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

125 positions • $353.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 7

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Salesforce, Inc.

Shares:5.4K

Value:$1.5M

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

HONEYWELL INTERNATIONAL INC

Shares:6.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$353.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$353.4M)

Chubb Ltd

Shares:4.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$353.4M)

TARGET CORP

Shares:13.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$353.4M)

TEXAS INSTRUMENTS INC

Shares:7.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$353.4M)

KIMBERLY CLARK CORP

Shares:9.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$353.4M)

Mondelez International, Inc.

Shares:20.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$353.4M)

BOEING CO

Shares:7.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$353.4M)

NIKE, Inc.

Shares:21.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$353.4M)

Walt Disney Co

Shares:13.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$353.4M)

DuPont de Nemours, Inc.

Shares:17.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$353.4M)

T-Mobile US, Inc.

Shares:5.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$353.4M)

PEPSICO INC

Shares:8.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$353.4M)

NORTHERN TRUST CORP

Shares:12.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$353.4M)

UNION PACIFIC CORP

Shares:5.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$353.4M)

Alphabet Inc.

Shares:7.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$353.4M)

MICRON TECHNOLOGY INC

Shares:12.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$353.4M)

DANAHER CORP /DE/

Shares:5.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$353.4M)

Medtronic plc

Shares:12.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$353.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	5.4K	QoQ +5.37% (-276) YoY +5.72% (-293)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$353.4M)	QoQ -15.41% (-$264.5K) YoY -5.79% (-$89.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	6.8K	QoQ +6.18% (-398) YoY +17.74% (+1.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$353.4M)	QoQ -0.45% (-$6.6K) YoY +21.47% (+$255.6K)
Alphabet Inc.(GOOGLcusip02079K305)	9.3K	QoQ +8.75% (-752) YoY +7.56% (+657)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$353.4M)	QoQ -11.15% (-$181.3K) YoY +10.21% (+$133.8K)
Chubb Ltd(CBcusipH1467J104)	4.7K	QoQ -0.06% (-3) YoY +1.00% (+47)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$353.4M)	QoQ +9.22% (-$120.7K) YoY +17.70% (+$214.9K)
TARGET CORP(TGTcusip87612E106)	13.4K	QoQ +3.59% (-466) YoY +18.92% (-2.1K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$353.4M)	QoQ -20.02% (-$350.4K) YoY -29.96% (-$598.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	7.7K	QoQ +2.08% (-157) YoY +5.86% (+426)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$353.4M)	QoQ -2.16% (-$30.7K) YoY +9.19% (+$116.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	9.7K	QoQ +0.94% (+90) YoY +8.69% (+773)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$353.4M)	QoQ +9.55% (+$119.8K) YoY +19.51% (+$224.3K)
Mondelez International, Inc.(MDLZcusip609207105)	20.0K	QoQ +3.88% (+748) YoY +270.10% (+14.6K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$353.4M)	QoQ +18.00% (+$207.1K) YoY +258.73% (+$979.1K)
BOEING CO(BAcusip097023105)	7.9K	QoQ -1.26% (-101) YoY +41.58% (+2.3K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$353.4M)	QoQ -4.86% (-$68.8K) YoY +25.12% (+$270.3K)
NIKE, Inc.(NKEcusip654106103)	21.0K	QoQ +21.86% (+3.8K) YoY +91.11% (+10.0K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$353.4M)	QoQ +2.23% (+$29.2K) YoY +29.08% (+$300.8K)
Walt Disney Co(DIScusip254687106)	13.5K	QoQ +2.18% (-288) YoY +21.33% (-2.4K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$353.4M)	QoQ -9.42% (-$138.6K) YoY -2.12% (-$28.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	17.8K	QoQ +0.90% (-159) YoY +16.12% (+2.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$353.4M)	QoQ -1.17% (-$15.8K) YoY +13.10% (+$153.7K)
T-Mobile US, Inc.(TMUScusip872590104)	5.0K	QoQ +3.62% (+174) YoY NEW(+5.0K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$353.4M)	QoQ +25.21% (+$266.9K) YoY NEW(+$1.3M)
PEPSICO INC(PEPcusip713448108)	8.6K	QoQ +4.85% (+400) YoY +4.85% (-400)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$353.4M)	QoQ +3.39% (+$42.5K) YoY -10.16% (-$146.7K)
NORTHERN TRUST CORP(NTRScusip665859104)	12.8K	QoQ +0.14% (-19) YoY -0.82% (-107)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$353.4M)	QoQ -3.61% (-$47.5K) YoY +10.02% (-$115.5K)
UNION PACIFIC CORP(UNPcusip907818108)	5.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$353.4M)	QoQ +3.59% (+$43.7K) YoY -3.94% (-$51.6K)
Alphabet Inc.(GOOGcusip02079K107)	7.3K	QoQ +54.77% (+2.6K) YoY +77.78% (+3.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$353.4M)	QoQ +26.96% (+$243.2K) YoY +82.41% (+$517.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	12.6K	QoQ +1.46% (+182) YoY -2.95% (-384)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$353.4M)	QoQ +4.75% (+$49.8K) YoY -28.47% (-$436.8K)
DANAHER CORP /DE/(DHRcusip235851102)	5.3K	QoQ +1.77% (-93) YoY +14.41% (-673)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$353.4M)	QoQ -9.11% (-$109.8K) YoY -6.07% (-$70.9K)
Medtronic plc(MDTcusipG5960L103)	12.1K	QoQ +0.50% (+61) YoY +43.49% (+3.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$353.4M)	QoQ +13.06% (+$125.9K) YoY +47.95% (+$353.3K)