Balentine LLC

Q1 2022 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Mike Pearson - Chief Compliance Officer
Location
Atlanta, GA
Options holdings as of
March 31, 2022
Notional value $
$0
Number of holdings
0
Date filed
10/26/2022, 01:06 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2021 - Oct 26, 2022
Stock holdings
Showing options holdings, see here for stock holdings

Balentine LLC didn't report any options holdings as of Q1 2022. Check stock holdings.

Filing 2022 Q1 - Restatement compared to 2021 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mike Pearson Chief Compliance Officer Atlanta, Georgia 10/26/2022

List of Other Managers Reporting for Balentine LLC:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558