13F-HR filed by Balentine LLC
Balentine LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 602 holding rows worth $2,969,327,140.
- Accession
- 0001398344-23-009507
- Filer
- CIK 1586678
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 602 entries on the cover page, a total value of $2,969,327,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,969,327,140 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 |
|---|---|---|---|---|---|---|
| APA CORPORATION COM | 03743Q108 | Stock | 5,755 | $207,525 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,949 | $207,401 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 830 | $207,035 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,343 | $206,296 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,855 | $205,857 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,521 | $204,219 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,504 | $202,158 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,936 | $202,144 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,034 | $184,466 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,056 | $183,621 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 27,780 | $177,236 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,480 | $176,162 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,198 | $175,025 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,237 | $167,395 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,170 | $162,994 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,482 | $156,276 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,738 | $153,620 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,354 | $153,457 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,581 | $143,431 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,294 | $142,693 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,207 | $141,844 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,127 | $140,524 | dollars as filed | |
| IJH | 464287507 | COM | 526 | $131,584 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,847 | $121,230 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,687 | $118,623 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 50,158 | $112,354 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 32,737 | $111,961 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,651 | $111,665 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 25,886 | $111,310 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 794 | $110,398 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4,270 | $110,337 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,631 | $109,593 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,039 | $102,745 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 510 | $96,676 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,430 | $96,006 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,932 | $95,689 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 683 | $93,585 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,346 | $90,855 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,198 | $89,832 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 360 | $88,996 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 377 | $85,511 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,137 | $81,318 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,859 | $78,343 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 745 | $76,564 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 405 | $75,751 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,146 | $75,486 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,542 | $72,710 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 750 | $68,865 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,198 | $68,364 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,928 | $66,092 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 408 | $64,774 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 305 | $64,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 213 | $58,784 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 388 | $58,592 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 288 | $56,128 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 377 | $54,522 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,092 | $53,894 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,291 | $50,814 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 23,997 | $48,954 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,710 | $43,697 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 443 | $40,597 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 543 | $40,063 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 261 | $39,740 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,984 | $39,244 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 531 | $38,625 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 470 | $28,501 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 264 | $28,082 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 421 | $26,898 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,020 | $25,082 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,020 | $25,021 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 91 | $22,234 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 325 | $19,341 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 199 | $19,243 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,530 | $16,488 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 475 | $15,271 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 95 | $14,417 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110 | $14,241 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 144 | $13,490 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 281 | $13,362 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 82 | $12,262 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 251 | $11,752 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 15,847 | $8,998 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 179 | $8,069 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 117 | $7,248 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 145 | $7,072 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 102 | $6,217 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 179 | $5,775 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 96 | $5,565 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 88 | $3,854 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 104 | $3,596 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 89 | $3,042 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30 | $2,663 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 31 | $2,574 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30 | $2,286 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 41 | $1,858 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 40 | $1,623 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12 | $1,550 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14 | $1,189 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9 | $609 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 16 | $569 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11 | $411 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009507 | this filing | 2023-05-11 | acceptance time not in the bulk data set |