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| Name: |
BALLENTINE FINN & COMPANY INC |
| City: |
WOLFEBORO |
| State: |
NH |
| Zip: |
03894 |
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| Holdings
Found :
29 |
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Closed Positions |
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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 |
|
FMBH |
First Mid Illinois Bancshar... |
748 |
Closed |
$32.26 |
$0 |
0 |
0% |
-65,151,000 |
-1,879,711 |
0 |
Domestic Regional Banks |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
754 |
Closed |
$162.79 |
$0 |
0 |
0% |
-205,000 |
-1,300 |
0 |
Closed - End Fund - E... |
|
|
CNSL |
Consolidated Communications... |
741 |
Closed |
$4.32 |
$0 |
0 |
0% |
-6,871,000 |
-1,579,429 |
0 |
Telecom Services - Do... |
|
|
SIRI |
Sirius XM Radio Inc |
760 |
Closed |
$3.12 |
$0 |
0 |
0% |
-59,000 |
-10,751 |
0 |
Broadcasting - Radio |
|
|
EXPD |
Expeditors International of... |
747 |
Closed |
$114.96 |
$0 |
0 |
0% |
-207,000 |
-1,628 |
0 |
AirDelivery & Freight... |
|
|
PEG |
Public Service Enterprise G... |
766 |
Closed |
$70.45 |
$0 |
0 |
0% |
-337,000 |
-5,509 |
0 |
Multi Utilities |
|
|
NSTG |
Nanostring Technologies Inc |
753 |
Closed |
$0.21 |
$0 |
0 |
0% |
-29,000 |
-38,151 |
0 |
Biotechnology |
|
|
CPT |
Camden Property Trust |
740 |
Closed |
$105.08 |
$0 |
0 |
0% |
-307,000 |
-3,095 |
0 |
REIT - Housing/Apartm... |
|
|
WBD |
Warner Bros Discovery Ord S... |
759 |
Closed |
$7.97 |
$0 |
0 |
0% |
-141,000 |
-12,364 |
0 |
Broadcasting - TV |
|
|
SWK |
Stanley Black & Decker Inc |
746 |
Closed |
$85.80 |
$0 |
0 |
0% |
-247,000 |
-2,520 |
0 |
Small Tools & Accesso... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
765 |
Closed |
$0.96 |
$0 |
0 |
0% |
-17,000 |
-10,074 |
0 |
N/A |
|
|
MPLN |
Multiplan Ord Shs Class A |
752 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-10,202 |
0 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
739 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,574,000 |
-133,000 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
758 |
Closed |
$148.68 |
$0 |
0 |
0% |
-3,175,000 |
-23,166 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
745 |
Closed |
$150.23 |
$0 |
0 |
0% |
-297,000 |
-2,170 |
0 |
Closed - End Fund - E... |
|
|
BKH |
Black Hills Corp |
764 |
Closed |
$55.77 |
$0 |
0 |
0% |
-220,000 |
-4,069 |
0 |
Electric Utilities |
|
|
CLB |
Core Laboratories N V |
751 |
Closed |
$15.92 |
$0 |
0 |
0% |
-288,000 |
-16,334 |
0 |
Oil & Gas Equipment &... |
|
|
CPAY |
Corpay Inc |
738 |
Closed |
$299.29 |
$0 |
0 |
0% |
-368,000 |
-1,303 |
0 |
Business Services |
|
|
NTES |
NetEase.com Inc (ADR) |
757 |
Closed |
$103.02 |
$0 |
0 |
0% |
-243,000 |
-2,609 |
0 |
Search Engines & Info... |
|
|
PNW |
Pinnacle West Capital Corp |
744 |
Closed |
$75.79 |
$0 |
0 |
0% |
-214,000 |
-2,974 |
0 |
Electric Utilities |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
763 |
Closed |
$152.33 |
$0 |
0 |
0% |
-234,000 |
-1,221 |
0 |
Biotechnology |
|
|
COO |
Cooper Companies Inc |
750 |
Closed |
$90.64 |
$0 |
0 |
0% |
-638,000 |
-1,687 |
0 |
Medical Instruments &... |
|
|
GOGO |
Gogo Inc. |
756 |
Closed |
$9.02 |
$0 |
0 |
0% |
-140,000 |
-13,790 |
0 |
Internet Software & S... |
|
|
K |
Kellanova |
743 |
Closed |
$60.51 |
$0 |
0 |
0% |
-247,000 |
-4,425 |
0 |
Food - Major Diversified |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
762 |
Closed |
$17.81 |
$0 |
0 |
0% |
-201,000 |
-7,693 |
0 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
749 |
Closed |
$1.83 |
$0 |
0 |
0% |
-110,000 |
-11,248 |
0 |
Biotechnology |
|
|
AEE |
Ameren Corp |
755 |
Closed |
$72.51 |
$0 |
0 |
0% |
-612,000 |
-8,466 |
0 |
Multi Utilities |
|
|
LIT |
Global X Lithium ETF |
742 |
Closed |
$46.00 |
$0 |
0 |
0% |
-2,027,000 |
-39,800 |
0 |
Closed - End Fund - E... |
|
|
ACI |
Albertsons Companies, Inc. |
761 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-8,962 |
0 |
N/A |
|
