Ballast Advisors LLC Incresed Positions in Q4 2024

Ballast Advisors LLC

  • $323 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EPD
Enterprise Products Partners L.P.

Energy
4.06K
+ 1.33%
$28.66 - $34.43 $116K - $140K
309K $9.7M
AMZN
Amazon Com Inc

Consumer Cyclical
130
+ 0.63%
$180.88 - $232.93 $23.5K - $30.3K
20.6K $4.52M
SCHX
Schwab Strategic Tr Us Large C

ETFs
877K
+ 197.99%
$22.4 - $68.28 $19.6M - $59.9M
1.32M $30.6M
NVDA
Nvidia Corp

Technology
229
+ 0.65%
$117.0 - $148.88 $26.8K - $34.1K
35.7K $4.79M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
596
+ 4.09%
$172.07 - $207.36 $103K - $124K
15.2K $3M
V
Visa Inc.

Financial Services
295
+ 3.81%
$273.87 - $320.91 $80.8K - $94.7K
8.04K $2.54M
SCHG
Schwab Strategic Tr Us Large C

ETFs
686K
+ 278.97%
$25.93 - $105.3 $17.8M - $72.2M
931K $26M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.89K
+ 8.78%
$55.73 - $66.16 $105K - $125K
23.4K $1.41M
SCHO
Schwab Short Term Us Treasury

ETFs
274K
+ 106.24%
$24.06 - $48.88 $6.58M - $13.4M
531K $12.8M
COST
Costco Wholesale Corp

Consumer Defensive
108
+ 5.12%
$873.59 - $994.69 $94.3K - $107K
2.22K $2.03M
META
Meta Platforms, Inc.

Communication Services
126
+ 3.38%
$554.08 - $632.68 $69.8K - $79.7K
3.85K $2.27M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
181K
+ 199.7%
$22.01 - $66.82 $3.99M - $12.1M
272K $6.18M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
1.95K
+ 6.67%
N/A
31.2K $1.95M
MCO
Moodys Corp

Financial Services
242
+ 10.05%
$454.04 - $500.88 $110K - $121K
2.65K $1.25M
NFLX
Netflix Inc

Communication Services
5
+ 0.84%
$687.65 - $936.56 $3.44K - $4.68K
600 $534K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
1.28K
+ 2.07%
$9.95 - $12.23 $12.7K - $15.6K
63.1K $739K
ACN
Accenture PLC

Technology
293
+ 5.99%
$343.9 - $376.86 $101K - $110K
5.18K $1.82M
SYK
Stryker Corp

Healthcare
268
+ 8.72%
$345.14 - $392.15 $92.5K - $105K
3.34K $1.2M
WMT
Walmart Inc.

Consumer Defensive
250
+ 3.85%
$79.1 - $95.7 $19.8K - $23.9K
6.75K $609K
AXP
American Express CO

Financial Services
52
+ 2.2%
$267.35 - $305.57 $13.9K - $15.9K
2.42K $717K
ADP
Automatic Data Processing Inc

Industrials
16
+ 0.42%
$280.08 - $307.97 $4.48K - $4.93K
3.79K $1.11M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
155
+ 10.57%
$229.83 - $258.46 $35.6K - $40.1K
1.62K $400K
ITW
Illinois Tool Works Inc

Industrials
364
+ 9.81%
$253.56 - $278.5 $92.3K - $101K
4.08K $1.03M
HD
Home Depot, Inc.

Consumer Cyclical
167
+ 8.8%
$385.02 - $431.37 $64.3K - $72K
2.07K $803K
CSCO
Cisco Systems, Inc.

Technology
80
+ 1.69%
$52.45 - $60.02 $4.2K - $4.8K
4.8K $284K
SCHA
Schwab Strategic Tr Us Small C

ETFs
91.7K
+ 100.23%
$25.33 - $51.16 $2.32M - $4.69M
183K $4.74M
MUB
Ishares National Muni Bond ETF

ETFs
344
+ 5.88%
$105.78 - $108.7 $36.4K - $37.4K
6.2K $660K
SUB
Ishares Short Term National Mu

ETFs
140
+ 3.95%
$104.94 - $106.2 $14.7K - $14.9K
3.69K $389K
MSFT
Microsoft Corp

Technology
582
+ 2.18%
$406.35 - $454.46 $236K - $264K
27.3K $11.5M
CVX
Chevron Corp

Energy
182
+ 2.78%
$141.15 - $162.53 $25.7K - $29.6K
6.73K $974K
FAST
Fastenal CO

Industrials
28
+ 0.27%
$69.99 - $84.35 $1.96K - $2.36K
10.4K $751K
SCHP
Schwab Strategic Us Tips ETF

ETFs
2.99K
+ 116.1%
$25.74 - $53.78 $77K - $161K
5.57K $143K
JNK
Spdr Bloomberg High Yield Bond

ETFs
45
+ 18.37%
$94.77 - $97.36 $4.26K - $4.38K
290 $27K
BNDX
Vanguard Total International B

ETFs
461
+ 3.04%
$48.91 - $50.61 $22.5K - $23.3K
15.6K $767K
IWR
Ishares Russell Mid Cap ETF

ETFs
4
+ 0.19%
$87.25 - $95.52 $349 - $382
2.16K $191K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
1
+ 9.09%
$43.02 - $47.32 $43 - $47.3
12 $0
Canadian Pacific Kansas City
305
+ 3.32%
N/A
9.49K $0
ABT
Abbott Laboratories

Healthcare
17
+ 0.85%
$111.93 - $119.39 $1.9K - $2.03K
2.02K $228K
AOA
Ishares Tr Core Aggressive All

ETFs
1
+ 3.13%
$76.61 - $79.88 $76.6 - $79.9
33 $2K
SJNK
Spdr Bloomberg Short Term High

ETFs
340
+ 2.04%
$25.09 - $25.69 $8.53K - $8.73K
17K $430K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.37K
+ 200.0%
$26.93 - $84.95 $63.9K - $202K
3.56K $97K
ROP
Roper Technologies Inc

Industrials
109
+ 6.58%
$519.85 - $575.95 $56.7K - $62.8K
1.77K $917K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
60
+ 3.66%
$131.66 - $144.0 $7.9K - $8.64K
1.7K $224K
VNQ
Vanguard Specialized Funds Van

ETFs
16
+ 0.84%
$87.85 - $98.6 $1.41K - $1.58K
1.93K $172K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
4.4K
+ 169.98%
$27.54 - $83.04 $121K - $365K
6.99K $193K
ABBV
Abb Vie Inc.

Healthcare
137
+ 5.4%
$164.99 - $203.87 $22.6K - $27.9K
2.67K $475K
MRK
Merck & Co., Inc.

Healthcare
51
+ 2.17%
$96.31 - $114.76 $4.91K - $5.85K
2.4K $238K
GE
General Electric CO

Industrials
51
+ 2.5%
$159.95 - $194.23 $8.16K - $9.91K
2.09K $349K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
7.95K
+ 4.28%
$96.64 - $101.23 $768K - $805K
194K $18.8M
Activity Summary
Buys All Purchases 70 New Holdings 4 Increased Positions 66 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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