Ballast Advisors LLC Purchases and Sells in Q4 2024

Ballast Advisors LLC

$323 Million
Q4 2024

Top Buys

Incresed Positions

66 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EPD	4.06K + 1.33%	$28.66 - $34.43 $116K - $140K	309K $9.7M
AMZN	130 + 0.63%	$180.88 - $232.93 $23.5K - $30.3K	20.6K $4.52M
SCHX	877K + 197.99%	$22.4 - $68.28 $19.6M - $59.9M	1.32M $30.6M
NVDA	229 + 0.65%	$117.0 - $148.88 $26.8K - $34.1K	35.7K $4.79M
TSM	596 + 4.09%	$172.07 - $207.36 $103K - $124K	15.2K $3M
V	295 + 3.81%	$273.87 - $320.91 $80.8K - $94.7K	8.04K $2.54M

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SHOP	2.06K New	$78.14 - $119.49 $161K - $247K	2.06K $219K
EAGG	3.92K New	$46.33 - $48.6 $182K - $191K	3.92K $182K
IBDS	1.25K New	$23.88 - $24.32 $29.7K - $30.3K	1.25K $29K
SCHR	46 New	$24.19 - $50.58 $1.11K - $2.33K	46 $1K

Top Sells

Reduced Positions

49 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UBER	-5.37K - 7.07%	$59.93 - $86.34 $322K - $464K	70.6K $4.26M
PEP	-1.5K - 20.26%	$151.29 - $176.1 $227K - $264K	5.91K $898K
SPYG	-2.56K - 43.01%	$81.74 - $91.38 $209K - $234K	3.39K $297K
ADBE	-104 - 5.83%	$437.39 - $552.96 $45.5K - $57.5K	1.68K $747K
UNH	-147 - 11.75%	$485.52 - $625.25 $71.4K - $91.9K	1.1K $558K
JNJ	-203 - 2.68%	$143.34 - $165.86 $29.1K - $33.7K	7.39K $1.07M

Activity Summary All Purchases 70 New Holdings 4 Increased Positions 66 All Sells 49 Reductions 49 Sold out 0 Calls 0 Puts 0

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