Ballast, Inc. Reduced Holdings in Q3 2025

Ballast, Inc.

  • $411 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-9.35K
- 96.2%
$546.99 - $602.2 $5.12M - $5.63M
369 $221K
TGT
Target Corp

Consumer Defensive
-943
- 5.76%
$86.56 - $107.43 $81.6K - $101K
15.4K $1.38M
COST
Costco Wholesale Corp

Consumer Defensive
-10
- 0.35%
$915.95 - $994.57 $9.16K - $9.95K
2.88K $2.67M
MKL
Markel Corp

Financial Services
-85
- 37.28%
$1898.34 - $2031.8 $161K - $173K
143 $273K
DE
Deere & CO

Industrials
-2
- 0.06%
$457.26 - $524.37 $915 - $1.05K
3.4K $1.56M
HON
Honeywell International Inc

Industrials
-49
- 0.7%
$207.7 - $240.4 $10.2K - $11.8K
6.92K $1.46M
DIS
Walt Disney CO

Communication Services
-288
- 2.07%
$112.25 - $124.0 $32.3K - $35.7K
13.7K $1.56M
PG
Procter & Gamble CO

Consumer Defensive
-180
- 1.13%
$150.47 - $161.22 $27.1K - $29K
15.7K $2.41M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-74
- 0.39%
$60.9 - $70.75 $4.51K - $5.24K
19K $1.19M
BX
Blackstone Inc.

Financial Services
-912
- 30.24%
$152.77 - $188.68 $139K - $172K
2.1K $359K
NKE
Nike, Inc.

Consumer Cyclical
-462
- 1.94%
$69.24 - $79.24 $32K - $36.6K
23.3K $1.63M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.44K
- 17.66%
$52.12 - $55.33 $74.9K - $79.6K
6.71K $371K
AMZN
Amazon Com Inc

Consumer Cyclical
-241
- 1.4%
$211.65 - $238.24 $51K - $57.4K
17K $3.73M
SPYG
Spdr Portfolio

ETFs
-829
- 18.2%
$94.33 - $105.31 $78.2K - $87.3K
3.73K $389K
CSCO
Cisco Systems, Inc.

Technology
-296
- 1.13%
$66.2 - $71.79 $19.6K - $21.2K
25.8K $1.76M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.34K
- 19.47%
$39.8 - $42.86 $53.3K - $57.4K
5.54K $237K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-601
- 15.11%
$108.46 - $120.63 $65.2K - $72.5K
3.38K $401K
ED
Consolidated Edison Inc

Utilities
-321
- 1.97%
$95.57 - $105.36 $30.7K - $33.8K
15.9K $1.6M
MA
Mastercard Inc

Financial Services
-58
- 6.58%
$550.18 - $598.96 $31.9K - $34.7K
824 $468K
EMR
Emerson Electric CO

Industrials
-100
- 3.5%
$128.6 - $149.63 $12.9K - $15K
2.76K $361K
KKR
Kkr & Co. Inc.

Financial Services
-70
- 2.48%
$129.95 - $152.16 $9.1K - $10.7K
2.75K $357K
TXN
Texas Instruments Inc

Technology
-59
- 0.74%
N/A
7.87K $1.53M
FDX
Fedex Corp

Industrials
-75
- 7.13%
$217.1 - $243.2 $16.3K - $18.2K
977 $230K
BA
Boeing CO

Industrials
-242
- 3.35%
$209.79 - $237.38 $50.8K - $57.4K
6.98K $1.51M
TMUS
T Mobile Us, Inc.

Communication Services
-47
- 0.89%
$226.02 - $259.01 $10.6K - $12.2K
5.24K $1.25M
AFL
Aflac Inc

Financial Services
-188
- 4.4%
$98.09 - $111.7 $18.4K - $21K
4.09K $456K
NTRS
Northern Trust Corp

Financial Services
-557
- 4.27%
$123.6 - $134.6 $68.8K - $75K
12.5K $1.68M
PFE
Pfizer Inc

Healthcare
-321
- 0.78%
$23.29 - $25.88 $7.48K - $8.31K
40.9K $1.04M
PLTR
Palantir Technologies Inc.

Technology
-283
- 12.5%
$130.68 - $186.97 $37K - $52.9K
1.98K $361K
TRV
Travelers Companies, Inc.

Financial Services
-86
- 1.3%
$250.62 - $279.43 $21.6K - $24K
6.55K $1.83M
GD
General Dynamics Corp

Industrials
-75
- 4.55%
$293.92 - $341.0 $22K - $25.6K
1.58K $537K
TFC
Truist Financial Corp

Financial Services
-1.06K
- 2.58%
$42.83 - $47.07 $45.4K - $49.9K
40K $1.83M
WMT
Walmart Inc.

Consumer Defensive
-566
- 2.28%
$94.4 - $104.27 $53.4K - $59K
24.2K $2.49M
DUK
Duke Energy Corp

Utilities
-70
- 0.44%
$116.31 - $125.93 $8.14K - $8.82K
15.8K $1.95M
XOM
Exxon Mobil Corp

Energy
-52
- 0.27%
$105.83 - $117.22 $5.5K - $6.1K
18.9K $2.14M
MDT
Medtronic PLC

Healthcare
-130
- 0.99%
$87.67 - $95.74 $11.4K - $12.4K
13.1K $1.24M
AMD
Advanced Micro Devices Inc

Technology
-433
- 4.45%
$134.8 - $184.42 $58.4K - $79.9K
9.29K $1.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-26
- 0.26%
$459.11 - $506.91 $11.9K - $13.2K
9.92K $4.99M
DD
Du Pont De Nemours, Inc.

Basic Materials
-206
- 1.05%
$69.9 - $78.26 $14.4K - $16.1K
19.4K $1.51M
HD
Home Depot, Inc.

Consumer Cyclical
-61
- 1.13%
$357.4 - $423.42 $21.8K - $25.8K
5.32K $2.15M
HAL
Halliburton CO

Energy
-627
- 1.29%
$20.5 - $25.11 $12.9K - $15.7K
47.8K $1.18M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-353
- 0.74%
$49.43 - $54.52 $17.4K - $19.2K
47.1K $2.55M
RTX
Raytheon Technologies Corp

Industrials
-332
- 2.72%
$144.19 - $167.33 $47.9K - $55.6K
11.9K $1.99M
VLO
Valero Energy Corp

Energy
-164
- 2.51%
$131.77 - $175.63 $21.6K - $28.8K
6.37K $1.08M
MSFT
Microsoft Corp

Technology
-164
- 1.0%
$491.09 - $535.64 $80.5K - $87.8K
16.2K $8.38M
GLW
Corning Inc

Technology
-750
- 6.43%
$51.6 - $82.03 $38.7K - $61.5K
10.9K $895K
JPM
Jpmorgan Chase & CO

Financial Services
-132
- 0.94%
$282.78 - $316.06 $37.3K - $41.7K
13.9K $4.37M
MU
Micron Technology Inc

Technology
-309
- 2.37%
$104.88 - $168.89 $32.4K - $52.2K
12.8K $2.13M
JNJ
Johnson & Johnson

Healthcare
-341
- 1.45%
$155.17 - $185.42 $52.9K - $63.2K
23.2K $4.3M
Activity Summary
Buys All Purchases 33 New Holdings 6 Increased Positions 27 Sells All Sells 55 Reductions 52 Sold out 3 Options Calls 0 Puts 2
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