13F-HR filed by Balentine LLC
Balentine LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 644 holding rows worth $2,863,273,971.
- Accession
- 0001398344-23-001440
- Filer
- CIK 1586678
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 644 entries on the cover page, a total value of $2,863,273,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,863,273,971 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 9,255 | $228,876 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,987 | $228,639 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,206 | $228,299 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,968 | $228,012 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,067 | $226,055 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,828 | $225,920 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,258 | $221,799 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 5,567 | $221,511 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,706 | $221,470 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,238 | $221,082 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,573 | $220,566 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 630 | $218,232 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,404 | $217,690 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,104 | $217,119 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,613 | $216,984 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,938 | $216,143 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 75,897 | $215,547 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,478 | $215,067 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,491 | $214,863 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,006 | $214,296 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,542 | $213,974 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,577 | $213,889 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,733 | $213,490 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,501 | $213,277 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,998 | $211,772 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,351 | $211,570 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 973 | $210,951 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 878 | $210,685 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,725 | $209,716 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,200 | $209,236 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,117 | $208,773 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,893 | $208,643 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,092 | $208,610 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,817 | $207,797 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,143 | $207,484 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 149 | $206,736 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,535 | $206,473 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,952 | $205,069 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,647 | $204,914 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,507 | $204,409 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,500 | $203,115 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,363 | $201,876 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,698 | $200,873 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,686 | $200,330 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 752 | $200,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,555 | $189,846 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 26,990 | $184,342 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,583 | $177,838 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30,953 | $175,504 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,316 | $174,942 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,151 | $174,549 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,838 | $169,656 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,847 | $166,347 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 33,454 | $165,932 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 19,415 | $165,222 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,183 | $164,047 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,615 | $162,792 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,187 | $158,043 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,111 | $157,861 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,089 | $155,957 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 56,090 | $152,565 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,923 | $151,390 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,796 | $150,146 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,221 | $147,220 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,086 | $145,339 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 35,477 | $144,391 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,746 | $144,136 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 669 | $143,514 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,886 | $135,111 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,470 | $131,581 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 61,752 | $125,357 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 670 | $116,821 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,105 | $112,576 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,855 | $112,230 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,854 | $110,030 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,587 | $104,123 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,582 | $99,605 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 360 | $96,368 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,434 | $94,300 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 47,896 | $92,918 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,469 | $91,074 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,048 | $89,047 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,611 | $86,076 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4,093 | $80,264 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 425 | $78,005 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,233 | $65,936 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 408 | $64,790 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,146 | $64,529 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,928 | $62,313 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 305 | $62,162 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,798 | $61,354 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,300 | $53,170 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 549 | $51,957 | dollars as filed | |
| SCHD | 808524797 | COM | 652 | $49,252 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 443 | $42,586 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 711 | $41,594 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 897 | $40,500 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,984 | $39,382 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 328 | $32,656 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 319 | $29,128 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,000 | $25,030 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,020 | $24,908 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,020 | $24,806 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 648 | $20,885 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 91 | $19,496 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 295 | $19,364 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110 | $14,944 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 117 | $14,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 306 | $13,969 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 95 | $13,782 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 144 | $12,061 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 248 | $11,651 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 251 | $11,451 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300 | $11,370 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 82 | $10,591 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 15,847 | $9,825 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 57 | $9,722 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 199 | $8,061 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 179 | $7,066 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 117 | $6,978 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 145 | $6,598 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 200 | $6,106 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 170 | $5,814 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 102 | $5,655 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 179 | $5,488 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 96 | $4,607 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 42 | $4,303 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 88 | $3,766 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 104 | $3,398 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 89 | $2,913 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 64 | $2,646 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 31 | $2,557 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30 | $2,446 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 41 | $1,719 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12 | $1,575 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14 | $1,179 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 30 | $810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 16 | $655 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9 | $635 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 16 | $517 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11 | $406 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5 | $282 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 3 | $31 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-001440 | this filing | 2023-01-31 | acceptance time not in the bulk data set |