Ballast-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "APOG",
  "SCHH",
  "CAT",
  "CP.TO",
  null,
  "CMI",
  null,
  "HLT",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "ITW",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MDT",
  "MSFT",
  "MUFG",
  "GE",
  null,
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "ORCL",
  null,
  "EEM",
  "IWF",
  "PEP",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "SHOP",
  "SLB",
  "ROP",
  "SPDW",
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "UBER",
  "VNQ",
  "NTIC",
  "VV",
  "OGE",
  "BWB",
  null,
  "IWV",
  "IWN",
  "IEF",
  "TSM",
  null,
  null,
  "VYM",
  "SDY",
  "WM",
  "IWP",
  "IWR",
  "AIZ",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  null,
  null,
  "VUG",
  null,
  "BNDX",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "XEL",
  "IUSG",
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "NXPI",
  null,
  null,
  null,
  null,
  "SPYV",
  "ADP",
  "BAC",
  "BRK-B",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "KO",
  "COST",
  "CVS",
  "DHR",
  "DCI",
  null,
  "EFA",
  "MCO",
  "MAR",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 164
Total Value: 313752154
Accession Number: 0001398344-25-008869
Form Type: 13F-HR
CIK: ballast-advisors
Manager Name: Ballast-Advisors

Data Enrichment

74% identified

122 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $313.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Blackstone Inc.

BX|09260D107

Shares:17.9K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$313.8M)

Meta Platforms, Inc.

META|30303M102

Shares:3.9K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$313.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.4K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$313.8M)

808524847

SCHH|808524847

Shares:102.2K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$313.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.3K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$313.8M)

808524839

Shares:88.0K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$313.8M)

921946885

Shares:31.1K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$313.8M)

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

NTIC|665809109

Shares:171.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$313.8M)

Accenture plc

ACN|G1151C101

Shares:5.6K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$313.8M)

464287655

IWM|464287655

Shares:8.7K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$313.8M)

ECOLAB INC.

ECL|278865100

Shares:6.7K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$313.8M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:8.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$313.8M)

81369Y860

Shares:36.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$313.8M)

NOVO NORDISK A S

NVO|670100205

Shares:20.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$313.8M)

STRYKER CORP

SYK|863667101

Shares:3.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$313.8M)

Tesla, Inc.

TSLA|88160R101

Shares:5.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$313.8M)

MOODYS CORP /DE/

MCO|615369105

Shares:2.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$313.8M)

78463X889

SPDW|78463X889

Shares:35.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$313.8M)

464287614

IWF|464287614

Shares:3.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$313.8M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:25.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$313.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	17.9K	QoQ -3.91% (-728) YoY -15.02% (-3.2K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$313.8M)	QoQ -22.10% (-$708.2K) YoY -9.58% (-$264.5K)
Meta Platforms, Inc.(METAcusip30303M102)	3.9K	QoQ +2.33% (+90) YoY +7.59% (+278)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$313.8M)	QoQ +0.73% (+$16.7K) YoY +27.70% (+$492.6K)
Alphabet Inc.(GOOGLcusip02079K305)	14.4K	QoQ -12.56% (-2.1K) YoY -15.99% (-2.7K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$313.8M)	QoQ -28.57% (-$892.5K) YoY -13.92% (-$361.1K)
(SCHHcusip808524847)	102.2K	QoQ +1.18% (+1.2K) YoY +11.05% (+10.2K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$313.8M)	QoQ +3.34% (+$71.2K) YoY +17.67% (+$330.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.3K	QoQ +3.56% (+79) YoY +12.48% (+255)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$313.8M)	QoQ +6.89% (+$140.2K) YoY +45.21% (+$676.4K)
(cusip808524839)✕	88.0K	QoQ +1.97% (+1.7K) YoY +114.73% (+47.0K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$313.8M)	QoQ +4.04% (+$79.2K) YoY +8.11% (+$153.0K)
(cusip921946885)✕	31.1K	QoQ -0.34% (-109) YoY +13.40% (+3.7K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$313.8M)	QoQ +1.30% (-$25.7K) YoY +14.02% (+$245.6K)
NORTHERN TECHNOLOGIES INTERNATIONAL CORP(NTICcusip665809109)	171.0K	QoQ 0.00% (-0) YoY -10.44% (-20.0K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$313.8M)	QoQ -22.83% (-$526.8K) YoY -30.68% (-$788.4K)
Accenture plc(ACNcusipG1151C101)	5.6K	QoQ +8.18% (-424) YoY +19.52% (+916)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$313.8M)	QoQ -4.04% (-$73.7K) YoY +7.60% (+$123.7K)
(IWMcusip464287655)	8.7K	QoQ -0.53% (-47) YoY -9.69% (-932)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$313.8M)	QoQ -10.20% (-$196.9K) YoY -14.33% (-$289.9K)
ECOLAB INC.(ECLcusip278865100)	6.7K	QoQ -4.10% (-288) YoY +91.92% (+3.2K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$313.8M)	QoQ +3.75% (-$61.7K) YoY +110.72% (+$896.1K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	8.4K	QoQ +9.21% (-711) YoY +25.39% (-1.7K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$313.8M)	QoQ -0.13% (-$2.2K) YoY -3.81% (-$63.6K)
(cusip81369Y860)✕	36.8K	QoQ +6.70% (+2.3K) YoY +21.77% (+6.6K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$313.8M)	QoQ +9.80% (+$137.4K) YoY +28.92% (+$345.4K)
NOVO NORDISK A S(NVOcusip670100205)	20.4K	QoQ +10.50% (-1.9K) YoY +24.51% (-4.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$313.8M)	QoQ -10.79% (-$171.4K) YoY -32.66% (-$686.8K)
STRYKER CORP(SYKcusip863667101)	3.7K	QoQ +10.20% (+341) YoY +26.59% (+774)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$313.8M)	QoQ +13.93% (+$167.7K) YoY +31.68% (+$330.0K)
Tesla, Inc.(TSLAcusip88160R101)	5.2K	QoQ -3.63% (-197) YoY +4.91% (+245)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$313.8M)	QoQ -38.15% (-$835.8K) YoY +54.67% (+$478.8K)
MOODYS CORP /DE/(MCOcusip615369105)	2.9K	QoQ +8.03% (+213) YoY +27.97% (+626)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$313.8M)	QoQ +6.28% (+$78.8K) YoY +51.62% (+$454.1K)
(SPDWcusip78463X889)	35.2K	QoQ -5.31% (-2.0K) YoY -10.50% (-4.1K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$313.8M)	QoQ +1.01% (-$12.9K) YoY -9.08% (-$127.9K)
(IWFcusip464287614)	3.5K	QoQ +4.63% (-157) YoY -3.51% (-129)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$313.8M)	QoQ -5.91% (-$80.4K) YoY +3.36% (-$41.7K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	25.4K	QoQ +8.31% (-1.9K) YoY +5679.49% (-24.9K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$313.8M)	QoQ -9.81% (-$138.6K) YoY -0.16% (-$2.1K)