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

71 positions • $93.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EOG RESOURCES INC

Shares:15

Value:$1.0K

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

CARNIVAL CORP

Shares:100

Value:$1.0K

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

DOW INC.

Shares:7

Value:$0

% of Portfolio:0.0% ($0/$93.3K)

46434V290

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$93.3K)

Allogene Therapeutics, Inc.

Shares:500

Value:$0

% of Portfolio:0.0% ($0/$93.3K)

Corteva, Inc.

Shares:6

Value:$0

% of Portfolio:0.0% ($0/$93.3K)

PureCycle Technologies, Inc.

Shares:39

Value:$0

% of Portfolio:0.0% ($0/$93.3K)

BRC Inc.

Shares:38

Value:$0

% of Portfolio:0.0% ($0/$93.3K)

Viatris Inc

Shares:21

Value:$0

% of Portfolio:0.0% ($0/$93.3K)

Warner Bros. Discovery, Inc.

Shares:33

Value:$0

% of Portfolio:0.0% ($0/$93.3K)

DuPont de Nemours, Inc.

Shares:6

Value:$0

% of Portfolio:0.0% ($0/$93.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
EOG RESOURCES INC(EOGcusip26875P101)	15	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	1.1% ($1.0K/$93.3K)	QoQ 0.00% (+$0) YoY-
CARNIVAL CORP(CCLcusip143658300)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0K	1.1% ($1.0K/$93.3K)	QoQ -50.00% (-$0) YoY-
DOW INC.(DOWcusip260557103)	7	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$93.3K)	QoQ -(+$0) YoY-
(cusip46434V290)✕	0	QoQ EXITED(-40.7K) YoY-	All Managers (Combined)	$0	0.0% ($0/$93.3K)	QoQ EXITED(-$3) YoY-
Allogene Therapeutics, Inc.(ALLOcusip019770106)	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$0	0.0% ($0/$93.3K)	QoQ EXITED(-$0) YoY-
Corteva, Inc.(CTVAcusip22052L104)	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$93.3K)	QoQ -(+$0) YoY-
PureCycle Technologies, Inc.(PCTcusip74623V103)	39	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$93.3K)	QoQ -(+$0) YoY-
BRC Inc.(BRCCcusip05601U105)	38	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$93.3K)	QoQ -(+$0) YoY-
Viatris Inc(VTRScusip92556V106)	21	QoQ +5.00% (+1) YoY-	All Managers (Combined)	$0	0.0% ($0/$93.3K)	QoQ -(+$0) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	33	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$93.3K)	QoQ -(+$0) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$93.3K)	QoQ -(+$0) YoY-