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:

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$313.8M)

COCA COLA CO

KO|191216100

Shares:17.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$313.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$313.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$313.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:4.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$313.8M)

464287200

IVV|464287200

Shares:2.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$313.8M)

CHEVRON CORP

CVX|166764100

Shares:6.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$313.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$313.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$313.8M)

PEPSICO INC

PEP|713448108

Shares:6.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$313.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:4.7K

Value:$953.7K

% of Portfolio:0.3% ($953.7K/$313.8M)

3M CO

MMM|88579Y101

Shares:6.5K

Value:$947.8K

% of Portfolio:0.3% ($947.8K/$313.8M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:63.1K

Value:$859.6K

% of Portfolio:0.3% ($859.6K/$313.8M)

Alphabet Inc.

GOOG|02079K107

Shares:5.2K

Value:$813.3K

% of Portfolio:0.3% ($813.3K/$313.8M)

HOME DEPOT, INC.

HD|437076102

Shares:2.2K

Value:$801.4K

% of Portfolio:0.3% ($801.4K/$313.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.5K

Value:$769.0K

% of Portfolio:0.2% ($769.0K/$313.8M)

92203J407

BNDX|92203J407

Shares:15.4K

Value:$750.3K

% of Portfolio:0.2% ($750.3K/$313.8M)

ORACLE CORP

ORCL|68389X105

Shares:5.2K

Value:$723.8K

% of Portfolio:0.2% ($723.8K/$313.8M)

ADOBE INC.

ADBE|00724F101

Shares:1.9K

Value:$723.0K

% of Portfolio:0.2% ($723.0K/$313.8M)

FASTENAL CO

FAST|311900104

Shares:8.4K

Value:$651.3K

% of Portfolio:0.2% ($651.3K/$313.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.0K	QoQ +6.57% (+249) YoY +16.10% (+560)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$313.8M)	QoQ +11.23% (+$124.6K) YoY +42.03% (+$365.1K)
COCA COLA CO(KOcusip191216100)	17.1K	QoQ 0.00% (+0) YoY +0.40% (+69)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$313.8M)	QoQ +15.03% (+$159.9K) YoY +17.53% (+$182.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.3K	QoQ -0.92% (-68) YoY -14.54% (-1.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$313.8M)	QoQ +13.62% (-$145.5K) YoY -10.40% (-$140.9K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.9K	QoQ +9.74% (+172) YoY +24.80% (+385)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$313.8M)	QoQ +24.46% (+$224.5K) YoY +31.20% (+$271.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	4.6K	QoQ +11.77% (+480) YoY +36.16% (+1.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$313.8M)	QoQ +9.32% (+$96.4K) YoY +25.85% (+$232.1K)
(IVVcusip464287200)	2.0K	QoQ -6.51% (-140) YoY -24.92% (-667)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$313.8M)	QoQ -10.78% (-$136.4K) YoY -19.76% (-$278.1K)
CHEVRON CORP(CVXcusip166764100)	6.4K	QoQ -5.27% (-355) YoY -8.22% (-571)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$313.8M)	QoQ +9.40% (-$91.7K) YoY -2.66% (-$29.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.9K	QoQ -9.56% (-197) YoY -21.49% (-510)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$313.8M)	QoQ -13.68% (-$165.2K) YoY -16.04% (-$199.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.1K	QoQ +8.89% (+171) YoY +26.60% (+440)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$313.8M)	QoQ +4.15% (+$41.6K) YoY +8.38% (+$80.7K)
PEPSICO INC(PEPcusip713448108)	6.9K	QoQ +16.45% (+972) YoY -7.82% (-584)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$313.8M)	QoQ +14.83% (+$133.2K) YoY -21.02% (-$274.7K)
DANAHER CORP /DE/(DHRcusip235851102)	4.7K	QoQ +12.72% (+525) YoY +34.33% (+1.2K)	All Managers (Combined)	$953.7K	0.3% ($953.7K/$313.8M)	QoQ +0.66% (+$6.3K) YoY +10.27% (+$88.9K)
3M CO(MMMcusip88579Y101)	6.5K	QoQ -0.07% (-5) YoY -5.54% (-379)	All Managers (Combined)	$947.8K	0.3% ($947.8K/$313.8M)	QoQ +13.68% (-$114.1K) YoY +30.77% (-$223.1K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	63.1K	QoQ 0.00% (+0) YoY +2.06% (+1.3K)	All Managers (Combined)	$859.6K	0.3% ($859.6K/$313.8M)	QoQ +16.29% (+$120.5K) YoY +35.99% (+$227.5K)
Alphabet Inc.(GOOGcusip02079K107)	5.2K	QoQ -28.45% (-2.1K) YoY -36.95% (-3.1K)	All Managers (Combined)	$813.3K	0.3% ($813.3K/$313.8M)	QoQ -41.31% (-$572.5K) YoY -35.31% (-$444.0K)
HOME DEPOT, INC.(HDcusip437076102)	2.2K	QoQ +5.90% (-122) YoY +17.13% (+320)	All Managers (Combined)	$801.4K	0.3% ($801.4K/$313.8M)	QoQ -0.21% (-$1.7K) YoY +11.87% (+$85.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.5K	QoQ +0.77% (+50) YoY +0.81% (+52)	All Managers (Combined)	$769.0K	0.2% ($769.0K/$313.8M)	QoQ +11.42% (+$78.8K) YoY +3.14% (+$23.4K)
(BNDXcusip92203J407)	15.4K	QoQ -1.74% (-273) YoY +13.34% (+1.8K)	All Managers (Combined)	$750.3K	0.2% ($750.3K/$313.8M)	QoQ -2.20% (-$16.9K) YoY +12.49% (+$83.3K)
ORACLE CORP(ORCLcusip68389X105)	5.2K	QoQ -7.80% (-438) YoY -10.41% (-602)	All Managers (Combined)	$723.8K	0.2% ($723.8K/$313.8M)	QoQ -22.64% (-$211.9K) YoY -0.28% (-$2.1K)
ADOBE INC.(ADBEcusip00724F101)	1.9K	QoQ +12.20% (-205) YoY +13.89% (-230)	All Managers (Combined)	$723.0K	0.2% ($723.0K/$313.8M)	QoQ -3.22% (-$24.1K) YoY -13.43% (-$112.2K)
FASTENAL CO(FASTcusip311900104)	8.4K	QoQ -19.60% (-2.0K) YoY -19.38% (-2.0K)	All Managers (Combined)	$651.3K	0.2% ($651.3K/$313.8M)	QoQ -13.29% (-$99.9K) YoY -18.95% (-$152.4K)