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:

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Tesla, Inc.

TSLA|88160R101

Shares:895

Value:$231.9K

% of Portfolio:0.1% ($231.9K/$353.4M)

922908363

VOO|922908363

Shares:434

Value:$223.0K

% of Portfolio:0.1% ($223.0K/$353.4M)

DOMINION ENERGY, INC

D|25746U109

Shares:3.9K

Value:$220.8K

% of Portfolio:0.1% ($220.8K/$353.4M)

ALLSTATE CORP

ALL|020002101

Shares:1.0K

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$353.4M)

CINTAS CORP

CTAS|172908105

Shares:1.0K

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$353.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	895	QoQ -11.82% (-120) YoY NEW(+895)	All Managers (Combined)	$231.9K	0.1% ($231.9K/$353.4M)	QoQ -43.41% (-$177.9K) YoY NEW(+$231.9K)
(VOOcusip922908363)	434	QoQ 0.00% (-0) YoY +1.87% (+8)	All Managers (Combined)	$223.0K	0.1% ($223.0K/$353.4M)	QoQ -4.62% (-$10.8K) YoY +8.91% (+$18.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	3.9K	QoQ 0.00% (+0) YoY -3.57% (-146)	All Managers (Combined)	$220.8K	0.1% ($220.8K/$353.4M)	QoQ +4.10% (+$8.7K) YoY +9.91% (-$19.9K)
ALLSTATE CORP(ALLcusip020002101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$207.1K	0.1% ($207.1K/$353.4M)	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
CINTAS CORP(CTAScusip172908105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$205.5K	0.1% ($205.5K/$353.4M)	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)