13F-HR/A filed by Balentine LLC
Balentine LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-10-26, with 633 holding rows worth $2,946,056,000.
- Accession
- 0001398344-22-020739
- Filer
- CIK 1586678
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 633 entries on the cover page, a total value of $2,946,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,946,062,000 with VALUE read as thousands by filing date, 13F file number 028-16905. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,023 | $234,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,165 | $234,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 939 | $234,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,077 | $233,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,559 | $233,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 667 | $233,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,197 | $231,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 783 | $230,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,289 | $227,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,698 | $226,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,922 | $226,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 538 | $224,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 512 | $223,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,397 | $223,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 6,347 | $223,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,879 | $222,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,203 | $222,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,317 | $221,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,263 | $221,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,498 | $220,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,674 | $220,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,180 | $219,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,587 | $217,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,858 | $217,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 26,655 | $217,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,389 | $217,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,874 | $216,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,956 | $216,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,571 | $216,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,272 | $215,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,056 | $214,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,465 | $213,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,520 | $213,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,493 | $213,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,762 | $211,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,372 | $211,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 621 | $211,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,255 | $211,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 590 | $210,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 408 | $210,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,906 | $210,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 602 | $209,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,344 | $209,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,283 | $209,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,836 | $208,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,825 | $208,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 514 | $205,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 862 | $204,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 846 | $203,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,634 | $203,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,310 | $201,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,873 | $200,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,897 | $197,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,123 | $188,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,079 | $186,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,244 | $180,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,899 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 685 | $175,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,915 | $161,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,471 | $159,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,771 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,325 | $150,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,515 | $144,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,686 | $142,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,641 | $132,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 47,483 | $122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 648 | $111,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 4,585 | $103,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,627 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 360 | $102,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,906 | $94,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 17,164 | $94,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 828 | $77,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 351 | $75,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 305 | $73,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,146 | $73,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 12,615 | $72,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,722 | $71,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,086 | $67,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,984 | $65,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 941 | $62,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,877 | $59,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,127 | $58,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,592 | $57,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 438 | $57,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,328 | $52,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 725 | $52,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,600 | $45,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 21,500 | $44,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,984 | $43,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 12,128 | $41,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,740 | $36,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 448 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,185 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 295 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 650 | $22,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 117 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 115 | $19,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 128 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 97 | $18,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 267 | $18,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 411 | $17,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 39 | $16,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 95 | $15,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 144 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 83 | $10,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 133 | $9,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 144 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 304 | $9,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 170 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 117 | $7,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27 | $5,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 20 | $4,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 31 | $3,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28 | $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 | 81369Y308 | STATE STREET CON | 20 | $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 | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 22 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 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. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-008931 | superseded | 2022-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-22-020739 | this filing | 2022-10-26 | acceptance time not in the bulk data set |