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| Name: |
Balentine LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
4 |
New |
$243.17 |
$250,074,000 |
1,043,016 |
7.46% |
250,074,000 |
1,043,016 |
0.821 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
80 |
New |
$62.32 |
$2,785,000 |
45,270 |
0.08% |
2,785,000 |
45,270 |
0.005 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
135 |
New |
$0.00 |
$1,412,000 |
49,015 |
0.04% |
1,412,000 |
49,015 |
0 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
137 |
New |
$0.00 |
$1,405,000 |
43,243 |
0.04% |
1,405,000 |
43,243 |
0.005 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
203 |
New |
$88.59 |
$921,000 |
10,631 |
0.03% |
921,000 |
10,631 |
0.001 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
261 |
New |
$47.51 |
$587,000 |
11,941 |
0.02% |
587,000 |
11,941 |
0 |
Synthetics |
|
|
NET |
Cloudflare, Inc. |
266 |
New |
$0.00 |
$571,000 |
5,896 |
0.02% |
571,000 |
5,896 |
0.002 |
N/A |
|
|
CPNG |
Coupang, Inc. |
270 |
New |
$0.00 |
$562,000 |
31,597 |
0.02% |
562,000 |
31,597 |
0.002 |
N/A |
|
|
APA |
Apache Corp |
279 |
New |
$30.13 |
$537,000 |
15,608 |
0.02% |
537,000 |
15,608 |
0.004 |
Independent Oil & Gas |
|
|
SMCI |
Super Micro Computer Inc |
286 |
New |
$873.27 |
$523,000 |
518 |
0.02% |
523,000 |
518 |
0.001 |
Networking & Communic... |
|
|
ALGN |
Align Technology Inc |
287 |
New |
$261.12 |
$519,000 |
1,584 |
0.02% |
519,000 |
1,584 |
0.002 |
Medical Appliances & ... |
|
|
APTV |
Aptiv PLC |
325 |
New |
$74.95 |
$422,000 |
5,303 |
0.01% |
422,000 |
5,303 |
0.002 |
Auto Parts |
|
|
HOG |
Harley Davidson Inc |
340 |
New |
$39.10 |
$387,000 |
8,840 |
0.01% |
387,000 |
8,840 |
0.006 |
Recreational Vehicles |
|
|
DAR |
Darling International Inc |
354 |
New |
$41.97 |
$358,000 |
7,699 |
0.01% |
358,000 |
7,699 |
0.006 |
Cleaning Products |
|
|
VLTO |
Veralto Corp |
355 |
New |
$100.76 |
$358,000 |
4,040 |
0.01% |
358,000 |
4,040 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
365 |
New |
$114.92 |
$349,000 |
3,120 |
0.01% |
349,000 |
3,120 |
0 |
Gas Utilities |
|
|
GME |
GameStop A |
372 |
New |
$21.12 |
$336,000 |
26,837 |
0.01% |
336,000 |
26,837 |
0.009 |
Electronics Stores |
|
|
CROX |
Crocs Inc |
397 |
New |
$141.54 |
$305,000 |
2,118 |
0.01% |
305,000 |
2,118 |
0 |
Textile - Apparel Foo... |
|
|
PEAK |
Healthpeak Properties |
399 |
New |
$35.78 |
$302,000 |
16,089 |
0.01% |
302,000 |
16,089 |
0 |
REIT - Healthcare Fac... |
|
|
MPW |
Medical Properties Trust Inc |
403 |
New |
$4.95 |
$297,000 |
63,146 |
0.01% |
297,000 |
63,146 |
0.012 |
REIT - Healthcare Fac... |
|
|
DDOG |
Datadog, Inc. |
409 |
New |
$0.00 |
$283,000 |
2,286 |
0.01% |
283,000 |
2,286 |
0.001 |
N/A |
|
|
W |
Wayfair Inc. |
414 |
New |
$62.58 |
$279,000 |
4,115 |
0.01% |
279,000 |
4,115 |
0 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
418 |
New |
$48.34 |
$275,000 |
5,050 |
0.01% |
275,000 |
5,050 |
0.002 |
Auto Parts |
|
|
KMI |
Kinder Morgan Inc |
421 |
New |
$19.39 |
$270,000 |
14,733 |
0.01% |
270,000 |
14,733 |
0 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
423 |
New |
$40.72 |
$269,000 |
6,905 |
0.01% |
269,000 |
6,905 |
0 |
Oil & Gas Pipelines &... |
|
|
QS |
Quantumscape Ord Shs Class A |
430 |
New |
$5.77 |
$265,000 |
42,058 |
0.01% |
265,000 |
42,058 |
0.02 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
441 |
New |
$11.92 |
$253,000 |
16,770 |
0.01% |
253,000 |
16,770 |
0.012 |
N/A |
|
|
ECL |
Ecolab Inc |
446 |
New |
$233.70 |
$245,000 |
1,060 |
0.01% |
245,000 |
1,060 |
0 |
Cleaning Products |
|
|
HUBS |
Hubspot Inc |
449 |
New |
$0.00 |
$239,000 |
382 |
0.01% |
239,000 |
382 |
0.001 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
453 |
New |
$345.40 |
$235,000 |
572 |
0.01% |
235,000 |
572 |
0 |
Health Care Plans |
|
|
WEX |
Wex Inc |
452 |
New |
$194.88 |
$235,000 |
988 |
0.01% |
235,000 |
988 |
0.003 |
Information & Deliver... |
|
|
CGNX |
Cognex Corp |
454 |
New |
$48.27 |
$233,000 |
5,485 |
0.01% |
233,000 |
5,485 |
0.003 |
Scientific & Technica... |
|
|
DPZ |
Dominos Pizza Inc |
455 |
New |
$511.92 |
$231,000 |
464 |
0.01% |
231,000 |
464 |
0.001 |
Food Wholesale |
|
|
ENPH |
Enphase Energy, Inc. |
457 |
New |
$121.23 |
$224,000 |
1,853 |
0.01% |
224,000 |
1,853 |
0.001 |
Semiconductor Equipme... |
|
|
KKR |
KKR Financial Holdings LLC |
458 |
New |
$105.77 |
$220,000 |
2,190 |
0.01% |
220,000 |
2,190 |
0 |
Asset Management |
|
|
CNQ |
Canadian Natural Resource (... |
459 |
New |
$75.42 |
$218,000 |
2,861 |
0.01% |
218,000 |
2,861 |
0.001 |
Independent Oil & Gas |
|
|
NTES |
NetEase.com Inc (ADR) |
463 |
New |
$98.36 |
$212,000 |
2,054 |
0.01% |
212,000 |
2,054 |
0 |
Search Engines & Info... |
|
|
FFIV |
F5 Networks Inc |
465 |
New |
$191.13 |
$210,000 |
1,110 |
0.01% |
210,000 |
1,110 |
0.002 |
Internet Software & S... |
|
|
CELH |
Celsius Holdings Inc |
467 |
New |
$93.49 |
$209,000 |
2,515 |
0.01% |
209,000 |
2,515 |
0.001 |
Beverage Soft Drinks... |
|
|
GM |
General Motors Co |
477 |
New |
$42.66 |
$200,000 |
4,415 |
0.01% |
200,000 |
4,415 |
0 |
Auto Manufacturers |
|
|
SCHF |
Schwab Strategic Trust |
482 |
New |
$39.30 |
$183,000 |
4,692 |
0.01% |
183,000 |
4,692 |
0.001 |
Closed - End Fund - Debt |
|
|
VIPS |
Vipshop Holdings Ltd. |
483 |
New |
$16.52 |
$181,000 |
10,908 |
0.01% |
181,000 |
10,908 |
0.002 |
Internet Service Prov... |
|
|
ARI |
Apollo Commercial Real Esta... |
493 |
New |
$10.37 |
$132,000 |
11,860 |
0% |
132,000 |
11,860 |
0.008 |
REIT - Diversified |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
494 |
New |
$0.00 |
$130,000 |
5,441 |
0% |
130,000 |
5,441 |
0.001 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
496 |
New |
$4.97 |
$120,000 |
15,332 |
0% |
120,000 |
15,332 |
0.004 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
509 |
New |
$67.06 |
$98,000 |
1,457 |
0% |
98,000 |
1,457 |
0.038 |
N/A |
|
|
PLUG |
Plug Power Inc |
522 |
New |
$3.41 |
$61,000 |
17,593 |
0% |
61,000 |
17,593 |
0.004 |
Industrial Electrical... |
|
|
PTON |
Peloton Interactive, Inc. |
524 |
New |
$0.00 |
$60,000 |
14,106 |
0% |
60,000 |
14,106 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
529 |
New |
$83.60 |
$55,000 |
639 |
0% |
55,000 |
639 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
534 |
New |
$156.10 |
$38,000 |
267 |
0% |
38,000 |
267 |
0.001 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
536 |
New |
$56.30 |
$33,000 |
571 |
0% |
33,000 |
571 |
0 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
538 |
New |
$133.94 |
$32,000 |
244 |
0% |
32,000 |
244 |
0 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
543 |
New |
$0.00 |
$25,000 |
1,075 |
0% |
25,000 |
1,075 |
0.001 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
545 |
New |
$119.63 |
$24,000 |
207 |
0% |
24,000 |
207 |
0 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
546 |
New |
$128.96 |
$24,000 |
182 |
0% |
24,000 |
182 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
549 |
New |
$57.89 |
$19,000 |
327 |
0% |
19,000 |
327 |
0 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
550 |
New |
$51.92 |
$18,000 |
340 |
0% |
18,000 |
340 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
556 |
New |
$50.20 |
$14,000 |
266 |
0% |
14,000 |
266 |
0 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
558 |
New |
$57.55 |
$11,000 |
194 |
0% |
11,000 |
194 |
0 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
560 |
New |
$20.39 |
$10,000 |
501 |
0% |
10,000 |
501 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
566 |
New |
$42.18 |
$7,000 |
159 |
0% |
7,000 |
159 |
0 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
571 |
New |
$0.00 |
$4,000 |
74 |
0% |
4,000 |
74 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
573 |
New |
$19.74 |
$3,000 |
124 |
0% |
3,000 |
124 |
0 |
N/A |
|
|
NANR |
Spdr S |
579 |
New |
$57.01 |
$2,000 |
29 |
0% |
2,000 |
29 |
0 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
582 |
New |
$50.52 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Closed - End Fund - E... |
|
