CIK 1803415
BALLAST ADVISORS LLC
Institutional 13F holdings & portfolio
Holdings
175
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 175
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | 25K | $500K+ | SH |
| ORCL | ORACLE CORP | 5K | $500K+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 2K | $500K+ | SH |
| MDT | MEDTRONIC PLC | 9K | $500K+ | SH |
| IWY | ISHARES TR | 3K | $500K+ | SH |
| BNDX | VANGUARD CHARLOTTE FDS | 17K | $500K+ | SH |
| ADBE | ADOBE INC | 2K | $500K+ | SH |
| HD | HOME DEPOT INC | 2K | $500K+ | SH |
| WMT | WALMART INC | 7K | $500K+ | SH |
| JNJ | JOHNSON & JOHNSON | 4K | $500K+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 2K | $500K+ | SH |
| AXP | AMERICAN EXPRESS CO | 2K | $500K+ | SH |
| VUG | VANGUARD INDEX FDS | 1K | $500K+ | SH |
| MAR | MARRIOTT INTL INC NEW | 2K | $500K+ | SH |
| XOM | EXXON MOBIL CORP | 6K | $500K+ | SH |
| GE | GE AEROSPACE | 2K | $500K+ | SH |
| FAST | FASTENAL CO | 17K | $500K+ | SH |
| CVX | CHEVRON CORP NEW | 4K | $500K+ | SH |
| NFLX | NETFLIX INC | 6K | $500K+ | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 7K | $500K+ | SH |
| ABBV | ABBVIE INC | 2K | $100K–$500K | SH |
| LLY | ELI LILLY & CO | 454 | $100K–$500K | SH |
| PG | PROCTER AND GAMBLE CO | 3K | $100K–$500K | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 2K | $100K–$500K | SH |
| SJNK | SPDR SERIES TRUST | 17K | $100K–$500K | SH |
| AMGN | AMGEN INC | 1K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 864 | $100K–$500K | SH |
| HON | HONEYWELL INTL INC | 2K | $100K–$500K | SH |
| CAT | CATERPILLAR INC | 705 | $100K–$500K | SH |
| CTAS | CINTAS CORP | 2K | $100K–$500K | SH |
| TJX | TJX COS INC NEW | 2K | $100K–$500K | SH |
| UNH | UNITEDHEALTH GROUP INC | 1K | $100K–$500K | SH |
| IEFA | ISHARES TR | 4K | $100K–$500K | SH |
| SHOP | SHOPIFY INC | 2K | $100K–$500K | SH |
| WM | WASTE MGMT INC DEL | 2K | $100K–$500K | SH |
| CSCO | CISCO SYS INC | 4K | $100K–$500K | SH |
| OGE | OGE ENERGY CORP | 8K | $100K–$500K | SH |
| IWX | ISHARES TR | 4K | $100K–$500K | SH |
| DCI | DONALDSON INC | 4K | $100K–$500K | SH |
| SUB | ISHARES TR | 3K | $100K–$500K | SH |
| LRCX | LAM RESEARCH CORP | 2K | $100K–$500K | SH |
| MUB | ISHARES TR | 3K | $100K–$500K | SH |
| CVS | CVS HEALTH CORP | 4K | $100K–$500K | SH |
| BAC | BANK AMERICA CORP | 5K | $100K–$500K | SH |
| XEL | XCEL ENERGY INC | 4K | $100K–$500K | SH |
| CMI | CUMMINS INC | 582 | $100K–$500K | SH |
| SPYG | SPDR SERIES TRUST | 3K | $100K–$500K | SH |
| QCOM | QUALCOMM INC | 2K | $100K–$500K | SH |
| SBUX | STARBUCKS CORP | 3K | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 405 | $100K–$500K | SH |