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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Ballast Inc
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|---|---|
| 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] |
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|---|---|---|
|
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✚
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MA | 0.6 |
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CA | 0.6 |
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Beacon Harbor Wealth Advisors Inc
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Covenant Asset Management LLC
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NJ | 0.6 |
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Skinner Copper & Ehmen Wealth Management LLC
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IL | 0.6 |
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Oak Harbor Wealth Partners LLC
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NC | 0.6 |
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NBW Capital LLC
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MA | 0.6 |
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Laffer Tengler Investments Inc
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TN | 0.6 |
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Cambridge Advisors Inc
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NE | 0.6 |