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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464289438

Shares:3.0K

Value:$626.3K

% of Portfolio:0.2% ($626.3K/$313.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$594.5K

% of Portfolio:0.2% ($594.5K/$313.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.3K

Value:$583.9K

% of Portfolio:0.2% ($583.9K/$313.8M)

Walmart Inc.

WMT|931142103

Shares:6.6K

Value:$582.6K

% of Portfolio:0.2% ($582.6K/$313.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.4K

Value:$573.8K

% of Portfolio:0.2% ($573.8K/$313.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.4K

Value:$561.9K

% of Portfolio:0.2% ($561.9K/$313.8M)

NETFLIX INC

NFLX|64110L106

Shares:600

Value:$559.5K

% of Portfolio:0.2% ($559.5K/$313.8M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:8.0K

Value:$559.1K

% of Portfolio:0.2% ($559.1K/$313.8M)

464288414

MUB|464288414

Shares:5.2K

Value:$544.8K

% of Portfolio:0.2% ($544.8K/$313.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.0K

Value:$535.4K

% of Portfolio:0.2% ($535.4K/$313.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.4K

Value:$494.1K

% of Portfolio:0.2% ($494.1K/$313.8M)

922908736

VUG|922908736

Shares:1.3K

Value:$493.6K

% of Portfolio:0.2% ($493.6K/$313.8M)

CINTAS CORP

CTAS|172908105

Shares:2.3K

Value:$482.4K

% of Portfolio:0.2% ($482.4K/$313.8M)

Medtronic plc

MDT|G5960L103

Shares:5.2K

Value:$462.9K

% of Portfolio:0.1% ($462.9K/$313.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.3K

Value:$454.5K

% of Portfolio:0.1% ($454.5K/$313.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.1K

Value:$453.1K

% of Portfolio:0.1% ($453.1K/$313.8M)

78468R408

Shares:17.4K

Value:$437.4K

% of Portfolio:0.1% ($437.4K/$313.8M)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$431.5K

% of Portfolio:0.1% ($431.5K/$313.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:910

Value:$406.5K

% of Portfolio:0.1% ($406.5K/$313.8M)

STARBUCKS CORP

SBUX|855244109

Shares:3.9K

Value:$380.5K

% of Portfolio:0.1% ($380.5K/$313.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289438)✕	3.0K	QoQ 0.00% (-0) YoY +2.62% (+76)	All Managers (Combined)	$626.3K	0.2% ($626.3K/$313.8M)	QoQ -10.34% (-$72.2K) YoY +10.95% (+$61.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ +2.80% (+31) YoY -21.12% (-304)	All Managers (Combined)	$594.5K	0.2% ($594.5K/$313.8M)	QoQ +6.44% (+$36.0K) YoY -16.49% (-$117.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.3K	QoQ -6.08% (-152) YoY -17.98% (-515)	All Managers (Combined)	$583.9K	0.2% ($583.9K/$313.8M)	QoQ +6.23% (-$34.3K) YoY +6.79% (-$37.2K)
Walmart Inc.(WMTcusip931142103)	6.6K	QoQ -1.61% (-109) YoY -1.20% (-81)	All Managers (Combined)	$582.6K	0.2% ($582.6K/$313.8M)	QoQ -4.40% (-$26.9K) YoY +44.14% (-$178.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.4K	QoQ +1.56% (+52) YoY -13.82% (-540)	All Managers (Combined)	$573.8K	0.2% ($573.8K/$313.8M)	QoQ +3.24% (+$18.0K) YoY -9.48% (-$60.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.4K	QoQ +6.93% (-153) YoY -10.74% (-284)	All Managers (Combined)	$561.9K	0.2% ($561.9K/$313.8M)	QoQ -8.68% (-$53.4K) YoY -15.73% (-$104.9K)
NETFLIX INC(NFLXcusip64110L106)	600	QoQ 0.00% (+0) YoY -1.63% (-10)	All Managers (Combined)	$559.5K	0.2% ($559.5K/$313.8M)	QoQ +4.62% (+$24.7K) YoY +51.02% (-$189.0K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	8.0K	QoQ -16.12% (-1.5K) YoY -16.05% (-1.5K)	All Managers (Combined)	$559.1K	0.2% ($559.1K/$313.8M)	QoQ -18.62% (-$128.0K) YoY -33.15% (-$277.3K)
(MUBcusip464288414)	5.2K	QoQ -16.64% (-1.0K) YoY -7.20% (-401)	All Managers (Combined)	$544.8K	0.2% ($544.8K/$313.8M)	QoQ -17.51% (-$115.7K) YoY -9.06% (-$54.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.0K	QoQ -17.66% (-427) YoY -16.38% (-390)	All Managers (Combined)	$535.4K	0.2% ($535.4K/$313.8M)	QoQ -25.36% (-$181.9K) YoY -1.19% (-$6.5K)
AbbVie Inc.(ABBVcusip00287Y109)	2.4K	QoQ -11.81% (-316) YoY -7.52% (-192)	All Managers (Combined)	$494.1K	0.2% ($494.1K/$313.8M)	QoQ +4.00% (-$19.1K) YoY +6.41% (-$29.8K)
(VUGcusip922908736)	1.3K	QoQ -6.98% (-100) YoY -10.55% (-157)	All Managers (Combined)	$493.6K	0.2% ($493.6K/$313.8M)	QoQ -15.96% (-$93.8K) YoY -3.63% (-$18.6K)
CINTAS CORP(CTAScusip172908105)	2.3K	QoQ -3.69% (-90) YoY +286.01% (+1.7K)	All Managers (Combined)	$482.4K	0.2% ($482.4K/$313.8M)	QoQ +8.34% (-$37.1K) YoY +15.48% (+$64.7K)
Medtronic plc(MDTcusipG5960L103)	5.2K	QoQ -0.99% (-52) YoY -5.71% (-312)	All Managers (Combined)	$462.9K	0.1% ($462.9K/$313.8M)	QoQ +11.36% (-$47.3K) YoY -2.77% (-$13.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.3K	QoQ +8.50% (+178) YoY +17.30% (+335)	All Managers (Combined)	$454.5K	0.1% ($454.5K/$313.8M)	QoQ +30.20% (+$105.5K) YoY +33.75% (+$114.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.1K	QoQ -2.63% (-58) YoY -10.75% (-258)	All Managers (Combined)	$453.1K	0.1% ($453.1K/$313.8M)	QoQ -8.73% (-$43.4K) YoY -7.93% (-$39.0K)
(cusip78468R408)✕	17.4K	QoQ +1.97% (+337) YoY +11.53% (+1.8K)	All Managers (Combined)	$437.4K	0.1% ($437.4K/$313.8M)	QoQ +1.61% (+$6.9K) YoY +11.27% (+$44.3K)
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ +4.05% (+54) YoY -13.11% (-209)	All Managers (Combined)	$431.5K	0.1% ($431.5K/$313.8M)	QoQ +24.38% (+$84.6K) YoY -4.79% (-$21.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	910	QoQ -0.87% (-8) YoY -8.81% (-88)	All Managers (Combined)	$406.5K	0.1% ($406.5K/$313.8M)	QoQ -8.87% (-$39.6K) YoY -10.45% (-$47.5K)
STARBUCKS CORP(SBUXcusip855244109)	3.9K	QoQ -3.53% (-142) YoY -26.96% (-1.4K)	All Managers (Combined)	$380.5K	0.1% ($380.5K/$313.8M)	QoQ +3.70% (-$13.6K) YoY -21.60% (-$104.9K)