Ballast, Inc. Reduced Holdings in Q4 2024

Ballast, Inc.

  • $350 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PFF
Ishares Trust Ishares Pfd And

ETFs
-101K
- 28.04%
$31.23 - $33.51 $3.16M - $3.39M
260K $8.16M
UNH
Unitedhealth Group Inc

Healthcare
-400
- 2.73%
$485.52 - $625.25 $194K - $250K
14.3K $7.21M
LLY
Eli Lilly & CO

Healthcare
-121
- 2.77%
$727.2 - $932.06 $88K - $113K
4.25K $3.28M
VO
Vanguard Mid Cap ETF

ETFs
-865
- 0.66%
$261.5 - $284.63 $226K - $246K
130K $34.3M
MSFT
Microsoft Corp

Technology
-50
- 0.32%
$406.35 - $454.46 $20.3K - $22.7K
15.8K $6.66M
KO
Coca Cola CO

Consumer Defensive
-250
- 1.87%
$61.74 - $71.71 $15.4K - $17.9K
13.1K $816K
HD
Home Depot, Inc.

Consumer Cyclical
-62
- 1.2%
$385.02 - $431.37 $23.9K - $26.7K
5.11K $1.99M
SHW
Sherwin Williams CO

Basic Materials
-65
- 3.18%
$338.75 - $399.71 $22K - $26K
1.98K $673K
RTX
Raytheon Technologies Corp

Industrials
-299
- 2.33%
$114.45 - $127.21 $34.2K - $38K
12.6K $1.45M
MRK
Merck & Co., Inc.

Healthcare
-193
- 5.3%
$96.31 - $114.76 $18.6K - $22.1K
3.45K $343K
TFC
Truist Financial Corp

Financial Services
-2.04K
- 4.97%
$41.51 - $48.1 $84.8K - $98.3K
39.1K $1.69M
CB
Chubb LTD

Financial Services
-22
- 0.46%
$271.57 - $301.89 $5.97K - $6.64K
4.73K $1.31M
ABBV
Abb Vie Inc.

Healthcare
-2
- 0.06%
$164.99 - $203.87 $330 - $408
3.11K $552K
COP
Conocophillips

Energy
-410
- 12.02%
$95.12 - $114.72 $39K - $47K
3K $297K
D
Dominion Energy, Inc

Utilities
-65
- 1.62%
$52.63 - $60.92 $3.42K - $3.96K
3.94K $212K
TRV
Travelers Companies, Inc.

Financial Services
-281
- 3.96%
$225.97 - $266.66 $63.5K - $74.9K
6.82K $1.64M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-83
- 1.03%
$51.09 - $55.27 $4.24K - $4.59K
8K $409K
ORCL
Oracle Corp

Technology
-2
- 0.05%
$165.41 - $192.43 $331 - $385
4.42K $736K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-84
- 1.93%
$113.92 - $127.38 $9.57K - $10.7K
4.28K $492K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1
- 0.08%
$209.89 - $233.24 $210 - $233
1.23K $261K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-70
- 0.69%
$61.68 - $67.87 $4.32K - $4.75K
10.1K $630K
SYK
Stryker Corp

Healthcare
-1
- 0.06%
$345.14 - $392.15 $345 - $392
1.64K $591K
VIG
Vanguard Dividend Appreciation

ETFs
-10
- 0.32%
N/A
3.12K $568K
CINF
Cincinnati Financial Corp

Financial Services
-150
- 5.35%
$132.86 - $160.16 $19.9K - $24K
2.66K $381K
META
Meta Platforms, Inc.

Communication Services
-3
- 0.56%
$554.08 - $632.68 $1.66K - $1.9K
532 $313K
SPYG
Spdr Portfolio

ETFs
-156
- 3.11%
$81.74 - $91.38 $12.8K - $14.3K
4.86K $427K
MA
Mastercard Inc

Financial Services
-10
- 1.47%
$491.3 - $536.15 $4.91K - $5.36K
668 $351K
COST
Costco Wholesale Corp

Consumer Defensive
-76
- 2.51%
$873.59 - $994.69 $66.4K - $75.6K
2.95K $2.7M
VXF
Vanguard Extended Market ETF

ETFs
-4
- 0.15%
$179.17 - $207.15 $717 - $829
2.63K $498K
BAC
Bank Of America Corp

Financial Services
-3.31K
- 7.52%
$39.22 - $47.77 $130K - $158K
40.8K $1.79M
WMT
Walmart Inc.

Consumer Defensive
-2.27K
- 8.29%
$79.1 - $95.7 $180K - $217K
25.1K $2.27M
XPO
Xpo Logistics, Inc.

Industrials
-217
- 4.94%
$105.35 - $158.2 $22.9K - $34.3K
4.17K $547K
NTRS
Northern Trust Corp

Financial Services
-918
- 6.68%
$88.4 - $111.16 $81.2K - $102K
12.8K $1.32M
WFC
Wells Fargo & Company

Financial Services
-5
- 0.09%
$54.98 - $77.35 $275 - $387
5.69K $399K
CSCO
Cisco Systems, Inc.

Technology
-68
- 0.25%
$52.45 - $60.02 $3.57K - $4.08K
27.4K $1.62M
VGT
Vanguard Information Technolog

ETFs
-41
- 0.76%
$571.78 - $647.97 $23.4K - $26.6K
5.35K $3.32M
GOOGL
Alphabet Inc.

Communication Services
-6
- 0.07%
$161.86 - $196.66 $971 - $1.18K
8.59K $1.63M
CRM
Salesforce, Inc.

Technology
-234
- 4.36%
$270.87 - $367.87 $63.4K - $86.1K
5.13K $1.72M
JPM
Jpmorgan Chase & CO

Financial Services
-434
- 3.01%
$205.18 - $250.29 $89K - $109K
14K $3.35M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-797
- 3.02%
$370.24 - $418.94 $295K - $334K
25.6K $10.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-365
- 2.35%
$180.88 - $232.93 $66K - $85K
15.2K $3.33M
AAPL
Apple Inc.

Technology
-1.76K
- 3.09%
$221.69 - $259.02 $390K - $456K
55.1K $13.8M
Activity Summary
Buys All Purchases 45 New Holdings 1 Increased Positions 44 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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