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Ballast Advisors

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
815217330
SEC advisor number
801-108984
FINRA CRD number
285991
AUM ?
$450.16M (as of 14 Feb 21)
Accounts
2,439 (as of 14 Feb 21)
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 177 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$25.88M 383.53K 404.12K -5.1
$23.08M 221.83K 219.82K +0.9
$19.68M 139.06K 139.08K -0.0
$18.9M 488.43K 465.2K +5.0
$18.78M 126.84K 128.53K -1.3
$13.18M 114.81K 111.56K +2.9
$8.11M 49.54K 49.67K -0.3
$7.02M 324.44K 325.29K -0.3
$6.56M 63.19K 63.77K -0.9
$5.59M 183.28K 174.36K +5.1
$5.11M 99.81K 97.08K +2.8
$4.72M 47.12K 45.86K +2.7
$4.62M 103.15K NEW
$4.25M 36.52K 38.04K -4.0
$3.19M 11.31K 10.65K +6.2
$2.91M 191K 191K 0
$2.66M 30.87K 30.86K 0
$2.59M 17.98K 16.36K +9.9
$2.57M 9.41K 9.33K +0.8
$2.5M 14.26K 15.52K -8.1
$2.4M 731 724 +1.0
$2.29M 5.33K 5.53K -3.5
$2.17M 9.94K 9.8K +1.4
$1.82M 39.74K 38.44K +3.4
$1.61M 10.88K 11.07K -1.7
$1.59M 3.69K 3.66K +0.7
$1.58M 591 601 -1.7
$1.56M 19.91K 19.46K +2.3
$1.49M 9.23K 9.23K 0
$1.43M 6.44K 6.42K +0.2
$1.38M 12.6K 12.6K 0
$1.25M 9.94K 9.95K -0.1
$1.14M 426 420 +1.4
$1.12M 30.81K 29.17K +5.6
$1.03M 18.96K 16.08K +17.9
$935K 21.04K 20.51K +2.6
$871K 16.88K NEW
$815K 2.97K 2.93K +1.6
$782K 12.02K 11.93K +0.8
$697K 1.79K 1.77K +1.0
$675K 7.95K 7.62K +4.3
$658K 3.43K 3.43K 0
$656K 12.14K 12.13K +0.1
$631K 6.66K 6.66K 0
$628K 1.91K 1.91K 0
$615K 2.9K 2.9K 0
$615K 2.12K 2.22K -4.5
$574K 8.96K 9.28K -3.4
Vanguard Tax-managed Intl FD
$542K 10.74K 11.05K -2.9
$533K 4.83K 4.81K +0.5
Holdings list only includes long positions. Only includes long positions.

Calendar

24 Jan 22
31 Dec 22

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings