|
⚲
|
| Ballast Inc
✚
|
|
|---|---|
| CRD # | 152695 |
| SEC # | 801-79651 |
| CIK # | 0001730477 |
| AUM | $625.2 M (2025-02-28) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 859-226-0625 |
| Address | 400 East Vine St Lexington, KY 40507 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 8.4 | ||
| Nvidia Corp | 8.2 | ||
| Amazon Com Inc | 7.6 | ||
| Facebook Inc | 3.4 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 239 | 95.8 |
| (b) Individuals (high net worth individuals) | 198 | 505.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 15 | 21.1 |
| (h) Charitable organizations | 0 | 1.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 1.4 |
| (n) Other | 0 | 0.0 |
| Total | 1,798 | 625.2 |
| By Discretionary | ||
| Discretionary | 1,670 | 589.7 |
| Non-Discretionary | 128 | 35.5 |
| Total | 1,798 | 625.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 625.2 | |
| Total | 1,798 | 625.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001730477] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Boston Research and Management Inc
✚
|
MA | 0.6 |
|
Sweeney & Michel LLC
✚
|
CA | 0.6 |
|
Beacon Harbor Wealth Advisors Inc
✚
|
VA | 0.6 |
|
USA Financial Formulas LLC
✚
|
MI | 0.6 |
|
Covenant Asset Management LLC
✚
|
NJ | 0.6 |
|
Skinner Copper & Ehmen Wealth Management LLC
✚
|
IL | 0.6 |
|
Oak Harbor Wealth Partners LLC
✚
|
NC | 0.6 |
|
NBW Capital LLC
✚
|
MA | 0.6 |
|
Laffer Tengler Investments Inc
✚
|
TN | 0.6 |
|
Cambridge Advisors Inc
✚
|
NE | 0.6 |