Ballast Advisors LLC Reduced Holdings in Q4 2024

Ballast Advisors LLC

  • $323 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UBER
Uber Technologies, Inc

Technology
-5.37K
- 7.07%
$59.93 - $86.34 $322K - $464K
70.6K $4.26M
PEP
Pepsico Inc

Consumer Defensive
-1.5K
- 20.26%
$151.29 - $176.1 $227K - $264K
5.91K $898K
SPYG
Spdr Portfolio

ETFs
-2.56K
- 43.01%
$81.74 - $91.38 $209K - $234K
3.39K $297K
ADBE
Adobe Inc.

Technology
-104
- 5.83%
$437.39 - $552.96 $45.5K - $57.5K
1.68K $747K
UNH
Unitedhealth Group Inc

Healthcare
-147
- 11.75%
$485.52 - $625.25 $71.4K - $91.9K
1.1K $558K
JNJ
Johnson & Johnson

Healthcare
-203
- 2.68%
$143.34 - $165.86 $29.1K - $33.7K
7.39K $1.07M
IWM
Ishares Russell 2000 ETF

ETFs
-584
- 6.27%
$216.13 - $242.4 $126K - $142K
8.73K $1.93M
AMGN
Amgen Inc

Healthcare
-124
- 8.52%
$258.78 - $328.31 $32.1K - $40.7K
1.33K $346K
MMM
3 M CO

Industrials
-501
- 7.2%
$124.74 - $137.12 $62.5K - $68.7K
6.46K $833K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-779
- 21.71%
$87.1 - $98.49 $67.9K - $76.7K
2.81K $245K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-749
- 26.38%
$113.92 - $127.38 $85.3K - $95.4K
2.09K $240K
IVV
Ishares Core S&P 500 ETF

ETFs
-189
- 8.08%
$570.51 - $610.59 $108K - $115K
2.15K $1.27M
MDT
Medtronic PLC

Healthcare
-258
- 4.72%
$79.61 - $92.24 $20.5K - $23.8K
5.2K $415K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-851
- 18.76%
$81.68 - $82.93 $69.5K - $70.6K
3.69K $302K
XOM
Exxon Mobil Corp

Energy
-53
- 0.82%
$105.51 - $125.37 $5.59K - $6.64K
6.42K $690K
CMI
Cummins Inc

Industrials
-250
- 18.95%
$324.93 - $383.42 $81.2K - $95.9K
1.07K $372K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-750
- 44.38%
$61.68 - $67.87 $46.3K - $50.9K
940 $58K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-391
- 21.66%
$75.1 - $82.99 $29.4K - $32.4K
1.41K $106K
SBUX
Starbucks Corp

Consumer Cyclical
-177
- 4.22%
$87.44 - $102.5 $15.5K - $18.1K
4.02K $366K
IEFA
Ishares Tr

ETFs
-75
- 1.61%
$70.06 - $77.43 $5.25K - $5.81K
4.59K $322K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-814
- 21.06%
$44.33 - $49.55 $36.1K - $40.3K
3.05K $137K
TIP
Ishares Tr Tips Bd ETF

ETFs
-297
- 27.94%
$106.33 - $110.69 $31.6K - $32.9K
766 $81K
SPY
Spdr S&P 500 ETF Trust

ETFs
-102
- 4.72%
$567.81 - $607.81 $57.9K - $62K
2.06K $1.21M
ORCL
Oracle Corp

Technology
-60
- 1.06%
$165.41 - $192.43 $9.92K - $11.5K
5.62K $935K
WM
Waste Management Inc

Industrials
-98
- 6.28%
$201.79 - $228.46 $19.8K - $22.4K
1.46K $295K
VV
Vanguard Large Cap ETF

ETFs
-112
- 15.51%
$260.27 - $280.65 $29.2K - $31.4K
610 $164K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-345
- 20.82%
$38.37 - $42.82 $13.2K - $14.8K
1.31K $50K
UNP
Union Pacific Corp

Industrials
-7
- 0.76%
$223.15 - $249.32 $1.56K - $1.75K
913 $208K
IEF
Ishares Barclays

ETFs
-102
- 8.03%
$92.08 - $98.18 $9.39K - $10K
1.17K $107K
IWV
Ishares Russell 3000 ETF

ETFs
-50
- 26.18%
$323.08 - $349.08 $16.2K - $17.5K
141 $47K
IBM
International Business Machines Corp

Technology
-16
- 0.64%
$204.9 - $238.04 $3.28K - $3.81K
2.5K $549K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-60
- 3.42%
$26.05 - $29.17 $1.56K - $1.75K
1.69K $44K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-15
- 1.33%
$89.9 - $100.66 $1.35K - $1.51K
1.12K $100K
CMF
Ishares California Muni Bond E

ETFs
-90
- 18.18%
$56.66 - $58.1 $5.1K - $5.23K
405 $23K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-3
- 0.17%
$51.09 - $55.27 $153 - $166
1.72K $87K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-8
- 0.29%
$84.34 - $95.14 $675 - $761
2.71K $236K
XEL
Xcel Energy Inc

Utilities
-30
- 0.78%
$62.16 - $72.92 $1.86K - $2.19K
3.83K $258K
TJX
Tjx Companies Inc

Consumer Cyclical
-11
- 0.46%
$112.15 - $127.2 $1.23K - $1.4K
2.4K $290K
AIZ
Assurant, Inc.

Financial Services
-31
- 2.98%
$186.6 - $228.68 $5.78K - $7.09K
1.01K $215K
BAC
Bank Of America Corp

Financial Services
-299
- 5.44%
$39.22 - $47.77 $11.7K - $14.3K
5.2K $228K
IWP
Ishares Russell Mid Cap Growth

ETFs
-4
- 0.32%
$116.4 - $138.52 $466 - $554
1.23K $156K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-74
- 2.14%
$370.24 - $418.94 $27.4K - $31K
3.39K $1.36M
GOOG
Alphabet Inc.

Communication Services
-152
- 2.05%
$163.08 - $198.16 $24.8K - $30.1K
7.28K $1.39M
BX
Blackstone Inc.

Financial Services
-766
- 3.96%
$148.45 - $199.05 $114K - $152K
18.6K $3.2M
GOOGL
Alphabet Inc.

Communication Services
-46
- 0.28%
$161.86 - $196.66 $7.45K - $9.05K
16.5K $3.12M
TSLA
Tesla, Inc.

Consumer Cyclical
-374
- 6.45%
$213.65 - $479.86 $79.9K - $179K
5.42K $2.19M
AAPL
Apple Inc.

Technology
-2.12K
- 2.05%
$221.69 - $259.02 $469K - $548K
101K $25.3M
JPM
Jpmorgan Chase & CO

Financial Services
-397
- 0.81%
$205.18 - $250.29 $81.5K - $99.4K
48.8K $11.7M
Activity Summary
Buys All Purchases 70 New Holdings 4 Increased Positions 66 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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