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
AR
Antero Resources Corp

Energy
75
+ 1.19%
$31.92 - $43.78 $2.39K - $3.28K
6.36K $256K
DOCU
Docusign, Inc.

Technology
169
+ 5.18%
$70.35 - $93.84 $11.9K - $15.9K
3.43K $267K
PGNY
Progyny, Inc.

Healthcare
203
+ 1.82%
$20.52 - $23.42 $4.17K - $4.75K
11.4K $250K
BLND
Blend Labs, Inc.

Technology
200
+ 0.78%
$3.04 - $3.74 $608 - $748
25.8K $85K
Natwest Group PLC
138
+ 0.31%
N/A
44.3K $0
Labcorp Holdings Inc
96
+ 8.39%
N/A
1.24K $0
Amalgamated Financial Corp
7.5K
+ 54.63%
N/A
21.2K $0
Lithium Amers Corp New
863
+ 4.83%
N/A
18.7K $0
Bunge Global Sa
1.05K
+ 35.54%
N/A
3.99K $0
Atlassian Corporation
31
+ 3.11%
N/A
1.03K $0
Blackrock Inc
80
+ 2.43%
N/A
3.37K $0
American Healthcare Reit Inc
1.09K
+ 11.3%
N/A
10.7K $0
Linde PLC
605
+ 8.37%
N/A
7.83K $0
Jacobs Solutions Inc
394
+ 5.64%
N/A
7.39K $0
Sable Offshore Corp
17K
+ 101.39%
N/A
33.7K $0
Thomson Reuters Corp
420
+ 9.1%
N/A
5.03K $0
ETR
Entergy Corp

Utilities
69
+ 2.37%
$79.01 - $86.61 $5.45K - $5.98K
2.98K $247K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
1.47K
+ 2.12%
$12.23 - $15.46 $18K - $22.8K
70.9K $1.07M
SVC
Service Properties Trust

Real Estate
319
+ 1.92%
$1.78 - $2.63 $568 - $839
16.9K $40K
K
Kellogg CO

Consumer Defensive
91
+ 2.75%
$77.85 - $82.88 $7.08K - $7.54K
3.4K $270K
WEC
Wec Energy Group, Inc.

Utilities
199
+ 3.49%
$102.24 - $109.76 $20.3K - $21.8K
5.9K $614K
PNW
Pinnacle West Capital Corp

Utilities
51
+ 2.31%
$88.3 - $95.43 $4.5K - $4.87K
2.26K $201K
RIG
Transocean Ltd.

Energy
642
+ 3.47%
$2.13 - $3.32 $1.37K - $2.13K
19.1K $49K
VIR
Vir Biotechnology, Inc.

Healthcare
968
+ 8.98%
$4.5 - $6.48 $4.36K - $6.27K
11.7K $59K
LQDA
Liquidia Corp

Healthcare
1.12K
+ 10.15%
$11.99 - $19.3 $13.4K - $21.6K
12.1K $151K
AROC
Archrock, Inc.

Energy
119
+ 1.17%
$21.0 - $27.11 $2.5K - $3.23K
10.3K $254K
ED
Consolidated Edison Inc

Utilities
455
+ 8.2%
$98.05 - $113.3 $44.6K - $51.6K
6K $602K
GRMN
Garmin LTD

Technology
14
+ 0.84%
$173.63 - $218.07 $2.43K - $3.05K
1.69K $351K
PFG
Principal Financial Group Inc

Financial Services
3
+ 0.11%
$69.56 - $86.19 $209 - $259
2.8K $222K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
63
+ 2.13%
$64.31 - $75.93 $4.05K - $4.78K
3.03K $205K
POR
Portland General Electric CO

Utilities
141
+ 2.88%
$39.96 - $44.75 $5.63K - $6.31K
5.04K $204K
TDS
Telephone & Data Systems Inc

Communication Services
242
+ 3.21%
$31.74 - $39.52 $7.68K - $9.56K
7.78K $276K
ICF
Ishares Tr

ETFs
453
+ 0.38%
$54.56 - $62.47 $24.7K - $28.3K
120K $7.36M
WEX
Wex Inc.

Technology
21
+ 0.99%
$113.47 - $161.8 $2.38K - $3.4K
2.15K $315K
SNA
Snap On Inc

Industrials
40
+ 3.24%
$292.36 - $342.2 $11.7K - $13.7K
1.28K $397K
CMS
Cms Energy Corp

Utilities
242
+ 3.84%
$68.57 - $75.51 $16.6K - $18.3K
6.54K $452K
MKC
Mccormick & CO Inc

Consumer Defensive
319
+ 4.63%
$71.11 - $82.25 $22.7K - $26.2K
7.2K $546K
AEP
American Electric Power CO Inc

Utilities
503
+ 3.57%
$98.59 - $109.11 $49.6K - $54.9K
14.6K $1.51M
IP
International Paper CO

Consumer Cyclical
120
+ 2.37%
$43.89 - $54.46 $5.27K - $6.54K
5.18K $242K
XPEV
Xpeng Inc.

Consumer Cyclical
2.06K
+ 9.05%
$16.42 - $22.25 $33.9K - $45.9K
24.9K $444K
FAST
Fastenal CO

Industrials
8.77K
+ 77.43%
$40.65 - $83.16 $357K - $729K
20.1K $844K
PDD
Pinduoduo Inc.

Consumer Cyclical
20
+ 0.74%
$88.35 - $122.19 $1.77K - $2.44K
2.73K $285K
KO
Coca Cola CO

Consumer Defensive
515
+ 0.62%
$68.37 - $73.9 $35.2K - $38.1K
83.8K $5.93M
ALHC
Alignment Healthcare, Inc.

Healthcare
1.19K
+ 10.18%
$13.7 - $19.78 $16.3K - $23.5K
12.9K $180K
HAL
Halliburton CO

Energy
2.99K
+ 14.45%
$19.26 - $25.7 $57.6K - $76.8K
23.7K $482K
BRO
Brown & Brown, Inc.

Financial Services
24
+ 0.66%
$104.48 - $124.43 $2.51K - $2.99K
3.67K $407K
MSI
Motorola Solutions, Inc.

Technology
1
+ 0.03%
$394.72 - $440.39 $395 - $440
2.95K $1.24M
ACGL
Arch Capital Group Ltd.

Financial Services
26
+ 0.25%
$84.99 - $96.82 $2.21K - $2.52K
10.5K $959K
PAYX
Paychex Inc

Industrials
290
+ 2.46%
$137.01 - $159.78 $39.7K - $46.3K
12.1K $1.76M
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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