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
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
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
SNOW
Snowflake Inc.

Technology
1.18K
+ 63.18%
$130.53 - $223.77 $154K - $264K
3.05K $681K
SAN
Banco Santander, S.A.

Financial Services
21.2K
+ 15.21%
$5.72 - $8.32 $121K - $176K
160K $1.33M
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
NVS
Novartis Ag

Healthcare
1.13K
+ 4.39%
$101.96 - $121.01 $115K - $136K
26.8K $3.24M
DLR
Digital Realty Trust, Inc.

Real Estate
1.09K
+ 17.89%
$136.11 - $177.69 $148K - $194K
7.18K $1.25M
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
HOOD
Robinhood Markets, Inc.

Technology
148
+ 2.29%
$34.17 - $93.63 $5.06K - $13.9K
6.62K $620K
GWW
W.W. Grainger, Inc.

Industrials
239
+ 14.71%
$919.93 - $1101.66 $220K - $263K
1.86K $1.94M
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
INFY
Infosys LTD

Technology
15.5K
+ 19.35%
$16.14 - $18.75 $249K - $290K
95.3K $1.77M
SCHW
Schwab Charles Corp

Financial Services
188
+ 0.85%
$69.06 - $91.24 $13K - $17.2K
22.3K $2.04M
NEM
Newmont Corp

Basic Materials
2.54K
+ 17.49%
$44.18 - $59.46 $112K - $151K
17.1K $995K
FISV
Fiserv Inc

Technology
2.31K
+ 27.07%
N/A
10.8K $1.36M
GLW
Corning Inc

Technology
1.84K
+ 6.82%
$39.07 - $52.59 $71.9K - $96.8K
28.8K $1.52M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.03K
+ 14.82%
$57.41 - $74.81 $117K - $152K
15.7K $1.17M
UMC
United Microelectronics Corp

Technology
25.4K
+ 16.11%
$6.12 - $8.32 $156K - $212K
183K $1.4M
BXP
Boston Properties Inc

Real Estate
4K
+ 105.77%
$56.86 - $74.12 $227K - $296K
7.77K $524K
XRAY
Dentsply Sirona Inc.

Healthcare
16.2K
+ 114.94%
$12.55 - $16.75 $203K - $271K
30.2K $480K
VST
Vistra Corp.

Utilities
197
+ 6.53%
$98.07 - $195.04 $19.3K - $38.4K
3.21K $622K
CTAS
Cintas Corp

Industrials
999
+ 39.05%
$190.11 - $227.66 $190K - $227K
3.56K $792K
PHG
Koninklijke Philips Nv

Healthcare
11.5K
+ 138.2%
$21.67 - $25.64 $250K - $295K
19.8K $475K
ZS
Zscaler, Inc.

Technology
75
+ 3.63%
$174.67 - $315.32 $13.1K - $23.6K
2.14K $672K
WIT
Wipro LTD

Technology
93.9K
+ 18.0%
$2.7 - $3.09 $254K - $290K
616K $1.86M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.02K
+ 19.52%
$45.98 - $56.15 $139K - $170K
18.5K $1.04M
PRF
Invesco Exchange Traded Fd Tr

ETFs
4.12K
+ 9.55%
$35.77 - $42.27 $147K - $174K
47.2K $2M
TGT
Target Corp

Consumer Defensive
3.06K
+ 35.49%
$88.76 - $105.77 $271K - $323K
11.7K $1.15M
ACM
Aecom

Industrials
1.28K
+ 24.07%
$87.19 - $113.06 $112K - $145K
6.61K $746K
MOS
Mosaic CO

Basic Materials
3.95K
+ 34.8%
$22.76 - $36.95 $90K - $146K
15.3K $558K
BNS
Bank Of Nova Scotia

Financial Services
2.89K
+ 24.97%
$44.56 - $55.27 $129K - $160K
14.5K $799K
NRG
Nrg Energy, Inc.

Utilities
38
+ 1.02%
$83.61 - $162.67 $3.18K - $6.18K
3.77K $605K
STX
Seagate Technology Holdings PLC

Technology
145
+ 3.82%
$66.54 - $144.33 $9.65K - $20.9K
3.94K $568K
IRM
Iron Mountain Inc

Real Estate
1.5K
+ 27.86%
$76.93 - $105.25 $115K - $158K
6.89K $706K
BSX
Boston Scientific Corp

Healthcare
175
+ 0.53%
$89.7 - $107.41 $15.7K - $18.8K
33.4K $3.59M
GOOD
Gladstone Commercial Corp

Real Estate
17.2K
+ 108.66%
$13.16 - $15.07 $226K - $259K
33K $473K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
2.7K
+ 39.45%
$58.52 - $71.7 $158K - $194K
9.54K $655K
ABC
Amerisourcebergen Corp

Healthcare
1.26K
+ 14.03%
N/A
10.2K $1.89M
CME
Cme Group Inc.

Financial Services
619
+ 10.62%
$252.37 - $290.71 $156K - $180K
6.45K $1.78M
NTES
Net Ease, Inc.

Communication Services
829
+ 22.34%
$91.37 - $134.58 $75.7K - $112K
4.54K $610K
JBL
Jabil Inc

Technology
397
+ 23.62%
$116.88 - $218.1 $46.4K - $86.6K
2.08K $453K
HUBB
Hubbell Inc

Industrials
381
+ 43.64%
$315.94 - $408.41 $120K - $156K
1.25K $512K
HSY
Hershey CO

Consumer Defensive
1.44K
+ 38.85%
$151.29 - $173.13 $218K - $249K
5.14K $853K
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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