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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.3K

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$313.8M)

APOGEE ENTERPRISES, INC.

APOG|037598109

Shares:4.7K

Value:$216.2K

% of Portfolio:0.1% ($216.2K/$313.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:913

Value:$215.7K

% of Portfolio:0.1% ($215.7K/$313.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:983

Value:$213.9K

% of Portfolio:0.1% ($213.9K/$313.8M)

ASSURANT, INC.

AIZ|04621X108

Shares:1.0K

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$313.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.4K

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$313.8M)

78464A300

Shares:2.7K

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$313.8M)

Bridgewater Bancshares Inc

BWB|108621103

Shares:14.6K

Value:$202.8K

% of Portfolio:0.1% ($202.8K/$313.8M)

464287432

Shares:2.2K

Value:$198.9K

% of Portfolio:0.1% ($198.9K/$313.8M)

78464A763

SDY|78464A763

Shares:1.5K

Value:$197.6K

% of Portfolio:0.1% ($197.6K/$313.8M)

46435U549

Shares:3.9K

Value:$187.2K

% of Portfolio:0.1% ($187.2K/$313.8M)

464287804

IJR|464287804

Shares:1.7K

Value:$181.7K

% of Portfolio:0.1% ($181.7K/$313.8M)

922908553

VNQ|922908553

Shares:2.0K

Value:$181.1K

% of Portfolio:0.1% ($181.1K/$313.8M)

81369Y803

XLK|81369Y803

Shares:863

Value:$178.2K

% of Portfolio:0.1% ($178.2K/$313.8M)

464287671

IUSG|464287671

Shares:1.4K

Value:$177.2K

% of Portfolio:0.1% ($177.2K/$313.8M)

464288448

Shares:5.7K

Value:$176.9K

% of Portfolio:0.1% ($176.9K/$313.8M)

808524508

Shares:6.7K

Value:$175.7K

% of Portfolio:0.1% ($175.7K/$313.8M)

922908744

VTV|922908744

Shares:991

Value:$171.2K

% of Portfolio:0.1% ($171.2K/$313.8M)

464287499

IWR|464287499

Shares:1.9K

Value:$161.2K

% of Portfolio:0.1% ($161.2K/$313.8M)

922908637

VV|922908637

Shares:610

Value:$156.8K

% of Portfolio:0.0% ($156.8K/$313.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.3K	QoQ +1.36% (-71) YoY -10.76% (-636)	All Managers (Combined)	$220.0K	0.1% ($220.0K/$313.8M)	QoQ -3.75% (-$8.6K) YoY -1.80% (-$4.0K)
APOGEE ENTERPRISES, INC.(APOGcusip037598109)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$216.2K	0.1% ($216.2K/$313.8M)	QoQ -35.12% (-$117.0K) YoY -21.73% (-$60.1K)
UNION PACIFIC CORP(UNPcusip907818108)	913	QoQ 0.00% (+0) YoY -0.86% (-8)	All Managers (Combined)	$215.7K	0.1% ($215.7K/$313.8M)	QoQ +3.59% (+$7.5K) YoY -4.77% (-$10.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	983	QoQ NEW(+983) YoY -3.53% (-36)	All Managers (Combined)	$213.9K	0.1% ($213.9K/$313.8M)	QoQ NEW(+$213.9K) YoY +6.23% (-$12.6K)
ASSURANT, INC.(AIZcusip04621X108)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$212.1K	0.1% ($212.1K/$313.8M)	QoQ -1.62% (-$3.5K) YoY NEW(+$212.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.4K	QoQ -2.12% (-51) YoY +0.59% (-14)	All Managers (Combined)	$211.0K	0.1% ($211.0K/$313.8M)	QoQ -11.68% (-$27.9K) YoY -31.56% (-$97.3K)
(cusip78464A300)✕	2.7K	QoQ -1.47% (-40) YoY -11.58% (-350)	All Managers (Combined)	$209.4K	0.1% ($209.4K/$313.8M)	QoQ -11.47% (-$27.1K) YoY -16.46% (-$41.3K)
Bridgewater Bancshares Inc(BWBcusip108621103)	14.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$202.8K	0.1% ($202.8K/$313.8M)	QoQ +2.81% (+$5.5K) YoY +19.32% (+$32.9K)
(cusip464287432)✕	2.2K	QoQ -22.21% (-624) YoY -50.57% (-2.2K)	All Managers (Combined)	$198.9K	0.1% ($198.9K/$313.8M)	QoQ -18.91% (-$46.4K) YoY -52.45% (-$219.4K)
(SDYcusip78464A763)	1.5K	QoQ -14.40% (-245) YoY -10.45% (-170)	All Managers (Combined)	$197.6K	0.1% ($197.6K/$313.8M)	QoQ -12.08% (-$27.2K) YoY -7.42% (-$15.8K)
(cusip46435U549)✕	3.9K	QoQ +0.50% (+20) YoY NEW(+3.9K)	All Managers (Combined)	$187.2K	0.1% ($187.2K/$313.8M)	QoQ +2.76% (+$5.0K) YoY NEW(+$187.2K)
(IJRcusip464287804)	1.7K	QoQ -16.84% (-352) YoY -57.17% (-2.3K)	All Managers (Combined)	$181.7K	0.1% ($181.7K/$313.8M)	QoQ -24.52% (-$59.1K) YoY -59.47% (-$266.7K)
(VNQcusip922908553)	2.0K	QoQ +3.51% (+68) YoY -0.74% (-15)	All Managers (Combined)	$181.1K	0.1% ($181.1K/$313.8M)	QoQ +5.21% (+$9.0K) YoY +3.91% (-$6.8K)
(XLKcusip81369Y803)	863	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$178.2K	0.1% ($178.2K/$313.8M)	QoQ -11.19% (-$22.5K) YoY -0.85% (-$1.5K)
(IUSGcusip464287671)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$177.2K	0.1% ($177.2K/$313.8M)	QoQ -8.80% (-$17.1K) YoY +8.42% (+$13.8K)
(cusip464288448)✕	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$176.9K	0.1% ($176.9K/$313.8M)	QoQ +13.29% (+$20.8K) YoY +10.62% (+$17.0K)
(cusip808524508)✕	6.7K	QoQ -4.02% (-281) YoY +137.29% (-3.9K)	All Managers (Combined)	$175.7K	0.1% ($175.7K/$313.8M)	QoQ -9.25% (-$17.9K) YoY -23.65% (-$54.4K)
(VTVcusip922908744)	991	QoQ 0.00% (+0) YoY +1.12% (+11)	All Managers (Combined)	$171.2K	0.1% ($171.2K/$313.8M)	QoQ +2.03% (+$3.4K) YoY +7.25% (+$11.6K)
(IWRcusip464287499)	1.9K	QoQ -12.43% (-269) YoY -7.28% (-149)	All Managers (Combined)	$161.2K	0.1% ($161.2K/$313.8M)	QoQ -15.72% (-$30.1K) YoY -6.20% (-$10.7K)
(VVcusip922908637)	610	QoQ 0.00% (-0) YoY -26.23% (-217)	All Managers (Combined)	$156.8K	0.0% ($156.8K/$313.8M)	QoQ -4.69% (-$7.7K) YoY -20.92% (-$41.5K)