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
DAL
Delta Air Lines, Inc.

Industrials
3.81K
+ 71.2%
$35.88 - $52.99 $137K - $202K
9.15K $449K
CNHI
Cnh Industrial N.V.

Industrials
20.5K
+ 61.52%
N/A
53.8K $561K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
683
+ 27.81%
$160.22 - $209.35 $109K - $143K
3.14K $657K
MLM
Martin Marietta Materials Inc

Basic Materials
209
+ 16.47%
$452.51 - $568.19 $94.6K - $119K
1.48K $811K
MORN
Morningstar, Inc.

Financial Services
576
+ 44.65%
$255.31 - $313.93 $147K - $181K
1.87K $585K
OTIS
Otis Worldwide Corp

Industrials
2.24K
+ 38.94%
$90.88 - $104.3 $204K - $234K
8K $792K
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
UL
Unilever PLC

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

Technology
973
+ 58.86%
$127.02 - $165.4 $124K - $161K
2.63K $430K
FLEX
Flex Ltd.

Technology
662
+ 7.51%
$26.68 - $50.09 $17.7K - $33.2K
9.48K $473K
BMI
Badger Meter Inc

Technology
412
+ 27.58%
$170.72 - $254.17 $70.3K - $105K
1.91K $466K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
11.8K
+ 73.49%
$10.8 - $16.92 $127K - $199K
27.7K $381K
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
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
DCI
Donaldson CO Inc

Industrials
2.3K
+ 46.64%
$59.18 - $71.02 $136K - $163K
7.22K $500K
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
MPWR
Monolithic Power Systems Inc

Technology
150
+ 39.37%
$455.19 - $737.73 $68.3K - $111K
531 $388K
DAR
Darling Ingredients Inc.

Consumer Defensive
2.46K
+ 22.29%
$27.63 - $38.64 $68K - $95.1K
13.5K $512K
HMC
Honda Motor CO LTD

Consumer Cyclical
5.21K
+ 56.56%
$25.0 - $30.93 $130K - $161K
14.4K $415K
WMB
Williams Companies, Inc.

Energy
1.26K
+ 4.47%
$54.33 - $62.87 $68.7K - $79.5K
29.6K $1.86M
UEC
Uranium Energy Corp

Energy
21.2K
+ 207.53%
$4.0 - $7.05 $85K - $150K
31.5K $214K
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
SHG
Shinhan Financial Group CO LTD

Financial Services
4.71K
+ 20.34%
N/A
27.8K $963K
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
TFC
Truist Financial Corp

Financial Services
2.45K
+ 8.45%
$34.79 - $42.99 $85.4K - $105K
31.5K $1.35M
DLTR
Dollar Tree, Inc.

Consumer Defensive
870
+ 28.81%
$67.22 - $100.51 $58.5K - $87.4K
3.89K $385K
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
DB
Deutsche Bank Aktiengesellschaft

Financial Services
1.96K
+ 11.28%
$19.5 - $30.4 $38.2K - $59.5K
19.3K $565K
MMM
3 M CO

Industrials
349
+ 1.89%
$126.09 - $154.15 $44K - $53.8K
18.8K $2.86M
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
FSLR
First Solar, Inc.

Technology
458
+ 25.42%
$120.38 - $192.98 $55.1K - $88.4K
2.26K $374K
SCCO
Southern Copper Corp

Basic Materials
1.18K
+ 33.46%
$75.63 - $104.64 $89.5K - $124K
4.72K $477K
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
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
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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