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
MSM
Msc Industrial Direct CO Inc

Industrials
2.53K
New
$70.15 - $85.48 $178K - $216K
2.53K $215K
SRE
Sempra Energy

Utilities
2.84K
New
$63.78 - $78.91 $181K - $224K
2.84K $215K
TYL
Tyler Technologies Inc

Technology
361
New
$521.68 - $592.84 $188K - $214K
361 $214K
BILI
Bilibili Inc.

Communication Services
9.97K
New
$14.88 - $21.45 $148K - $214K
9.97K $213K
OMAB
Central North Airport Group

Industrials
2K
New
$72.48 - $106.35 $145K - $213K
2K $211K
UAL
United Airlines Holdings, Inc.

Industrials
2.64K
New
$56.15 - $84.23 $148K - $222K
2.64K $210K
LOGI
Logitech International S.A.

Technology
2.33K
New
$65.57 - $90.16 $153K - $210K
2.33K $210K
MKL
Markel Corp

Financial Services
105
New
$1678.5 - $1997.36 $176K - $210K
105 $209K
ATMP
Barclays Bank PLC

ETFs
7.1K
New
$26.46 - $31.17 $188K - $221K
7.1K $208K
BMRC
Bank Of Marin Bancorp

Financial Services
9.15K
New
$19.65 - $23.1 $180K - $211K
9.15K $208K
TR
Tootsie Roll Industries Inc

Consumer Defensive
6.18K
New
$29.7 - $36.03 $184K - $223K
6.18K $206K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
3.26K
New
$58.92 - $70.55 $192K - $230K
3.26K $206K
FCNCA
First Citizens Bancshares Inc

Financial Services
105
New
$1561.69 - $1966.55 $164K - $206K
105 $205K
AEM
Agnico Eagle Mines LTD

Basic Materials
1.73K
New
$99.48 - $124.46 $172K - $215K
1.73K $205K
SMG
Scotts Miracle Gro CO

Basic Materials
3.1K
New
$48.21 - $66.48 $149K - $206K
3.1K $204K
PAC
Pacific Airport Group

Industrials
890
New
$175.11 - $238.95 $156K - $213K
890 $204K
CLH
Clean Harbors Inc

Industrials
884
New
$182.1 - $233.5 $161K - $206K
884 $204K
TWLO
Twilio Inc

Communication Services
1.64K
New
$81.34 - $124.36 $134K - $204K
1.64K $204K
HST
Host Hotels & Resorts, Inc.

Real Estate
13.2K
New
$12.7 - $16.07 $167K - $212K
13.2K $202K
FTI
Technip Fmc PLC

Energy
5.86K
New
$23.18 - $35.33 $136K - $207K
5.86K $201K
CACI
Caci International Inc

Technology
463
New
N/A
463 $198K
QS
Quantum Scape Corp

Consumer Cyclical
29.1K
New
$3.47 - $7.65 $101K - $223K
29.1K $195K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
11K
New
$13.24 - $18.0 $145K - $198K
11K $186K
CHCT
Community Healthcare Trust Inc

Real Estate
11K
New
$14.97 - $18.3 $165K - $201K
11K $183K
TXG
10x Genomics, Inc.

Healthcare
15.6K
New
$7.14 - $11.73 $111K - $183K
15.6K $180K
AMOT
Allied Motion Technologies Inc

Technology
6.23K
New
N/A
6.23K $173K
EVH
Evolent Health, Inc.

Healthcare
15.2K
New
$7.21 - $11.26 $109K - $171K
15.2K $170K
UTZ
Utz Brands, Inc.

Consumer Defensive
13.5K
New
$11.62 - $14.29 $157K - $193K
13.5K $169K
CCRN
Cross Country Healthcare Inc

Healthcare
12.8K
New
$12.79 - $14.9 $163K - $190K
12.8K $166K
NTLA
Intellia Therapeutics, Inc.

Healthcare
17.1K
New
$6.28 - $9.67 $108K - $166K
17.1K $160K
WSR
Whitestone Reit

Real Estate
11.4K
New
$12.06 - $14.62 $138K - $167K
11.4K $142K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
15.6K
New
$6.26 - $9.51 $97.9K - $149K
15.6K $134K
TAC
Transalta Corp

Utilities
12.5K
New
$8.16 - $11.47 $102K - $143K
12.5K $134K
CMRE
Costamare Inc.

Industrials
14.1K
New
$6.84 - $10.34 $96.2K - $145K
14.1K $128K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
11.5K
New
$8.88 - $11.16 $102K - $129K
11.5K $127K
AGL
Agilon Health, Inc.

Healthcare
53.6K
New
$2.1 - $5.68 $113K - $305K
53.6K $123K
GDRX
Good Rx Holdings, Inc.

Healthcare
24.4K
New
$3.74 - $5.07 $91.2K - $124K
24.4K $121K
STKL
Sun Opta Inc.

Consumer Defensive
20.7K
New
$3.71 - $6.44 $76.7K - $133K
20.7K $119K
COMM
Comm Scope Holding Company, Inc.

Technology
14.2K
New
$3.02 - $8.28 $43K - $118K
14.2K $117K
GERN
Geron Corp

Healthcare
82.1K
New
$1.18 - $1.62 $96.9K - $133K
82.1K $115K
KSS
Kohls Corp

Consumer Cyclical
13.5K
New
$6.13 - $9.4 $82.6K - $127K
13.5K $114K
SD
Sandridge Energy Inc

Energy
10.1K
New
$9.07 - $12.08 $91.2K - $121K
10.1K $108K
CLDT
Chatham Lodging Trust

Real Estate
14.9K
New
$6.11 - $7.33 $90.8K - $109K
14.9K $103K
IE
Ivanhoe Electric Inc.

Basic Materials
10.2K
New
$4.74 - $9.91 $48.4K - $101K
10.2K $92K
CNDT
Conduent Inc

Technology
33.4K
New
$1.97 - $2.81 $65.7K - $93.7K
33.4K $88K
NVTS
Navitas Semiconductor Corp

Technology
13.2K
New
$1.61 - $8.09 $21.2K - $107K
13.2K $86K
LX
Lexin Fintech Holdings Ltd.

Financial Services
11.9K
New
$6.57 - $10.4 $78.1K - $124K
11.9K $85K
UUUU
Energy Fuels Inc

Energy
14.6K
New
$3.44 - $5.9 $50.3K - $86.3K
14.6K $84K
ABCL
Ab Cellera Biologics Inc.

Healthcare
23.7K
New
$1.93 - $3.8 $45.7K - $90K
23.7K $81K
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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