Ballast, Inc.

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
John Boardman - President
Location
Lexington, KY
Holdings as of
30 Sep 2024
Value $
$352,503,724
Num holdings
125
Filing time
16 Oct 2024, 13:55:00 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VO, VB, SPHQ, VEU, and VYM.
Previous filing
Q2 2024 - 15 Jul 2024
Next filing
Q4 2024 - 16 Jan 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Boardman President Lexington, Kentucky 16 Oct 2024