| |
|
|
| Name: |
Ballast Inc. |
| City: |
Lexington |
| State: |
KY |
| Zip: |
40507 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
13 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPHQ |
Powershares S&P 500 High Q |
3 |
- |
$61.73 |
$21,029,000 |
348,040 |
6.64% |
2,199,000 |
-146 |
0.34 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$346.03 |
$8,640,000 |
25,635 |
2.73% |
824,000 |
-146 |
0.01 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$807.43 |
$3,559,000 |
4,575 |
1.12% |
857,000 |
-61 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
25 |
- |
$545.23 |
$2,458,000 |
4,688 |
0.78% |
163,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
31 |
- |
$106.98 |
$1,622,000 |
14,889 |
0.51% |
-33,000 |
-68 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$96.58 |
$1,598,000 |
16,315 |
0.5% |
-27,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
63 |
- |
$304.84 |
$790,000 |
2,275 |
0.25% |
28,000 |
-169 |
0.001 |
General Building Mate... |
|
|
T |
AT&T Corp |
64 |
- |
$17.50 |
$739,000 |
41,962 |
0.23% |
10,000 |
-1,471 |
0.001 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.74 |
$657,000 |
15,651 |
0.21% |
22,000 |
-1,205 |
0 |
Telecom Services - Do... |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$108.82 |
$489,000 |
4,422 |
0.15% |
2,000 |
-79 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
112 |
- |
$478.22 |
$249,000 |
512 |
0.08% |
41,000 |
-75 |
0 |
Internet Service Prov... |
|
|
STZ |
Constellation Brands Inc |
113 |
- |
$248.51 |
$231,000 |
850 |
0.07% |
-156,000 |
-749 |
0.001 |
Beverage - Wineries &... |
|
|
PM |
Philip Morris International... |
115 |
- |
$99.93 |
$227,000 |
2,475 |
0.07% |
-26,000 |
-215 |
0 |
Cigarettes & Other To... |
|
