Ballast Advisors LLC Purchases and Sells in Q2 2025

Ballast Advisors LLC

$338 Million
Q2 2025

Top Buys

Incresed Positions

71 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSM	4.57K + 26.5%	$141.37 - $228.57 $646K - $1.04M	21.8K $4.94M
NVDA	7 + 0.02%	$94.31 - $157.99 $660 - $1.11K	34.6K $5.46M
UBER	249 + 0.34%	$64.62 - $93.3 $16.1K - $23.2K	73.9K $6.9M
SCHV	287 + 0.03%	$23.55 - $27.67 $6.76K - $7.94K	1.14M $31.4M
SCHO	30.6K + 5.68%	$24.19 - $24.45 $741K - $749K	570K $13.9M
AMZN	572 + 2.76%	$167.32 - $223.3 $95.7K - $128K	21.3K $4.67M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PM	1.26K New	$149.23 - $184.95 $188K - $232K	1.26K $228K
RTX	1.41K New	$113.75 - $148.48 $161K - $210K	1.41K $206K
SPTI	1.69K New	$28.21 - $28.85 $47.8K - $48.9K	1.69K $48K
VO	122 New	$228.54 - $279.83 $27.9K - $34.1K	122 $34K
EMB	33 New	$86.54 - $92.62 $2.86K - $3.06K	33 $3K
PFF	74 New	$29.0 - $30.68 $2.15K - $2.27K	74 $2K

Top Sells

Reduced Positions

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-617 - 0.66%	$172.42 - $223.89 $106K - $138K	92.2K $18.9M
JNJ	-2.24K - 30.61%	$146.36 - $159.82 $328K - $358K	5.08K $775K
CVX	-1.55K - 24.28%	$133.73 - $168.51 $207K - $261K	4.83K $691K
UNH	-116 - 10.22%	$274.35 - $599.47 $31.8K - $69.5K	1.02K $317K
XOM	-42 - 0.65%	$99.93 - $119.04 $4.2K - $5K	6.42K $692K
AMGN	-15 - 1.08%	$262.28 - $309.85 $3.93K - $4.65K	1.37K $382K

Activity Summary All Purchases 80 New Holdings 9 Increased Positions 71 All Sells 44 Reductions 44 Sold out 0 Calls 0 Puts 0

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