Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
815217330
SEC advisor number
801-108984
FINRA CRD number
285991
AUM ?
$396.34M (as of 25 Nov 20)
Accounts
2,398 (as of 25 Nov 20)
Employees
13 (6 investment advisory or research)
Address
Ballast Advisors
683 BIELENBERG DRIVE
SUITE 208
WOODBURY
MN 55125-1705
Phone
651-478-4644

Investment data

Data from SEC filings
Top 50 of 167 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$17.25M 330.57K 328.61K +0.6
$15.83M 136.69K 33.01K +314.0
$15.28M 132.64K 133.17K -0.4
$13.37M 425.69K 434.72K -2.1
$11.8M 146.28K 145.68K +0.4
$5.41M 105.13K 101.25K +3.8
$5.2M 65.34K 64.67K +1.0
$5.04M 319.45K NEW
$4.77M 49.52K 33.73K +46.8
$3.07M 10.45K 10.58K -1.2
$2.99M 18.31K 13.24K +38.3
$2.77M 31.96K 23.4K +36.6
$2.5M 15.6K 15.72K -0.8
$2.31M 33.79K 34.21K -1.2
$2.29M 19.37K 13.1K +47.8
$2.25M 271K 271K 0
$2.18M 692 643 +7.6
$2.17M 10.33K 10.14K +1.9
$2.17M 6.47K 6.7K -3.4
Blackstone Group Inc
$2.04M 39.08K 38.77K +0.8
$1.93M 9.06K 9.24K -1.9
$1.37M 9.22K 9.23K -0.1
$1.35M 6.73K 6.78K -0.7
$1.33M 8.87K 7.58K +17.1
$1.28M 36.06K 38.33K -5.9
$1.17M 3.49K 3.56K -1.9
$1.07M 10.28K 10.38K -0.9
$875K 597 587 +1.7
$845K 12.04K 10.74K +12.1
$735K 14.67K 14.96K -2.0
$721K 2.37K 2.37K 0
$718K 12.07K 12.06K 0
$694K 2.23K 2.23K 0
$643K 10.89K 11.14K -2.3
$582K 396 371 +6.7
$568K 2.62K 2.83K -7.6
$552K 18.85K 20.48K -7.9
$521K 2.29K 2.32K -1.4
$512K 3.43K 3.82K -10.1
$509K 10.17K 10.09K +0.7
$496K 18.54K 18.59K -0.2
$487K 2.96K 3.02K -2.2
$476K 1.71K 1.62K +5.5
$469K 1.85K 1.85K 0
$461K 6.4K 6.74K -5.0
$447K 9.06K 8.96K +1.1
$445K 15.62K 15.55K +0.5
Vanguard Tax-managed Intl FD
$439K 10.73K 10.69K +0.4
$438K 3.16K 3.19K -0.9
$433K 3.56K 903 +293.7
Holdings list only includes long positions. Only includes long positions.

Calendar

18 Jan 21
31 Dec 21

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings