BALLAST ADVISORS LLC
Top Portfolio Positions
244 positions ·
$151,544,235 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
81,980 | $20,805,704 | 13.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
40,967 | $12,050,852 | 7.95% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
310,519 | $11,750,038 | 7.75% | |
| MSFT |
Microsoft Corp
Technology
|
25,929 | $9,598,137 | 6.33% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
23,886 | $8,072,273 | 5.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
12,343 | $5,914,765 | 3.90% | |
| NVDA |
Nvidia Corp
Technology
|
33,014 | $5,757,641 | 3.80% | |
| UBER |
Uber Technologies, Inc
Technology
|
64,899 | $4,668,185 | 3.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,281 | $4,432,193 | 2.92% | |
| SLB |
Slb Limited/Nv
Energy
|
82,603 | $4,244,968 | 2.80% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EZBC
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,028 | 1,200 | Shares | Sole | 2026-06-23 | |
| No 13F history on record for this holder in this stock. | ||||||