Ballentine Partners, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Ballentine Partners, LLC held in its portfolio 500 assets valued at $7,118,818,578 (i.e. $7.12B).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($1.90B), ISHARES TR ($572.14M), and ISHARES TR ($480.83M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Ballentine Partners, LLC Portfolio
VANGUARD INDEX FDS
ISHARES TR
ISHARES TR
VANGUARD TAX-MANAGED FDS
ISHARES INC
ISHARES TR
SPDR S&P 500 ETF TR
VANGUARD INTL EQUITY INDEX F
ISHARES TR
VANGUARD INDEX FDS
Ballentine Partners, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD INDEX FDS 5658856 1897244770 TOTAL STK MKT
ISHARES TR 6395496 572141070 CORE MSCI EAFE
ISHARES TR 3233771 480829479 CORE S&P TTL STK
VANGUARD TAX-MANAGED FDS 4926140 307735971 VAN FTSE DEV MKT
ISHARES INC 4062003 273047849 CORE MSCI EMKT
ISHARES TR 365845 250581837 CORE S&P500 ETF
SPDR S&P 500 ETF TR 227456 155106934 TR UNIT
VANGUARD INTL EQUITY INDEX F 2796885 150360556 FTSE EMR MKT ETF
ISHARES TR 2375510 145761277 GLB INFRASTR ETF
VANGUARD INDEX FDS 1506199 133283551 REAL ESTATE ETF
VANGUARD INDEX FDS 389642 122659302 LARGE CAP ETF
APPLE INC 377545 102639498 COM
MICROSOFT CORP 193571 93614716 COM
NVIDIA CORPORATION 477202 88998175 COM
SCHWAB STRATEGIC TR 3209293 84179755 US BRD MKT ETF
ISHARES TR 209813 78352628 RUS 1000 ETF
ISHARES TR 1173220 77432536 CORE S&P MCP ETF
VANGUARD INTL EQUITY INDEX F 1514722 69434865 GLB EX US ETF
VANGUARD INDEX FDS 102794 64465221 S&P 500 ETF SHS
ALPHABET INC 163085 51045507 CAP STK CL A
ISHARES TR 131695 50946211 RUSSELL 3000 ETF
AMAZON COM INC 187127 43192654 COM
ISHARES TR 354917 42653966 CORE S&P SCP ETF
VANGUARD SPECIALIZED FUNDS 192392 42283831 DIV APP ETF
VANGUARD INTL EQUITY INDEX F 471846 39451034 FTSE EUROPE ETF
SPDR INDEX SHS FDS 886952 39389538 PORTFOLIO DEVLPD
META PLATFORMS INC 58690 38740947 CL A
ISHARES TR 394436 37877641 MSCI EAFE ETF
BROADCOM INC 98500 34090851 COM
ALPHABET INC 108325 33992334 CAP STK CL C
JPMORGAN CHASE & CO. 96722 31165858 COM
MICRON TECHNOLOGY INC 95122 27148771 COM
VANGUARD INTL EQUITY INDEX F 299357 27061897 FTSE PACIFIC ETF
GOLDMAN SACHS ETF TR 255814 24736061 JUST US LRG CP
ISHARES TR 50914 24097441 RUS 1000 GRW ETF
SPDR INDEX SHS FDS 487241 22807731 PORTFOLIO EMG MK
ISHARES TR 292689 22692178 EAFE SML CP ETF
BERKSHIRE HATHAWAY INC DEL 44342 22288506 CL B NEW
SCHWAB STRATEGIC TR 660482 21630774 EMRG MKTEQ ETF
TESLA INC 47062 21164722 COM
ELI LILLY & CO 19397 20845569 COM
VANGUARD INDEX FDS 65350 18965877 MID CAP ETF
CIRCLE INTERNET GROUP INC 231437 18352954 COM CL A
INVESCO QQQ TR 29277 17984990 UNIT SER 1
VANGUARD INTL EQUITY INDEX F 233742 17194049 ALLWRLD EX US
ISHARES TR 233964 16606765 CORE MSCI EURO
SPDR GOLD TR 39937 15827432 GOLD SHS
MASTERCARD INCORPORATED 25219 14396737 CL A
VISA INC 40801 14309142 COM CL A
SELECT SECTOR SPDR TR 344424 13897490 STATE STREET REA
VANGUARD INDEX FDS 60744 12702838 EXTEND MKT ETF
VANGUARD INDEX FDS 47101 12149629 SMALL CP ETF
TAIWAN SEMICONDUCTOR MFG LTD 39846 12108801 SPONSORED ADS
ISHARES GOLD TR 142884 11597894 ISHARES NEW
JOHNSON & JOHNSON 55854 11558883 COM
MORGAN STANLEY 59326 10532127 COM NEW
ABBVIE INC 41001 9368258 COM
ISHARES INC 115690 9340811 MSCI JAPAN ETF
CORTEVA INC 138309 9270852 COM
HOME DEPOT INC 26236 9027922 COM
LAM RESEARCH CORP 52285 8950146 COM NEW
WALMART INC 77264 8608006 COM
AMERICAN EXPRESS CO 22784 8428941 COM
COSTCO WHSL CORP NEW 9582 8263110 COM
BANK AMERICA CORP 150007 8250385 COM
GOLDMAN SACHS GROUP INC 9133 8027468 COM
VANGUARD INDEX FDS 41036 7837531 VALUE ETF
VANGUARD BD INDEX FDS 105470 7812173 TOTAL BND MRKT
MCKESSON CORP 9438 7741898 COM
ADVANCED MICRO DEVICES INC 35011 7497956 COM
ISHARES TR 29075 7157102 RUSSELL 2000 ETF
ISHARES TR 115531 6893727 SELECT US REIT
EXXON MOBIL CORP 57161 6878755 COM
PROCTER AND GAMBLE CO 47590 6820014 COM
ISHARES TR 122042 6676918 MSCI EMG MKT ETF
CISCO SYS INC 85916 6618110 COM
NETFLIX INC 69281 6495786 COM
HUBSPOT INC 15985 6414780 COM
ROBLOX CORP 79005 6401776 CL A
ABBOTT LABS 50874 6373941 COM
ORACLE CORP 32333 6302025 COM
INTERNATIONAL BUSINESS MACHS 20859 6178645 COM
GE AEROSPACE 19645 6051250 COM NEW
ISHARES TR 28746 6046440 RUS 1000 VAL ETF
MOODYS CORP 11828 6042190 COM
RTX CORPORATION 31342 5748124 COM
MCDONALDS CORP 18651 5700305 COM
ISHARES TR 39961 5654082 MSCI ACWI ETF
SALESFORCE INC 20993 5561256 COM
UNITEDHEALTH GROUP INC 16719 5519100 COM
APPLOVIN CORP 8084 5447161 COM CL A
CHEVRON CORP NEW 34783 5301277 COM
ASML HOLDING N V 4939 5284038 N Y REGISTRY SHS
ISHARES TR 65301 5265220 IBOXX HI YD ETF
TJX COS INC NEW 33962 5216902 COM
AFFIRM HLDGS INC 69765 5192609 COM CL A
AUTOMATIC DATA PROCESSING IN 20096 5169240 COM
ISHARES TR 76148 5111815 MSCI ACWI EX US
MERCK & CO INC 48171 5070475 COM
TIDAL TRUST I 241961 4909385 ADASINA SOCIAL
AMPHENOL CORP NEW 35934 4856120 CL A
PALANTIR TECHNOLOGIES INC 26232 4662739 CL A
QUALCOMM INC 26435 4521706 COM
HONEYWELL INTL INC 23110 4508530 COM
THERMO FISHER SCIENTIFIC INC 7662 4439746 COM
CATERPILLAR INC 7742 4435367 COM
ACCENTURE PLC IRELAND 16140 4330362 SHS CLASS A
APPLIED MATLS INC 16797 4316662 COM
DIMENSIONAL ETF TRUST 131748 4312121 WORLD EX US CORE
HARTFORD INSURANCE GROUP INC 30934 4262705 COM
WELLS FARGO CO NEW 44577 4154577 COM
COCA COLA CO 59378 4151116 COM
ISHARES TR 42901 4130079 RUS MID CAP ETF
SPDR S&P MIDCAP 400 ETF TR 6816 4112069 UTSER1 S&PDCRP
DIMENSIONAL ETF TRUST 54670 4054874 US EQUITY MARKET
SELECT SECTOR SPDR TR 27896 4016187 STATE STREET TEC
VANGUARD SCOTTSDALE FDS 31707 3860327 VNG RUS1000GRW
BERKSHIRE HATHAWAY INC DEL 5 3774000 CL A
VANGUARD WORLD FD 9019 3722773 MEGA GRWTH IND
NOVARTIS AG 26981 3719838 SPONSORED ADR
TEXAS INSTRS INC 21285 3692672 COM
DANAHER CORPORATION 16021 3667414 COM
VANGUARD WORLD FD 30309 3666121 ESG US STK ETF
BLACKROCK INC 3418 3658637 COM
TRAVELERS COMPANIES INC 12121 3515817 COM
INTUIT 5278 3496252 COM
CENCORA INC 10298 3478149 COM
PEPSICO INC 24191 3471892 COM
ANALOG DEVICES INC 12452 3376883 COM
ASTRAZENECA PLC 36623 3366752 SPONSORED ADR
S&P GLOBAL INC 6327 3306289 COM
EATON CORP PLC 10328 3289412 SHS
AMGEN INC 9901 3240533 COM
PHILIP MORRIS INTL INC 19847 3183459 COM
VANGUARD INDEX FDS 6491 3166699 GROWTH ETF
VANGUARD INDEX FDS 11250 3140325 MCAP GR IDXVIP
ALLSTATE CORP 14596 3038158 COM
ISHARES TR 24639 3037003 S&P 500 GRWT ETF
UNION PAC CORP 13102 3030755 COM
FEDEX CORP 10467 3023497 COM
NEXTERA ENERGY INC 37417 3003837 COM
VERIZON COMMUNICATIONS INC 73521 2994510 COM
BOSTON SCIENTIFIC CORP 31353 2989509 COM
3M CO 18620 2981062 COM
LINDE PLC 6853 2922051 SHS
LOWES COS INC 12101 2918181 COM
INTUITIVE SURGICAL INC 5139 2910241 COM NEW
DISNEY WALT CO 25519 2903153 COM
ISHARES TR 25391 2887465 SP SMCP600VL ETF
GILEAD SCIENCES INC 23242 2852723 COM
GE VERNOVA INC 4317 2821461 COM
AFLAC INC 25531 2815302 COM
HARBOR ETF TRUST 166536 2777238 DIVIDEND GTH LEA
SCHWAB CHARLES CORP 27451 2742610 COM
BOOKING HOLDINGS INC 503 2693732 COM
PROGRESSIVE CORP 11669 2657265 COM
SERVICENOW INC 17106 2620467 COM
ISHARES TR 48315 2603212 ISHS 5-10YR INVT
BLACKSTONE INC 16789 2587792 COM
PALO ALTO NETWORKS INC 14034 2585063 COM
CAPITAL ONE FINL CORP 10490 2542318 COM
KLA CORP 2083 2531012 COM NEW
CORNING INC 28548 2499662 COM
XYLEM INC 18344 2498085 COM
WASTE MGMT INC DEL 11362 2496349 COM
PFIZER INC 99324 2473169 COM
MARRIOTT INTL INC NEW 7969 2472302 CL A
DEERE & CO 5162 2403273 COM
VERTEX PHARMACEUTICALS INC 5290 2398048 COM
AT&T INC 96438 2395520 COM
TCW ETF TRUST 29820 2392250 TRANSFRM 500 ETF
UBER TECHNOLOGIES INC 28567 2334209 COM
BANK NEW YORK MELLON CORP 20055 2328186 COM
ISHARES TR 74605 2309771 PFD AND INCM SEC
AMERICAN WTR WKS CO INC NEW 17681 2307372 COM
ALIBABA GROUP HLDG LTD 15674 2297495 SPONSORED ADS
ISHARES TR 16170 2280708 RUS MDCP VAL ETF
CHUBB LIMITED 7273 2270048 COM
SPDR INDEX SHS FDS 55535 2269160 S&P INTL SMLCP
WOORI FINL GROUP INC 38120 2241074 SPONSORED ADS
INVESCO EXCHANGE TRADED FD T 47244 2216680 RAFI US 1000 ETF
CRH PLC 17498 2183750 ORD
CITIGROUP INC 18661 2177552 COM NEW
OREILLY AUTOMOTIVE INC 23572 2150002 COM
ADOBE INC 6002 2100464 COM
KB FINL GROUP INC 24367 2096537 SPONSORED ADR
SONY GROUP CORP 80808 2068685 SPONSORED ADR
VANGUARD BD INDEX FDS 26484 2062574 INTERMED TERM
INTEL CORP 55867 2061500 COM
MARATHON PETE CORP 12636 2054993 COM
AUTOZONE INC 602 2040327 COM
BRISTOL-MYERS SQUIBB CO 37787 2038230 COM
EMERSON ELEC CO 15332 2034810 COM
WELLTOWER INC 10813 2007075 COM
HSBC HLDGS PLC 25135 1977370 SPON ADR NEW
BANCO SANTANDER SA 165634 1942887 ADR
ISHARES TR 13720 1936715 S&P SML 600 GWT
ISHARES TR 17985 1926373 NATIONAL MUN ETF
VANGUARD INDEX FDS 10856 1925529 MCAP VL IDXVIP
STRYKER CORPORATION 5382 1891612 COM
ASE TECHNOLOGY HLDG CO LTD 116390 1873880 SPONSORED ADS
ING GROEP N.V. 66010 1848280 SPONSORED ADR
CME GROUP INC 6732 1838375 COM
NASDAQ INC 18911 1836825 COM
DIMENSIONAL ETF TRUST 46170 1827870 US CORE EQUITY 2
REPUBLIC SVCS INC 8579 1818149 COM
SAP SE 7441 1807493 SPON ADR
THE CIGNA GROUP 6553 1803539 COM
DUPONT DE NEMOURS INC 44829 1802125 COM
TOYOTA MOTOR CORP 8400 1798104 ADS
ARISTA NETWORKS INC 13676 1791967 COM SHS
UBS GROUP AG 38653 1790021 SHS
NEWMONT CORP 17908 1788114 COM
MARSH & MCLENNAN COS INC 9636 1787633 COM
INFOSYS LTD 99635 1775496 SPONSORED ADR
DIMENSIONAL ETF TRUST 34870 1740013 INTERNATNAL VAL
SHERWIN WILLIAMS CO 5351 1733885 COM
HCA HEALTHCARE INC 3698 1726448 COM
SPDR SERIES TRUST 22674 1726045 STATE STREET SPD
TRANE TECHNOLOGIES PLC 4421 1720654 SHS
AMERICAN ELEC PWR CO INC 14871 1714718 COM
HILTON WORLDWIDE HLDGS INC 5929 1703106 COM
BOEING CO 7843 1702873 COM
SPDR INDEX SHS FDS 60710 1699880 DJ INTL RL ETF
PNC FINL SVCS GROUP INC 8103 1691411 COM
PROFESIONALLY MANAGED PORTFO 25581 1675811 AKRE FOCUS ETF
VANGUARD WHITEHALL FDS 11457 1644309 HIGH DIV YLD
TRUIST FINL CORP 33306 1638989 COM
AUTODESK INC 5516 1632791 COM
T-MOBILE US INC 8024 1629193 COM
WILLIAMS COS INC 26807 1611369 COM
ECOLAB INC 6004 1576170 COM
WW GRAINGER INC 1550 1564028 COM
CADENCE DESIGN SYSTEM INC 5003 1563838 COM
SCHWAB STRATEGIC TR 64815 1558153 INTL EQTY ETF
ILLUMINA INC 11817 1549944 COM
NORFOLK SOUTHN CORP 5319 1535701 COM
CSX CORP 42133 1527322 COM
ISHARES TR 15262 1524343 CORE US AGGBD ET
JOHNSON CTLS INTL PLC 12705 1521424 SHS
WIPRO LTD 534119 1516898 SPON ADR 1 SH
VANGUARD INDEX FDS 7142 1512604 SM CP VAL ETF
VANGUARD WORLD FD 10700 1510412 MEGA CAP VAL ETF
PTC INC 8587 1495941 COM
ROYAL CARIBBEAN GROUP 5336 1488318 COM
MEDTRONIC PLC 15487 1487633 SHS
DELL TECHNOLOGIES INC 11699 1472644 CL C
DR REDDYS LABS LTD 104453 1466521 ADR
J & J SNACK FOODS CORP 16211 1464988 COM
PARKER-HANNIFIN CORP 1658 1457316 COM
SHINHAN FINANCIAL GROUP CO L 27141 1455573 SPN ADR RESTRD
CLOUDFLARE INC 7298 1438801 CL A COM
METLIFE INC 18198 1436597 COM
CUMMINS INC 2805 1431811 COM
NOVO-NORDISK A S 27892 1419137 ADR
ILLINOIS TOOL WKS INC 5741 1413909 COM
ISHARES TR 26720 1412954 ISHS 1-5YR INVS
PROLOGIS INC. 11050 1410694 COM
BANCO BILBAO VIZCAYA ARGENTA 60283 1405196 SPONSORED ADR
YUM BRANDS INC 9221 1394953 COM
ROSS STORES INC 7739 1394103 COM
OKTA INC 16074 1389918 CL A
VANGUARD WORLD FD 19108 1368515 ESG INTL STK ETF
SUMITOMO MITSUI FINL GROUP I 70777 1368119 SPONSORED ADR
SUNRUN INC 73639 1354958 COM
CBRE GROUP INC 8391 1349221 CL A
QNITY ELECTRONICS INC 16494 1346694 COMMON STOCK
CHUNGHWA TELECOM CO LTD 32213 1343604 SPON ADR NEW11
CROWDSTRIKE HLDGS INC 2840 1331278 CL A
DOW INC 56751 1326839 COM
STARBUCKS CORP 15737 1325213 COM
EBAY INC. 15200 1323920 COM
VANGUARD INTL EQUITY INDEX F 9212 1320356 FTSE SMCAP ETF
NIKE INC 20693 1318350 CL B
LOCKHEED MARTIN CORP 2724 1317517 COM
ALTRIA GROUP INC 22100 1274286 COM
AIR PRODS & CHEMS INC 5151 1272400 COM
VANECK ETF TRUST 14810 1270254 GOLD MINERS ETF
BAKER HUGHES COMPANY 27713 1262050 CL A
VANGUARD WORLD FD 1662 1252782 INF TECH ETF
UNITED PARCEL SERVICE INC 12584 1248207 CL B
KIMBERLY-CLARK CORP 12318 1242764 COM
HEWLETT PACKARD ENTERPRISE C 51564 1238568 COM
GENERAL DYNAMICS CORP 3663 1233186 COM
QUANTA SVCS INC 2914 1229968 COM
UNILEVER PLC 18767 1227361 SPON ADR NEW
CARDINAL HEALTH INC 5962 1225192 COM
UNITED MICROELECTRONICS CORP 155105 1219126 SPON ADR NEW
TRACTOR SUPPLY CO 24375 1218993 COM
MITSUBISHI UFJ FINL GROUP IN 76526 1213703 SPONSORED ADS
ZOETIS INC 9446 1188496 CL A
DUKE ENERGY CORP NEW 10071 1180422 COM NEW
HDFC BANK LTD 32287 1179767 SPONSORED ADS
INTERCONTINENTAL EXCHANGE IN 7263 1176316 COM
OMNICOM GROUP INC 14346 1158420 COM
VERISK ANALYTICS INC 5166 1155583 COM
STATE STR CORP 8949 1154510 COM
EA SERIES TRUST 49265 1147875 EA BRIDGEWAY OMN
COLGATE PALMOLIVE CO 14526 1147844 COM
COPART INC 29135 1140635 COM
ORMAT TECHNOLOGIES INC 10271 1134637 COM
CONSTELLATION ENERGY CORP 3200 1130464 COM
FIFTH THIRD BANCORP 24128 1129432 COM
L3HARRIS TECHNOLOGIES INC 3826 1123199 COM
US BANCORP DEL 20969 1118905 COM NEW
BANK NOVA SCOTIA HALIFAX 15163 1117361 COM
BIOGEN INC 6305 1109617 COM
TORONTO DOMINION BK ONT 11740 1105908 COM NEW
BERKLEY W R CORP 15564 1091348 COM
J P MORGAN EXCHANGE TRADED F 16555 1091140 BETABULDRS JAPAN
DIGITAL RLTY TR INC 7044 1089778 COM
SEAGATE TECHNOLOGY HLDNGS PL 3906 1075673 ORD SHS
HOWMET AEROSPACE INC 5242 1074715 COM
UNITED RENTALS INC 1324 1071540 COM
REALTY INCOME CORP 18872 1063814 COM
VENTAS INC 13577 1050588 COM
COINBASE GLOBAL INC 4644 1050194 COM CL A
HERSHEY CO 5751 1046567 COM
GRUPO CIBEST SA 16229 1032327 SPON ADS
AMERICAN TOWER CORP NEW 5876 1031675 COM
SELECT SECTOR SPDR TR 18623 1019981 STATE STREET FIN
MIZUHO FINANCIAL GROUP INC 138878 1016586 SPONSORED ADR
HP INC 45319 1009708 COM
SYNCHRONY FINANCIAL 12102 1009686 COM
MOTOROLA SOLUTIONS INC 2617 1003147 COM NEW
WILLIAMS SONOMA INC 5575 995639 COM
WISDOMTREE TR 11100 992673 US QTLY DIV GRT
TE CONNECTIVITY PLC 4357 991262 ORD SHS
KROGER CO 15813 987996 COM
ANGLOGOLD ASHANTI PLC 11551 985069 COM SHS
SHELL PLC 13362 981840 SPON ADS
ELECTRONIC ARTS INC 4795 979821 COM
SYSCO CORP 13224 974477 COM
D R HORTON INC 6714 966945 COM
ISHARES TR 9976 966475 S&P MC 400GR ETF
MSCI INC 1676 961573 COM
INGERSOLL RAND INC 12051 954680 COM
JACOBS SOLUTIONS INC 7184 951593 COM
TARGET CORP 9623 940649 COM
ISHARES TR 4424 938198 S&P 500 VAL ETF
PAYCHEX INC 8222 922344 COM
MARTIN MARIETTA MATLS INC 1479 920914 COM
KINROSS GOLD CORP 32155 905484 COM
NORTHROP GRUMMAN CORP 1587 904967 COM
ARCH CAP GROUP LTD 9366 898386 ORD
VANGUARD STAR FDS 11904 898038 VG TL INTL STK F
VANGUARD INTL EQUITY INDEX F 6360 897142 TT WRLD ST ETF
ROYAL BK CDA 5233 892174 COM
CARRIER GLOBAL CORPORATION 16884 892151 COM
SIMON PPTY GROUP INC NEW 4815 891231 COM
CONOCOPHILLIPS 9518 890933 COM
GSK PLC 18145 889831 SPONSORED ADR
CNA FINL CORP 18613 888585 COM
BARCLAYS PLC 34906 888358 ADR
GENERAL MTRS CO 10880 884761 COM
NXP SEMICONDUCTORS N V 4071 883652 COM
EQUINIX INC 1153 883382 COM
TOTALENERGIES SE 13439 879180 ACT
WHEATON PRECIOUS METALS CORP 7428 872938 COM
AMETEK INC 4248 872157 COM
KB HOME 15388 868037 COM
LLOYDS BANKING GROUP PLC 163649 867340 SPONSORED ADR
WESTERN DIGITAL CORP 4978 857560 COM
REGENERON PHARMACEUTICALS 1109 856003 COM
IDEXX LABS INC 1263 854457 COM
GENERAL MLS INC 18185 845612 COM
NVENT ELECTRIC PLC 8283 844617 SHS
VANGUARD INDEX FDS 2784 841075 SML CP GRW ETF
FREEPORT-MCMORAN INC 16484 837223 CL B
CHENIERE ENERGY INC 4279 831795 COM NEW
DOMINION ENERGY INC 14114 826939 COM
FASTENAL CO 20366 817288 COM
COMFORT SYS USA INC 873 814763 COM
SHOPIFY INC 5022 808392 CL A SUB VTG SHS
ROBINHOOD MKTS INC 7108 803914 COM CL A
MONDELEZ INTL INC 14730 792916 CL A
BHP GROUP LTD 13110 791451 SPONSORED ADS
WATERS CORP 2082 790806 COM
NATWEST GROUP PLC 45164 790371 SPONS ADR
AMALGAMATED FINANCIAL CORP 24214 775574 COM
SPOTIFY TECHNOLOGY S A 1330 772344 SHS
COCA-COLA EUROPACIFIC PARTNE 8495 770497 SHS
OTIS WORLDWIDE CORP 8776 766584 COM
KEURIG DR PEPPER INC 27257 763468 COM
EXELON CORP 17487 762259 COM
FORTINET INC 9555 758763 COM
COMCAST CORP NEW 25294 756038 CL A
AMERIPRISE FINL INC 1541 755614 COM
PROSHARES TR 7245 753987 S&P 500 DV ARIST
J P MORGAN EXCHANGE TRADED F 8085 751905 BETABUILDERS CDA
AON PLC 2119 747612 SHS CL A
ROCKWELL AUTOMATION INC 1914 744680 COM
DEUTSCHE BANK A G 19268 742974 NAMEN AKT
BXP INC 10991 741673 COM
ISHARES TR 7914 736952 MSCI AC ASIA ETF
WISDOMTREE TR 8640 733363 US TOTAL DIVIDND
PACCAR INC 6677 731197 COM
BRITISH AMERN TOB PLC 12826 726208 SPONSORED ADR
CDW CORP 5307 722813 COM
SPDR DOW JONES INDL AVERAGE 1502 721816 UT SER 1
HUNTINGTON INGALLS INDS INC 2098 713467 COM
ISHARES TR 5202 712362 RUS MD CP GR ETF
DOLLAR GEN CORP NEW 5359 711515 COM
METTLER TOLEDO INTERNATIONAL 499 695701 COM
KT CORP 36580 693923 SPONSORED ADR
POSTAL REALTY TRUST INC 42542 686628 CL A
GOLD FIELDS LTD 15695 685243 SPONSORED ADR
ALNYLAM PHARMACEUTICALS INC 1721 684356 COM
SNOWFLAKE INC 3118 683964 COM SHS
DOORDASH INC 3015 682837 CL A
KILROY RLTY CORP 18059 674865 COM
TRIP COM GROUP LTD 9379 674444 ADS
THOMSON REUTERS CORP 5080 670001 COM
FAIR ISAAC CORP 395 667795 COM
NETEASE INC 4837 665668 SPONSORED ADS
QUEST DIAGNOSTICS INC 3819 662711 COM
KKR & CO INC 5171 659199 COM
TARGA RES CORP 3543 653685 COM
LTC PPTYS INC 19011 653598 COM
RELX PLC 16090 650357 SPONSORED ADR
ISHARES TR 3243 644125 MSCI USA QLT FCT
CONSOLIDATED EDISON INC 6460 641607 COM
WABTEC 2994 639218 COM
CHIPMOS TECHNOLOGIES INC 21521 637723 SPONSORD ADS NEW
RENEW ENERGY GLOBAL PLC 111971 632636 CL A SHS
TETRA TECH INC NEW 18829 631524 COM
MARVELL TECHNOLOGY INC 7417 630297 COM
EXPEDIA GROUP INC 2225 630223 COM NEW
TRANSDIGM GROUP INC 473 629019 COM
WEC ENERGY GROUP INC 5933 625694 COM
AXON ENTERPRISE INC 1100 624724 COM
TELEFONICA BRASIL SA 52670 624667 SPONSORED ADS
DONALDSON INC 7040 624167 COM
DELTA AIR LINES INC DEL 8989 623837 COM NEW
SANOFI SA 12852 622807 SPONSORED ADR
PRUDENTIAL PLC 20004 622524 ADR
NORTHWEST NAT HLDG CO 13307 621969 COM
SOUTHERN CO 7102 619294 COM
CELESTICA INC 2081 615164 COM
FIRST SOLAR INC 2353 614674 COM
FLOWERS FOODS INC 55938 608605 COM
SOUTHERN COPPER CORP 4238 608026 COM
MAPLEBEAR INC 13508 607590 COM
SAFETY INS GROUP INC 7788 606763 COM
MONSTER BEVERAGE CORP NEW 7872 603547 COM
SOMNIGROUP INTERNATIONAL INC 6715 599516 COM
SELECT SECTOR SPDR TR 3872 599386 STATE STREET HEA
XCEL ENERGY INC 8110 599005 COM
APOLLO GLOBAL MGMT INC 4122 596701 COM
FLEX LTD 9847 594955 ORD
CVS HEALTH CORP 7446 590915 COM
DARLING INGREDIENTS INC 16348 588528 COM
WARNER BROS DISCOVERY INC 20330 585911 COM SER A
CBOE GLOBAL MKTS INC 2318 581818 COM
SAIA INC 1781 581532 COM
YORK WTR CO 18171 578565 COM
HUBBELL INC 1288 572014 COM
POSCO HOLDINGS INC 10739 571422 SPONSORED ADR
MURPHY OIL CORP 18230 569688 COM
INSULET CORP 2001 568878 COM
CLEARWAY ENERGY INC 17096 568613 CL C
IQVIA HLDGS INC 2521 568258 COM
COMMUNITY HEALTHCARE TR INC 34359 564175 COM
VANECK ETF TRUST 21835 563780 JP MRGAN EM LOC
PPG INDS INC 5479 561379 COM
NOMURA HLDGS INC 66479 557759 SPONSORED ADR
NRG ENERGY INC 3483 554633 COM NEW
ROPER TECHNOLOGIES INC 1245 554186 COM
UNITED NAT FOODS INC 16453 553973 COM
NATIONAL BEVERAGE CORP 17162 547296 COM
GARTNER INC 2163 545682 COM
DATADOG INC 4004 544503 CL A COM
M & T BK CORP 2701 544198 COM
IRON MTN INC DEL 6556 543821 COM
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