Ballast, Inc. Reduced Holdings in Q3 2024

Ballast, Inc.

  • $350 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-115
- 0.72%
$395.15 - $467.56 $45.4K - $53.8K
15.9K $6.82M
AMZN
Amazon Com Inc

Consumer Cyclical
-367
- 2.3%
$161.02 - $200.0 $59.1K - $73.4K
15.6K $2.9M
GOOGL
Alphabet Inc.

Communication Services
-56
- 0.65%
$148.65 - $191.18 $8.32K - $10.7K
8.59K $1.43M
GOOG
Alphabet Inc.

Communication Services
-385
- 7.69%
$149.54 - $192.66 $57.6K - $74.2K
4.62K $772K
LLY
Eli Lilly & CO

Healthcare
-65
- 1.47%
$772.14 - $960.02 $50.2K - $62.4K
4.37K $3.87M
NVDA
Nvidia Corp

Technology
-347
- 4.4%
$98.91 - $134.91 $34.3K - $46.8K
7.54K $915K
ABT
Abbott Laboratories

Healthcare
-674
- 20.55%
$100.07 - $118.13 $67.4K - $79.6K
2.61K $297K
MRK
Merck & Co., Inc.

Healthcare
-32
- 0.87%
$111.15 - $128.97 $3.56K - $4.13K
3.64K $413K
FDX
Fedex Corp

Industrials
-12
- 1.13%
$254.64 - $313.52 $3.06K - $3.76K
1.05K $287K
WFC
Wells Fargo & Company

Financial Services
-118
- 2.03%
$51.58 - $60.97 $6.09K - $7.19K
5.7K $321K
TXN
Texas Instruments Inc

Technology
-65
- 0.86%
$194.6 - $194.6 $12.6K - $12.6K
7.49K $1.46M
BAC
Bank Of America Corp

Financial Services
-62
- 0.14%
$36.65 - $44.13 $2.27K - $2.74K
44.1K $1.75M
EMR
Emerson Electric CO

Industrials
-21
- 0.73%
$98.19 - $118.87 $2.06K - $2.5K
2.86K $312K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.65K
- 1.75%
$81.31 - $83.29 $215K - $221K
148K $12.3M
AMD
Advanced Micro Devices Inc

Technology
-51
- 0.6%
$128.67 - $183.96 $6.56K - $9.38K
8.38K $1.37M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-25
- 1.99%
$210.25 - $231.86 $5.26K - $5.8K
1.23K $274K
GD
General Dynamics Corp

Industrials
-16
- 0.96%
$279.51 - $308.09 $4.47K - $4.93K
1.65K $498K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-236
- 5.13%
$105.53 - $118.34 $24.9K - $27.9K
4.36K $509K
XOM
Exxon Mobil Corp

Energy
-30
- 0.23%
$109.72 - $119.0 $3.29K - $3.57K
12.9K $1.52M
META
Meta Platforms, Inc.

Communication Services
-21
- 3.78%
$453.41 - $572.44 $9.52K - $12K
535 $306K
KMB
Kimberly Clark Corp

Consumer Defensive
-65
- 0.72%
$135.05 - $148.35 $8.78K - $9.64K
9K $1.28M
T
At&T Inc.

Communication Services
-779
- 4.6%
$18.21 - $22.28 $14.2K - $17.4K
16.1K $355K
MA
Mastercard Inc

Financial Services
-2
- 0.29%
$429.6 - $500.99 $859 - $1K
678 $334K
PEP
Pepsico Inc

Consumer Defensive
-26
- 0.31%
$161.9 - $179.3 $4.21K - $4.66K
8.24K $1.4M
ACN
Accenture PLC

Technology
-14
- 1.48%
$295.44 - $355.81 $4.14K - $4.98K
930 $328K
VGT
Vanguard Information Technolog

ETFs
-14
- 0.26%
$514.43 - $606.85 $7.2K - $8.5K
5.39K $3.16M
USB
Us Bancorp \De\

Financial Services
-153
- 1.8%
$39.04 - $47.23 $5.97K - $7.23K
8.33K $381K
TSLA
Tesla, Inc.

Consumer Cyclical
-35
- 3.33%
$191.76 - $263.26 $6.71K - $9.21K
1.02K $265K
KKR
Kkr & Co. Inc.

Financial Services
-16
- 0.64%
$104.51 - $133.23 $1.67K - $2.13K
2.5K $326K
NOC
Northrop Grumman Corp

Industrials
-3
- 0.42%
$423.73 - $533.14 $1.27K - $1.6K
704 $371K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-107
- 3.59%
$156.14 - $187.2 $16.7K - $20K
2.87K $531K
NEE
Nextera Energy Inc

Utilities
-22
- 0.41%
$69.9 - $84.97 $1.54K - $1.87K
5.32K $449K
GLW
Corning Inc

Technology
-14
- 0.12%
$37.76 - $46.2 $529 - $647
11.7K $526K
ABBV
Abb Vie Inc.

Healthcare
-46
- 1.46%
$163.84 - $199.33 $7.54K - $9.17K
3.11K $614K
CRM
Salesforce, Inc.

Technology
-59
- 1.09%
$238.42 - $276.53 $14.1K - $16.3K
5.37K $1.47M
AFL
Aflac Inc

Financial Services
-213
- 4.75%
$88.52 - $111.8 $18.9K - $23.8K
4.28K $477K
COST
Costco Wholesale Corp

Consumer Defensive
-27
- 0.88%
$801.83 - $917.05 $21.6K - $24.8K
3.03K $2.68M
JPM
Jpmorgan Chase & CO

Financial Services
-160
- 1.1%
$194.9 - $224.8 $31.2K - $36K
14.4K $3.04M
NSC
Norfolk Southern Corp

Industrials
-25
- 0.87%
$213.75 - $259.69 $5.34K - $6.49K
2.84K $706K
KO
Coca Cola CO

Consumer Defensive
-213
- 1.57%
$62.69 - $73.01 $13.4K - $15.6K
13.4K $960K
UNP
Union Pacific Corp

Industrials
-36
- 0.67%
$221.78 - $256.09 $7.98K - $9.22K
5.33K $1.31M
SHW
Sherwin Williams CO

Basic Materials
-209
- 9.27%
$294.65 - $384.0 $61.6K - $80.3K
2.05K $780K
MDT
Medtronic PLC

Healthcare
-47
- 0.47%
$76.84 - $91.03 $3.61K - $4.28K
9.96K $896K
MCD
Mcdonalds Corp

Consumer Cyclical
-13
- 0.54%
$245.82 - $304.51 $3.2K - $3.96K
2.38K $725K
TFC
Truist Financial Corp

Financial Services
-540
- 1.3%
$38.22 - $44.94 $20.6K - $24.3K
41.1K $1.76M
DD
Du Pont De Nemours, Inc.

Basic Materials
-41
- 0.24%
$77.22 - $89.49 $3.17K - $3.67K
16.9K $1.51M
CB
Chubb LTD

Financial Services
-27
- 0.56%
$252.51 - $292.2 $6.82K - $7.89K
4.76K $1.37M
CAT
Caterpillar Inc

Industrials
-1
- 0.04%
$316.8 - $391.12 $317 - $391
2.83K $1.11M
DUK
Duke Energy Corp

Utilities
-112
- 0.71%
$99.35 - $117.71 $11.1K - $13.2K
15.6K $1.8M
Activity Summary
Buys All Purchases 53 New Holdings 5 Increased Positions 48 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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