test

John Boardman

@Ballast, Inc.

Latest period2024 - Q4ReportedManaged Assets$349.79MTotal holdings119
Assets growth rate-0.76%Assets growth rate (2-Q avg)3.87%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ballast, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 119 positions.

Assets under management

The assets under management (AUM) of Ballast, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 349.79M in assets, with a quarterly growth rate of -0.76% and a 2-quarter average growth rate of 3.87%. The portfolio is managed by John Boardman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PNCPnc Finl Svcs Group Inc
Recent Activity
Exited
0%
$531,315
2,874 shares@ $184.87 avg price
TAt&t Inc
Recent Activity
Exited
0%
$355,036
16,138 shares@ $22.0 avg price
QQQInvesco Qqq Tr
Recent Activity
Exited
0%
$330,423
677 shares@ $488.07 avg price
GXOGxo Logistics Incorporated
Recent Activity
Exited
0%
$245,198
4,709 shares@ $52.08 avg price
LMTLockheed Martin Corp
Recent Activity
Exited
0%
$222,133
380 shares@ $584.57 avg price
CTASCintas Corp
Recent Activity
Exited
0%
$205,880
1,000 shares@ $205.88 avg price
VZVerizon Communications Inc
Recent Activity
Exited
0%
$200,927
4,474 shares@ $44.91 avg price