Ballentine Partners, LLC Incresed Positions in Q2 2025

Ballentine Partners, LLC

  • $6.57 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ETN
Eaton Corp PLC

Industrials
830
+ 9.3%
$246.52 - $356.99 $205K - $296K
9.76K $3.48M
CSCO
Cisco Systems, Inc.

Technology
6.7K
+ 8.83%
$53.19 - $69.38 $356K - $464K
82.5K $5.72M
COIN
Coinbase Global, Inc.

Technology
1.18K
+ 34.73%
$151.47 - $375.07 $179K - $443K
4.58K $1.6M
MCK
Mckesson Corp

Healthcare
362
+ 3.08%
$652.83 - $732.78 $236K - $265K
12.1K $8.89M
V
Visa Inc.

Financial Services
2.24K
+ 5.89%
$308.27 - $373.31 $690K - $836K
40.3K $14.3M
NET
Cloudflare, Inc.

Technology
3.22K
+ 79.6%
$97.08 - $195.83 $313K - $631K
7.27K $1.42M
IBM
International Business Machines Corp

Technology
20
+ 0.1%
$221.03 - $294.78 $4.42K - $5.9K
20.6K $6.08M
DFIV
Dimensional ETF Tr

ETFs
20.8K
+ 148.66%
$34.67 - $43.21 $723K - $901K
34.9K $1.49M
ASML
Asml Holding Nv

Technology
451
+ 10.9%
$595.37 - $815.24 $269K - $368K
4.59K $3.68M
WF
Woori Financial Group Inc.

Financial Services
7.8K
+ 23.48%
$30.46 - $49.73 $237K - $388K
41K $2.04M
AMAT
Applied Materials Inc

Technology
2.04K
+ 14.21%
$126.95 - $183.52 $259K - $374K
16.4K $3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.8K
+ 14.28%
$483.48 - $539.8 $2.8M - $3.13M
46.4K $22.5M
KB
Kb Financial Group Inc.

Financial Services
3.38K
+ 16.02%
$46.88 - $82.59 $158K - $279K
24.4K $2.02M
VIG
Vanguard Dividend Appreciation

ETFs
4.76K
+ 2.41%
N/A
202K $36.8M
CRM
Salesforce, Inc.

Technology
2.78K
+ 13.5%
$236.26 - $291.15 $658K - $810K
23.4K $6.38M
UBER
Uber Technologies, Inc

Technology
3.4K
+ 13.68%
$64.62 - $93.3 $219K - $317K
28.2K $2.63M
ILMN
Illumina, Inc.

Healthcare
8.1K
+ 311.33%
$70.3 - $95.41 $570K - $773K
10.7K $1.02M
HUBS
Hubspot Inc

Technology
1.47K
+ 251.03%
$487.07 - $672.24 $714K - $986K
2.05K $1.14M
MAR
Marriott International Inc

Consumer Cyclical
2.14K
+ 38.38%
$211.12 - $274.14 $452K - $587K
7.72K $2.11M
PM
Philip Morris International Inc.

Consumer Defensive
1.61K
+ 8.68%
$149.23 - $184.95 $240K - $298K
20.1K $3.67M
COST
Costco Wholesale Corp

Consumer Defensive
299
+ 3.07%
$908.13 - $1056.85 $272K - $316K
10K $9.94M
RNW
Re New Energy Global PLC

Utilities
99.7K
+ 363.32%
$5.61 - $7.06 $559K - $704K
127K $878K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
463
+ 9.36%
$177.93 - $313.14 $82.4K - $145K
5.41K $1.69M
QCOM
Qualcomm Inc

Technology
2.98K
+ 11.35%
$124.66 - $159.48 $372K - $476K
29.3K $4.66M
MSTR
Microstrategy Inc

Technology
563
+ 16.62%
$237.95 - $421.61 $134K - $237K
3.95K $1.6M
HON
Honeywell International Inc

Industrials
363
+ 1.52%
$182.86 - $232.88 $66.4K - $84.5K
24.3K $5.65M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2
+ 0.41%
$4164.15 - $5789.24 $8.33K - $11.6K
488 $2.83M
EEM
Ishares Msci Emerging Markets

ETFs
555
+ 0.45%
$38.52 - $48.28 $21.4K - $26.8K
123K $5.95M
SPOT
Spotify Technology S.A.

Communication Services
398
+ 31.59%
$503.3 - $775.9 $200K - $309K
1.66K $1.27M
ASX
Ase Technology Holding Co., Ltd.

Technology
45.4K
+ 66.12%
$7.42 - $10.65 $337K - $484K
114K $1.18M
NDAQ
Nasdaq, Inc.

Financial Services
4.44K
+ 34.68%
$66.4 - $89.42 $295K - $397K
17.2K $1.54M
MUB
Ishares National Muni Bond ETF

ETFs
5.43K
+ 45.97%
$102.31 - $105.8 $556K - $575K
17.2K $1.8M
ABT
Abbott Laboratories

Healthcare
2.77K
+ 5.46%
$123.95 - $138.08 $343K - $383K
53.5K $7.28M
ING
Ing Groep Nv

Financial Services
19K
+ 39.05%
$16.62 - $21.98 $315K - $417K
67.5K $1.48M
KLAC
Kla Corp

Technology
148
+ 8.21%
$576.53 - $902.94 $85.3K - $134K
1.95K $1.75M
RTX
Raytheon Technologies Corp

Industrials
931
+ 3.32%
$113.75 - $148.48 $106K - $138K
29K $4.24M
ISRG
Intuitive Surgical Inc

Healthcare
548
+ 12.42%
$451.58 - $565.94 $247K - $310K
4.96K $2.7M
CI
Cigna Corp

Healthcare
1.46K
+ 18.37%
$301.89 - $340.04 $442K - $497K
9.43K $3.12M
DELL
Dell Technologies Inc.

Technology
1.37K
+ 13.47%
$71.63 - $125.98 $98.4K - $173K
11.6K $1.42M
JCI
Johnson Controls International PLC

Industrials
1.96K
+ 18.31%
$71.14 - $105.62 $140K - $207K
12.7K $1.34M
CDNS
Cadence Design Systems Inc

Technology
997
+ 31.06%
$231.64 - $323.08 $231K - $322K
4.21K $1.3M
STM
St Microelectronics N.V.

Technology
12.3K
+ 105.22%
$17.78 - $30.41 $218K - $373K
23.9K $727K
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
TTEK
Tetra Tech Inc

Industrials
10.9K
+ 158.95%
$28.01 - $36.25 $305K - $395K
17.7K $637K
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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