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

Page 8 of 9

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464288877

Shares:838

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$313.8M)

78464A664

Shares:1.7K

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$313.8M)

464287689

IWV|464287689

Shares:141

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$313.8M)

464287465

EFA|464287465

Shares:536

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$313.8M)

78463X509

Shares:1.1K

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$313.8M)

78464A839

Shares:531

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$313.8M)

464287242

Shares:365

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$313.8M)

464288810

Shares:630

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$313.8M)

78468R721

Shares:745

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$313.8M)

78463X194

Shares:948

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$313.8M)

78468R622

Shares:290

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$313.8M)

464288356

Shares:405

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$313.8M)

922908363

VOO|922908363

Shares:40

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$313.8M)

922908751

VB|922908751

Shares:72

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$313.8M)

464288570

Shares:137

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$313.8M)

81369Y506

Shares:150

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$313.8M)

81369Y209

Shares:95

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$313.8M)

464287606

IJK|464287606

Shares:150

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$313.8M)

81369Y605

Shares:244

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$313.8M)

464287879

Shares:60

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$313.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288877)✕	838	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49.4K	0.0% ($49.4K/$313.8M)	QoQ +12.33% (+$5.4K) YoY +8.34% (+$3.8K)
(cusip78464A664)✕	1.7K	QoQ 0.00% (+0) YoY -3.42% (-60)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$313.8M)	QoQ +4.08% (+$1.8K) YoY -5.77% (-$2.8K)
(IWVcusip464287689)	141	QoQ 0.00% (-0) YoY -31.88% (-66)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$313.8M)	QoQ -4.96% (-$2.3K) YoY -27.84% (-$17.3K)
(EFAcusip464287465)	536	QoQ -62.09% (-878) YoY -71.21% (-1.3K)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$313.8M)	QoQ -59.02% (-$63.1K) YoY -70.53% (-$104.9K)
(cusip78463X509)✕	1.1K	QoQ -18.29% (-240) YoY -39.05% (-687)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$313.8M)	QoQ -16.16% (-$8.1K) YoY -33.70% (-$21.5K)
(cusip78464A839)✕	531	QoQ 0.00% (-0) YoY -15.04% (-94)	All Managers (Combined)	$40.9K	0.0% ($40.9K/$313.8M)	QoQ -3.92% (-$1.7K) YoY -13.86% (-$6.6K)
(cusip464287242)✕	365	QoQ +172.38% (+231) YoY +172.38% (+231)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$313.8M)	QoQ +177.09% (+$25.4K) YoY +171.81% (+$25.1K)
(cusip464288810)✕	630	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.9K	0.0% ($37.9K/$313.8M)	QoQ +3.15% (+$1.2K) YoY +2.73% (+$1.0K)
(cusip78468R721)✕	745	QoQ 0.00% (-0) YoY -24.67% (-244)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$313.8M)	QoQ -1.20% (-$410) YoY -26.95% (-$12.4K)
(cusip78463X194)✕	948	QoQ 0.00% (-0) YoY +8.71% (+76)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$313.8M)	QoQ -2.53% (-$872) YoY +13.76% (+$4.1K)
(cusip78468R622)✕	290	QoQ 0.00% (-0) YoY +18.36% (+45)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$313.8M)	QoQ -0.17% (-$49) YoY +18.49% (+$4.3K)
(cusip464288356)✕	405	QoQ 0.00% (-0) YoY NEW(+405)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$313.8M)	QoQ -1.74% (-$405) YoY NEW(+$22.8K)
(VOOcusip922908363)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$313.8M)	QoQ NEW(+$20.6K) YoY NEW(+$20.6K)
(VBcusip922908751)	72	QoQ 0.00% (-0) YoY -50.34% (-73)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$313.8M)	QoQ -7.71% (-$1.3K) YoY -51.83% (-$17.2K)
(cusip464288570)✕	137	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$313.8M)	QoQ -7.11% (-$1.1K) YoY +1.58% (+$219)
(cusip81369Y506)✕	150	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$313.8M)	QoQ +9.09% (+$1.2K) YoY -1.01% (-$144)
(cusip81369Y209)✕	95	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$313.8M)	QoQ +6.13% (+$802) YoY -1.16% (-$163)
(IJKcusip464287606)	150	QoQ +50.00% (+50) YoY +50.00% (+50)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$313.8M)	QoQ +37.38% (+$3.4K) YoY +36.89% (+$3.4K)
(cusip81369Y605)✕	244	QoQ 0.00% (+0) YoY +132.38% (+139)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$313.8M)	QoQ +3.06% (+$361) YoY +174.79% (+$7.7K)
(cusip464287879)✕	60	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$313.8M)	QoQ -10.25% (-$668) YoY -5.14% (-$317)