Post Resch Tallon Group Inc. Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$98.0M

Holdings

102

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (102 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	17,734	$9.9M	10.12%
2	IWVISHARES TR	23,754	$7.5M	7.67%
3	BNLBROADSTONE NET LEASE INC	295,238	$5.0M	5.12%
4	NDQINVESCO QQQ TR	9,987	$4.7M	4.77%
5	VIGVANGUARD SPECIALIZED FUNDS	17,410	$3.3M	3.42%
6	BRK/BBERKSHIRE HATHAWAY INC DEL	6,111	$3.2M	3.31%
7	COWZPACER FDS TR	56,010	$3.0M	3.10%
8	IJRISHARES TR	27,589	$2.9M	2.93%
9	EX9EXELIXIS INC	76,891	$2.8M	2.81%
10	TMUST-MOBILE US INC	9,738	$2.6M	2.65%
11	SPMDSPDR SER TR	47,050	$2.4M	2.45%
12	VEUVANGUARD INTL EQUITY INDEX F	38,047	$2.3M	2.35%
13	USRTISHARES TR	34,870	$2.0M	2.03%
14	IWPISHARES TR	16,204	$1.9M	1.94%
15	PFFISHARES TR	60,780	$1.9M	1.89%
16	DGROISHARES TR	29,277	$1.8M	1.83%
17	IWYISHARES TR	8,346	$1.8M	1.79%
18	JEPIJ P MORGAN EXCHANGE TRADED F	30,032	$1.7M	1.73%
19	AAPLAPPLE INC	7,590	$1.7M	1.71%
20	DMRCDIGIMARC CORP NEW	126,582	$1.6M	1.65%
21	ARKKARK ETF TR	32,648	$1.5M	1.58%
22	VTE1ASURE SOFTWARE INC	141,871	$1.3M	1.37%
23	MSFTMICROSOFT CORP	3,222	$1.2M	1.25%
24	OHIOMEGA HEALTHCARE INVS INC	30,876	$1.2M	1.19%
25	CDXSCODEXIS INC	468,587	$1.2M	1.18%
26	PAYXPAYCHEX INC	7,467	$1.1M	1.17%
27	IBMINTERNATIONAL BUSINESS MACHS	4,102	$1.0M	1.03%
28	FBNDFIDELITY MERRIMACK STR TR	22,086	$1.0M	1.03%
29	KYNKAYNE ANDERSON ENERGY INFRST	72,788	$938K	0.96%
30	XOMEXXON MOBIL CORP	7,265	$858K	0.88%
31	NVDANVIDIA CORPORATION	7,580	$818K	0.83%
32	VBVANGUARD INDEX FDS	3,487	$770K	0.79%
33	NLYANNALY CAPITAL MANAGEMENT IN	36,509	$732K	0.75%
34	KMI 4.75 03/31/28EL PASO ENERGY CAP TR I	23,600	$669K	0.68%
35	AMZNAMAZON COM INC	3,500	$669K	0.68%
36	USMVISHARES TR	6,788	$632K	0.64%
37	GQ9SPDR GOLD TR	2,182	$627K	0.64%
38	CSCOCISCO SYS INC	10,061	$617K	0.63%
39	DLNWISDOMTREE TR	7,675	$605K	0.62%
40	UBCPUNITED BANCORP INC OHIO	45,425	$593K	0.61%
41	COPCONOCOPHILLIPS	5,108	$535K	0.55%
42	ARKGARK ETF TR	26,323	$527K	0.54%
43	SPEMSPDR INDEX SHS FDS	12,643	$498K	0.51%
44	SPIPSPDR SER TR	18,028	$473K	0.48%
45	BNDVANGUARD BD INDEX FDS	6,017	$442K	0.45%
46	LEADSIREN ETF TR	6,765	$436K	0.44%
47	PFEPFIZER INC	17,111	$421K	0.43%
48	VWOVANGUARD INTL EQUITY INDEX F	8,916	$403K	0.41%
49	SPYGSPDR SER TR	4,583	$367K	0.37%
50	PSXPHILLIPS 66	2,939	$361K	0.37%
51	ICFISHARES TR	5,875	$359K	0.37%
52	HPSHANCOCK JOHN PFD INCOME FD I	23,857	$358K	0.37%
53	ABBVABBVIE INC	1,721	$356K	0.36%
54	ANGLVANECK ETF TRUST	11,696	$336K	0.34%
55	SPTMSPDR SER TR	4,869	$330K	0.34%
56	JNKSPDR SER TR	3,472	$329K	0.34%
57	QUALISHARES TR	1,883	$320K	0.33%
58	AMGNAMGEN INC	1,041	$319K	0.33%
59	SPYSPDR S&P 500 ETF TR	569	$317K	0.32%
60	MRKMERCK & CO INC	3,599	$313K	0.32%
61	JNJJOHNSON & JOHNSON	2,013	$311K	0.32%
62	GLWCORNING INC	6,418	$290K	0.30%
63	PLTRPALANTIR TECHNOLOGIES INC	3,430	$284K	0.29%
64	BWXSPDR SER TR	12,713	$278K	0.28%
65	PDPINVESCO EXCHANGE TRADED FD T	2,730	$272K	0.28%
66	KOCOCA COLA CO	3,766	$270K	0.28%
67	HDHOME DEPOT INC	724	$264K	0.27%
68	XEVGXEATON VANCE SHORT DURATION D	23,671	$259K	0.26%
69	DIVSGUINNESS ATKINSON FDS	8,780	$256K	0.26%
70	XLESELECT SECTOR SPDR TR	2,738	$255K	0.26%
71	XEXGXEATON VANCE TAX-MANAGED GLOB	31,212	$254K	0.26%
72	CIBRFIRST TR EXCHANGE TRADED FD	3,950	$249K	0.25%
73	METMETLIFE INC	3,072	$248K	0.25%
74	WMTWALMART INC	2,780	$246K	0.25%
75	AVGOBROADCOM INC	1,465	$242K	0.25%
76	TSLATESLA INC	876	$235K	0.24%
77	ABTABBOTT LABS	1,767	$232K	0.24%
78	KEYKEYCORP	14,591	$229K	0.23%
79	FTCSFIRST TR EXCHANGE-TRADED FD	2,514	$224K	0.23%
80	PEPPEPSICO INC	1,492	$222K	0.23%
81	EZMWISDOMTREE TR	3,710	$220K	0.22%
82	VUGVANGUARD INDEX FDS	594	$220K	0.22%
83	ESGVVANGUARD WORLD FD	2,175	$212K	0.22%
84	PCYINVESCO EXCH TRADED FD TR II	10,393	$210K	0.21%
85	SHOPSHOPIFY INC	2,120	$206K	0.21%
86	BMYBRISTOL-MYERS SQUIBB CO	3,466	$206K	0.21%
87	QCOMQUALCOMM INC	1,350	$204K	0.21%
88	AQLTISHARES TR	1,500	$200K	0.20%
89	AQN.TOALGONQUIN PWR UTILS CORP	31,000	$158K	0.16%
90	NWBINORTHWEST BANCSHARES INC MD	11,900	$142K	0.15%
91	OPPRIVERNORTH DOUBLELINE STRATE	15,039	$129K	0.13%
92	BCXBLACKROCK RES & COMMODITIES	13,825	$129K	0.13%
93	MQMARQETA INC	28,925	$122K	0.13%
94	JPCNUVEEN PFD & INCOME OPPORTUN	14,560	$115K	0.12%
95	VVRINVESCO SR INCOME TR	29,664	$110K	0.11%
96	MYNBLACKROCK MUNIYIELD N Y QUAL	10,650	$106K	0.11%
97	FFORD MTR CO	10,578	$104K	0.11%
98	QTRXQUANTERIX CORP	12,950	$87K	0.09%
99	HFROHIGHLAND OPPORTUNITIES	12,121	$62K	0.06%
100	CDLXCARDLYTICS INC	10,000	$18K	0.02%

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