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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ELI LILLY & Co

LLY|532457108

Shares:454

Value:$375.0K

% of Portfolio:0.1% ($375.0K/$313.8M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.6K

Value:$366.1K

% of Portfolio:0.1% ($366.1K/$313.8M)

OGE ENERGY CORP.

OGE|670837103

Shares:7.9K

Value:$362.6K

% of Portfolio:0.1% ($362.6K/$313.8M)

46432F842

IEFA|46432F842

Shares:4.6K

Value:$346.6K

% of Portfolio:0.1% ($346.6K/$313.8M)

464288158

Shares:3.3K

Value:$345.1K

% of Portfolio:0.1% ($345.1K/$313.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.5K

Value:$338.4K

% of Portfolio:0.1% ($338.4K/$313.8M)

464289420

Shares:3.6K

Value:$296.3K

% of Portfolio:0.1% ($296.3K/$313.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.8K

Value:$296.3K

% of Portfolio:0.1% ($296.3K/$313.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.4K

Value:$292.8K

% of Portfolio:0.1% ($292.8K/$313.8M)

LINDE PLC

LIN|G54950103

Shares:600

Value:$279.4K

% of Portfolio:0.1% ($279.4K/$313.8M)

CVS HEALTH Corp

CVS|126650100

Shares:4.0K

Value:$273.8K

% of Portfolio:0.1% ($273.8K/$313.8M)

MCDONALDS CORP

MCD|580135101

Shares:812

Value:$253.6K

% of Portfolio:0.1% ($253.6K/$313.8M)

DONALDSON Co INC

DCI|257651109

Shares:3.7K

Value:$250.5K

% of Portfolio:0.1% ($250.5K/$313.8M)

464287457

Shares:3.0K

Value:$246.9K

% of Portfolio:0.1% ($246.9K/$313.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.8K

Value:$242.4K

% of Portfolio:0.1% ($242.4K/$313.8M)

78464A409

SPYG|78464A409

Shares:3.0K

Value:$238.4K

% of Portfolio:0.1% ($238.4K/$313.8M)

CUMMINS INC

CMI|231021106

Shares:744

Value:$233.2K

% of Portfolio:0.1% ($233.2K/$313.8M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.3K

Value:$232.7K

% of Portfolio:0.1% ($232.7K/$313.8M)

CATERPILLAR INC

CAT|149123101

Shares:701

Value:$231.2K

% of Portfolio:0.1% ($231.2K/$313.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.3K

Value:$220.4K

% of Portfolio:0.1% ($220.4K/$313.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	454	QoQ 0.00% (+0) YoY +0.22% (+1)	All Managers (Combined)	$375.0K	0.1% ($375.0K/$313.8M)	QoQ +6.98% (+$24.5K) YoY +6.39% (+$22.5K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.6K	QoQ -0.74% (-12) YoY +5.16% (+79)	All Managers (Combined)	$366.1K	0.1% ($366.1K/$313.8M)	QoQ -8.61% (-$34.5K) YoY +12.18% (+$39.8K)
OGE ENERGY CORP.(OGEcusip670837103)	7.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$362.6K	0.1% ($362.6K/$313.8M)	QoQ +11.41% (+$37.2K) YoY +33.99% (+$92.0K)
(IEFAcusip46432F842)	4.6K	QoQ -0.26% (-12) YoY +3.40% (+151)	All Managers (Combined)	$346.6K	0.1% ($346.6K/$313.8M)	QoQ +7.35% (-$23.8K) YoY +5.40% (+$17.8K)
(cusip464288158)✕	3.3K	QoQ -11.38% (-420) YoY -11.19% (-412)	All Managers (Combined)	$345.1K	0.1% ($345.1K/$313.8M)	QoQ -11.28% (-$43.9K) YoY -10.45% (-$40.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.5K	QoQ 0.00% (+0) YoY -13.23% (-223)	All Managers (Combined)	$338.4K	0.1% ($338.4K/$313.8M)	QoQ +14.72% (+$43.4K) YoY -5.79% (-$20.8K)
(cusip464289420)✕	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$296.3K	0.1% ($296.3K/$313.8M)	QoQ +3.98% (+$11.4K) YoY +7.67% (+$21.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.8K	QoQ 0.00% (+0) YoY -4.79% (-242)	All Managers (Combined)	$296.3K	0.1% ($296.3K/$313.8M)	QoQ +4.23% (+$12.1K) YoY +17.71% (-$44.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.4K	QoQ 0.00% (+0) YoY -0.53% (-13)	All Managers (Combined)	$292.8K	0.1% ($292.8K/$313.8M)	QoQ +0.81% (+$2.4K) YoY +19.44% (-$47.7K)
LINDE PLC(LINcusipG54950103)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$279.4K	0.1% ($279.4K/$313.8M)	QoQ +11.21% (+$28.2K) YoY +0.28% (+$792)
CVS HEALTH Corp(CVScusip126650100)	4.0K	QoQ NEW(+4.0K) YoY -5.25% (-224)	All Managers (Combined)	$273.8K	0.1% ($273.8K/$313.8M)	QoQ NEW(+$273.8K) YoY -19.51% (-$66.4K)
MCDONALDS CORP(MCDcusip580135101)	812	QoQ -26.97% (-300) YoY -27.82% (-313)	All Managers (Combined)	$253.6K	0.1% ($253.6K/$313.8M)	QoQ -21.31% (-$68.7K) YoY -20.03% (-$63.5K)
DONALDSON Co INC(DCIcusip257651109)	3.7K	QoQ 0.00% (-0) YoY -9.23% (-380)	All Managers (Combined)	$250.5K	0.1% ($250.5K/$313.8M)	QoQ -0.43% (-$1.1K) YoY -18.49% (-$56.8K)
(cusip464287457)✕	3.0K	QoQ -19.01% (-701) YoY -52.41% (-3.3K)	All Managers (Combined)	$246.9K	0.1% ($246.9K/$313.8M)	QoQ -18.27% (-$55.2K) YoY -51.86% (-$266.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.8K	QoQ -9.73% (-197) YoY -14.18% (-302)	All Managers (Combined)	$242.4K	0.1% ($242.4K/$313.8M)	QoQ +5.86% (-$13.4K) YoY +0.15% (-$370)
(SPYGcusip78464A409)	3.0K	QoQ -12.50% (-424) YoY -50.45% (-3.0K)	All Managers (Combined)	$238.4K	0.1% ($238.4K/$313.8M)	QoQ -20.00% (-$59.6K) YoY -45.55% (-$199.5K)
CUMMINS INC(CMIcusip231021106)	744	QoQ -30.40% (-325) YoY -52.21% (-813)	All Managers (Combined)	$233.2K	0.1% ($233.2K/$313.8M)	QoQ -37.42% (-$139.5K) YoY -49.16% (-$225.6K)
XCEL ENERGY INC(XELcusip98389B100)	3.3K	QoQ -14.22% (-545) YoY -38.02% (-2.0K)	All Managers (Combined)	$232.7K	0.1% ($232.7K/$313.8M)	QoQ -10.06% (-$26.0K) YoY -18.38% (-$52.4K)
CATERPILLAR INC(CATcusip149123101)	701	QoQ -74.04% (-2.0K) YoY -75.40% (-2.1K)	All Managers (Combined)	$231.2K	0.1% ($231.2K/$313.8M)	QoQ -76.40% (-$748.6K) YoY -77.86% (-$813.1K)
SHOPIFY INC.(SHOPcusip82509L107)	2.3K	QoQ +11.87% (+245) YoY NEW(+2.3K)	All Managers (Combined)	$220.4K	0.1% ($220.4K/$313.8M)	QoQ +0.45% (+$1.0K) YoY NEW(+$220.4K)