Ballast, Inc. Incresed Positions in Q1 2025

Ballast, Inc.

  • $353 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.84K
+ 30.42%
$442.66 - $534.52 $815K - $984K
7.89K $4.2M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1.66K
+ 0.85%
$68.32 - $75.06 $114K - $125K
196K $14.7M
VEU
Vanguard Ftse All World Ex Us

ETFs
1.6K
+ 0.62%
$56.51 - $62.98 $90.1K - $100K
259K $15.7M
JNJ
Johnson & Johnson

Healthcare
680
+ 3.02%
$142.06 - $167.7 $96.6K - $114K
23.2K $3.85M
VHT
Vanguard Health Care ETF

ETFs
561
+ 1.72%
$254.06 - $273.83 $143K - $154K
33.1K $8.77M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.18K
+ 2.1%
$81.83 - $82.73 $260K - $263K
154K $12.8M
UNH
Unitedhealth Group Inc

Healthcare
207
+ 1.45%
$461.52 - $548.18 $95.5K - $113K
14.5K $7.57M
ED
Consolidated Edison Inc

Utilities
24
+ 0.15%
$88.0 - $110.59 $2.11K - $2.65K
16.1K $1.78M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.61K
+ 3.23%
$169.43 - $182.84 $442K - $477K
83.5K $14.5M
LLY
Eli Lilly & CO

Healthcare
60
+ 1.41%
$725.72 - $929.72 $43.5K - $55.8K
4.31K $3.56M
TMUS
T Mobile Us, Inc.

Communication Services
174
+ 3.63%
$211.3 - $272.83 $36.8K - $47.5K
4.97K $1.33M
RTX
Raytheon Technologies Corp

Industrials
301
+ 2.4%
$114.1 - $135.66 $34.3K - $40.8K
12.9K $1.7M
GOOG
Alphabet Inc.

Communication Services
2.59K
+ 54.77%
$156.06 - $207.71 $405K - $539K
7.33K $1.15M
MDLZ
Mondelez International, Inc.

Consumer Defensive
748
+ 3.88%
$56.12 - $68.15 $42K - $51K
20K $1.36M
V
Visa Inc.

Financial Services
166
+ 4.1%
$306.92 - $362.71 $50.9K - $60.2K
4.22K $1.48M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.52K
+ 8.98%
$105.1 - $109.61 $160K - $167K
18.5K $2.01M
XOM
Exxon Mobil Corp

Energy
117
+ 0.85%
$105.44 - $118.93 $12.3K - $13.9K
13.9K $1.65M
INTC
Intel Corp

Technology
2.28K
+ 5.31%
$19.1 - $27.39 $43.5K - $62.3K
45.1K $1.02M
IWD
Ishares Russell 1000 Val ETF

ETFs
274
+ 0.77%
$182.82 - $196.21 $50.1K - $53.8K
36.1K $6.79M
JPM
Jpmorgan Chase & CO

Financial Services
296
+ 2.12%
$225.19 - $279.95 $66.7K - $82.9K
14.3K $3.51M
MA
Mastercard Inc

Financial Services
229
+ 34.28%
$504.67 - $576.31 $116K - $132K
897 $491K
COST
Costco Wholesale Corp

Consumer Defensive
54
+ 1.83%
$890.62 - $1076.86 $48.1K - $58.2K
3.01K $2.84M
KO
Coca Cola CO

Consumer Defensive
58
+ 0.44%
$60.81 - $72.32 $3.53K - $4.19K
13.2K $943K
MDT
Medtronic PLC

Healthcare
61
+ 0.51%
$79.84 - $94.5 $4.87K - $5.76K
12.1K $1.09M
KMB
Kimberly Clark Corp

Consumer Defensive
90
+ 0.94%
$124.46 - $147.4 $11.2K - $13.3K
9.66K $1.37M
ABBV
Abb Vie Inc.

Healthcare
22
+ 0.71%
$169.2 - $216.66 $3.72K - $4.77K
3.13K $656K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
363
+ 0.57%
$42.5 - $46.71 $15.4K - $17K
64.1K $2.9M
PG
Procter & Gamble CO

Consumer Defensive
217
+ 1.37%
$158.56 - $176.26 $34.4K - $38.2K
16.1K $2.74M
CVX
Chevron Corp

Energy
195
+ 11.71%
$146.71 - $167.97 $28.6K - $32.8K
1.86K $311K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
330
+ 1.84%
$95.85 - $99.25 $31.6K - $32.8K
18.2K $1.8M
VLO
Valero Energy Corp

Energy
72
+ 1.15%
$121.76 - $142.99 $8.77K - $10.3K
6.31K $833K
META
Meta Platforms, Inc.

Communication Services
123
+ 23.12%
$576.36 - $736.67 $70.9K - $90.6K
655 $377K
ABT
Abbott Laboratories

Healthcare
87
+ 3.34%
$111.1 - $140.22 $9.67K - $12.2K
2.69K $357K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
10K
+ 3.53%
$53.6 - $58.97 $537K - $591K
294K $16.1M
VNQ
Vanguard Specialized Funds Van

ETFs
535
+ 14.66%
$85.55 - $94.34 $45.8K - $50.5K
4.19K $378K
MU
Micron Technology Inc

Technology
182
+ 1.46%
$86.89 - $109.38 $15.8K - $19.9K
12.6K $1.1M
PEP
Pepsico Inc

Consumer Defensive
400
+ 4.85%
$142.64 - $156.42 $57.1K - $62.6K
8.64K $1.3M
TXN
Texas Instruments Inc

Technology
157
+ 2.08%
N/A
7.69K $1.5M
NKE
Nike, Inc.

Consumer Cyclical
3.77K
+ 21.87%
$63.29 - $81.72 $239K - $308K
21K $1.33M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
174
+ 2.45%
$33.84 - $37.77 $5.89K - $6.57K
7.26K $264K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
258
+ 3.23%
$49.78 - $53.19 $12.8K - $13.7K
8.26K $421K
NEE
Nextera Energy Inc

Utilities
215
+ 4.04%
$66.96 - $76.16 $14.4K - $16.4K
5.53K $392K
HON
Honeywell International Inc

Industrials
398
+ 6.19%
$202.75 - $226.52 $80.7K - $90.2K
6.83K $1.45M
DD
Du Pont De Nemours, Inc.

Basic Materials
159
+ 0.9%
$72.7 - $84.32 $11.6K - $13.4K
17.8K $1.33M
WMT
Walmart Inc.

Consumer Defensive
522
+ 2.08%
$84.5 - $105.05 $44.1K - $54.8K
25.6K $2.25M
HAL
Halliburton CO

Energy
895
+ 3.57%
$24.15 - $29.9 $21.6K - $26.8K
25.9K $658K
SPY
Spdr S&P 500 ETF Trust

ETFs
12
+ 0.99%
$551.42 - $612.93 $6.62K - $7.36K
1.23K $685K
KKR
Kkr & Co. Inc.

Financial Services
405
+ 16.2%
$108.17 - $167.07 $43.8K - $67.7K
2.91K $335K
NTRS
Northern Trust Corp

Financial Services
19
+ 0.15%
$96.09 - $113.81 $1.83K - $2.16K
12.8K $1.27M
Activity Summary
Buys All Purchases 77 New Holdings 10 Increased Positions 67 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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