13F-HR filed by Balentine LLC
Balentine LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 639 holding rows worth $2,735,832,000.
- Accession
- 0001398344-22-015616
- Filer
- CIK 1586678
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 639 entries on the cover page, a total value of $2,735,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,735,832,000 with VALUE read as thousands by filing date, 13F file number 028-16905. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,382 | $231,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,020 | $230,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,127 | $229,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,339 | $228,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,257 | $227,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,714 | $225,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,146 | $224,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,606 | $223,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,651 | $223,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,299 | $223,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,451 | $222,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,446 | $221,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,802 | $220,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 171 | $220,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,731 | $220,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,624 | $219,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,570 | $219,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,769 | $219,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,041 | $218,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 799 | $217,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,862 | $217,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,438 | $217,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,972 | $215,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 838 | $215,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,819 | $214,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,074 | $212,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,201 | $211,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,602 | $210,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,607 | $209,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,134 | $209,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,950 | $209,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,376 | $208,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,063 | $208,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 928 | $207,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,913 | $207,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 734 | $206,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 805 | $206,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 383 | $206,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,738 | $204,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,817 | $202,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,388 | $202,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,524 | $201,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,229 | $200,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 506 | $200,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,443 | $200,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,901 | $196,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,500 | $195,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,727 | $193,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,475 | $189,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,975 | $184,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,618 | $179,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,375 | $179,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 895 | $176,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,180 | $173,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,364 | $166,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,441 | $160,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,289 | $155,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,319 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,536 | $142,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,475 | $136,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 24,212 | $135,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 55,605 | $125,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,994 | $119,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,231 | $113,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,229 | $111,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,981 | $109,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,597 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 473 | $98,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 17,188 | $97,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 648 | $96,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 17,164 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 360 | $92,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,607 | $84,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,237 | $84,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 12,177 | $80,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,180 | $69,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 4,201 | $67,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,261 | $63,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,146 | $63,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 351 | $62,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,039 | $61,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,264 | $61,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,298 | $50,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,440 | $49,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 738 | $47,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,143 | $45,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 587 | $45,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,489 | $43,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 15,827 | $42,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,103 | $39,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,984 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 331 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 443 | $37,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,269 | $34,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 214 | $31,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 15,847 | $21,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 10,380 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 295 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 115 | $16,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 117 | $15,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 39 | $13,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 95 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 97 | $13,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 144 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 304 | $8,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 133 | $7,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 145 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 200 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 117 | $7,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200 | $6,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 102 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 44 | $5,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 197 | $5,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 20 | $4,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27 | $4,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 31 | $3,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30 | $3,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20 | $2,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9 | $1,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5 | $1,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15 | $1,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13 | $1,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23 | $1,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015616 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-22-020741 | base | 2022-10-26 | acceptance time not in the bulk data set |