$2.95 Billion is the total value of Balentine LLC's 633 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | New | ISHARES TRmsci usa mmentm | $75,864,000 | – | 450,850 | +100.0% | 2.58% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $4,500,000 | – | 500,000 | +100.0% | 0.15% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,383,000 | – | 36,565 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $1,347,000 | – | 25,221 | +100.0% | 0.05% | – |
| DOW | New | DOW INC | $1,361,000 | – | 21,357 | +100.0% | 0.05% | – |
| WRK | New | WESTROCK CO | $1,202,000 | – | 25,558 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,078,000 | – | 34,070 | +100.0% | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,073,000 | – | 32,884 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $977,000 | – | 10,745 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $835,000 | – | 4,189 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $830,000 | – | 10,362 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $790,000 | – | 13,930 | +100.0% | 0.03% | – |
| IVZ | New | INVESCO LTD | $751,000 | – | 32,566 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $699,000 | – | 5,289 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $708,000 | – | 6,575 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $707,000 | – | 6,548 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $698,000 | – | 1,478 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $665,000 | – | 7,631 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $638,000 | – | 8,026 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $647,000 | – | 4,730 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $653,000 | – | 2,503 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $604,000 | – | 5,954 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $609,000 | – | 5,214 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $613,000 | – | 12,331 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $575,000 | – | 7,634 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $572,000 | – | 8,371 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $550,000 | – | 4,599 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $570,000 | – | 5,925 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $539,000 | – | 2,677 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $521,000 | – | 5,184 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $533,000 | – | 12,036 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $500,000 | – | 45,933 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $489,000 | – | 2,801 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $501,000 | – | 4,033 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $500,000 | – | 12,916 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $513,000 | – | 7,403 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $509,000 | – | 4,759 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $506,000 | – | 7,015 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $497,000 | – | 1,490 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $490,000 | – | 18,001 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $465,000 | – | 11,206 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $468,000 | – | 5,207 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $470,000 | – | 2,840 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $468,000 | – | 683 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $444,000 | – | 3,130 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $442,000 | – | 2,389 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $446,000 | – | 7,220 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $451,000 | – | 2,782 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $439,000 | – | 1,767 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $418,000 | – | 4,185 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $427,000 | – | 7,353 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $422,000 | – | 12,079 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $408,000 | – | 3,110 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $408,000 | – | 2,952 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $404,000 | – | 3,074 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $425,000 | – | 3,585 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $415,000 | – | 3,244 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $403,000 | – | 9,256 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $406,000 | – | 7,878 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $413,000 | – | 202 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $422,000 | – | 569 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $375,000 | – | 6,663 | +100.0% | 0.01% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $373,000 | – | 1,621 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $369,000 | – | 1,067 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $394,000 | – | 2,492 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $395,000 | – | 2,965 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $371,000 | – | 4,846 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $391,000 | – | 3,267 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $380,000 | – | 5,274 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $393,000 | – | 15,767 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $370,000 | – | 2,310 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $352,000 | – | 2,006 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $367,000 | – | 1,156 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $345,000 | – | 1,637 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $343,000 | – | 7,478 | +100.0% | 0.01% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $348,000 | – | 7,823 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $342,000 | – | 805 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $354,000 | – | 848 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $356,000 | – | 1,736 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $353,000 | – | 9,316 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $349,000 | – | 15,760 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $363,000 | – | 4,722 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $351,000 | – | 1,238 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $358,000 | – | 2,887 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $344,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $340,000 | – | 4,475 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $359,000 | – | 1,613 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $361,000 | – | 9,523 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $354,000 | – | 4,152 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $364,000 | – | 1,542 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $315,000 | – | 484 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $312,000 | – | 1,628 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $324,000 | – | 2,334 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $325,000 | – | 2,400 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $326,000 | – | 2,966 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $321,000 | – | 1,803 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $330,000 | – | 1,574 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $326,000 | – | 1,093 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $331,000 | – | 6,025 | +100.0% | 0.01% | – | |
| DISCK | New | DISCOVERY INC | $324,000 | – | 12,965 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $329,000 | – | 5,896 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $327,000 | – | 1,851 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $334,000 | – | 2,638 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $337,000 | – | 14,354 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $334,000 | – | 7,290 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $321,000 | – | 5,592 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $318,000 | – | 8,406 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $281,000 | – | 2,457 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $285,000 | – | 1,730 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $302,000 | – | 4,950 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $296,000 | – | 1,219 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $304,000 | – | 1,480 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $294,000 | – | 4,422 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $292,000 | – | 7,067 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $301,000 | – | 2,392 | +100.0% | 0.01% | – |
| GIB | New | CGI INCcl a sub vtg | $291,000 | – | 3,650 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $282,000 | – | 2,481 | +100.0% | 0.01% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $283,000 | – | 734 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $287,000 | – | 7,137 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $286,000 | – | 1,239 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $281,000 | – | 3,360 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $292,000 | – | 580 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $292,000 | – | 4,664 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $300,000 | – | 4,475 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $301,000 | – | 734 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $290,000 | – | 4,499 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $303,000 | – | 4,065 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $307,000 | – | 1,673 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $276,000 | – | 1,977 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $270,000 | – | 3,572 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $266,000 | – | 12,456 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $268,000 | – | 7,000 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $277,000 | – | 1,763 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $278,000 | – | 2,346 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $254,000 | – | 2,704 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $272,000 | – | 1,779 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $279,000 | – | 2,487 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $276,000 | – | 9,089 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $259,000 | – | 3,726 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $258,000 | – | 1,660 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $256,000 | – | 8,644 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $257,000 | – | 530 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $261,000 | – | 6,198 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $267,000 | – | 8,390 | +100.0% | 0.01% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $263,000 | – | 7,864 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $261,000 | – | 3,397 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $264,000 | – | 2,557 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $260,000 | – | 5,602 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $269,000 | – | 3,942 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $254,000 | – | 2,458 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $267,000 | – | 7,237 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $262,000 | – | 2,305 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $265,000 | – | 9,325 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $251,000 | – | 1,831 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $255,000 | – | 857 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $275,000 | – | 2,063 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $270,000 | – | 1,155 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $258,000 | – | 1,308 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $271,000 | – | 5,913 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $238,000 | – | 2,977 | +100.0% | 0.01% | – |
| PHI | New | PLDT INCsponsored adr | $223,000 | – | 6,347 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $236,000 | – | 1,350 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $226,000 | – | 1,922 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $227,000 | – | 7,289 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $241,000 | – | 1,821 | +100.0% | 0.01% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $226,000 | – | 7,698 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $249,000 | – | 4,132 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $230,000 | – | 783 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $234,000 | – | 1,023 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $236,000 | – | 6,670 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $247,000 | – | 7,196 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $245,000 | – | 6,864 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $234,000 | – | 939 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $235,000 | – | 7,618 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $221,000 | – | 4,263 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $224,000 | – | 538 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $221,000 | – | 3,317 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $222,000 | – | 2,879 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $222,000 | – | 2,203 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $241,000 | – | 1,774 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $245,000 | – | 2,212 | +100.0% | 0.01% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $246,000 | – | 6,536 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $231,000 | – | 2,197 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $223,000 | – | 11,397 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $234,000 | – | 3,165 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $245,000 | – | 2,049 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $248,000 | – | 1,121 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $205,000 | – | 514 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $215,000 | – | 2,272 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $210,000 | – | 590 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $216,000 | – | 6,571 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $208,000 | – | 9,825 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $201,000 | – | 4,310 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $214,000 | – | 3,056 | +100.0% | 0.01% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $209,000 | – | 4,283 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $217,000 | – | 8,389 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $209,000 | – | 1,344 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $210,000 | – | 408 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $211,000 | – | 1,372 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $217,000 | – | 4,858 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $203,000 | – | 846 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $204,000 | – | 862 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $213,000 | – | 7,520 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $200,000 | – | 9,873 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $210,000 | – | 2,906 | +100.0% | 0.01% | – |
| New | ARDAGH METAL PACKAGING S A | $217,000 | – | 26,655 | +100.0% | 0.01% | – | |
| SLF | New | SUN LIFE FINANCIAL INC. | $216,000 | – | 3,874 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $211,000 | – | 621 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $211,000 | – | 2,762 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $208,000 | – | 1,836 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $209,000 | – | 602 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $211,000 | – | 4,255 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $217,000 | – | 2,587 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $203,000 | – | 1,634 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $220,000 | – | 24,498 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $216,000 | – | 1,956 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $220,000 | – | 1,674 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $158,000 | – | 14,771 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $161,000 | – | 11,915 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $103,000 | – | 4,585 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PUB JT STsponsored adr | $94,000 | – | 17,164 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $58,000 | – | 12,127 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $57,000 | – | 10,592 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $57,000 | – | 438 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $44,000 | – | 21,500 | +100.0% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $17,000 | – | 411 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $41,000 | – | 12,128 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $28,000 | – | 448 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $36,000 | – | 14,740 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $25,000 | – | 1,185 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q3 2023 | 23.5% |
| PROCTER & GAMBLE CO COM | 35 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 35 | Q3 2023 | 1.5% |
| ISHARES TR MSCI ACWIINDEX FD | 35 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 35 | Q3 2023 | 1.3% |
| ISHARES TR NATIONAL MUN ETF | 35 | Q3 2023 | 0.7% |
| JOHNSON JOHNSON COM | 35 | Q3 2023 | 0.8% |
| PEPSICO INC COM | 35 | Q3 2023 | 0.3% |
| CISCO SYS INC COM | 35 | Q3 2023 | 0.3% |
| VERIZON COMMUNICATIONS INC COM | 35 | Q3 2023 | 0.2% |
View Balentine LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-31 |
| 13F-HR/A | 2022-10-26 |
| 13F-HR/A | 2022-10-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR/A | 2022-10-26 |
| 13F-HR | 2022-08-15 |
View Balentine LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.