Institutional Investor · CIK 0001803415
BALLAST ADVISORS LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
462
Total Value
$442.57M
Total Shares
7.80M
Latest Filing
Jun 23, 2026
CIK
0001803415
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-03-31 | 2026-05-13 | 1,194,193 | $36.42M | 0.2562% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-13 | 1,335,277 | $34.24M | 0.0549% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-13 | 1,212,048 | $30.00M | 0.0500% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-13 | 967,635 | $28.19M | 0.0558% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-13 | 199,428 | $19.80M | 0.0141% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-13 | 81,980 | $19.30M | 0.0006% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-13 | 81,980 | $19.30M | 0.0006% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-03-31 | 2026-05-13 | 40,967 | $12.05M | 0.0015% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-13 | 40,967 | $12.05M | 0.0015% | SH | — | View |
| Energy | Oil & Gas Midstream | 2026-03-31 | 2026-05-13 | 310,519 | $11.75M | 0.0144% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-13 | 25,929 | $9.60M | 0.0003% | SH | — | View |
Microsoft Corporation(MSF.DE) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-13 | 25,929 | $9.60M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-13 | 274,403 | $9.04M | 0.0789% | SH | — | View | |
| Technology | Semiconductors | 2026-03-31 | 2026-05-13 | 23,886 | $8.07M | 0.0005% | SH | — | View | |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-05-13 | 12,343 | $5.92M | 0.0006% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-05-13 | 12,343 | $5.92M | 0.0006% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-05-13 | 33,014 | $5.76M | 0.0001% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-03-31 | 2026-05-13 | 33,014 | $5.76M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-13 | 195,171 | $5.68M | 0.0278% | SH | — | View | |
Uber Technologies, Inc.(UBER.SW) | Technology | Software - Application | 2026-03-31 | 2026-05-13 | 64,899 | $4.67M | 0.0031% | SH | — | View |
Uber Technologies, Inc.(UT8.DE) | Industrials | General Transportation | 2026-03-31 | 2026-05-13 | 64,899 | $4.67M | 0.0032% | SH | — | View |
Uber Technologies, Inc.(UBER) | Technology | Software - Application | 2026-03-31 | 2026-05-13 | 64,899 | $4.67M | 0.0032% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-13 | 21,281 | $4.43M | 0.0002% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-13 | 21,281 | $4.43M | 0.0002% | SH | — | View |
Slb N.V.(SLB) | Energy | Oil & Gas Equipment & Services | 2026-03-31 | 2026-05-13 | 82,603 | $4.25M | 0.0055% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-13 | 14,566 | $4.19M | 0.0001% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-13 | 14,566 | $4.19M | 0.0001% | SH | — | View |
Schwab U.S. REIT ETF(SCHH) | Financial Services | Asset Management | 2026-03-31 | 2026-05-13 | 125,904 | $2.71M | 0.0276% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-13 | 8,628 | $2.61M | 0.0005% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-13 | 8,628 | $2.61M | 0.0005% | SH | — | View |
| Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-13 | 2,369 | $2.36M | 0.0005% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-13 | 2,369 | $2.36M | 0.0005% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-13 | 3,934 | $2.25M | 0.0002% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-13 | 3,934 | $2.25M | 0.0002% | SH | — | View |
Blackstone Inc.(BX) | Financial Services | Asset Management | 2026-03-31 | 2026-05-13 | 19,040 | $2.19M | 0.0024% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-13 | 93,220 | $2.17M | 0.0201% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-13 | 32,401 | $2.13M | 0.0317% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-13 | 8,308 | $2.06M | 0.0030% | SH | — | View | |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-05-13 | 4,817 | $1.79M | 0.0001% | SH | — | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-05-13 | 4,817 | $1.79M | 0.0001% | SH | — | View |
NXP Semiconductors N.V.(NXPI) | Technology | Semiconductors | 2026-03-31 | 2026-05-13 | 9,078 | $1.79M | 0.0036% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-13 | 43,705 | $1.78M | 0.0243% | SH | — | View | |
Ecolab Inc.(ECL) | Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-05-13 | 6,473 | $1.72M | 0.0023% | SH | — | View |
PepsiCo, Inc.(PEP.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-05-13 | 9,964 | $1.55M | 0.0007% | SH | — | View |
PepsiCo, Inc.(PEP) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-05-13 | 9,964 | $1.55M | 0.0007% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-13 | 33,815 | $1.54M | 0.0042% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-13 | 5,157 | $1.48M | 0.0000% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-13 | 5,157 | $1.48M | 0.0000% | SH | — | View |
| Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-05-13 | 171,047 | $1.41M | 1.8020% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-13 | 3,301 | $1.41M | 0.0003% | SH | — | View | |
Stryker Corporation(SYK) | Healthcare | Medical - Devices | 2026-03-31 | 2026-05-13 | 4,185 | $1.38M | 0.0011% | SH | — | View |
Moody's Corporation(MCO) | Financial Services | Financial - Data & Stock Exchanges | 2026-03-31 | 2026-05-13 | 3,134 | $1.37M | 0.0018% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-13 | 2,566 | $1.34M | 0.0002% | SH | — | View | |
| Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-13 | 5,059 | $1.32M | 0.0018% | SH | — | View | |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-05-13 | 16,454 | $1.25M | 0.0004% | SH | — | View |
The Coca-Cola Company(KO.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-05-13 | 16,454 | $1.25M | 0.0004% | SH | — | View |
| Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-05-13 | 2,354 | $1.16M | 0.0006% | SH | — | View | |
Thermo Fisher Scientific Inc.(TN8.DE) | Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-05-13 | 2,354 | $1.16M | 0.0006% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-13 | 63,069 | $1.07M | 0.0006% | SH | — | View | |
Danaher Corporation(DAP.DE) | Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-05-13 | 5,395 | $1.02M | 0.0008% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-13 | 1,534 | $998.00K | 0.0001% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-03-31 | 2026-05-13 | 1,534 | $998.00K | 0.0001% | SH | — | View |
3M Company(MMM) | Industrials | Conglomerates | 2026-03-31 | 2026-05-13 | 6,358 | $923.00K | 0.0012% | SH | — | View |
3M Company(MMM.DE) | Industrials | Conglomerates | 2026-03-31 | 2026-05-13 | 6,358 | $923.00K | 0.0012% | SH | — | View |
3M Company(MMM.SW) | Industrials | Conglomerates | 2026-03-31 | 2026-05-13 | 6,358 | $923.00K | 0.0012% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-13 | 5,356 | $909.00K | 0.0001% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-13 | 3,598 | $879.00K | 0.0001% | SH | — | View |
Accenture plc(ACN) | Technology | Information Technology Services | 2026-03-31 | 2026-05-13 | 4,336 | $860.00K | 0.0007% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-13 | 4,049 | $838.00K | 0.0002% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-13 | 4,049 | $838.00K | 0.0002% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-13 | 6,559 | $815.00K | 0.0001% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-13 | 6,559 | $815.00K | 0.0001% | SH | — | View |
Novo Nordisk A/S(NVO) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-13 | 21,548 | $792.00K | 0.0005% | SH | — | View |
| Consumer Cyclical | Restaurants | 2026-03-31 | 2026-05-13 | 23,411 | $749.00K | 0.0018% | SH | — | View | |
Chipotle Mexican Grill, Inc.(C9F.DE) | Consumer Cyclical | Restaurants | 2026-03-31 | 2026-05-13 | 23,411 | $749.00K | 0.0018% | SH | — | View |
| Technology | Software - Application | 2026-03-31 | 2026-05-13 | 3,682 | $748.00K | 0.0009% | SH | — | View | |
| Consumer Cyclical | Travel Lodging | 2026-03-31 | 2026-05-13 | 2,279 | $745.00K | 0.0009% | SH | — | View | |
Fastenal Company(FAST) | Industrials | Industrial - Distribution | 2026-03-31 | 2026-05-13 | 15,664 | $727.00K | 0.0014% | SH | — | View |
Fastenal Company(FAS.DE) | Industrials | Industrial - Distribution | 2026-03-31 | 2026-05-13 | 15,664 | $727.00K | 0.0027% | SH | — | View |
Oracle Corporation(ORC.DE) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-13 | 4,896 | $720.00K | 0.0002% | SH | — | View |
Oracle Corporation(ORCL) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-13 | 4,896 | $720.00K | 0.0002% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-05-13 | 2,149 | $707.00K | 0.0002% | SH | — | View | |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-05-13 | 2,149 | $707.00K | 0.0002% | SH | — | View |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-13 | 2,445 | $694.00K | 0.0002% | SH | — | View |
| Technology | Software - Application | 2026-03-31 | 2026-05-13 | 1,942 | $687.00K | 0.0019% | SH | — | View | |
Vanguard Growth ETF(VUG) | Financial Services | Asset Management | 2026-03-31 | 2026-05-13 | 1,475 | $644.00K | 0.0000% | SH | — | View |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-03-31 | 2026-05-13 | 6,168 | $593.00K | 0.0001% | SH | — | View |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-03-31 | 2026-05-13 | 6,168 | $593.00K | 0.0001% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-13 | 1,926 | $583.00K | 0.0003% | SH | — | View | |
American Express Company(AEC1.DE) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-13 | 1,926 | $583.00K | 0.0003% | SH | — | View |
| Technology | Information Technology Services | 2026-03-31 | 2026-05-13 | 2,290 | $555.00K | 0.0002% | SH | — | View | |
| Technology | Information Technology Services | 2026-03-31 | 2026-05-13 | 2,290 | $555.00K | 0.0002% | SH | — | View | |
Lockheed Martin Corporation(LOM.DE) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-13 | 874 | $528.00K | 0.0004% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-13 | 874 | $528.00K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-13 | 15,382 | $509.00K | 0.0806% | SH | — | View | |
Adobe Inc.(ADB.DE) | Technology | Software - Application | 2026-03-31 | 2026-05-13 | 1,998 | $486.00K | 0.0005% | SH | — | View |
Adobe Inc.(ADBE.SW) | Technology | Software - Application | 2026-03-31 | 2026-05-13 | 1,998 | $486.00K | 0.0003% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-05-13 | 676 | $479.00K | 0.0001% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-13 | 2,139 | $465.00K | 0.0001% | SH | — | View |
iShares Asia 50 ETF(AIA) | Financial Services | Asset Management | 2026-03-31 | 2026-05-13 | 2,139 | $465.00K | 0.0221% | SH | — | View |
Showing 1 to 100 of 462 results
1