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| Name: |
BALLENTINE FINN & COMPANY INC |
| City: |
WOLFEBORO |
| State: |
NH |
| Zip: |
03894 |
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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 |
|
HDB |
HDFC Bank Limited (ADR) |
208 |
New |
$58.51 |
$1,236,000 |
22,084 |
0.02% |
1,236,000 |
22,084 |
0.001 |
Foreign Regional Banks |
|
|
COO |
Cooper Companies Inc |
|
New |
$90.64 |
$690,000 |
6,800 |
0.01% |
690,000 |
6,800 |
0.003 |
Medical Instruments &... |
|
|
MSTR |
Microstrategy Inc |
384 |
New |
$1,223.01 |
$508,000 |
298 |
0.01% |
508,000 |
298 |
0.002 |
Business Software & S... |
|
|
CIB |
Bancolombia S.A. (ADR) |
419 |
New |
$33.93 |
$448,000 |
13,086 |
0.01% |
448,000 |
13,086 |
0.007 |
Foreign Regional Banks |
|
|
CPAY |
Corpay Inc |
|
New |
$299.29 |
$404,000 |
1,308 |
0.01% |
404,000 |
1,308 |
0.002 |
Business Services |
|
|
VLO |
Valero Energy Corp |
487 |
New |
$156.84 |
$357,000 |
2,091 |
0.01% |
357,000 |
2,091 |
0.001 |
Oil & Gas Refining, P... |
|
|
DASH |
Doordash Inc |
498 |
New |
$113.81 |
$339,000 |
2,460 |
0.01% |
339,000 |
2,460 |
0 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
515 |
New |
$44.27 |
$322,000 |
7,600 |
0.01% |
322,000 |
7,600 |
0.008 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
528 |
New |
$0.00 |
$306,000 |
3,662 |
0.01% |
306,000 |
3,662 |
0.001 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
536 |
New |
$201.50 |
$292,000 |
1,474 |
0.01% |
292,000 |
1,474 |
0.001 |
Independent Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
541 |
New |
$109.46 |
$286,000 |
2,544 |
0.01% |
286,000 |
2,544 |
0.002 |
Diversified Investments |
|
|
DECK |
Deckers Outdoor Corp |
562 |
New |
$842.34 |
$277,000 |
294 |
0.01% |
277,000 |
294 |
0 |
Textile - Apparel Foo... |
|
|
CCJ |
Cameco Corporation (USA) |
569 |
New |
$48.41 |
$273,000 |
6,313 |
0.01% |
273,000 |
6,313 |
0 |
Industrial Metals & M... |
|
|
SWAV |
Shockwave Medical, Inc. |
575 |
New |
$330.38 |
$269,000 |
825 |
0.01% |
269,000 |
825 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
578 |
New |
$19.80 |
$267,000 |
12,706 |
0.01% |
267,000 |
12,706 |
0.001 |
Domestic Regional Banks |
|
|
HWM |
Howmet Aerospace Inc |
583 |
New |
$78.89 |
$265,000 |
3,873 |
0.01% |
265,000 |
3,873 |
0 |
Aluminum |
|
|
BAP |
Credicorp Ltd (USA) |
590 |
New |
$168.64 |
$258,000 |
1,525 |
0% |
258,000 |
1,525 |
0.002 |
Foreign Regional Banks |
|
|
AU |
AngloGold Ashanti Limited (... |
591 |
New |
$23.12 |
$257,000 |
11,597 |
0% |
257,000 |
11,597 |
0.003 |
Gold |
|
|
WMS |
Advanced Drainage Systems, ... |
595 |
New |
$164.89 |
$254,000 |
1,475 |
0% |
254,000 |
1,475 |
0.004 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
599 |
New |
$782.70 |
$253,000 |
250 |
0% |
253,000 |
250 |
0.004 |
Networking & Communic... |
|
|
WFTLF |
Weatherford International Plc |
601 |
New |
$122.60 |
$253,000 |
2,195 |
0% |
253,000 |
2,195 |
0 |
Oil & Gas Equipment &... |
|
|
AA |
Alcoa Upstream Corp |
604 |
New |
$36.77 |
$252,000 |
7,469 |
0% |
252,000 |
7,469 |
0 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
610 |
New |
$340.64 |
$249,000 |
781 |
0% |
249,000 |
781 |
0 |
AirCourier Services &... |
|
|
BLDR |
Builders Firstsource Inc |
612 |
New |
$195.81 |
$248,000 |
1,187 |
0% |
248,000 |
1,187 |
0.001 |
Home Improvement Stores |
|
|
RJF |
Raymond James Financial Inc |
621 |
New |
$124.42 |
$234,000 |
1,821 |
0% |
234,000 |
1,821 |
0.003 |
Investment Brokerage ... |
|
|
PLTR |
Palantir Technologies Inc |
627 |
New |
$23.33 |
$229,000 |
9,971 |
0% |
229,000 |
9,971 |
0.001 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
629 |
New |
$135.47 |
$227,000 |
1,530 |
0% |
227,000 |
1,530 |
0.002 |
Steel & Iron |
|
|
IHG |
InterContinental Hotels Gro... |
630 |
New |
$0.00 |
$227,000 |
2,149 |
0% |
227,000 |
2,149 |
0 |
Lodging |
|
|
VMC |
Vulcan Materials Co |
631 |
New |
$264.44 |
$225,000 |
826 |
0% |
225,000 |
826 |
0.001 |
General Building Mate... |
|
|
ENTG |
Entegris Inc |
633 |
New |
$131.80 |
$222,000 |
1,577 |
0% |
222,000 |
1,577 |
0.001 |
Semiconductor Equipme... |
|
|
TOL |
Toll Brothers Inc |
634 |
New |
$123.63 |
$221,000 |
1,706 |
0% |
221,000 |
1,706 |
0.001 |
Residential Construct... |
|
|
PVH |
Pvh Corp |
636 |
New |
$113.22 |
$220,000 |
1,565 |
0% |
220,000 |
1,565 |
0 |
Textile - Apparel Clo... |
|
|
AJG |
Arthur J Gallagher & Co |
640 |
New |
$238.72 |
$217,000 |
869 |
0% |
217,000 |
869 |
0.002 |
Insurance Brokers |
|
|
AAXN |
Axon Enterprise Inc |
646 |
New |
$318.55 |
$216,000 |
689 |
0% |
216,000 |
689 |
0 |
Aerospace/Defense Pro... |
|
|
OXY |
Occidental Petroleum Corp |
642 |
New |
$64.39 |
$216,000 |
3,316 |
0% |
216,000 |
3,316 |
0.006 |
Independent Oil & Gas |
|
|
EXP |
Eagle Materials Inc |
645 |
New |
$261.12 |
$216,000 |
794 |
0% |
216,000 |
794 |
0 |
General Building Mate... |
|
|
MTB |
M&T Bank Corp |
644 |
New |
$146.58 |
$216,000 |
1,484 |
0% |
216,000 |
1,484 |
0 |
Domestic Regional Banks |
|
|
LDOS |
Leidos Holdings, Inc. |
647 |
New |
$141.67 |
$215,000 |
1,640 |
0% |
215,000 |
1,640 |
0.003 |
Technical Services |
|
|
EQT |
EQT Corp |
648 |
New |
$40.09 |
$215,000 |
5,805 |
0% |
215,000 |
5,805 |
0.001 |
Gas Utilities |
|
|
GRMN |
Garmin Ltd |
649 |
New |
$165.97 |
$214,000 |
1,437 |
0% |
214,000 |
1,437 |
0.001 |
Scientific & Technica... |
|
|
BIO |
Bio Rad Laboratories Inc |
650 |
New |
$279.83 |
$213,000 |
615 |
0% |
213,000 |
615 |
0.004 |
Scientific & Technica... |
|
|
OVV |
Ovintiv Ord Shs |
651 |
New |
$4.04 |
$213,000 |
4,101 |
0% |
213,000 |
4,101 |
0 |
Independent Oil & Gas |
|
|
GNTX |
Gentex Corp |
652 |
New |
$34.13 |
$212,000 |
5,878 |
0% |
212,000 |
5,878 |
0.002 |
Auto Parts |
|
|
CFR |
Cullen Frost Bankers Inc |
655 |
New |
$105.93 |
$211,000 |
1,874 |
0% |
211,000 |
1,874 |
0 |
Domestic Regional Banks |
|
|
NI |
NiSource Inc |
654 |
New |
$28.54 |
$211,000 |
7,640 |
0% |
211,000 |
7,640 |
0 |
Multi Utilities |
|
|
SHOP |
Shopify Inc |
653 |
New |
$74.46 |
$211,000 |
2,737 |
0% |
211,000 |
2,737 |
0.007 |
N/A |
|
|
AYI |
Acuity Brands Inc |
659 |
New |
$254.41 |
$208,000 |
773 |
0% |
208,000 |
773 |
0.002 |
Electronics Wholesale |
|
|
MDU |
MDU Resources Group Inc |
660 |
New |
$25.06 |
$207,000 |
8,226 |
0% |
207,000 |
8,226 |
0.007 |
Multi Utilities |
|
|
XLI |
SPDR Industrial Sector |
663 |
New |
$122.77 |
$207,000 |
1,647 |
0% |
207,000 |
1,647 |
0 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
662 |
New |
$35.39 |
$207,000 |
5,715 |
0% |
207,000 |
5,715 |
0 |
N/A |
|
|
PRI |
Primerica, Inc. |
661 |
New |
$217.99 |
$207,000 |
818 |
0% |
207,000 |
818 |
0 |
Investment Brokerage ... |
|
|
ACGL |
Arch Capital Group Ltd |
665 |
New |
$94.41 |
$205,000 |
2,219 |
0% |
205,000 |
2,219 |
0.001 |
Property & Casualty I... |
|
|
SIGI |
Selective Insurance Group Inc |
667 |
New |
$96.41 |
$204,000 |
1,871 |
0% |
204,000 |
1,871 |
0.013 |
Property & Casualty I... |
|
|
ARHS |
Arhaus, Inc. |
668 |
New |
$13.16 |
$204,000 |
13,252 |
0% |
204,000 |
13,252 |
0 |
N/A |
|
|
SM |
Sm Energy Company |
670 |
New |
$50.13 |
$203,000 |
4,071 |
0% |
203,000 |
4,071 |
0 |
Independent Oil & Gas |
|
|
SPYX |
Spdr S |
672 |
New |
$41.79 |
$203,000 |
4,734 |
0% |
203,000 |
4,734 |
0 |
N/A |
|
|
CHX |
Championx Inc |
673 |
New |
$10.34 |
$202,000 |
5,640 |
0% |
202,000 |
5,640 |
0.003 |
N/A |
|
|
IEX |
Idex Corp |
675 |
New |
$220.42 |
$201,000 |
824 |
0% |
201,000 |
824 |
0.001 |
Diversified Machinery |
|
|
VIPS |
Vipshop Holdings Ltd. |
681 |
New |
$16.45 |
$189,000 |
11,449 |
0% |
189,000 |
11,449 |
0.002 |
Internet Service Prov... |
|
|
JSTC |
Adasina Social Justice All ... |
684 |
New |
$0.00 |
$182,000 |
10,260 |
0% |
182,000 |
10,260 |
0 |
N/A |
|
|
SUZBY |
Suzano Papel E Celulose SA |
688 |
New |
$11.66 |
$154,000 |
12,055 |
0% |
154,000 |
12,055 |
0.025 |
N/A |
|
|
CRK |
Comstock Resources Inc |
697 |
New |
$9.98 |
$138,000 |
14,855 |
0% |
138,000 |
14,855 |
0.006 |
Independent Oil & Gas |
|
|
SSL |
Sasol Limited (ADR) |
698 |
New |
$7.05 |
$137,000 |
17,600 |
0% |
137,000 |
17,600 |
0.003 |
Independent Oil & Gas |
|
|
ASX |
Ase Industrial Holding Co Ltd |
701 |
New |
$0.00 |
$130,000 |
11,818 |
0% |
130,000 |
11,818 |
0 |
Semiconductor Equipme... |
|
|
NIO |
Nio Inc |
705 |
New |
$5.57 |
$107,000 |
23,693 |
0% |
107,000 |
23,693 |
0 |
N/A |
|
|
BORR |
Borr Drilling Ord Shs |
712 |
New |
$5.54 |
$88,000 |
12,791 |
0% |
88,000 |
12,791 |
0 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
714 |
New |
$8.37 |
$85,000 |
12,188 |
0% |
85,000 |
12,188 |
0.006 |
Industrial Metals & M... |
|
|
PLUG |
Plug Power Inc |
720 |
New |
$2.74 |
$79,000 |
22,937 |
0% |
79,000 |
22,937 |
0.006 |
Industrial Electrical... |
|
|
FCEL |
Fuelcell Energy Inc |
723 |
New |
$0.20 |
$59,000 |
49,892 |
0% |
59,000 |
49,892 |
0.018 |
Industrial Electrical... |
|
|
CDE |
Coeur Mining, Inc |
725 |
New |
$4.88 |
$46,000 |
12,203 |
0% |
46,000 |
12,203 |
0 |
Silver |
|
|
GGB |
Gerdau S.A. (ADR) |
726 |
New |
$3.80 |
$44,000 |
10,004 |
0% |
44,000 |
10,004 |
0.001 |
Steel & Iron |
|
|
CVAC |
Curevac NV |
729 |
New |
$3.13 |
$38,000 |
12,597 |
0% |
38,000 |
12,597 |
0.007 |
N/A |
|
|
QD |
Qudian Inc |
730 |
New |
$2.50 |
$29,000 |
11,458 |
0% |
29,000 |
11,458 |
0.006 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
731 |
New |
$1.19 |
$23,000 |
14,489 |
0% |
23,000 |
14,489 |
0.009 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
732 |
New |
$1.68 |
$20,000 |
10,015 |
0% |
20,000 |
10,015 |
0.008 |
N/A |
|
|
URG |
UR-Energy Inc |
734 |
New |
$1.81 |
$17,000 |
10,843 |
0% |
17,000 |
10,843 |
0.006 |
Nonmetallic Mineral M... |
|
|
OTLY |
Oatly Group ADR |
737 |
New |
$1.23 |
$13,000 |
11,391 |
0% |
13,000 |
11,391 |
0.002 |
N/A |
|
