Ballast Advisors LLC Purchases in Q2 2025

Ballast Advisors LLC

  • $338 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
4.57K
+ 26.5%
$141.37 - $228.57 $646K - $1.04M
21.8K $4.94M
NVDA
Nvidia Corp

Technology
7
+ 0.02%
$94.31 - $157.99 $660 - $1.11K
34.6K $5.46M
UBER
Uber Technologies, Inc

Technology
249
+ 0.34%
$64.62 - $93.3 $16.1K - $23.2K
73.9K $6.9M
SCHV
Schwab Strategic Tr Us Large C

ETFs
287
+ 0.03%
$23.55 - $27.67 $6.76K - $7.94K
1.14M $31.4M
SCHO
Schwab Short Term Us Treasury

ETFs
30.6K
+ 5.68%
$24.19 - $24.45 $741K - $749K
570K $13.9M
AMZN
Amazon Com Inc

Consumer Cyclical
572
+ 2.76%
$167.32 - $223.3 $95.7K - $128K
21.3K $4.67M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
6.65K
+ 3.48%
$96.84 - $99.46 $644K - $661K
198K $19.6M
META
Meta Platforms, Inc.

Communication Services
70
+ 1.78%
$484.66 - $738.09 $33.9K - $51.7K
4.01K $2.96M
GOOGL
Alphabet Inc.

Communication Services
666
+ 4.62%
$144.7 - $178.6 $96.4K - $119K
15.1K $2.66M
BX
Blackstone Inc.

Financial Services
1.24K
+ 6.95%
$120.07 - $151.11 $149K - $188K
19.1K $2.86M
MDT
Medtronic PLC

Healthcare
3.79K
+ 73.54%
$80.68 - $88.86 $306K - $337K
8.94K $779K
NFLX
Netflix Inc

Communication Services
19
+ 3.17%
$855.86 - $1339.13 $16.3K - $25.4K
619 $828K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.39K
+ 5.47%
$45.98 - $56.15 $63.8K - $77.9K
26.8K $1.5M
PM
Philip Morris International Inc.

Consumer Defensive
1.26K
New
$149.23 - $184.95 $188K - $232K
1.26K $228K
IVV
Ishares Core S&P 500 ETF

ETFs
142
+ 7.07%
$498.8 - $620.9 $70.8K - $88.2K
2.15K $1.34M
RTX
Raytheon Technologies Corp

Industrials
1.41K
New
$113.75 - $148.48 $161K - $210K
1.41K $206K
IWM
Ishares Russell 2000 ETF

ETFs
83
+ 0.96%
$174.82 - $215.79 $14.5K - $17.9K
8.77K $1.89M
MCO
Moodys Corp

Financial Services
109
+ 3.81%
$396.7 - $501.59 $43.2K - $54.7K
2.97K $1.49M
COST
Costco Wholesale Corp

Consumer Defensive
50
+ 2.18%
$908.13 - $1056.85 $45.4K - $52.8K
2.35K $2.32M
SYK
Stryker Corp

Healthcare
159
+ 4.32%
$337.37 - $395.63 $53.6K - $62.9K
3.84K $1.52M
GOOG
Alphabet Inc.

Communication Services
46
+ 0.88%
$146.58 - $180.01 $6.74K - $8.28K
5.25K $931K
ECL
Ecolab Inc.

Basic Materials
22
+ 0.33%
$225.65 - $270.95 $4.96K - $5.96K
6.75K $1.82M
VUG
Vanguard Growth ETF

ETFs
49
+ 3.68%
$329.49 - $438.4 $16.1K - $21.5K
1.38K $604K
MMM
3 M CO

Industrials
477
+ 7.39%
$126.09 - $154.15 $60.1K - $73.5K
6.93K $1.06M
AXP
American Express CO

Financial Services
17
+ 0.85%
$231.39 - $318.98 $3.93K - $5.42K
2.01K $640K
ADBE
Adobe Inc.

Technology
245
+ 13.0%
$340.0 - $420.68 $83.3K - $103K
2.13K $824K
V
Visa Inc.

Financial Services
180
+ 2.15%
$308.27 - $373.31 $55.5K - $67.2K
8.54K $3.03M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
3.79K
+ 4.3%
$22.68 - $23.28 $85.9K - $88.2K
91.8K $2.13M
NVO
Novo Nordisk A S

Healthcare
1.5K
+ 7.36%
$58.08 - $81.05 $87.1K - $122K
21.9K $1.51M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
45
+ 2.8%
$201.28 - $266.34 $9.06K - $12K
1.65K $440K
PEP
Pepsico Inc

Consumer Defensive
1.48K
+ 21.57%
$128.02 - $151.37 $190K - $225K
8.36K $1.1M
WMT
Walmart Inc.

Consumer Defensive
1
+ 0.02%
$81.79 - $99.98 $81.8 - $100
6.64K $649K
XLRE
Select Sector Spdr Tr Real Est

ETFs
1.98K
+ 5.37%
$37.08 - $42.26 $73.2K - $83.5K
38.8K $1.61M
IEF
Ishares Barclays

ETFs
664
+ 87.37%
$93.15 - $96.56 $61.9K - $64.1K
1.42K $136K
ITW
Illinois Tool Works Inc

Industrials
264
+ 5.79%
$218.41 - $252.43 $57.7K - $66.6K
4.82K $1.19M
HON
Honeywell International Inc

Industrials
43
+ 2.01%
$182.86 - $232.88 $7.86K - $10K
2.18K $508K
FAST
Fastenal CO

Industrials
8.36K
+ 99.5%
$40.65 - $83.16 $340K - $695K
16.8K $703K
SHOP
Shopify Inc.

Technology
26
+ 1.13%
$76.89 - $115.35 $2K - $3K
2.33K $269K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
1.69K
New
$28.21 - $28.85 $47.8K - $48.9K
1.69K $48K
SPYG
Spdr Portfolio

ETFs
25
+ 0.84%
$71.83 - $95.32 $1.8K - $2.38K
2.99K $285K
ADP
Automatic Data Processing Inc

Industrials
110
+ 2.72%
$276.76 - $326.81 $30.4K - $35.9K
4.15K $1.28M
XEL
Xcel Energy Inc

Utilities
765
+ 23.27%
$65.65 - $72.39 $50.2K - $55.4K
4.05K $275K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
500
+ 56.56%
$58.41 - $72.69 $29.2K - $36.3K
1.38K $100K
BNDX
Vanguard Total International B

ETFs
639
+ 4.16%
$48.77 - $49.55 $31.2K - $31.7K
16K $792K
BAC
Bank Of America Corp

Financial Services
218
+ 4.14%
$34.39 - $47.46 $7.5K - $10.3K
5.49K $259K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
620
+ 1.99%
N/A
31.7K $1.98M
VO
Vanguard Mid Cap ETF

ETFs
122
New
$228.54 - $279.83 $27.9K - $34.1K
122 $34K
SJNK
Spdr Bloomberg Short Term High

ETFs
815
+ 4.69%
$24.12 - $25.48 $19.7K - $20.8K
18.2K $463K
DHR
Danaher Corp

Healthcare
294
+ 6.32%
$174.64 - $205.16 $51.3K - $60.3K
4.95K $977K
Activity Summary
Buys All Purchases 80 New Holdings 9 Increased Positions 71 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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