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:

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AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$230.8K

% of Portfolio:0.2% ($230.8K/$149.1M)

RTX Corp

RTX|75513E101

Shares:1.8K

Value:$228.1K

% of Portfolio:0.2% ($228.1K/$149.1M)

33738R811

Shares:3.2K

Value:$222.5K

% of Portfolio:0.1% ($222.5K/$149.1M)

922908769

VTI|922908769

Shares:844

Value:$221.0K

% of Portfolio:0.1% ($221.0K/$149.1M)

Danaos Corp

DAC|Y1968P121

Shares:3.0K

Value:$219.6K

% of Portfolio:0.1% ($219.6K/$149.1M)

85207H104

Shares:8.2K

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$149.1M)

Haleon plc

HLN|405552100

Shares:12.9K

Value:$129.4K

% of Portfolio:0.1% ($129.4K/$149.1M)

Quantum-Si Inc

QSI|74765K105

Shares:10.0K

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$149.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$230.8K	0.2% ($230.8K/$149.1M)	QoQ NEW(+$230.8K) YoY NEW(+$230.8K)
RTX Corp(RTXcusip75513E101)	1.8K	QoQ +0.05% (+1) YoY NEW(+1.8K)	All Managers (Combined)	$228.1K	0.2% ($228.1K/$149.1M)	QoQ +9.00% (+$18.9K) YoY NEW(+$228.1K)
(cusip33738R811)✕	3.2K	QoQ -18.49% (-730) YoY -40.15% (-2.2K)	All Managers (Combined)	$222.5K	0.1% ($222.5K/$149.1M)	QoQ -35.96% (-$125.0K) YoY -52.89% (-$249.9K)
(VTIcusip922908769)	844	QoQ NEW(+844) YoY NEW(+844)	All Managers (Combined)	$221.0K	0.1% ($221.0K/$149.1M)	QoQ NEW(+$221.0K) YoY NEW(+$221.0K)
Danaos Corp(DACcusipY1968P121)	3.0K	QoQ +2.04% (-60) YoY NEW(+3.0K)	All Managers (Combined)	$219.6K	0.1% ($219.6K/$149.1M)	QoQ -4.27% (-$9.8K) YoY NEW(+$219.6K)
(cusip85207H104)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$149.1M)	QoQ NEW(+$204.0K) YoY NEW(+$204.0K)
Haleon plc(HLNcusip405552100)	12.9K	QoQ 0.00% (+0) YoY +2.07% (+262)	All Managers (Combined)	$129.4K	0.1% ($129.4K/$149.1M)	QoQ +10.54% (+$12.3K) YoY +25.69% (+$26.4K)
Quantum-Si Inc(QSIcusip74765K105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$149.1M)	QoQ NEW(+$12.5K) YoY NEW(+$12.5K)