Ballast Advisors LLC Sells in Q2 2025

Ballast Advisors LLC

  • $338 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-617
- 0.66%
$172.42 - $223.89 $106K - $138K
92.2K $18.9M
JNJ
Johnson & Johnson

Healthcare
-2.24K
- 30.61%
$146.36 - $159.82 $328K - $358K
5.08K $775K
CVX
Chevron Corp

Energy
-1.55K
- 24.28%
$133.73 - $168.51 $207K - $261K
4.83K $691K
UNH
Unitedhealth Group Inc

Healthcare
-116
- 10.22%
$274.35 - $599.47 $31.8K - $69.5K
1.02K $317K
XOM
Exxon Mobil Corp

Energy
-42
- 0.65%
$99.93 - $119.04 $4.2K - $5K
6.42K $692K
AMGN
Amgen Inc

Healthcare
-15
- 1.08%
$262.28 - $309.85 $3.93K - $4.65K
1.37K $382K
XLU
Utilities Sector Spdr

ETFs
-510
- 46.36%
$73.09 - $82.77 $37.3K - $42.2K
590 $48K
SBUX
Starbucks Corp

Consumer Cyclical
-38
- 0.98%
$79.69 - $99.41 $3.03K - $3.78K
3.84K $351K
IVE
Ishares S&P 500 Value ETF

ETFs
-150
- 30.18%
$168.34 - $195.42 $25.3K - $29.3K
347 $67K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-185
- 12.71%
$121.58 - $136.74 $22.5K - $25.3K
1.27K $172K
TIP
Ishares Tr Tips Bd ETF

ETFs
-200
- 37.66%
$107.93 - $110.97 $21.6K - $22.2K
331 $36K
CMI
Cummins Inc

Industrials
-85
- 11.42%
$267.12 - $336.65 $22.7K - $28.6K
659 $215K
AMT
American Tower Corp

Real Estate
-63
- 6.41%
$203.96 - $228.19 $12.8K - $14.4K
920 $203K
UNP
Union Pacific Corp

Industrials
-20
- 2.19%
$208.27 - $238.46 $4.17K - $4.77K
893 $205K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-140
- 8.06%
$90.56 - $109.49 $12.7K - $15.3K
1.6K $174K
LMT
Lockheed Martin Corp

Industrials
-46
- 5.05%
$430.82 - $486.45 $19.8K - $22.4K
864 $400K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-56
- 1.88%
$82.21 - $83.12 $4.6K - $4.65K
2.93K $242K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-84
- 7.33%
$45.11 - $52.34 $3.79K - $4.4K
1.06K $55K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-144
- 4.88%
$35.35 - $42.68 $5.09K - $6.15K
2.8K $119K
Linde PLC
-80
- 13.33%
N/A
520 $0
Canadian Pacific Kansas City
-814
- 10.22%
N/A
7.15K $0
IBM
International Business Machines Corp

Technology
-364
- 15.5%
$221.03 - $294.78 $80.5K - $107K
1.98K $584K
IWR
Ishares Russell Mid Cap ETF

ETFs
-22
- 1.16%
$74.88 - $91.97 $1.65K - $2.02K
1.87K $172K
VV
Vanguard Large Cap ETF

ETFs
-2
- 0.33%
$228.25 - $285.3 $457 - $571
608 $173K
CSCO
Cisco Systems, Inc.

Technology
-278
- 5.79%
$53.19 - $69.38 $14.8K - $19.3K
4.52K $313K
IDV
Ishares Tr

ETFs
-20
- 0.35%
$27.79 - $34.84 $556 - $697
5.68K $196K
IEFA
Ishares Tr

ETFs
-76
- 1.66%
$67.83 - $84.09 $5.16K - $6.39K
4.51K $376K
CTAS
Cintas Corp

Industrials
-40
- 1.7%
$190.11 - $227.66 $7.6K - $9.11K
2.31K $514K
MAR
Marriott International Inc

Consumer Cyclical
-182
- 7.72%
$211.12 - $274.14 $38.4K - $49.9K
2.18K $594K
SPY
Spdr S&P 500 ETF Trust

ETFs
-31
- 1.66%
$496.48 - $617.85 $15.4K - $19.2K
1.83K $1.13M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-754
- 2.14%
$32.66 - $40.75 $24.6K - $30.7K
34.4K $1.39M
GE
General Electric CO

Industrials
-66
- 2.91%
$166.81 - $257.39 $11K - $17K
2.21K $567K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-22
- 0.62%
$320.42 - $424.58 $7.05K - $9.34K
3.52K $1.49M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-5.09K
- 2.66%
$20.42 - $25.3 $104K - $129K
186K $4.72M
TSLA
Tesla, Inc.

Consumer Cyclical
-146
- 2.79%
$221.86 - $362.89 $32.4K - $53K
5.08K $1.61M
ORCL
Oracle Corp

Technology
-47
- 0.91%
$122.82 - $218.63 $5.77K - $10.3K
5.13K $1.12M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-6.48K
- 2.46%
$19.1 - $23.83 $124K - $154K
257K $6.13M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2.5K
- 0.91%
$24.38 - $30.18 $60.8K - $75.3K
272K $8.21M
JPM
Jpmorgan Chase & CO

Financial Services
-577
- 1.26%
$210.28 - $289.91 $121K - $167K
45.3K $13.1M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-44.6K
- 3.51%
$17.76 - $22.1 $792K - $985K
1.23M $27.1M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-5.14K
- 0.39%
$19.6 - $24.44 $101K - $126K
1.32M $32.2M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-25.3K
- 2.69%
$22.27 - $29.21 $563K - $739K
915K $26.7M
MSFT
Microsoft Corp

Technology
-40
- 0.15%
$354.56 - $497.45 $14.2K - $19.9K
27.1K $13.5M
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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