Ballentine Partners, LLC Purchases in Q2 2025

Ballentine Partners, LLC

  • $6.57 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UTZ
Utz Brands, Inc.

Consumer Defensive
13.5K
New
$11.62 - $14.29 $157K - $193K
13.5K $169K
SYF
Synchrony Financial

Financial Services
116
+ 0.99%
$43.81 - $66.74 $5.08K - $7.74K
11.8K $786K
PODD
Insulet Corp

Healthcare
246
+ 13.85%
$238.57 - $327.47 $58.7K - $80.6K
2.02K $635K
DAR
Darling Ingredients Inc.

Consumer Defensive
2.46K
+ 22.29%
$27.63 - $38.64 $68K - $95.1K
13.5K $512K
MPWR
Monolithic Power Systems Inc

Technology
150
+ 39.37%
$455.19 - $737.73 $68.3K - $111K
531 $388K
CCRN
Cross Country Healthcare Inc

Healthcare
12.8K
New
$12.79 - $14.9 $163K - $190K
12.8K $166K
HMC
Honda Motor CO LTD

Consumer Cyclical
5.21K
+ 56.56%
$25.0 - $30.93 $130K - $161K
14.4K $415K
UEC
Uranium Energy Corp

Energy
21.2K
+ 207.53%
$4.0 - $7.05 $85K - $150K
31.5K $214K
WMB
Williams Companies, Inc.

Energy
1.26K
+ 4.47%
$54.33 - $62.87 $68.7K - $79.5K
29.6K $1.86M
BIIB
Biogen Inc.

Healthcare
1.65K
+ 43.17%
$113.38 - $135.49 $187K - $224K
5.48K $687K
DDOG
Datadog, Inc.

Technology
323
+ 9.44%
$87.0 - $134.33 $28.1K - $43.4K
3.74K $502K
PTC
Ptc Inc.

Technology
73
+ 0.86%
$136.74 - $173.24 $9.98K - $12.6K
8.57K $1.48M
WPM
Wheaton Precious Metals Corp.

Basic Materials
1.06K
+ 19.29%
$70.56 - $92.75 $74.6K - $98K
6.54K $586K
ERJ
Embraer S.A.

Industrials
1.41K
+ 18.96%
$40.42 - $56.91 $57K - $80.2K
8.84K $503K
NTLA
Intellia Therapeutics, Inc.

Healthcare
17.1K
New
$6.28 - $9.67 $108K - $166K
17.1K $160K
DLTR
Dollar Tree, Inc.

Consumer Defensive
870
+ 28.81%
$67.22 - $100.51 $58.5K - $87.4K
3.89K $385K
TFC
Truist Financial Corp

Financial Services
2.45K
+ 8.45%
$34.79 - $42.99 $85.4K - $105K
31.5K $1.35M
KOS
Kosmos Energy Ltd.

Energy
97.1K
+ 631.34%
$1.52 - $2.28 $148K - $221K
112K $193K
LEN
Lennar Corp

Consumer Cyclical
1.49K
+ 51.01%
$102.76 - $115.66 $153K - $173K
4.42K $488K
MMM
3 M CO

Industrials
349
+ 1.89%
$126.09 - $154.15 $44K - $53.8K
18.8K $2.86M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
1.96K
+ 11.28%
$19.5 - $30.4 $38.2K - $59.5K
19.3K $565K
EIC
Eagle Point Income CO Inc.

N/A
12.1K
+ 96.59%
$12.8 - $15.19 $155K - $184K
24.7K $336K
UBS
Ubs Group Ag

Financial Services
963
+ 2.64%
$26.12 - $33.82 $25.2K - $32.6K
37.4K $1.27M
SCCO
Southern Copper Corp

Basic Materials
1.18K
+ 33.46%
$75.63 - $104.64 $89.5K - $124K
4.72K $477K
FSLR
First Solar, Inc.

Technology
458
+ 25.42%
$120.38 - $192.98 $55.1K - $88.4K
2.26K $374K
RPRX
Royalty Pharma PLC

Healthcare
2.96K
+ 38.01%
$30.85 - $36.14 $91.2K - $107K
10.7K $386K
BTI
British American Tobacco P.L.C.

Consumer Defensive
1.48K
+ 12.05%
$39.43 - $49.34 $58.4K - $73.1K
13.8K $652K
EBAY
Ebay Inc

Consumer Cyclical
611
+ 4.29%
$59.52 - $79.36 $36.4K - $48.5K
14.9K $1.11M
WSR
Whitestone Reit

Real Estate
11.4K
New
$12.06 - $14.62 $138K - $167K
11.4K $142K
RY
Royal Bank Of Canada

Financial Services
393
+ 8.39%
$108.36 - $131.55 $42.6K - $51.7K
5.08K $668K
O
Realty Income Corp

Real Estate
2.51K
+ 19.27%
$52.27 - $58.52 $131K - $147K
15.6K $895K
BHP
Bhp Group LTD

Basic Materials
2.94K
+ 28.25%
$40.22 - $50.88 $118K - $149K
13.3K $641K
VBK
Vanguard Small Cap Growth ETF

ETFs
269
+ 11.02%
$219.76 - $276.94 $59.1K - $74.5K
2.71K $750K
HYG
Ishares Tr

ETFs
231
+ 0.35%
$75.75 - $80.65 $17.5K - $18.6K
66.3K $5.35M
TAC
Transalta Corp

Utilities
12.5K
New
$8.16 - $11.47 $102K - $143K
12.5K $134K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
15.6K
New
$6.26 - $9.51 $97.9K - $149K
15.6K $134K
BCS
Barclays PLC

Financial Services
1.66K
+ 5.26%
$12.69 - $18.61 $21K - $30.9K
33.2K $617K
E
Eni Spa

Energy
3.73K
+ 48.15%
$25.19 - $32.93 $93.9K - $123K
11.5K $371K
MNST
Monster Beverage Corp

Consumer Defensive
1.74K
+ 31.02%
$55.01 - $64.24 $95.5K - $112K
7.33K $459K
NAT
Nordic American Tankers LTD

Industrials
33.1K
+ 227.31%
N/A
47.7K $189K
OC
Owens Corning

Industrials
1.04K
+ 54.03%
$126.32 - $147.75 $131K - $153K
2.96K $406K
RMD
Resmed Inc

Healthcare
273
+ 15.32%
$204.54 - $258.0 $55.8K - $70.4K
2.06K $530K
WELL
Welltower Inc.

Real Estate
811
+ 9.08%
$136.49 - $155.22 $111K - $126K
9.74K $1.5M
OXY
Occidental Petroleum Corp

Energy
3.81K
+ 88.86%
$36.11 - $49.33 $137K - $188K
8.09K $339K
CMRE
Costamare Inc.

Industrials
14.1K
New
$6.84 - $10.34 $96.2K - $145K
14.1K $128K
RELX
Relx PLC

Communication Services
828
+ 3.92%
$45.31 - $55.66 $37.5K - $46.1K
21.9K $1.19M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
11.5K
New
$8.88 - $11.16 $102K - $129K
11.5K $127K
EQIX
Equinix Inc

Real Estate
193
+ 14.11%
$740.07 - $914.43 $143K - $176K
1.56K $1.24M
ADM
Archer Daniels Midland CO

Consumer Defensive
1.77K
+ 26.26%
$41.79 - $54.16 $74K - $95.9K
8.51K $449K
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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