Ballentine Partners, LLC New Holdings in Q3 2025

Ballentine Partners, LLC

  • $7.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
14.8K
New
$50.79 - $76.4 $752K - $1.13M
14.8K $1.13M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
11.1K
New
$84.28 - $89.46 $936K - $993K
11.1K $987K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
12.1K
New
$46.51 - $50.07 $563K - $606K
12.1K $567K
CNC
Centene Corp

Healthcare
11.7K
New
$25.21 - $56.65 $294K - $661K
11.7K $416K
SEDG
Solaredge Technologies, Inc.

Technology
9.35K
New
$21.86 - $39.45 $204K - $369K
9.35K $346K
HYDB
Ishares Tr Edge High Yield Def

ETFs
6.3K
New
$47.03 - $47.97 $296K - $302K
6.3K $301K
QURE
Uni Qure N.V.

Healthcare
5.15K
New
$13.28 - $59.4 $68.4K - $306K
5.15K $300K
KE
Kimball Electronics, Inc.

Industrials
9.99K
New
$18.26 - $33.13 $182K - $331K
9.99K $298K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
88.6K
New
$2.59 - $3.75 $229K - $332K
88.6K $288K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.14K
New
$231.35 - $253.24 $264K - $289K
1.14K $280K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
10.1K
New
$26.38 - $27.95 $266K - $282K
10.1K $275K
CNP
Centerpoint Energy Inc

Utilities
6.97K
New
$35.77 - $39.16 $249K - $273K
6.97K $270K
JLL
Jones Lang Lasalle Inc

Real Estate
903
New
$248.95 - $319.66 $225K - $289K
903 $269K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
8.05K
New
$23.52 - $33.89 $189K - $273K
8.05K $269K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
3.58K
New
$48.39 - $77.69 $173K - $278K
3.58K $262K
PDS
Precision Drilling Corp

Energy
4.6K
New
$47.8 - $59.09 $220K - $272K
4.6K $259K
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.04K
New
$184.09 - $279.47 $191K - $290K
1.04K $256K
LEU
Centrus Energy Corp

Energy
827
New
$166.58 - $315.62 $138K - $261K
827 $256K
CIEN
Ciena Corp

Technology
1.74K
New
$77.75 - $145.67 $135K - $253K
1.74K $253K
TER
Teradyne, Inc

Technology
1.81K
New
$90.15 - $137.64 $163K - $249K
1.81K $248K
IWN
Ishares Russell2000 Val ETF

ETFs
1.39K
New
$157.1 - $178.94 $218K - $248K
1.39K $244K
PFGC
Performance Food Group CO

Consumer Defensive
2.47K
New
$88.19 - $102.08 $217K - $252K
2.47K $242K
GBCI
Glacier Bancorp, Inc.

Financial Services
4.94K
New
$42.86 - $50.13 $212K - $248K
4.94K $240K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
5.59K
New
$35.21 - $46.94 $197K - $263K
5.59K $240K
GSL
Global Ship Lease, Inc.

Industrials
7.62K
New
$26.17 - $33.06 $199K - $252K
7.62K $234K
SITM
Sitime Corp

Technology
774
New
$190.16 - $318.05 $147K - $246K
774 $233K
BMO
Bank Of Montreal

Financial Services
1.78K
New
$110.44 - $130.66 $197K - $233K
1.78K $231K
VC
Visteon Corp

Consumer Cyclical
1.92K
New
$98.77 - $128.76 $190K - $247K
1.92K $230K
DVA
Davita Inc.

Healthcare
1.73K
New
$127.69 - $151.32 $221K - $262K
1.73K $230K
ENSG
Ensign Group, Inc

Healthcare
1.31K
New
$136.36 - $174.12 $178K - $228K
1.31K $225K
DRD
Drdgold LTD

Basic Materials
8.11K
New
$13.32 - $28.41 $108K - $230K
8.11K $223K
ASR
Southeast Airport Group

Industrials
690
New
$301.06 - $346.48 $208K - $239K
690 $223K
ALB
Albemarle Corp

Basic Materials
2.73K
New
$62.9 - $88.1 $171K - $240K
2.73K $221K
BLD
Top Build Corp

Industrials
567
New
$343.19 - $443.31 $195K - $251K
567 $221K
STRL
Sterling Construction CO Inc

Industrials
642
New
$222.54 - $371.84 $143K - $239K
642 $218K
FE
Firstenergy Corp

Utilities
4.74K
New
$39.76 - $45.82 $189K - $217K
4.74K $217K
NHC
National Healthcare Corp

Healthcare
1.79K
New
$94.48 - $126.41 $169K - $227K
1.79K $217K
LFUS
Littelfuse Inc

Technology
832
New
$228.23 - $271.17 $190K - $226K
832 $215K
WRBY
Warby Parker Inc.

Healthcare
7.76K
New
$21.37 - $28.56 $166K - $221K
7.76K $213K
AEE
Ameren Corp

Utilities
2.05K
New
$95.0 - $104.38 $195K - $214K
2.05K $213K
VMI
Valmont Industries Inc

Industrials
548
New
$328.58 - $387.73 $180K - $212K
548 $212K
EXPD
Expeditors International Of Washington Inc

Industrials
1.72K
New
$111.37 - $124.95 $192K - $215K
1.72K $210K
VRNS
Varonis Systems Inc

Technology
3.66K
New
$49.58 - $59.83 $182K - $219K
3.66K $210K
NVMI
Nova Ltd.

Technology
655
New
$237.16 - $319.66 $155K - $209K
655 $209K
SR
Spire Inc

Utilities
2.55K
New
$72.83 - $81.52 $186K - $208K
2.55K $208K
UTHR
United Therapeutics Corp

Healthcare
498
New
$274.7 - $438.75 $137K - $218K
498 $208K
GTLS
Chart Industries Inc

Industrials
1.04K
New
$162.6 - $200.28 $169K - $208K
1.04K $207K
TCBK
Trico Bancshares

Financial Services
4.68K
New
$40.26 - $46.49 $188K - $217K
4.68K $207K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
1.33K
New
$113.83 - $154.45 $151K - $205K
1.33K $205K
Activity Summary
Buys All Purchases 535 New Holdings 85 Increased Positions 450 Sells All Sells 404 Reductions 404 Sold out 0 Options Calls 0 Puts 0
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