Ballentine Partners, LLC New Holdings in Q2 2025

Ballentine Partners, LLC

  • $6.57 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMCR
Amcor PLC

Consumer Cyclical
437K
New
$8.57 - $9.81 $3.75M - $4.29M
437K $4.02M
IBKR
Interactive Brokers Group, Inc.

Financial Services
15.2K
New
$50.53 - $212.53 $770K - $3.24M
15.2K $844K
LTC
Ltc Properties Inc

Real Estate
20.1K
New
$32.83 - $36.24 $661K - $730K
20.1K $697K
NVT
N Vent Electric PLC

Industrials
8.26K
New
$45.2 - $73.35 $374K - $606K
8.26K $605K
GDDY
Go Daddy Inc.

Technology
2.97K
New
$162.11 - $192.36 $482K - $572K
2.97K $535K
NWN
Northwest Natural Holding CO

Utilities
13.4K
New
$39.62 - $44.11 $529K - $589K
13.4K $530K
KD
Kyndryl Holdings, Inc.

Technology
12K
New
$27.77 - $41.96 $334K - $505K
12K $504K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
3.98K
New
$49.95 - $128.54 $199K - $511K
3.98K $494K
SKM
Sk Telecom CO LTD

Communication Services
20.2K
New
$20.0 - $23.35 $404K - $472K
20.2K $472K
FIX
Comfort Systems Usa Inc

Industrials
879
New
$296.51 - $536.21 $261K - $471K
879 $471K
TTD
Trade Desk, Inc.

Technology
5.95K
New
$45.27 - $79.4 $269K - $473K
5.95K $428K
APA
Apa Corp

Energy
22.8K
New
$14.03 - $21.24 $320K - $484K
22.8K $417K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
12.8K
New
$29.61 - $35.32 $378K - $451K
12.8K $414K
MUR
Murphy Oil Corp

Energy
18.2K
New
$19.62 - $29.21 $356K - $530K
18.2K $408K
LAND
Gladstone Land Corp

Real Estate
39.9K
New
$8.95 - $10.51 $357K - $419K
39.9K $405K
SJW
Sjw Group

Utilities
7.71K
New
$50.1 - $56.8 $386K - $438K
7.71K $399K
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.18K
New
$152.93 - $181.74 $333K - $395K
2.18K $395K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.04K
New
$283.31 - $388.96 $294K - $404K
1.04K $389K
TIMB
Tim S.A.

Communication Services
19.2K
New
$14.45 - $20.11 $278K - $387K
19.2K $386K
NTAP
Net App, Inc.

Technology
3.57K
New
$76.1 - $106.55 $272K - $380K
3.57K $380K
RGR
Sturm Ruger & CO Inc

Industrials
9.07K
New
N/A
9.07K $375K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
795
New
$328.01 - $475.68 $261K - $378K
795 $371K
USFD
Us Foods Holding Corp.

Consumer Defensive
4.78K
New
$60.47 - $79.12 $289K - $378K
4.78K $367K
WDC
Western Digital Corp

Technology
5.54K
New
$30.54 - $63.99 $169K - $354K
5.54K $354K
INVA
Innoviva, Inc.

Healthcare
17.4K
New
$17.1 - $21.8 $298K - $380K
17.4K $350K
BALL
Ball Corp

Consumer Cyclical
6.19K
New
$44.94 - $56.99 $278K - $353K
6.19K $347K
NTST
Netstreit Corp.

Real Estate
20.5K
New
$14.61 - $16.95 $299K - $347K
20.5K $346K
IMKTA
Ingles Markets Inc

Consumer Defensive
5.43K
New
$59.82 - $65.64 $325K - $357K
5.43K $344K
AVAV
Aero Vironment Inc

Industrials
1.2K
New
$111.65 - $284.95 $134K - $342K
1.2K $341K
MSEX
Middlesex Water CO

Utilities
6.03K
New
$54.18 - $66.57 $327K - $402K
6.03K $326K
PAVE
Global X Fds Us Infrastructure

ETFs
7.5K
New
$33.78 - $43.68 $253K - $328K
7.5K $326K
RL
Ralph Lauren Corp

Consumer Cyclical
1.16K
New
$182.34 - $286.22 $211K - $331K
1.16K $317K
WING
Wingstop Inc.

Consumer Cyclical
938
New
$210.24 - $381.46 $197K - $358K
938 $315K
FIS
Fidelity National Information Services, Inc.

Technology
3.83K
New
$68.14 - $82.13 $261K - $314K
3.83K $311K
CAR
Avis Budget Group, Inc.

Industrials
1.82K
New
$62.86 - $179.3 $114K - $327K
1.82K $307K
CW
Curtiss Wright Corp

Industrials
629
New
$283.18 - $488.55 $178K - $307K
629 $307K
AMSF
Amerisafe Inc

Financial Services
7.03K
New
N/A
7.03K $307K
SAFT
Safety Insurance Group Inc

Financial Services
3.85K
New
$73.02 - $83.49 $281K - $321K
3.85K $305K
SIMO
Silicon Motion Technology Corp

Technology
4K
New
$38.95 - $75.77 $156K - $303K
4K $300K
EHC
Encompass Health Corp

Healthcare
2.45K
New
$96.12 - $122.63 $236K - $301K
2.45K $300K
ARRY
Array Technologies, Inc.

Technology
50.8K
New
$3.98 - $8.44 $202K - $429K
50.8K $299K
FLR
Fluor Corp

Industrials
5.82K
New
$30.86 - $51.42 $180K - $299K
5.82K $298K
ATI
Allegheny Technologies Inc

Industrials
3.46K
New
$41.97 - $86.8 $145K - $300K
3.46K $298K
GVA
Granite Construction Inc

Industrials
3.17K
New
$71.89 - $93.51 $228K - $297K
3.17K $296K
DXCM
Dexcom Inc

Healthcare
3.38K
New
$59.83 - $87.57 $202K - $296K
3.38K $294K
ALGN
Align Technology Inc

Healthcare
1.55K
New
$144.32 - $190.42 $223K - $295K
1.55K $293K
EME
Emcor Group, Inc.

Industrials
542
New
$342.02 - $534.89 $185K - $290K
542 $289K
JHX
James Hardie Industries PLC

Basic Materials
10.5K
New
$20.27 - $27.59 $212K - $288K
10.5K $281K
CAE
Cae Inc

Industrials
9.45K
New
$21.06 - $29.27 $199K - $277K
9.45K $276K
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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