Ballast

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "DUK",
  "D",
  "GD",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "EMR",
  "META",
  "IJH",
  null,
  null,
  "IWS",
  "MMC",
  "SLF",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "NTRS",
  "BX",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "VHT",
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  null,
  null,
  "DGX",
  "RTX",
  "SPDW",
  "GLD",
  "SPYG",
  "SYK",
  "TXN",
  "TGT",
  "TFC",
  "TRV",
  "VNQ",
  "VO",
  "VXF",
  "HOMB",
  "VWO",
  "VIG",
  "VYM",
  "DD",
  "GRBK",
  "HAL",
  "AFL",
  "AMD",
  "AMZN",
  "VEU",
  "VGT",
  "USB",
  "VLO",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "XPO",
  "SCHD",
  "NSC",
  "MKL",
  "CRM",
  "SPYV",
  "FDX",
  "KMB",
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CTSH",
  "COP",
  "ED",
  "COST",
  "GLW",
  "DHR",
  "DE",
  "RSP",
  null,
  "MCO",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 125
Total Value: 353441562
Accession Number: 0001172661-25-001701
Form Type: 13F-HR
CIK: ballast
Manager Name: Ballast

Data Enrichment

94% identified

118 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $353.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.3K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$353.4M)

AMAZON COM INC

AMZN|023135106

Shares:17.2K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$353.4M)

922042858

VWO|922042858

Shares:64.1K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$353.4M)

92204A702

VGT|92204A702

Shares:5.3K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$353.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.0K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$353.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:16.1K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$353.4M)

Walmart Inc.

WMT|931142103

Shares:25.6K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$353.4M)

464287242

Shares:18.5K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$353.4M)

Duke Energy CORP

DUK|26441C204

Shares:15.8K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$353.4M)

HOME DEPOT, INC.

HD|437076102

Shares:5.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$353.4M)

464287226

Shares:18.2K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$353.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:6.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$353.4M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:16.1K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$353.4M)

RTX Corp

RTX|75513E101

Shares:12.9K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$353.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:40.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$353.4M)

DEERE & CO

DE|244199105

Shares:3.6K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$353.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:26.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$353.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.9K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$353.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:39.3K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$353.4M)

VISA INC.

V|92826C839

Shares:4.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$353.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.3K	QoQ +2.11% (+296) YoY +0.33% (+48)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$353.4M)	QoQ +4.49% (+$150.8K) YoY +22.87% (+$652.7K)
AMAZON COM INC(AMZNcusip023135106)	17.2K	QoQ +12.98% (-2.0K) YoY +7.35% (+1.2K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$353.4M)	QoQ -2.01% (-$67.2K) YoY +13.23% (+$381.8K)
(VWOcusip922042858)	64.1K	QoQ +0.56% (+363) YoY +4.13% (+2.5K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$353.4M)	QoQ +3.35% (+$94.2K) YoY +12.83% (+$330.0K)
(VGTcusip92204A702)	5.3K	QoQ -1.23% (-66) YoY +12.60% (+591)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$353.4M)	QoQ -13.84% (-$460.3K) YoY +16.48% (+$405.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.0K	QoQ +1.82% (+54) YoY -2.30% (-71)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$353.4M)	QoQ +5.10% (+$138.2K) YoY +26.11% (-$588.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	16.1K	QoQ +1.36% (+217) YoY +1.10% (+175)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$353.4M)	QoQ +3.04% (+$80.9K) YoY +6.19% (+$159.7K)
Walmart Inc.(WMTcusip931142103)	25.6K	QoQ +2.07% (-522) YoY -11.38% (-3.3K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$353.4M)	QoQ -0.81% (-$18.4K) YoY +29.29% (-$509.7K)
(cusip464287242)✕	18.5K	QoQ +8.97% (+1.5K) YoY +24.07% (+3.6K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$353.4M)	QoQ +10.86% (+$196.8K) YoY +23.81% (+$386.2K)
Duke Energy CORP(DUKcusip26441C204)	15.8K	QoQ -0.35% (-57) YoY +2.94% (+452)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$353.4M)	QoQ +12.80% (-$218.4K) YoY +29.83% (+$442.4K)
HOME DEPOT, INC.(HDcusip437076102)	5.2K	QoQ +1.87% (-96) YoY +9.43% (+449)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$353.4M)	QoQ -4.01% (-$79.8K) YoY +4.55% (+$83.1K)
(cusip464287226)✕	18.2K	QoQ +1.84% (+330) YoY +11.78% (+1.9K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$353.4M)	QoQ +3.96% (+$68.8K) YoY +12.90% (+$206.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	6.8K	QoQ -0.21% (-15) YoY -2.57% (-180)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$353.4M)	QoQ +9.54% (-$156.8K) YoY +11.95% (-$192.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	16.1K	QoQ +0.14% (+24) YoY +13.53% (+1.9K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$353.4M)	QoQ +24.12% (+$345.5K) YoY +38.26% (+$492.0K)
RTX Corp(RTXcusip75513E101)	12.9K	QoQ +2.39% (+301) YoY +4.53% (+557)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$353.4M)	QoQ +17.21% (+$250.0K) YoY +41.96% (+$503.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	40.8K	QoQ +0.07% (-29) YoY -7.72% (-3.4K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$353.4M)	QoQ -4.98% (-$89.3K) YoY +1.54% (-$26.0K)
DEERE & CO(DEcusip244199105)	3.6K	QoQ -0.61% (-22) YoY +24.60% (+703)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$353.4M)	QoQ +10.09% (-$153.2K) YoY +42.38% (+$497.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	26.8K	QoQ -2.24% (-615) YoY +16.97% (+3.9K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$353.4M)	QoQ +1.90% (-$30.9K) YoY +44.62% (+$510.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	13.9K	QoQ +0.85% (+117) YoY +17.09% (+2.0K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$353.4M)	QoQ +11.50% (+$170.1K) YoY +19.80% (+$272.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	39.3K	QoQ +0.74% (-290) YoY -3.56% (-1.5K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$353.4M)	QoQ -4.43% (-$75.2K) YoY +1.80% (-$28.7K)
VISA INC.(Vcusip92826C839)	4.2K	QoQ +4.09% (+166) YoY NEW(+4.2K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$353.4M)	QoQ +15.43% (+$197.6K) YoY NEW(+$1.5M)