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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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 9,087 | 9,087 | 733,957,000 | 733,957,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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2KSOUNDS CORP
| TWOK | Common | 14,098 | 14,098 | 547,566,000 | 547,566,000 | 0.21 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 622 | 622 | 304,152,000 | 304,152,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TR VALUE LINE DIVID IN
| FVD | SHS | 6,209 | 6,209 | 248,919,000 | 248,919,000 | 0.09 | |
Hist
| 06/30/2023 |
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NXP Semiconductors N.V.
| NXPI | COM | 1,149 | 1,149 | 235,177,000 | 235,177,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 1,908 | 1,908 | 209,594,000 | 209,594,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 890 | 890 | 200,873,000 | 200,873,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 1,496 | 1,496 | 113,187,000 | 113,187,000 | 0.04 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONG | Common | 1,454 | 1,454 | 102,885,000 | 102,885,000 | 0.04 | |
Hist
| 06/30/2023 |
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