News + Filings Holdings
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BALLAST ADVISORS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| SLY | Common | 0 | -6,535 | 0 | -549,136,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 0 | -8,109 | 0 | -264,921,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 0 | -1,033 | 0 | -211,083,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 0 | -5,742 | 0 | -207,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 0 | -2,038 | 0 | -204,065,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 0 | -1,032 | 0 | -200,178,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LISTED FD TR
| JULZ | Common | 0 | -4,432 | 0 | -147,813,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LISTED FD TR
| LRNZ | Common | 0 | -2,937 | 0 | -81,446,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LISTED FD TR
| ECOZ | Common | 0 | -2,313 | 0 | -80,204,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VPU | Common | 0 | -235 | 0 | -34,667,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 0 | -69 | 0 | -6,981,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XHS | Common | 0 | -64 | 0 | -5,534,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLC | Common | 0 | -4 | 0 | -232,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWS | Common | 0 | -1 | 0 | -106,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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