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| Ballast Advisors LLC
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| |
|---|---|
| CRD # | 285991 |
| SEC # | 801-108984 |
| CIK # | 0001803415 |
| AUM | $512.5 MM (2024-02-29) |
| Employees | 16 (31% Investors, 0% Brokers) |
| Phone | 651-478-4644 |
| Address | 683 Bielenberg Drive Woodbury, MN 55125 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 24.2 | |
| MSFT | 1,918,222.4 | 12.5 | |
| JPM | 340,169.2 | 10.1 | |
| EPD | 54,009.8 | 8.9 | |
| UBER | 43,357.6 | 6.0 | |
| NVDA | 399,550.0 | 4.7 | |
| AMZN | 1,092,997.8 | 4.0 | |
| GOOGL | 1,475,138.5 | 3.2 | |
| NTIC | 86.6 | 2.8 | |
| TSM | 437,370.3 | 2.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 679 | 259.9 |
| (b) Individuals (high net worth individuals) | 131 | 250.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 1.3 |
| (h) Charitable organizations | 0 | 0.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 2,466 | 512.5 |
| By Discretionary | ||
| Discretionary | 2,388 | 495.8 |
| Non-Discretionary | 78 | 16.7 |
| Total | 2,466 | 512.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 512.5 | |
| Total | 2,466 | 512.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001803415] |
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|---|---|---|
|
Scott & Selber Inc Capital Management
✚
|
TX | 0.5 |
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Manske Wealth Management LLC
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TX | 0.5 |
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CA | 0.5 |
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CORA Capital Advisors LLC
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NJ | 0.5 |
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Sivia Capital Partners LLC
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CA | 0.5 |
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Woodstock Wealth Management Inc
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GA | 0.5 |
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RMG Wealth Management LLC
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WI | 0.5 |
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Kesler Norman & Wride LLC
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|
UT | 0.5 |
|
Greenup Street Wealth Management LLC
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|
KS | 0.5 |