Ballentine Partners, LLC Sells in Q2 2025

Ballentine Partners, LLC

  • $6.57 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SNPS
Synopsys Inc

Technology
-45
- 3.39%
$380.9 - $517.66 $17.1K - $23.3K
1.28K $658K
WWD
Woodward, Inc.

Industrials
-52
- 3.19%
$157.29 - $247.55 $8.18K - $12.9K
1.58K $386K
DASH
Door Dash, Inc.

Communication Services
-608
- 16.23%
$163.16 - $246.51 $99.2K - $150K
3.14K $773K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-8
- 0.49%
$224.32 - $326.09 $1.79K - $2.61K
1.62K $527K
ORA
Ormat Technologies, Inc.

Utilities
-519
- 4.77%
$66.4 - $86.59 $34.5K - $44.9K
10.4K $868K
PH
Parker Hannifin Corp

Industrials
-72
- 4.35%
$517.23 - $700.54 $37.2K - $50.4K
1.59K $1.11M
SE
Sea LTD

Consumer Cyclical
-44
- 1.17%
$105.57 - $170.4 $4.65K - $7.5K
3.71K $592K
EWJ
Ishares Msci Japan ETF

ETFs
-9.71K
- 7.45%
$61.32 - $75.28 $595K - $731K
121K $9.03M
MRVL
Marvell Technology, Inc.

Technology
-38
- 0.55%
$49.38 - $79.97 $1.88K - $3.04K
6.93K $536K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-325
- 6.15%
$201.28 - $266.34 $65.4K - $86.6K
4.96K $1.32M
BX
Blackstone Inc.

Financial Services
-234
- 1.32%
$120.07 - $151.11 $28.1K - $35.4K
17.6K $2.63M
CAH
Cardinal Health Inc

Healthcare
-252
- 4.1%
$125.0 - $168.0 $31.5K - $42.3K
5.89K $990K
CVNA
Carvana Co.

Consumer Cyclical
-113
- 7.74%
$162.57 - $345.64 $18.4K - $39.1K
1.35K $453K
HPE
Hewlett Packard Enterprise CO

Technology
-7.13K
- 12.05%
$12.51 - $20.45 $89.1K - $146K
52K $1.06M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-764
- 5.63%
$104.23 - $134.39 $79.6K - $103K
12.8K $1.72M
HDB
Hdfc Bank LTD

Financial Services
-466
- 2.38%
$63.78 - $77.48 $29.7K - $36.1K
19.1K $1.47M
CSX
Csx Corp

Industrials
-94
- 0.18%
$26.69 - $32.91 $2.51K - $3.09K
53K $1.73M
CAT
Caterpillar Inc

Industrials
-766
- 9.24%
$273.94 - $388.21 $210K - $297K
7.53K $2.92M
CMP
Compass Minerals International Inc

Basic Materials
-1.46K
- 7.18%
$9.12 - $20.29 $13.3K - $29.6K
18.9K $379K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-23
- 0.34%
$468.22 - $566.51 $10.8K - $13K
6.82K $3.86M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-3.32K
- 4.19%
$49.48 - $61.22 $164K - $203K
76.1K $4.64M
BA
Boeing CO

Industrials
-12
- 0.19%
$136.59 - $217.51 $1.64K - $2.61K
6.37K $1.33M
ADI
Analog Devices Inc

Technology
-979
- 7.41%
$164.6 - $238.02 $161K - $233K
12.2K $2.91M
IWM
Ishares Russell 2000 ETF

ETFs
-1.19K
- 3.52%
$174.82 - $215.79 $208K - $257K
32.6K $7.04M
WFC
Wells Fargo & Company

Financial Services
-835
- 1.91%
$60.98 - $80.12 $50.9K - $66.9K
42.8K $3.43M
IVW
Ishares S&P 500 Growth ETF

ETFs
-787
- 3.37%
$82.96 - $110.1 $65.3K - $86.6K
22.6K $2.48M
EMR
Emerson Electric CO

Industrials
-120
- 0.78%
$94.15 - $133.33 $11.3K - $16K
15.3K $2.04M
PWR
Quanta Services, Inc.

Industrials
-25
- 0.83%
$239.47 - $381.26 $5.99K - $9.53K
2.98K $1.13M
WMT
Walmart Inc.

Consumer Defensive
-4.82K
- 5.5%
$81.79 - $99.98 $394K - $482K
82.8K $8.09M
PANW
Palo Alto Networks Inc

Technology
-207
- 1.53%
$152.44 - $204.64 $31.6K - $42.4K
13.3K $2.73M
VOT
Vanguard Mid Cap Growth Index

ETFs
-150
- 1.24%
$216.28 - $284.39 $32.4K - $42.7K
11.9K $3.39M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-183
- 1.98%
$273.67 - $366.17 $50.1K - $67K
9.06K $3.32M
APP
App Lovin Corp

Technology
-407
- 4.69%
$219.37 - $417.89 $89.3K - $170K
8.28K $2.9M
DIS
Walt Disney CO

Communication Services
-665
- 2.47%
$81.72 - $124.01 $54.3K - $82.5K
26.3K $3.26M
GE
General Electric CO

Industrials
-280
- 1.33%
$166.81 - $257.39 $46.7K - $72.1K
20.7K $5.34M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.4K
- 7.66%
$416.06 - $551.64 $996K - $1.32M
28.9K $15.9M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-2.19K
- 0.92%
$53.75 - $67.21 $118K - $147K
237K $15.7M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-4.6K
- 0.94%
$34.72 - $42.74 $160K - $197K
486K $20.8M
AFRM
Affirm Holdings, Inc.

Technology
-246
- 0.32%
$35.75 - $69.14 $8.79K - $17K
76K $5.26M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.09K
- 4.89%
$141.37 - $228.57 $296K - $478K
40.7K $9.21M
ORCL
Oracle Corp

Technology
-1.82K
- 5.4%
$122.82 - $218.63 $224K - $399K
31.9K $6.98M
NFLX
Netflix Inc

Communication Services
-348
- 4.87%
$855.86 - $1339.13 $298K - $466K
6.8K $9.11M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-14.5K
- 3.47%
$57.14 - $72.68 $827K - $1.05M
403K $29.3M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-14K
- 2.57%
$62.73 - $78.42 $880K - $1.1M
532K $41.2M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-3.86K
- 1.15%
$65.04 - $82.18 $251K - $318K
332K $27.3M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-144
- 0.25%
$320.42 - $421.7 $46.1K - $60.7K
56.8K $24M
MU
Micron Technology Inc

Technology
-677
- 0.66%
$64.72 - $127.91 $43.8K - $86.6K
102K $12.5M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-8.14K
- 3.64%
$272.36 - $339.57 $2.22M - $2.76M
215K $73.1M
IVV
Ishares Core S&P 500 ETF

ETFs
-3.63K
- 0.98%
$498.8 - $620.9 $1.81M - $2.26M
368K $229M
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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