Ballast Advisors LLC Sells in Q2 2024

Ballast Advisors LLC

  • $314 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
UBER
Uber Technologies, Inc

Technology
-2.26K
- 2.68%
$63.52 - $77.16 $143K - $174K
81.9K $5.95M
BX
Blackstone Inc.

Financial Services
-826
- 3.93%
$116.13 - $132.0 $95.9K - $109K
20.2K $2.5M
JPM
Jpmorgan Chase & CO

Financial Services
-1.45K
- 2.82%
$180.08 - $204.79 $261K - $297K
50K $10.1M
MAR
Marriott International Inc

Consumer Cyclical
-636
- 24.06%
$228.38 - $258.55 $145K - $164K
2.01K $485K
SBUX
Starbucks Corp

Consumer Cyclical
-989
- 18.62%
$72.5 - $91.53 $71.7K - $90.5K
4.32K $336K
IWM
Ishares Russell 2000 ETF

ETFs
-310
- 3.22%
$192.84 - $209.44 $59.8K - $64.9K
9.31K $1.89M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.04K
- 25.63%
$102.13 - $110.88 $106K - $115K
3.02K $321K
CAT
Caterpillar Inc

Industrials
-39
- 1.37%
$321.47 - $379.3 $12.5K - $14.8K
2.81K $936K
HD
Home Depot, Inc.

Consumer Cyclical
-2
- 0.11%
$325.1 - $368.03 $650 - $736
1.87K $642K
IBM
International Business Machines Corp

Technology
-90
- 3.14%
$164.43 - $190.9 $14.8K - $17.2K
2.77K $479K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-736
- 11.73%
$81.05 - $81.66 $59.7K - $60.1K
5.54K $452K
UNH
Unitedhealth Group Inc

Healthcare
-151
- 10.49%
$439.2 - $524.63 $66.3K - $79.2K
1.29K $655K
MMM
3 M CO

Industrials
-271
- 3.97%
$90.54 - $105.26 $24.5K - $28.5K
6.56K $670K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-617
- 1.57%
$34.2 - $36.64 $21.1K - $22.6K
38.7K $1.36M
MDT
Medtronic PLC

Healthcare
-2
- 0.04%
$78.71 - $87.02 $157 - $174
5.46K $429K
WM
Waste Management Inc

Industrials
-218
- 12.94%
$200.55 - $213.34 $43.7K - $46.5K
1.47K $312K
DCI
Donaldson CO Inc

Industrials
-380
- 9.23%
$71.09 - $75.56 $27K - $28.7K
3.74K $267K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-308
- 10.2%
$76.01 - $82.53 $23.4K - $25.4K
2.71K $212K
XEL
Xcel Energy Inc

Utilities
-604
- 11.39%
$52.53 - $56.74 $31.7K - $34.3K
4.7K $251K
SUB
Ishares Short Term National Mu

ETFs
-216
- 5.87%
$104.04 - $104.8 $22.5K - $22.6K
3.46K $362K
IEF
Ishares Barclays

ETFs
-220
- 14.37%
$91.24 - $94.6 $20.1K - $20.8K
1.31K $122K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-322
- 7.4%
$39.75 - $43.15 $12.8K - $13.9K
4.03K $167K
CVX
Chevron Corp

Energy
-61
- 0.88%
$152.57 - $166.33 $9.31K - $10.1K
6.89K $1.08M
VO
Vanguard Mid Cap ETF

ETFs
-72
- 75.79%
$234.99 - $248.98 $16.9K - $17.9K
23 $5K
UNP
Union Pacific Corp

Industrials
-1
- 0.11%
$221.38 - $247.4 $221 - $247
920 $208K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-296
- 14.52%
$47.37 - $50.09 $14K - $14.8K
1.74K $84K
VV
Vanguard Large Cap ETF

ETFs
-101
- 12.21%
$227.27 - $251.65 $23K - $25.4K
726 $181K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-70
- 2.48%
$75.69 - $81.19 $5.3K - $5.68K
2.76K $214K
VB
Vanguard Small Cap ETF

ETFs
-49
- 33.79%
$210.76 - $226.94 $10.3K - $11.1K
96 $20K
SPY
Spdr S&P 500 ETF Trust

ETFs
-115
- 4.85%
$495.16 - $548.49 $56.9K - $63.1K
2.26K $1.23M
IVE
Ishares S&P 500 Value ETF

ETFs
-50
- 9.14%
$176.58 - $186.7 $8.83K - $9.34K
497 $90K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-244
- 24.67%
$45.15 - $46.21 $11K - $11.3K
745 $34K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-94
- 15.04%
$70.34 - $76.15 $6.61K - $7.16K
531 $38K
IVW
Ishares S&P 500 Growth ETF

ETFs
-165
- 16.03%
$79.31 - $93.31 $13.1K - $15.4K
864 $79K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-242
- 22.08%
$25.12 - $25.81 $6.08K - $6.25K
854 $21K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-45
- 2.42%
$76.09 - $82.16 $3.42K - $3.7K
1.82K $142K
IVV
Ishares Core S&P 500 ETF

ETFs
-115
- 4.3%
$497.53 - $549.64 $57.2K - $63.2K
2.56K $1.4M
TIP
Ishares Tr Tips Bd ETF

ETFs
-3
- 0.22%
$105.01 - $107.23 $315 - $322
1.36K $145K
BAC
Bank Of America Corp

Financial Services
-305
- 5.16%
$34.68 - $40.02 $10.6K - $12.2K
5.6K $222K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-47
- 2.67%
$35.3 - $38.79 $1.66K - $1.82K
1.71K $64K
AMGN
Amgen Inc

Healthcare
-134
- 8.41%
$262.75 - $319.31 $35.2K - $42.8K
1.46K $456K
HON
Honeywell International Inc

Industrials
-49
- 2.04%
$190.36 - $215.89 $9.33K - $10.6K
2.35K $501K
PG
Procter & Gamble CO

Consumer Defensive
-4
- 0.1%
$155.33 - $168.56 $621 - $674
3.9K $643K
TJX
Tjx Companies Inc

Consumer Cyclical
-2
- 0.08%
$92.66 - $111.05 $185 - $222
2.42K $265K
VUG
Vanguard Growth ETF

ETFs
-30
- 2.02%
$322.46 - $377.11 $9.67K - $11.3K
1.46K $545K
WMT
Walmart Inc.

Consumer Defensive
-222
- 3.3%
$58.85 - $68.9 $13.1K - $15.3K
6.5K $439K
LLY
Eli Lilly & CO

Healthcare
-1
- 0.22%
$724.87 - $909.04 $725 - $909
452 $409K
ORCL
Oracle Corp

Technology
-13
- 0.22%
$113.75 - $144.64 $1.48K - $1.88K
5.77K $814K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1
- 0.03%
$316.15 - $367.33 $316 - $367
3.67K $1.34M
Activity Summary
Buys All Purchases 63 New Holdings 2 Increased Positions 61 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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