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| Happy Holidays!! thanks for using AUM13F!! |
| Ballast Advisors LLC
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| CRD # | 285991 |
| SEC # | 801-108984 |
| CIK # | 0001803415 |
| AUM | $587.6 M (2025-03-27) |
| Employees | 15 (27% Investors, 0% Brokers) |
| Phone | 651-478-4644 |
| Address | 683 Bielenberg Drive Woodbury, MN 55125 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001803415 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 18.9 | ||
| Microsoft Corp | 13.5 | ||
| J P Morgan Chase & Co | 13.1 | ||
| Enterprise Products Partners L P | 9.6 | ||
| Uber Technologies Inc | 6.9 | ||
| Nvidia Corp | 5.5 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 4.9 | ||
| Amazon Com Inc | 4.7 | ||
| VISA Inc | 3.0 | ||
| Facebook Inc | 3.0 | ||
| Blackstone Group LP | 2.9 | ||
| Alphabet Inc | 2.7 | ||
| Schlumberger Ltd /NV/ | 2.6 | ||
| Costco Wholesale Corp /NEW | 2.3 | ||
| NXP Semiconductors NV | 1.9 | ||
| Ecolab Inc | 1.8 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 680 | 332.9 |
| (b) Individuals (high net worth individuals) | 119 | 252.2 |
| (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 | 1 | 1.9 |
| (h) Charitable organizations | 1 | 0.5 |
| (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 | 2 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 2,449 | 587.6 |
| By Discretionary | ||
| Discretionary | 2,385 | 568.5 |
| Non-Discretionary | 64 | 19.0 |
| Total | 2,449 | 587.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 587.6 | |
| Total | 2,449 | 587.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001803415] |
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NJ | 0.6 |
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Jacobson & Schmitt Advisors LLC
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WI | 0.6 |
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Scissortail Wealth Management LLC
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OK | 0.6 |
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CORA Capital Advisors LLC
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NJ | 0.6 |
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Arbor Wealth Advisors LLC
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MI | 0.6 |
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The Helmstar Group LLC
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ID | 0.6 |
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Wambolt & Associates LLC
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CO | 0.6 |
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Atwater Malick LLC
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PA | 0.6 |
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Stolper & Company
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CA | 0.6 |