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  Name: BALLAST ADVISORS LLC
  City: WOODBURY
  State: MN
  Zip: 55125-1705
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $296,720,000
  Total Value Change : $28,923,000
  Securities Held Change : 3
   
All Securities Held : 172
  New Positions : 9
  Closed Positions : 7
  Increased Positions : 62
  Unchanged Positions : 35
  Decreased Positions : 66

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (INTC)1 Year Chart         INTC Intel Corp 176 Closed $30.42 $0 0 0% -234,000 -4,654 0    Semiconductor- Broad...
   (FNDE)1 Year Chart         FNDE Schwab Fundamental Emerging... 175 Closed $29.51 $0 0 0% -1,000 -24 0    N/A
   (F)1 Year Chart         F Ford Motor Co 174 Closed $12.50 $0 0 0% -149,000 -12,194 0    Auto Manufacturers
   (RWO)1 Year Chart         RWO Spdr Index Shares Fd 173 Closed $41.88 $0 0 0% 0 -11 0    Closed - End Fund - E...
   (GMF)1 Year Chart         GMF streetTRACKS Sp Em As Pac Etf 172 Closed $110.84 $0 0 0% -23,000 -223 0    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 179 Closed $292.59 $0 0 0% -16,000 -62 0    Closed - End Fund - E...
   (GXC)1 Year Chart         GXC Strk Spdr S&P Ch Etf 177 Closed $72.58 $0 0 0% -10,000 -149 0    Closed - End Fund - E...

      7 Records Found
  1    
Page 1 of 1
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