Ball--Co-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "T",
  null,
  "CP.TO",
  "ROKU",
  "EBAY",
  "EOG",
  null,
  null,
  null,
  null,
  "ALLO",
  "GILD",
  "HD",
  "META",
  "PBYI",
  null,
  null,
  "MSFT",
  "HXL",
  "IJR",
  "NOC",
  null,
  "IWF",
  "IVV",
  null,
  "DOW",
  "AAPL",
  "PFE",
  "SPRY",
  "MRK",
  "AMGN",
  "SRE",
  "GLD",
  "SBUX",
  "MET",
  "PCT",
  null,
  "ONCY",
  "DD",
  null,
  "AMZN",
  "VTRS",
  "VKTX",
  "WBD",
  "BRK-B",
  "BA",
  "BHF",
  "BMY",
  "BRCC",
  "CCL",
  "CLX",
  "KO",
  "CMCSA",
  "COST",
  "CTVA",
  "CVS",
  "USMV",
  "MAR",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 71
Total Value: 93305
Accession Number: 0001842974-25-000011
Form Type: 13F-HR
CIK: ball--co-wealth-management
Manager Name: Ball--Co-Wealth-Management

Data Enrichment

85% identified

60 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $93.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:56

Value:$21.0K

% of Portfolio:22.5% ($21.0K/$93.3K)

ONCOLYTICS BIOTECH INC

ONCY|682310875

Shares:36.3K

Value:$19.0K

% of Portfolio:20.4% ($19.0K/$93.3K)

SEMPRA

SRE|816851109

Shares:236

Value:$16.0K

% of Portfolio:17.1% ($16.0K/$93.3K)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:203

Value:$14.0K

% of Portfolio:15.0% ($14.0K/$93.3K)

COCA COLA CO

KO|191216100

Shares:182

Value:$13.0K

% of Portfolio:13.9% ($13.0K/$93.3K)

PUMA BIOTECHNOLOGY, INC.

PBYI|74587V107

Shares:3.5K

Value:$10.0K

% of Portfolio:10.7% ($10.0K/$93.3K)

EBAY INC

EBAY|278642103

Shares:120

Value:$8.0K

% of Portfolio:8.6% ($8.0K/$93.3K)

Zoetis Inc.

ZTS|98978V103

Shares:48

Value:$7.0K

% of Portfolio:7.5% ($7.0K/$93.3K)

Walt Disney Co

DIS|254687106

Shares:62

Value:$6.0K

% of Portfolio:6.4% ($6.0K/$93.3K)

ELI LILLY & Co

LLY|532457108

Shares:5

Value:$4.0K

% of Portfolio:4.3% ($4.0K/$93.3K)

PFIZER INC

PFE|717081103

Shares:178

Value:$4.0K

% of Portfolio:4.3% ($4.0K/$93.3K)

HEXCEL CORP /DE/

HXL|428291108

Shares:77

Value:$4.0K

% of Portfolio:4.3% ($4.0K/$93.3K)

032108607

Shares:107

Value:$3.0K

% of Portfolio:3.2% ($3.0K/$93.3K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:22

Value:$3.0K

% of Portfolio:3.2% ($3.0K/$93.3K)

Tesla, Inc.

TSLA|88160R101

Shares:10

Value:$2.0K

% of Portfolio:2.1% ($2.0K/$93.3K)

Merck & Co., Inc.

MRK|58933Y105

Shares:30

Value:$2.0K

% of Portfolio:2.1% ($2.0K/$93.3K)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:100

Value:$2.0K

% of Portfolio:2.1% ($2.0K/$93.3K)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:26

Value:$1.0K

% of Portfolio:1.1% ($1.0K/$93.3K)

464287200

IVV|464287200

Shares:3

Value:$1.0K

% of Portfolio:1.1% ($1.0K/$93.3K)

COMCAST CORP

CMCSA|20030N101

Shares:42

Value:$1.0K

% of Portfolio:1.1% ($1.0K/$93.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	56	QoQ -24.32% (-18) YoY-	All Managers (Combined)	$21.0K	22.5% ($21.0K/$93.3K)	QoQ -32.25% (-$0) YoY-
ONCOLYTICS BIOTECH INC(ONCYcusip682310875)	36.3K	QoQ +725.99% (+31.9K) YoY-	All Managers (Combined)	$19.0K	20.4% ($19.0K/$93.3K)	QoQ +375.00% (+$0) YoY-
SEMPRA(SREcusip816851109)	236	QoQ +0.85% (-2) YoY-	All Managers (Combined)	$16.0K	17.1% ($16.0K/$93.3K)	QoQ -20.00% (-$0) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	203	QoQ +0.49% (+1) YoY-	All Managers (Combined)	$14.0K	15.0% ($14.0K/$93.3K)	QoQ 0.00% (+$0) YoY-
COCA COLA CO(KOcusip191216100)	182	QoQ -12.07% (-25) YoY-	All Managers (Combined)	$13.0K	13.9% ($13.0K/$93.3K)	QoQ +8.33% (-$0) YoY-
PUMA BIOTECHNOLOGY, INC.(PBYIcusip74587V107)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.0K	10.7% ($10.0K/$93.3K)	QoQ 0.00% (+$0) YoY-
EBAY INC(EBAYcusip278642103)	120	QoQ +0.84% (+1) YoY-	All Managers (Combined)	$8.0K	8.6% ($8.0K/$93.3K)	QoQ +14.28% (+$0) YoY-
Zoetis Inc.(ZTScusip98978V103)	48	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.0K	7.5% ($7.0K/$93.3K)	QoQ 0.00% (+$0) YoY-
Walt Disney Co(DIScusip254687106)	62	QoQ -17.33% (-13) YoY-	All Managers (Combined)	$6.0K	6.4% ($6.0K/$93.3K)	QoQ -25.00% (-$0) YoY-
ELI LILLY & Co(LLYcusip532457108)	5	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0K	4.3% ($4.0K/$93.3K)	QoQ +33.33% (+$0) YoY-
PFIZER INC(PFEcusip717081103)	178	QoQ +1.71% (+3) YoY-	All Managers (Combined)	$4.0K	4.3% ($4.0K/$93.3K)	QoQ 0.00% (+$0) YoY-
HEXCEL CORP /DE/(HXLcusip428291108)	77	QoQ +1.31% (+1) YoY-	All Managers (Combined)	$4.0K	4.3% ($4.0K/$93.3K)	QoQ 0.00% (+$0) YoY-
(cusip032108607)✕	107	QoQ +5.94% (-6) YoY-	All Managers (Combined)	$3.0K	3.2% ($3.0K/$93.3K)	QoQ -25.00% (-$0) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	22	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0K	3.2% ($3.0K/$93.3K)	QoQ 0.00% (+$0) YoY-
Tesla, Inc.(TSLAcusip88160R101)	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$2.0K	2.1% ($2.0K/$93.3K)	QoQ NEW(+$0) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	30	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0K	2.1% ($2.0K/$93.3K)	QoQ -33.33% (-$0) YoY-
Viking Therapeutics, Inc.(VKTXcusip92686J106)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0K	2.1% ($2.0K/$93.3K)	QoQ -50.00% (-$0) YoY-
Brighthouse Financial, Inc.(BHFcusip10922N103)	26	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	1.1% ($1.0K/$93.3K)	QoQ 0.00% (+$0) YoY-
(IVVcusip464287200)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	1.1% ($1.0K/$93.3K)	QoQ 0.00% (+$0) YoY-
COMCAST CORP(CMCSAcusip20030N101)	42	QoQ +2.43% (+1) YoY-	All Managers (Combined)	$1.0K	1.1% ($1.0K/$93.3K)	QoQ 0.00% (+$0) YoY-