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
RS
Reliance Steel & Aluminum CO

Basic Materials
20
+ 2.7%
$262.08 - $316.81 $5.24K - $6.34K
762 $239K
AQN
Algonquin Power & Utilities Corp.

Utilities
2.24K
+ 10.55%
$4.56 - $6.22 $10.2K - $13.9K
23.5K $134K
QD
Qudian Inc.

Financial Services
4.77K
+ 21.97%
$2.16 - $3.14 $10.3K - $15K
26.5K $83K
CHK
Chesapeake Energy Corp

Energy
287
+ 13.91%
N/A
2.35K $201K
NAK
Northern Dynasty Minerals LTD

Basic Materials
15.5K
+ 120.98%
$0.8 - $1.55 $12.4K - $24K
28.2K $37K
VOD
Vodafone Group Public LTD CO

Communication Services
138
+ 0.89%
$8.19 - $10.66 $1.13K - $1.47K
15.7K $167K
TDY
Teledyne Technologies Inc

Technology
29
+ 6.05%
$435.54 - $512.31 $12.6K - $14.9K
508 $260K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
174
+ 1.12%
$96.84 - $99.46 $16.9K - $17.3K
15.7K $1.56M
DGX
Quest Diagnostics Inc

Healthcare
151
+ 4.1%
N/A
3.83K $525K
THG
Hanover Insurance Group, Inc.

Financial Services
170
+ 9.38%
$150.66 - $178.04 $25.6K - $30.3K
1.98K $336K
SYY
Sysco Corp

Consumer Defensive
155
+ 1.18%
$68.0 - $75.91 $10.5K - $11.8K
13.3K $1.01M
WDAY
Workday, Inc.

Technology
24
+ 1.03%
$210.47 - $274.71 $5.05K - $6.59K
2.34K $562K
PHM
Pultegroup Inc

Consumer Cyclical
112
+ 3.18%
$92.02 - $106.54 $10.3K - $11.9K
3.63K $382K
FDS
Factset Research Systems Inc

Financial Services
60
+ 6.01%
$398.85 - $473.32 $23.9K - $28.4K
1.06K $473K
MO
Altria Group, Inc.

Consumer Defensive
812
+ 4.16%
$55.56 - $60.91 $45.1K - $49.5K
20.3K $1.19M
WBD
Warner Bros. Discovery, Inc.

Communication Services
654
+ 4.12%
$7.69 - $11.46 $5.03K - $7.49K
16.5K $189K
NI
Nisource Inc.

Utilities
404
+ 4.6%
$37.11 - $40.64 $15K - $16.4K
9.19K $370K
AIG
American International Group, Inc.

Financial Services
254
+ 9.63%
$77.56 - $87.72 $19.7K - $22.3K
2.89K $247K
HPP
Hudson Pacific Properties, Inc.

Real Estate
7.69K
+ 51.95%
$1.86 - $3.08 $14.3K - $23.7K
22.5K $61K
NIO
Nio Inc.

Consumer Cyclical
8.5K
+ 26.83%
$3.14 - $4.31 $26.7K - $36.6K
40.2K $137K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.57K
+ 17.54%
$99.37 - $134.05 $255K - $345K
17.2K $1.95M
EIX
Edison International

Utilities
971
+ 20.9%
$48.32 - $59.92 $46.9K - $58.2K
5.62K $289K
NEE
Nextera Energy Inc

Utilities
1.15K
+ 2.61%
$64.11 - $75.0 $74K - $86.6K
45.4K $3.15M
ARGX
Argenx Se

Healthcare
63
+ 12.73%
$532.27 - $656.65 $33.5K - $41.4K
558 $307K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
235
+ 2.17%
$2.6 - $4.33 $611 - $1.02K
11.1K $47K
HOUS
Anywhere Real Estate Inc.

Real Estate
3.01K
+ 25.53%
$2.88 - $4.08 $8.68K - $12.3K
14.8K $53K
FANG
Diamondback Energy, Inc.

Energy
332
+ 23.55%
$119.25 - $161.49 $39.6K - $53.6K
1.74K $239K
CINF
Cincinnati Financial Corp

Financial Services
56
+ 1.89%
$126.6 - $151.6 $7.09K - $8.49K
3.02K $450K
DUK
Duke Energy Corp

Utilities
429
+ 4.35%
$112.46 - $124.05 $48.2K - $53.2K
10.3K $1.21M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
214
+ 3.38%
N/A
6.54K $376K
FFIN
First Financial Bankshares Inc

Financial Services
293
+ 2.24%
$31.3 - $37.48 $9.17K - $11K
13.4K $480K
VTRS
Viatris Inc

Healthcare
685
+ 4.1%
$7.26 - $9.12 $4.97K - $6.25K
17.4K $155K
PNFP
Pinnacle Financial Partners Inc

Financial Services
7
+ 0.35%
$87.19 - $111.51 $610 - $781
2.01K $221K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
5
+ 0.08%
$45.11 - $52.34 $226 - $262
6.36K $332K
LOW
Lowes Companies Inc

Consumer Cyclical
606
+ 5.44%
$210.83 - $235.28 $128K - $143K
11.7K $2.61M
IDA
Idacorp Inc

Utilities
82
+ 4.43%
$111.01 - $119.72 $9.1K - $9.82K
1.93K $223K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
575
+ 5.97%
N/A
10.2K $137K
AJG
Arthur J. Gallagher & Co.

Financial Services
150
+ 9.32%
$310.86 - $348.77 $46.6K - $52.3K
1.76K $563K
ALC
Alcon Inc

Healthcare
371
+ 9.56%
$82.88 - $98.3 $30.7K - $36.5K
4.25K $375K
PPL
Ppl Corp

Utilities
566
+ 9.66%
$33.45 - $36.5 $18.9K - $20.7K
6.43K $217K
PNM
Pnm Resources Inc

Utilities
143
+ 2.12%
N/A
6.9K $287K
MASI
Masimo Corp

Healthcare
19
+ 1.54%
$144.4 - $171.97 $2.74K - $3.27K
1.26K $211K
BR
Broadridge Financial Solutions, Inc.

Technology
20
+ 1.14%
$217.22 - $246.25 $4.34K - $4.93K
1.78K $431K
WCN
Waste Connections, Inc.

Industrials
79
+ 6.97%
$183.26 - $199.95 $14.5K - $15.8K
1.21K $226K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
8
+ 0.08%
$49.57 - $50.27 $397 - $402
10.3K $520K
BRFS
Brf S.A.

Consumer Defensive
509
+ 3.64%
$3.11 - $4.0 $1.58K - $2.04K
14.5K $52K
DECK
Deckers Outdoor Corp

Consumer Cyclical
224
+ 10.31%
$100.44 - $129.37 $22.5K - $29K
2.4K $246K
VTR
Ventas, Inc.

Real Estate
1K
+ 9.38%
$62.45 - $70.08 $62.7K - $70.4K
11.7K $739K
KNSL
Kinsale Capital Group, Inc.

Financial Services
12
+ 1.84%
$419.99 - $501.97 $5.04K - $6.02K
663 $320K
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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