Ballew-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "NVR",
  "GDX",
  null,
  null,
  "ABBV",
  "GOOGL",
  "GDXJ",
  null,
  "CAT",
  null,
  null,
  null,
  "QSI",
  null,
  "DAC",
  null,
  null,
  "BITB",
  "HD",
  null,
  null,
  null,
  null,
  "SIL",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  "MSFT",
  "IJR",
  "IWD",
  null,
  null,
  "VHT",
  null,
  "IWF",
  "PEP",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "INTC",
  "MRK",
  null,
  "SHEL",
  "RTX",
  "GLD",
  null,
  "TGT",
  "TFC",
  null,
  "EFR",
  "TRMK",
  null,
  "IEF",
  "GSK",
  "TT",
  null,
  "AJG",
  "IWP",
  "IWR",
  "GSLC",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "NEU",
  "VLO",
  null,
  "VOO",
  "VUSB",
  "V",
  "WMT",
  "YUM",
  null,
  "SO",
  "PSX",
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "COP",
  "USMV",
  "QQQ",
  "IWM",
  "XOM",
  "TSLA",
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 108
Total Value: 149114843
Accession Number: 0001580642-25-002392
Form Type: 13F-HR
CIK: ballew-advisors
Manager Name: Ballew-Advisors

Data Enrichment

59% identified

64 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $149.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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69374H881

Shares:29.9K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$149.1M)

464286608

Shares:27.9K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$149.1M)

464287739

IYR|464287739

Shares:15.3K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$149.1M)

316092840

Shares:29.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$149.1M)

46138J791

Shares:67.9K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$149.1M)

92203C303

VUSB|92203C303

Shares:26.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$149.1M)

032108649

Shares:105.7K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$149.1M)

Tesla, Inc.

TSLA|88160R101

Shares:5.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$149.1M)

464288653

Shares:11.7K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$149.1M)

464287796

Shares:27.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$149.1M)

464287614

IWF|464287614

Shares:3.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$149.1M)

464285204

Shares:16.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$149.1M)

33734X135

Shares:20.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$149.1M)

46428Q109

Shares:34.0K

Value:$991.9K

% of Portfolio:0.7% ($991.9K/$149.1M)

MICROSOFT CORP

MSFT|594918104

Shares:2.5K

Value:$985.4K

% of Portfolio:0.7% ($985.4K/$149.1M)

33738R605

Shares:18.8K

Value:$972.9K

% of Portfolio:0.7% ($972.9K/$149.1M)

46138J635

Shares:42.0K

Value:$963.1K

% of Portfolio:0.6% ($963.1K/$149.1M)

NVIDIA CORP

NVDA|67066G104

Shares:8.3K

Value:$915.2K

% of Portfolio:0.6% ($915.2K/$149.1M)

Meta Platforms, Inc.

META|30303M102

Shares:1.7K

Value:$903.8K

% of Portfolio:0.6% ($903.8K/$149.1M)

AMAZON COM INC

AMZN|023135106

Shares:4.8K

Value:$882.4K

% of Portfolio:0.6% ($882.4K/$149.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H881)✕	29.9K	QoQ -13.09% (-4.5K) YoY +42.01% (+8.8K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$149.1M)	QoQ -23.86% (-$467.7K) YoY +24.26% (+$291.3K)
(cusip464286608)✕	27.9K	QoQ -2.04% (-583) YoY -4.74% (-1.4K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$149.1M)	QoQ +8.13% (-$109.4K) YoY -0.65% (-$9.5K)
(IYRcusip464287739)	15.3K	QoQ +0.32% (-49) YoY -11.22% (-1.9K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$149.1M)	QoQ -1.90% (-$26.4K) YoY -8.12% (-$120.0K)
(cusip316092840)✕	29.0K	QoQ +3.97% (-1.1K) YoY NEW(+29.0K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$149.1M)	QoQ -2.75% (-$38.0K) YoY NEW(+$1.3M)
(cusip46138J791)✕	67.9K	QoQ +39.55% (+19.3K) YoY -9.51% (-7.1K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$149.1M)	QoQ +39.55% (+$374.4K) YoY -7.99% (-$114.8K)
(VUSBcusip92203C303)	26.6K	QoQ +1.08% (+287) YoY -6.70% (-1.9K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$149.1M)	QoQ +0.76% (+$10.0K) YoY -6.34% (-$89.3K)
(cusip032108649)✕	105.7K	QoQ -26.02% (-37.2K) YoY +5.70% (+5.7K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$149.1M)	QoQ -9.72% (-$140.7K) YoY +15.94% (+$179.5K)
Tesla, Inc.(TSLAcusip88160R101)	5.0K	QoQ +65.07% (+2.0K) YoY +62.69% (+1.9K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$149.1M)	QoQ +3.27% (+$39.8K) YoY +138.99% (+$729.6K)
(cusip464288653)✕	11.7K	QoQ +0.82% (+95) YoY -9.30% (-1.2K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$149.1M)	QoQ +2.95% (+$33.3K) YoY -10.38% (-$134.7K)
(cusip464287796)✕	27.1K	QoQ +20.60% (+4.6K) YoY +13.78% (-3.3K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$149.1M)	QoQ +4.93% (+$53.3K) YoY -6.98% (-$85.1K)
(IWFcusip464287614)	3.1K	QoQ -0.32% (-10) YoY -0.83% (-26)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$149.1M)	QoQ -12.04% (-$147.5K) YoY +4.34% (-$44.8K)
(cusip464285204)✕	16.9K	QoQ 0.00% (+0) YoY -44.97% (-13.8K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$149.1M)	QoQ +21.31% (+$181.1K) YoY -23.82% (-$322.5K)
(cusip33734X135)✕	20.9K	QoQ -2.55% (-549) YoY -20.70% (-5.5K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$149.1M)	QoQ -11.11% (-$126.1K) YoY -16.07% (-$193.3K)
(cusip46428Q109)✕	34.0K	QoQ -2.71% (-949) YoY +35.92% (+9.0K)	All Managers (Combined)	$991.9K	0.7% ($991.9K/$149.1M)	QoQ +5.32% (-$50.2K) YoY +55.89% (+$355.7K)
MICROSOFT CORP(MSFTcusip594918104)	2.5K	QoQ +1.56% (-39) YoY +8.97% (+209)	All Managers (Combined)	$985.4K	0.7% ($985.4K/$149.1M)	QoQ -5.45% (-$56.9K) YoY 0.00% (+$23)
(cusip33738R605)✕	18.8K	QoQ -2.13% (-409) YoY -2.36% (-454)	All Managers (Combined)	$972.9K	0.7% ($972.9K/$149.1M)	QoQ -13.43% (-$151.0K) YoY -9.04% (-$96.8K)
(cusip46138J635)✕	42.0K	QoQ +62.09% (+16.1K) YoY -13.77% (-6.7K)	All Managers (Combined)	$963.1K	0.6% ($963.1K/$149.1M)	QoQ +59.20% (+$358.2K) YoY -14.29% (-$160.6K)
NVIDIA CORP(NVDAcusip67066G104)	8.3K	QoQ +131.87% (+4.7K) YoY +3395.76% (+8.0K)	All Managers (Combined)	$915.2K	0.6% ($915.2K/$149.1M)	QoQ +93.07% (+$441.2K) YoY +344.75% (+$709.4K)
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ -0.06% (-1) YoY +15.96% (+229)	All Managers (Combined)	$903.8K	0.6% ($903.8K/$149.1M)	QoQ -10.71% (-$108.4K) YoY +21.22% (+$158.3K)
AMAZON COM INC(AMZNcusip023135106)	4.8K	QoQ +1.61% (-76) YoY +12.35% (+525)	All Managers (Combined)	$882.4K	0.6% ($882.4K/$149.1M)	QoQ -14.00% (-$143.7K) YoY +11.69% (+$92.4K)