Ballast Advisors LLC Incresed Positions in Q1 2025

Ballast Advisors LLC

  • $313 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UBER
Uber Technologies, Inc

Technology
3.07K
+ 4.34%
$63.17 - $81.49 $194K - $250K
73.7K $5.37M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
229
+ 2.06%
$442.66 - $534.52 $101K - $122K
11.3K $6.03M
V
Visa Inc.

Financial Services
321
+ 3.99%
$306.92 - $362.71 $98.5K - $116K
8.36K $2.93M
SCHO
Schwab Short Term Us Treasury

ETFs
8.44K
+ 1.59%
$24.1 - $24.34 $203K - $205K
540K $13.1M
ROP
Roper Technologies Inc

Industrials
172
+ 9.75%
$502.71 - $593.81 $86.5K - $102K
1.94K $1.14M
SYK
Stryker Corp

Healthcare
341
+ 10.2%
$355.18 - $399.9 $121K - $136K
3.68K $1.37M
COST
Costco Wholesale Corp

Consumer Defensive
79
+ 3.56%
$890.62 - $1076.86 $70.4K - $85.1K
2.3K $2.17M
XLRE
Select Sector Spdr Tr Real Est

ETFs
2.31K
+ 6.71%
$39.18 - $43.52 $90.6K - $101K
36.8K $1.54M
PEP
Pepsico Inc

Consumer Defensive
972
+ 16.46%
$142.64 - $156.42 $139K - $152K
6.88K $1.03M
ADP
Automatic Data Processing Inc

Industrials
249
+ 6.57%
$286.85 - $318.64 $71.4K - $79.3K
4.04K $1.23M
ITW
Illinois Tool Works Inc

Industrials
480
+ 11.78%
$244.9 - $274.48 $118K - $132K
4.56K $1.13M
AMGN
Amgen Inc

Healthcare
54
+ 4.06%
$258.59 - $327.36 $14K - $17.7K
1.39K $431K
MCO
Moodys Corp

Financial Services
213
+ 8.03%
$437.8 - $527.48 $93.3K - $112K
2.86K $1.33M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
1.7K
+ 1.97%
$22.46 - $23.26 $38.3K - $39.6K
88K $2.04M
XOM
Exxon Mobil Corp

Energy
50
+ 0.78%
$105.44 - $118.93 $5.27K - $5.95K
6.47K $769K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
1.2K
+ 1.18%
$20.2 - $22.24 $24.1K - $26.6K
102K $2.2M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
2.28K
+ 183.21%
$23.9 - $24.18 $54.5K - $55.2K
3.53K $85K
TMO
Thermo Fisher Scientific Inc.

Healthcare
171
+ 8.89%
$497.6 - $606.74 $85.1K - $104K
2.09K $1.04M
UNH
Unitedhealth Group Inc

Healthcare
31
+ 2.81%
$461.52 - $548.18 $14.3K - $17K
1.14K $594K
LQD
Ishares Iboxx $ Investment Gra

ETFs
231
+ 172.39%
$105.1 - $109.61 $24.3K - $25.3K
365 $39K
PG
Procter & Gamble CO

Consumer Defensive
52
+ 1.57%
$158.56 - $176.26 $8.25K - $9.17K
3.37K $573K
VNQ
Vanguard Specialized Funds Van

ETFs
68
+ 3.52%
$85.55 - $94.34 $5.82K - $6.42K
2K $181K
SJNK
Spdr Bloomberg Short Term High

ETFs
337
+ 1.98%
$25.08 - $25.64 $8.45K - $8.64K
17.4K $437K
DHR
Danaher Corp

Healthcare
525
+ 12.72%
$201.62 - $250.59 $106K - $132K
4.65K $953K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
20
+ 0.51%
$45.92 - $47.58 $918 - $952
3.94K $187K
IJK
Ishares S&P Midcap 400 Growth

ETFs
50
+ 50.0%
$81.62 - $96.63 $4.08K - $4.83K
150 $12K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
25
+ 208.33%
$42.18 - $45.16 $1.05K - $1.13K
37 $1K
SHOP
Shopify Inc.

Technology
245
+ 11.88%
$90.59 - $129.31 $22.2K - $31.7K
2.31K $220K
META
Meta Platforms, Inc.

Communication Services
90
+ 2.34%
$576.36 - $736.67 $51.9K - $66.3K
3.94K $2.27M
VTI
Vanguard Total Stock Market Et

ETFs
12
+ 4.03%
$271.18 - $303.12 $3.25K - $3.64K
310 $85K
NXPI
Nxp Semiconductors N.V.

Technology
711
+ 9.21%
$189.99 - $245.86 $135K - $175K
8.43K $1.6M
HD
Home Depot, Inc.

Consumer Cyclical
122
+ 5.91%
$347.25 - $424.87 $42.4K - $51.8K
2.19K $801K
BAC
Bank Of America Corp

Financial Services
71
+ 1.37%
$39.61 - $47.74 $2.81K - $3.39K
5.27K $219K
ADBE
Adobe Inc.

Technology
205
+ 12.2%
$377.84 - $464.11 $77.5K - $95.1K
1.89K $722K
MAR
Marriott International Inc

Consumer Cyclical
153
+ 6.94%
$237.01 - $304.45 $36.3K - $46.6K
2.36K $561K
ACN
Accenture PLC

Technology
424
+ 8.18%
$300.91 - $398.25 $128K - $169K
5.61K $1.75M
IWF
Ishares Russell 1000 Gr ETF

ETFs
157
+ 4.64%
$360.07 - $417.26 $56.5K - $65.5K
3.54K $1.28M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.07K
+ 13.66%
$165.25 - $224.62 $343K - $466K
17.2K $2.86M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.95K
+ 8.31%
$47.79 - $59.89 $93K - $117K
25.4K $1.27M
NVO
Novo Nordisk A S

Healthcare
1.94K
+ 10.5%
$69.3 - $90.95 $134K - $176K
20.4K $1.42M
SCHA
Schwab Strategic Tr Us Small C

ETFs
8.34K
+ 4.55%
$23.16 - $27.04 $193K - $225K
191K $4.49M
AMZN
Amazon Com Inc

Consumer Cyclical
116
+ 0.56%
$190.26 - $242.06 $22.1K - $28.1K
20.7K $3.94M
SCHX
Schwab Strategic Tr Us Large C

ETFs
2.34K
+ 0.18%
$21.75 - $24.28 $50.9K - $56.8K
1.32M $29.2M
SCHG
Schwab Strategic Tr Us Large C

ETFs
9.23K
+ 0.99%
$24.91 - $29.02 $230K - $268K
941K $23.6M
Activity Summary
Buys All Purchases 49 New Holdings 4 Increased Positions 45 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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