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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464287234

EEM|464287234

Shares:119

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$313.8M)

464289859

Shares:33

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$313.8M)

78468R788

Shares:37

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$313.8M)

808524854

Shares:46

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$313.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EEMcusip464287234)	119	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$313.8M)	QoQ +4.48% (+$223) YoY +6.36% (+$311)
(cusip464289859)✕	33	QoQ 0.00% (-0) YoY +3.12% (+1)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$313.8M)	QoQ -0.11% (-$3) YoY +6.25% (+$147)
(cusip78468R788)✕	37	QoQ +208.33% (+25) YoY +236.36% (+26)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$313.8M)	QoQ +225.50% (+$1.1K) YoY +257.83% (+$1.2K)
(cusip808524854)✕	46	QoQ 0.00% (+0) YoY NEW(+46)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$313.8M)	QoQ +2.41% (+$27) YoY NEW(+$1.1K)