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 NTIC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,409,427 | 171,047 | Shares | Sole | 2026-06-23 | |
| 2025-12-31 | $1,339,298 | 171,047 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,318,772 | 171,047 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,267,458 | 171,047 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,780,599 | 171,047 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,307,424 | 171,047 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,102,167 | 171,047 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,832,538 | 171,047 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,568,950 | 191,000 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,251,890 | 191,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,553,670 | 191,000 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,045,610 | 191,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,299,640 | 191,000 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,542,210 | 191,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,542,210 | 191,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,785,850 | 191,000 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,295,820 | 191,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,922,300 | 191,000 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,903,200 | 191,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,304,300 | 191,000 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,903,200 | 191,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,861,760 | 271,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,249,300 | 271,000 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $2,162,580 | 271,000 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $2,005,400 | 271,000 | Shares | Sole | 2020-07-29 | |
| No 13F history on record for this holder in this stock. | ||||||