K
NKE
Nike, Inc.

Consumer Cyclical
239
+ 1.11%
$53.27 - $72.04 $12.7K - $17.2K
21.7K $1.54M
CUZ
Cousins Properties Inc

Real Estate
5.63K
+ 49.31%
$25.15 - $30.53 $142K - $172K
17K $511K
DG
Dollar General Corp

Consumer Defensive
441
+ 9.44%
$86.02 - $114.95 $37.9K - $50.7K
5.11K $584K
AMOT
Allied Motion Technologies Inc

Technology
6.23K
New
N/A
6.23K $173K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
9.66K
+ 25.16%
$13.71 - $15.46 $132K - $149K
48K $742K
TD
Toronto Dominion Bank

Financial Services
237
+ 2.09%
$55.71 - $73.45 $13.2K - $17.4K
11.6K $849K
EVH
Evolent Health, Inc.

Healthcare
15.2K
New
$7.21 - $11.26 $109K - $171K
15.2K $170K
DCI
Donaldson CO Inc

Industrials
2.3K
+ 46.64%
$59.18 - $71.02 $136K - $163K
7.22K $500K
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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