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| Ballast Inc
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|---|---|
| CRD # | 152695 |
| SEC # | 801-79651 |
| CIK # | 0001730477 |
| AUM | 751.5 M (2026-02-27) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 859-226-0625 |
| Address | 400 East Vine St Lexington, KY 40507 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 14.7 | ||
| Micron Technology Inc | 8.8 | ||
| UnitedHealth Group Inc | 7.3 | ||
| Microsoft Corp | 6.8 | ||
| Johnson & Johnson | 6.4 | ||
| Biofuel Energy Corp | 5.9 | ||
| Amazon Com Inc | 5.5 | ||
| Alphabet Inc | 5.4 | ||
| Lilly Eli & Co | 5.3 | ||
| J P Morgan Chase & Co | 5.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 237 | 88.3 |
| (b) Individuals (high net worth individuals) | 217 | 627.0 |
| (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 | 17 | 29.1 |
| (h) Charitable organizations | 3 | 2.4 |
| (i) State or municipal government entities | 1 | 3.9 |
| (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 | 0.0 |
| (n) Other | 1 | 0.7 |
| Total | 1,888 | 751.5 |
| By Discretionary | ||
| Discretionary | 1,675 | 699.8 |
| Non-Discretionary | 213 | 51.7 |
| Total | 1,888 | 751.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 751.5 | |
| Total | 1,888 | 751.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001730477] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 1 |
| Serves | Institutional, Retail |
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