Ballast Advisors LLC Reduced Holdings in Q3 2024

Ballast Advisors LLC

  • $322 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.18K
- 4.24%
$395.15 - $467.56 $467K - $552K
26.7K $11.5M
NVO
Novo Nordisk A S

Healthcare
-560
- 3.25%
$119.07 - $145.42 $66.7K - $81.4K
16.7K $1.99M
GOOGL
Alphabet Inc.

Communication Services
-766
- 4.42%
$148.65 - $191.18 $114K - $146K
16.5K $2.74M
NVDA
Nvidia Corp

Technology
-2.31K
- 6.11%
$98.91 - $134.91 $228K - $311K
35.4K $4.3M
NXPI
Nxp Semiconductors N.V.

Technology
-163
- 2.25%
$225.14 - $290.78 $36.7K - $47.4K
7.07K $1.7M
UBER
Uber Technologies, Inc

Technology
-5.93K
- 7.24%
$58.48 - $77.47 $347K - $459K
76K $5.71M
GOOG
Alphabet Inc.

Communication Services
-502
- 6.33%
$149.54 - $192.66 $75.1K - $96.7K
7.43K $1.24M
AAPL
Apple Inc.

Technology
-11.8K
- 10.25%
$207.23 - $234.82 $2.44M - $2.77M
103K $24M
AMZN
Amazon Com Inc

Consumer Cyclical
-202
- 0.98%
$161.02 - $200.0 $32.5K - $40.4K
20.5K $3.82M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-695
- 3.13%
$49.83 - $62.75 $34.6K - $43.6K
21.5K $1.24M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-557
- 3.68%
$147.95 - $191.05 $82.4K - $106K
14.6K $2.53M
ADBE
Adobe Inc.

Technology
-52
- 2.83%
$508.13 - $586.55 $26.4K - $30.5K
1.78K $923K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.12K
- 23.76%
$89.91 - $101.33 $101K - $113K
3.59K $351K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1K
- 18.06%
$81.31 - $83.29 $81.3K - $83.3K
4.54K $377K
MRK
Merck & Co., Inc.

Healthcare
-386
- 14.1%
$111.15 - $128.97 $42.9K - $49.8K
2.35K $266K
IVV
Ishares Core S&P 500 ETF

ETFs
-223
- 8.71%
$520.18 - $576.82 $116K - $129K
2.34K $1.35M
HON
Honeywell International Inc

Industrials
-151
- 6.43%
$196.73 - $220.21 $29.7K - $33.3K
2.2K $454K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-289
- 16.47%
$201.82 - $234.36 $58.3K - $67.7K
1.47K $337K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-211
- 5.75%
$332.02 - $382.76 $70.1K - $80.8K
3.46K $1.3M
JNJ
Johnson & Johnson

Healthcare
-1.04K
- 12.09%
$145.48 - $167.38 $152K - $175K
7.59K $1.23M
TIP
Ishares Tr Tips Bd ETF

ETFs
-300
- 22.01%
$105.92 - $110.83 $31.8K - $33.2K
1.06K $117K
MAR
Marriott International Inc

Consumer Cyclical
-114
- 5.68%
$211.35 - $255.11 $24.1K - $29.1K
1.89K $470K
EPD
Enterprise Products Partners L.P.

Energy
-1.83K
- 0.6%
$27.88 - $30.0 $51.1K - $55K
305K $8.88M
CMI
Cummins Inc

Industrials
-238
- 15.29%
$266.63 - $326.4 $63.5K - $77.7K
1.32K $426K
BAC
Bank Of America Corp

Financial Services
-103
- 1.84%
$36.65 - $44.13 $3.77K - $4.55K
5.5K $218K
EFG
Msci Eafe Growth ETF

ETFs
-68
- 8.71%
$96.84 - $108.77 $6.59K - $7.4K
713 $76K
PFF
Ishares Trust Ishares Pfd And

ETFs
-100
- 50.0%
$31.18 - $33.5 $3.12K - $3.35K
100 $3K
VB
Vanguard Small Cap ETF

ETFs
-24
- 25.0%
$214.77 - $237.72 $5.15K - $5.71K
72 $17K
IWV
Ishares Russell 3000 ETF

ETFs
-16
- 7.73%
$294.75 - $326.73 $4.72K - $5.23K
191 $62K
Canadian Pacific Kansas City
-846
- 8.43%
N/A
9.19K $0
XEL
Xcel Energy Inc

Utilities
-838
- 17.83%
$52.11 - $65.3 $43.7K - $54.7K
3.86K $252K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-168
- 6.1%
$75.47 - $83.18 $12.7K - $14K
2.59K $215K
ABT
Abbott Laboratories

Healthcare
-170
- 7.81%
$100.07 - $118.13 $17K - $20.1K
2.01K $228K
IEF
Ishares Barclays

ETFs
-41
- 3.13%
$92.67 - $99.14 $3.8K - $4.06K
1.27K $124K
VUG
Vanguard Growth ETF

ETFs
-27
- 1.85%
$341.08 - $391.94 $9.21K - $10.6K
1.43K $549K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-55
- 3.21%
$36.02 - $41.68 $1.98K - $2.29K
1.66K $68K
PEP
Pepsico Inc

Consumer Defensive
-205
- 2.69%
$161.9 - $179.3 $33.2K - $36.8K
7.41K $1.26M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-7
- 0.27%
$51.58 - $53.79 $361 - $377
2.58K $138K
ECL
Ecolab Inc.

Basic Materials
-493
- 6.57%
$228.86 - $255.76 $113K - $126K
7.02K $1.79M
CVS
Cvs Health Corp

Healthcare
-176
- 4.12%
$55.81 - $63.18 $9.82K - $11.1K
4.09K $257K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-24
- 1.38%
$48.51 - $52.86 $1.16K - $1.27K
1.72K $90K
MUB
Ishares National Muni Bond ETF

ETFs
-54
- 0.91%
$106.13 - $108.7 $5.73K - $5.87K
5.86K $636K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-161
- 4.0%
$41.02 - $46.01 $6.6K - $7.41K
3.87K $175K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-12
- 0.66%
$75.32 - $84.37 $904 - $1.01K
1.81K $150K
VV
Vanguard Large Cap ETF

ETFs
-4
- 0.55%
$236.92 - $263.4 $948 - $1.05K
722 $190K
PG
Procter & Gamble CO

Consumer Defensive
-125
- 3.2%
$160.76 - $177.82 $20.1K - $22.2K
3.78K $654K
CSCO
Cisco Systems, Inc.

Technology
-332
- 6.57%
$44.74 - $53.22 $14.9K - $17.7K
4.72K $251K
NFLX
Netflix Inc

Communication Services
-15
- 2.46%
$598.55 - $722.26 $8.98K - $10.8K
595 $422K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-179
- 5.93%
$105.53 - $118.34 $18.9K - $21.2K
2.84K $332K
Activity Summary
Buys All Purchases 33 New Holdings 4 Increased Positions 29 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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