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| Name: |
Balentine LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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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 |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
5 |
New |
$0.00 |
$165,301,000 |
3,215,346 |
5.27% |
165,301,000 |
3,215,346 |
3.573 |
N/A |
|
|
HDAW |
Dbx Msci All World Ex Us Hi... |
234 |
New |
$25.25 |
$682,000 |
27,873 |
0.02% |
682,000 |
27,873 |
0 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
243 |
New |
$702.54 |
$623,000 |
987 |
0.02% |
623,000 |
987 |
0.002 |
Semiconductor - Speci... |
|
|
MTD |
Mettler Toledo Internationa... |
268 |
New |
$1,510.25 |
$548,000 |
452 |
0.02% |
548,000 |
452 |
0.002 |
Scientific & Technica... |
|
|
AES |
AES Corporation |
286 |
New |
$19.94 |
$492,000 |
25,575 |
0.02% |
492,000 |
25,575 |
0.004 |
Electric Utilities |
|
|
TECH |
Techne Corp |
302 |
New |
$80.91 |
$442,000 |
5,727 |
0.01% |
442,000 |
5,727 |
0.004 |
Biotechnology |
|
|
SQ |
Square Inc |
340 |
New |
$71.31 |
$386,000 |
4,991 |
0.01% |
386,000 |
4,991 |
0.005 |
N/A |
|
|
CADE |
Cadence Bancorporation |
352 |
New |
$20.10 |
$355,000 |
12,000 |
0.01% |
355,000 |
12,000 |
0.007 |
N/A |
|
|
POOL |
Pool Corporation |
358 |
New |
$374.21 |
$343,000 |
861 |
0.01% |
343,000 |
861 |
0 |
Wholesale, Other |
|
|
ILMN |
Illumina Inc |
368 |
New |
$110.53 |
$325,000 |
2,335 |
0.01% |
325,000 |
2,335 |
0.002 |
Scientific & Technica... |
|
|
SBAC |
SBA Communications Corp |
379 |
New |
$197.51 |
$314,000 |
1,239 |
0.01% |
314,000 |
1,239 |
0.001 |
Wireless Communications |
|
|
SCI |
Service Corp International |
380 |
New |
$69.46 |
$311,000 |
4,546 |
0.01% |
311,000 |
4,546 |
0.003 |
Personal Services |
|
|
TXG |
10x Genomics, Inc. |
398 |
New |
$0.00 |
$291,000 |
5,198 |
0.01% |
291,000 |
5,198 |
0.006 |
N/A |
|
|
PODD |
Insulet Corp |
401 |
New |
$173.42 |
$285,000 |
1,315 |
0.01% |
285,000 |
1,315 |
0.002 |
Medical Instruments &... |
|
|
DRI |
Darden Restaurants Inc |
403 |
New |
$148.25 |
$284,000 |
1,729 |
0.01% |
284,000 |
1,729 |
0.001 |
Restaurants |
|
|
WTRG |
Essential Utilities Ord Shs |
410 |
New |
$51.94 |
$281,000 |
7,512 |
0.01% |
281,000 |
7,512 |
0 |
Water Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
421 |
New |
$62.93 |
$266,000 |
4,325 |
0.01% |
266,000 |
4,325 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
420 |
New |
$114.84 |
$266,000 |
2,692 |
0.01% |
266,000 |
2,692 |
0.001 |
N/A |
|
|
MDB |
Mongodb Inc |
428 |
New |
$353.47 |
$260,000 |
636 |
0.01% |
260,000 |
636 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
429 |
New |
$42.49 |
$256,000 |
6,175 |
0.01% |
256,000 |
6,175 |
0.001 |
Gold |
|
|
SHW |
Sherwin Williams Co |
430 |
New |
$320.86 |
$255,000 |
817 |
0.01% |
255,000 |
817 |
0 |
General Building Mate... |
|
|
BRKR |
Bruker Corp |
437 |
New |
$75.71 |
$251,000 |
3,419 |
0.01% |
251,000 |
3,419 |
0.01 |
Scientific & Technica... |
|
|
GDDY |
Godaddy Inc. |
442 |
New |
$133.92 |
$245,000 |
2,306 |
0.01% |
245,000 |
2,306 |
0.001 |
N/A |
|
|
ZS |
Zscaler Inc |
448 |
New |
$174.62 |
$236,000 |
1,066 |
0.01% |
236,000 |
1,066 |
0.001 |
N/A |
|
|
LEA |
Lear Corp |
449 |
New |
$132.86 |
$232,000 |
1,643 |
0.01% |
232,000 |
1,643 |
0.003 |
Auto Parts |
|
|
ROST |
Ross Stores Inc |
452 |
New |
$133.48 |
$230,000 |
1,663 |
0.01% |
230,000 |
1,663 |
0.001 |
Apparel Stores |
|
|
PKG |
Packaging Corp Of America |
454 |
New |
$179.40 |
$228,000 |
1,402 |
0.01% |
228,000 |
1,402 |
0.003 |
Paper & Paper Products |
|
|
TEAM |
Atlassian Corporation Plc |
456 |
New |
$179.75 |
$227,000 |
954 |
0.01% |
227,000 |
954 |
0.001 |
N/A |
|
|
ALL |
Allstate Corp |
458 |
New |
$172.71 |
$225,000 |
1,608 |
0.01% |
225,000 |
1,608 |
0.001 |
Property & Casualty I... |
|
|
TW |
Tradeweb Markets Inc. |
463 |
New |
$110.41 |
$221,000 |
2,436 |
0.01% |
221,000 |
2,436 |
0 |
N/A |
|
|
AGR |
Avangrid Inc |
464 |
New |
$36.85 |
$220,000 |
6,797 |
0.01% |
220,000 |
6,797 |
0.002 |
N/A |
|
|
CNI |
Canadian National Railway (... |
465 |
New |
$127.42 |
$220,000 |
1,754 |
0.01% |
220,000 |
1,754 |
0 |
Railroads |
|
|
PKI |
Perkinelmer Inc |
466 |
New |
$104.80 |
$219,000 |
2,002 |
0.01% |
219,000 |
2,002 |
0.004 |
Scientific & Technica... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
470 |
New |
$320.76 |
$217,000 |
849 |
0.01% |
217,000 |
849 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
473 |
New |
$0.00 |
$214,000 |
4,348 |
0.01% |
214,000 |
4,348 |
0 |
N/A |
|
|
NTRA |
Natera, Inc. |
472 |
New |
$105.29 |
$214,000 |
3,420 |
0.01% |
214,000 |
3,420 |
0.005 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
474 |
New |
$119.84 |
$211,000 |
1,982 |
0.01% |
211,000 |
1,982 |
0.002 |
Marketing Services |
|
|
FTNT |
Fortinet Inc |
477 |
New |
$58.16 |
$206,000 |
3,523 |
0.01% |
206,000 |
3,523 |
0 |
Computer Peripherals |
|
|
CHRW |
CH Robinson Worldwide Inc |
476 |
New |
$82.72 |
$206,000 |
2,380 |
0.01% |
206,000 |
2,380 |
0.002 |
AirDelivery & Freight... |
|
|
DLR |
Digital Realty Trust Inc |
479 |
New |
$141.46 |
$203,000 |
1,505 |
0.01% |
203,000 |
1,505 |
0 |
REIT - Diversified |
|
|
WPM |
Wheaton Precious Metals Corp |
480 |
New |
$54.94 |
$203,000 |
4,114 |
0.01% |
203,000 |
4,114 |
0 |
Silver |
|
|
FITB |
Fifth Third Bancorp |
478 |
New |
$38.78 |
$203,000 |
5,900 |
0.01% |
203,000 |
5,900 |
0.002 |
Domestic Regional Banks |
|
|
BR |
Broadridge Financial Soluti... |
482 |
New |
$195.69 |
$201,000 |
978 |
0.01% |
201,000 |
978 |
0 |
Business Services |
|
|
PWR |
Quanta Services Inc |
481 |
New |
$271.48 |
$201,000 |
932 |
0.01% |
201,000 |
932 |
0.002 |
General Contractors |
|
|
PLTR |
Palantir Technologies Inc |
487 |
New |
$20.60 |
$179,000 |
10,430 |
0.01% |
179,000 |
10,430 |
0.001 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
495 |
New |
$172.15 |
$149,000 |
1,049 |
0% |
149,000 |
1,049 |
0.001 |
Aerospace/Defense Pro... |
|
|
HBAN |
Huntington Bancshares Inc |
497 |
New |
$14.06 |
$132,000 |
10,386 |
0% |
132,000 |
10,386 |
0.001 |
Domestic Regional Banks |
|
|
AMCR |
Amcor Plc |
505 |
New |
$10.36 |
$108,000 |
11,199 |
0% |
108,000 |
11,199 |
0.001 |
N/A |
|
|
HEI |
Heico Corp |
517 |
New |
$215.44 |
$70,000 |
394 |
0% |
70,000 |
394 |
0.001 |
Aerospace/Defense Pro... |
|
|
ENIC |
Enersis Chile SA - ADR |
520 |
New |
$3.09 |
$68,000 |
21,116 |
0% |
68,000 |
21,116 |
0 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
522 |
New |
$3.98 |
$64,000 |
16,604 |
0% |
64,000 |
16,604 |
0.003 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
533 |
New |
$184.22 |
$46,000 |
262 |
0% |
46,000 |
262 |
0 |
Closed - End Fund - E... |
|
|
CHPT |
ChargePoint Holdings, Inc |
542 |
New |
$0.00 |
$26,000 |
11,140 |
0% |
26,000 |
11,140 |
0.007 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
544 |
New |
$57.03 |
$25,000 |
475 |
0% |
25,000 |
475 |
0 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
552 |
New |
$74.19 |
$10,000 |
140 |
0% |
10,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
553 |
New |
$150.68 |
$9,000 |
68 |
0% |
9,000 |
68 |
0 |
Closed - End Fund - E... |
|
