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
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
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
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
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
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
ADM
Archer Daniels Midland CO

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

Real Estate
193
+ 14.11%
$740.07 - $914.43 $143K - $176K
1.56K $1.24M
CRK
Comstock Resources Inc

Energy
330
+ 2.15%
$17.12 - $30.74 $5.65K - $10.1K
15.7K $434K
NGG
National Grid PLC

Utilities
908
+ 14.95%
$62.74 - $74.79 $57K - $67.9K
6.98K $519K
GWRE
Guidewire Software, Inc.

Technology
276
+ 23.29%
$172.73 - $257.37 $47.7K - $71K
1.46K $343K
STLA
Stellantis N.V.

Consumer Cyclical
14.2K
+ 79.75%
$8.53 - $11.27 $121K - $160K
32K $320K
ENIC
Enel Chile S.A.

Utilities
28.4K
+ 60.45%
$2.89 - $3.97 $82K - $113K
75.3K $273K
TOST
Toast, Inc.

Technology
957
+ 13.85%
$30.03 - $45.23 $28.7K - $43.3K
7.87K $348K
CVAC
Cure Vac N.V.

Healthcare
6.23K
+ 19.74%
$2.59 - $5.6 $16.1K - $34.9K
37.8K $205K
VRSK
Verisk Analytics, Inc.

Industrials
10
+ 0.12%
$277.03 - $321.33 $2.77K - $3.21K
8.31K $2.59M
TTE
Total Energies Se

Energy
1.71K
+ 11.52%
N/A
16.5K $1.13M
CDW
Cdw Corp

Technology
86
+ 1.55%
$144.49 - $190.68 $12.4K - $16.4K
5.64K $1.01M
NU
Nu Holdings Ltd.

Financial Services
4.84K
+ 36.13%
$9.6 - $13.72 $46.5K - $66.4K
18.2K $250K
GD
General Dynamics Corp

Industrials
156
+ 4.36%
$247.68 - $291.66 $38.6K - $45.5K
3.73K $1.09M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
173
+ 0.37%
$17.76 - $22.1 $3.07K - $3.82K
46.4K $1.03M
LNG
Cheniere Energy, Inc.

Energy
243
+ 5.54%
$197.25 - $244.33 $47.9K - $59.4K
4.63K $1.13M
MELI
Mercadolibre Inc

Consumer Cyclical
10
+ 7.69%
$1794.73 - $2613.63 $17.9K - $26.1K
140 $365K
HBM
Hudbay Minerals Inc.

Basic Materials
2.77K
+ 10.26%
$6.09 - $10.7 $16.9K - $29.6K
29.8K $315K
TDG
Trans Digm Group Inc

Industrials
40
+ 10.87%
$1231.75 - $1520.64 $49.3K - $60.8K
408 $620K
AKAM
Akamai Technologies Inc

Technology
1.21K
+ 35.42%
N/A
4.63K $420K
NOAH
Noah Holdings LTD

Financial Services
4.56K
+ 20.5%
$7.91 - $12.41 $36.1K - $56.6K
26.8K $320K
LECO
Lincoln Electric Holdings Inc

Industrials
383
+ 24.58%
$167.18 - $211.38 $64K - $81K
1.94K $402K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
654
+ 8.33%
$81.84 - $93.53 $53.5K - $61.2K
8.5K $788K
SXC
Sun Coke Energy, Inc.

Basic Materials
13.2K
+ 118.95%
$7.75 - $9.8 $102K - $129K
24.3K $208K
MTH
Meritage Homes Corp

Consumer Cyclical
1.86K
+ 38.57%
$62.44 - $71.44 $116K - $133K
6.67K $446K
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.2K
+ 1.31%
$72.02 - $73.82 $86.4K - $88.5K
92.5K $6.81M
LYG
Lloyds Banking Group PLC

Financial Services
8.63K
+ 5.36%
$3.32 - $4.29 $28.6K - $37K
170K $720K
ITUB
Itau Unibanco Holding S.A.

Financial Services
11.9K
+ 66.44%
$5.24 - $6.81 $62.3K - $81K
29.8K $202K
EW
Edwards Lifesciences Corp

Healthcare
963
+ 18.85%
$67.07 - $78.22 $64.6K - $75.3K
6.07K $474K
CELH
Celsius Holdings, Inc.

Consumer Defensive
678
+ 10.16%
$33.89 - $46.39 $23K - $31.5K
7.35K $340K
SHEL
Shell PLC

Energy
2.07K
+ 13.72%
$59.75 - $73.05 $124K - $152K
17.2K $1.21M
IWS
Ishares Russell Midcap Value E

ETFs
9
+ 0.06%
$110.58 - $132.14 $995 - $1.19K
16.2K $2.14M
TPR
Tapestry, Inc.

Consumer Cyclical
507
+ 16.42%
$60.6 - $87.81 $30.7K - $44.5K
3.6K $315K
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.55K
+ 8.16%
$63.54 - $68.5 $98.4K - $106K
20.5K $1.38M
VMC
Vulcan Materials CO

Basic Materials
268
+ 29.91%
$226.49 - $276.01 $60.7K - $74K
1.16K $303K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
315
+ 8.91%
$144.63 - $179.53 $45.6K - $56.6K
3.85K $633K
ABEV
Ambev S.A.

Consumer Defensive
37.8K
+ 104.98%
$2.15 - $2.55 $81.4K - $96.5K
73.9K $178K
ATR
Aptargroup, Inc.

Healthcare
440
+ 13.88%
$133.66 - $158.53 $58.8K - $69.8K
3.61K $564K
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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