BALLAST ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HON | 2K | $457.42K |
 | LRCX | 2K | $284.00K |
 | ROP | 2K | $1.01M |
 | AXP | 2K | $652.36K |
 | ABT | 2K | $257.43K |
 | HLT | 2K | $412.25K |
 | WM | 2K | $332.08K |
 | RTX | 1K | $236.27K |
 | AMGN | 1K | $384.36K |
 | UNH | 1K | $352.57K |
 | AIZ | 988 | $214.00K |
 | AMAT | 982 | $201.06K |
 | UNP | 867 | $204.93K |
 | LMT | 864 | $431.32K |
 | MCD | 818 | $248.58K |
 | CAT | 677 | $323.03K |
 | NFLX | 619 | $742.13K |
 | CMI | 582 | $245.82K |
 | LIN | 508 | $241.31K |
 | LLY | 474 | $361.66K |
Honeywell International Inc.
HON
Shares Held
2K
Value
$457.42K
Lam Research Corporation
LRCX
Shares Held
2K
Value
$284.00K
Roper Technologies, Inc.
ROP
Shares Held
2K
Value
$1.01M
American Express Company
AXP
Shares Held
2K
Value
$652.36K
Abbott Laboratories
ABT
Shares Held
2K
Value
$257.43K
Hilton Worldwide Holdings Inc.
HLT
Shares Held
2K
Value
$412.25K
Waste Management, Inc.
WM
Shares Held
2K
Value
$332.08K
RTX Corporation
RTX
Shares Held
1K
Value
$236.27K
Amgen Inc.
AMGN
Shares Held
1K
Value
$384.36K
UnitedHealth Group Incorporated
UNH
Shares Held
1K
Value
$352.57K
Assurant, Inc.
AIZ
Shares Held
988
Value
$214.00K
Applied Materials, Inc.
AMAT
Shares Held
982
Value
$201.06K
Union Pacific Corporation
UNP
Shares Held
867
Value
$204.93K
Lockheed Martin Corporation
LMT
Shares Held
864
Value
$431.32K
McDonald's Corporation
MCD
Shares Held
818
Value
$248.58K
Caterpillar Inc.
CAT
Shares Held
677
Value
$323.03K
Netflix, Inc.
NFLX
Shares Held
619
Value
$742.13K
Cummins Inc.
CMI
Shares Held
582
Value
$245.82K
Linde plc
LIN
Shares Held
508
Value
$241.31K
Eli Lilly and Company
LLY
Shares Held
474
Value
$361.66K