BALLAST ADVISORS LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EPD | 309K | $9.91M |
 | NTIC | 171K | $1.34M |
 | AAPL | 83K | $22.68M |
 | SLB | 81K | $3.10M |
 | UBER | 65K | $5.27M |
 | MUFG | 63K | $1.00M |
 | JPM | 41K | $13.16M |
 | NVDA | 33K | $6.15M |
 | MSFT | 25K | $12.33M |
 | CMG | 25K | $936.80K |
 | TSM | 23K | $7.08M |
 | NVO | 21K | $1.09M |
 | AMZN | 20K | $4.72M |
 | BX | 19K | $2.96M |
 | KO | 17K | $1.19M |
 | FAST | 17K | $672.42K |
 | BWB | 15K | $255.94K |
 | GOOGL | 14K | $4.33M |
 | BRK-B | 12K | $6.04M |
 | PEP | 9K | $1.31M |
Enterprise Products Partners L.P.
EPD
Shares Held
309K
Value
$9.91M
Northern Technologies International Corporation
NTIC
Shares Held
171K
Value
$1.34M
Apple Inc.
AAPL
Shares Held
83K
Value
$22.68M
SLB N.V.
SLB
Shares Held
81K
Value
$3.10M
Uber Technologies, Inc.
UBER
Shares Held
65K
Value
$5.27M
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
63K
Value
$1.00M
JPMorgan Chase & Co.
JPM
Shares Held
41K
Value
$13.16M
NVIDIA Corporation
NVDA
Shares Held
33K
Value
$6.15M
Microsoft Corporation
MSFT
Shares Held
25K
Value
$12.33M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
25K
Value
$936.80K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
23K
Value
$7.08M
Novo Nordisk A/S
NVO
Shares Held
21K
Value
$1.09M
Amazon.com, Inc.
AMZN
Shares Held
20K
Value
$4.72M
Blackstone Inc.
BX
Shares Held
19K
Value
$2.96M
The Coca-Cola Company
KO
Shares Held
17K
Value
$1.19M
Fastenal Company
FAST
Shares Held
17K
Value
$672.42K
Bridgewater Bancshares, Inc.
BWB
Shares Held
15K
Value
$255.94K
Alphabet Inc.
GOOGL
Shares Held
14K
Value
$4.33M
Berkshire Hathaway Inc.
BRK-B
Shares Held
12K
Value
$6.04M
PepsiCo, Inc.
PEP
Shares Held
9K
Value
$1.31M