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
HSBC
Hsbc Holdings PLC

Financial Services
80
+ 0.3%
$46.68 - $61.09 $3.73K - $4.89K
26.5K $1.61M
FCX
Freeport Mcmoran Inc

Basic Materials
42
+ 0.26%
$29.15 - $44.46 $1.22K - $1.87K
16.5K $715K
KR
Kroger CO

Consumer Defensive
379
+ 2.37%
$64.62 - $74.0 $24.5K - $28K
16.3K $1.17M
AMT
American Tower Corp

Real Estate
262
+ 2.68%
$203.96 - $228.19 $53.4K - $59.8K
10K $2.22M
USB
Us Bancorp \De\

Financial Services
614
+ 3.01%
$36.4 - $45.76 $22.3K - $28.1K
21K $949K
IR
Ingersoll Rand Inc.

Industrials
418
+ 2.35%
$66.75 - $84.94 $27.9K - $35.5K
18.2K $1.51M
T
At&T Inc.

Communication Services
813
+ 0.83%
$26.33 - $28.94 $21.4K - $23.5K
98.9K $2.86M
TJX
Tjx Companies Inc

Consumer Cyclical
242
+ 0.73%
$119.13 - $135.03 $28.8K - $32.7K
33.3K $4.12M
RSG
Republic Services, Inc.

Industrials
204
+ 2.58%
$227.2 - $258.07 $46.3K - $52.6K
8.1K $2M
HII
Huntington Ingalls Industries, Inc.

Industrials
35
+ 1.74%
$183.31 - $241.46 $6.42K - $8.45K
2.04K $493K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
974
+ 2.45%
$51.1 - $53.29 $49.8K - $51.9K
40.8K $2.17M
RJF
Raymond James Financial Inc

Financial Services
310
+ 12.87%
$123.65 - $153.88 $38.3K - $47.7K
2.72K $416K
ITT
Itt Inc.

Industrials
235
+ 14.42%
$112.67 - $157.95 $26.5K - $37.1K
1.87K $292K
WDS
Woodside Energy Group LTD

Energy
4.5K
+ 38.28%
$11.5 - $16.77 $51.7K - $75.4K
16.2K $250K
EBC
Eastern Bankshares, Inc.

Financial Services
6.33K
+ 43.22%
$14.18 - $16.5 $89.7K - $104K
21K $320K
NOK
Nokia Corp

Technology
16.8K
+ 19.91%
$4.65 - $5.43 $78.1K - $91.2K
101K $523K
AGO
Assured Guaranty LTD

Financial Services
927
+ 28.72%
$76.56 - $90.18 $71K - $83.6K
4.16K $361K
HBAN
Huntington Bancshares Inc

Financial Services
2.53K
+ 12.7%
$12.49 - $16.76 $31.5K - $42.3K
22.4K $375K
RF
Regions Financial Corp

Financial Services
2.01K
+ 12.29%
$18.34 - $23.52 $36.9K - $47.3K
18.4K $432K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
838
+ 36.95%
$107.83 - $119.94 $90.4K - $101K
3.11K $334K
KEY
Keycorp

Financial Services
3.02K
+ 18.23%
$13.23 - $17.42 $39.9K - $52.6K
19.6K $340K
NOC
Northrop Grumman Corp

Industrials
186
+ 13.32%
$456.3 - $540.39 $84.9K - $101K
1.58K $790K
PUK
Prudential PLC

Financial Services
430
+ 2.37%
$18.03 - $25.49 $7.75K - $11K
18.6K $465K
CMI
Cummins Inc

Industrials
119
+ 4.53%
$267.12 - $336.65 $31.8K - $40.1K
2.75K $898K
HIMX
Himax Technologies, Inc.

Technology
2.11K
+ 5.95%
$5.89 - $9.44 $12.4K - $19.9K
37.5K $335K
PARA
Paramount Global

Communication Services
4.04K
+ 16.84%
$10.65 - $12.9 $43.1K - $52.2K
28K $361K
BGS
B&G Foods, Inc.

Consumer Defensive
30.6K
+ 139.24%
$4.02 - $7.07 $123K - $217K
52.6K $222K
AAL
American Airlines Group Inc.

Industrials
6.39K
+ 56.66%
N/A
17.7K $195K
F
Ford Motor CO

Consumer Cyclical
4.24K
+ 14.9%
$8.69 - $10.85 $36.9K - $46K
32.7K $354K
MFG
Mizuho Financial Group Inc

Financial Services
11.2K
+ 8.46%
$4.25 - $5.66 $47.6K - $63.4K
144K $798K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
4.53K
+ 6.3%
$10.79 - $14.14 $48.9K - $64.1K
76.5K $1.05M
GRFS
Grifols Sa

Healthcare
5.31K
+ 48.87%
$6.49 - $9.09 $34.5K - $48.3K
16.2K $146K
JKHY
Henry Jack & Associates Inc

Technology
396
+ 23.7%
$163.54 - $186.02 $64.8K - $73.7K
2.07K $372K
CX
Cemex Sab De Cv

Basic Materials
4K
+ 13.7%
$5.02 - $7.19 $20.1K - $28.8K
33.2K $230K
TEF
Telefonica S A

Communication Services
14
+ 0.01%
$4.37 - $5.39 $61.2 - $75.5
112K $586K
NVR
Nvr Inc

Consumer Cyclical
8
+ 25.0%
$6700.0 - $7410.93 $53.6K - $59.3K
40 $295K
ROST
Ross Stores, Inc.

Consumer Cyclical
505
+ 7.02%
$126.62 - $154.26 $63.9K - $77.9K
7.69K $981K
BTBT
Bit Digital, Inc

Financial Services
26.2K
+ 103.39%
$1.73 - $2.69 $45.4K - $70.6K
51.6K $113K
ATO
Atmos Energy Corp

Utilities
391
+ 19.46%
$145.06 - $162.66 $56.7K - $63.6K
2.4K $369K
LOB
Live Oak Bancshares, Inc.

Financial Services
1.12K
+ 14.86%
$23.17 - $30.04 $26K - $33.7K
8.67K $258K
LI
Li Auto Inc.

Consumer Cyclical
1.16K
+ 8.98%
$19.79 - $30.15 $22.9K - $34.9K
14K $380K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
381
+ 19.35%
$96.02 - $124.33 $36.6K - $47.4K
2.35K $271K
VICI
Vici Properties Inc.

Real Estate
1.73K
+ 26.49%
$29.41 - $32.97 $51K - $57.2K
8.28K $269K
CDE
Coeur Mining, Inc.

Basic Materials
1.82K
+ 13.76%
$4.81 - $9.46 $8.74K - $17.2K
15K $133K
APO
Apollo Global Management, Inc.

Financial Services
222
+ 5.1%
$108.68 - $145.07 $24.1K - $32.2K
4.57K $648K
SBAC
Sba Communications Corp

Real Estate
132
+ 8.92%
$208.57 - $243.4 $27.5K - $32.1K
1.61K $378K
KBH
Kb Home

Consumer Cyclical
1.97K
+ 19.84%
$50.15 - $58.93 $98.8K - $116K
11.9K $630K
KMI
Kinder Morgan, Inc.

Energy
1.35K
+ 8.72%
$25.21 - $29.4 $33.9K - $39.5K
16.8K $493K
TTWO
Take Two Interactive Software Inc

Communication Services
73
+ 7.49%
$194.58 - $243.05 $14.2K - $17.7K
1.05K $254K
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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