Post Resch Tallon Group Inc. Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$103.8B
Holdings
100
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 17,684 | $11.0B | 10.58% | |
| 2 | IWVISHARES TR | 23,722 | $8.3B | 8.02% | |
| 3 | NDQINVESCO QQQ TR | 9,961 | $5.5B | 5.29% | |
| 4 | BNLBROADSTONE NET LEASE INC | 296,961 | $4.8B | 4.59% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 17,275 | $3.5B | 3.41% | |
| 6 | EX9EXELIXIS INC | 72,808 | $3.2B | 3.09% | |
| 7 | COWZPACER FDS TR | 55,367 | $3.1B | 2.94% | |
| 8 | IJRISHARES TR | 27,515 | $3.0B | 2.90% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,173 | $3.0B | 2.89% | |
| 10 | SPMDSPDR SERIES TRUST | 47,237 | $2.6B | 2.47% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 36,695 | $2.5B | 2.38% | |
| 12 | TMUST-MOBILE US INC | 9,738 | $2.3B | 2.24% | |
| 13 | IWPISHARES TR | 16,210 | $2.2B | 2.17% | |
| 14 | ARKKARK ETF TR | 31,848 | $2.2B | 2.16% | |
| 15 | IWYISHARES TR | 8,221 | $2.0B | 1.95% | |
| 16 | USRTISHARES TR | 35,257 | $2.0B | 1.92% | |
| 17 | DGROISHARES TR | 30,297 | $1.9B | 1.87% | |
| 18 | PFFISHARES TR | 61,580 | $1.9B | 1.82% | |
| 19 | DMRCDIGIMARC CORP NEW | 126,911 | $1.7B | 1.62% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 28,712 | $1.6B | 1.57% | |
| 21 | MSFTMICROSOFT CORP | 3,223 | $1.6B | 1.54% | |
| 22 | VTE1ASURE SOFTWARE INC | 141,871 | $1.4B | 1.33% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 3,952 | $1.2B | 1.12% | |
| 24 | AAPLAPPLE INC | 5,617 | $1.2B | 1.11% | |
| 25 | CDXSCODEXIS INC | 467,301 | $1.1B | 1.10% | |
| 26 | NVDANVIDIA CORPORATION | 6,990 | $1.1B | 1.06% | |
| 27 | OHIOMEGA HEALTHCARE INVS INC | 29,838 | $1.1B | 1.05% | |
| 28 | FBNDFIDELITY MERRIMACK STR TR | 22,616 | $1.0B | 1.00% | |
| 29 | KYNKAYNE ANDERSON ENERGY INFRST | 75,728 | $963.3M | 0.93% | |
| 30 | VBVANGUARD INDEX FDS | 3,660 | $867.3M | 0.84% | |
| 31 | COWGPACER FDS TR | 24,240 | $851.1M | 0.82% | |
| 32 | PAYXPAYCHEX INC | 5,469 | $795.6M | 0.77% | |
| 33 | XOMEXXON MOBIL CORP | 7,241 | $780.6M | 0.75% | |
| 34 | AMZNAMAZON COM INC | 3,480 | $763.5M | 0.74% | |
| 35 | CSCOCISCO SYS INC | 10,437 | $724.1M | 0.70% | |
| 36 | GQ9SPDR GOLD TR | 2,257 | $688.0M | 0.66% | |
| 37 | NLYANNALY CAPITAL MANAGEMENT IN | 36,509 | $687.1M | 0.66% | |
| 38 | UBCPUNITED BANCORP INC OHIO | 45,425 | $658.7M | 0.63% | |
| 39 | USMVISHARES TR | 6,788 | $637.1M | 0.61% | |
| 40 | DLNWISDOMTREE TR | 7,475 | $614.0M | 0.59% | |
| 41 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 19,725 | $579.9M | 0.56% | |
| 42 | ARKGARK ETF TR | 22,843 | $556.2M | 0.54% | |
| 43 | SPEMSPDR INDEX SHS FDS | 12,521 | $535.1M | 0.52% | |
| 44 | LEADSIREN ETF TR | 6,765 | $486.1M | 0.47% | |
| 45 | SPIPSPDR SERIES TRUST | 17,953 | $467.9M | 0.45% | |
| 46 | COPCONOCOPHILLIPS | 5,108 | $458.4M | 0.44% | |
| 47 | BNDVANGUARD BD INDEX FDS | 6,026 | $443.7M | 0.43% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 8,497 | $420.3M | 0.40% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 3,065 | $417.8M | 0.40% | |
| 50 | PFEPFIZER INC | 16,461 | $399.0M | 0.38% | |
| 51 | ICFISHARES TR | 6,045 | $369.7M | 0.36% | |
| 52 | AVGOBROADCOM INC | 1,340 | $369.4M | 0.36% | |
| 53 | SPTMSPDR SERIES TRUST | 4,869 | $364.6M | 0.35% | |
| 54 | PSXPHILLIPS 66 | 2,939 | $350.6M | 0.34% | |
| 55 | XEXGXEATON VANCE TAX-MANAGED GLOB | 39,871 | $348.9M | 0.34% | |
| 56 | HPSHANCOCK JOHN PFD INCOME FD I | 23,874 | $340.4M | 0.33% | |
| 57 | JNKSPDR SERIES TRUST | 3,474 | $337.9M | 0.33% | |
| 58 | ANGLVANECK ETF TRUST | 11,521 | $337.3M | 0.33% | |
| 59 | ABBVABBVIE INC | 1,721 | $319.5M | 0.31% | |
| 60 | SPYSPDR S&P 500 ETF TR | 505 | $312.0M | 0.30% | |
| 61 | XEVGXEATON VANCE SHORT DURATION D | 28,057 | $309.5M | 0.30% | |
| 62 | JNJJOHNSON & JOHNSON | 2,008 | $306.7M | 0.30% | |
| 63 | GLWCORNING INC | 5,788 | $304.4M | 0.29% | |
| 64 | BWXSPDR SERIES TRUST | 12,713 | $298.6M | 0.29% | |
| 65 | QUALISHARES TR | 1,633 | $298.5M | 0.29% | |
| 66 | WMTWALMART INC | 2,880 | $281.6M | 0.27% | |
| 67 | AMGNAMGEN INC | 991 | $276.7M | 0.27% | |
| 68 | MRKMERCK & CO INC | 3,429 | $271.4M | 0.26% | |
| 69 | SPYGSPDR SERIES TRUST | 2,836 | $270.3M | 0.26% | |
| 70 | KOCOCA COLA CO | 3,767 | $266.5M | 0.26% | |
| 71 | HDHOME DEPOT INC | 724 | $265.4M | 0.26% | |
| 72 | TSLATESLA INC | 831 | $264.0M | 0.25% | |
| 73 | VUGVANGUARD INDEX FDS | 594 | $260.4M | 0.25% | |
| 74 | METMETLIFE INC | 3,072 | $247.1M | 0.24% | |
| 75 | PDPINVESCO EXCHANGE TRADED FD T | 2,250 | $244.3M | 0.24% | |
| 76 | KEYKEYCORP | 13,911 | $242.3M | 0.23% | |
| 77 | ABTABBOTT LABS | 1,767 | $240.3M | 0.23% | |
| 78 | PCYINVESCO EXCH TRADED FD TR II | 11,393 | $232.8M | 0.22% | |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 454 | $231.2M | 0.22% | |
| 80 | XLESELECT SECTOR SPDR TR | 2,705 | $229.4M | 0.22% | |
| 81 | DIVSGUINNESS ATKINSON FDS | 7,350 | $226.3M | 0.22% | |
| 82 | ESGVVANGUARD WORLD FD | 2,051 | $224.9M | 0.22% | |
| 83 | GEGE AEROSPACE | 857 | $220.6M | 0.21% | |
| 84 | DISDISNEY WALT CO | 1,743 | $216.1M | 0.21% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 945 | $214.0M | 0.21% | |
| 86 | EZMWISDOMTREE TR | 3,440 | $212.5M | 0.20% | |
| 87 | IVWISHARES TR | 1,861 | $204.9M | 0.20% | |
| 88 | NVSNNOVARTIS AG | 1,665 | $201.5M | 0.19% | |
| 89 | AQN.TOALGONQUIN PWR UTILS CORP | 31,000 | $177.6M | 0.17% | |
| 90 | MQMARQETA INC | 29,075 | $169.5M | 0.16% | |
| 91 | RCATRED CAT HLDGS INC | 21,100 | $153.6M | 0.15% | |
| 92 | NWBINORTHWEST BANCSHARES INC MD | 11,900 | $152.1M | 0.15% | |
| 93 | BCXBLACKROCK RES & COMMODITIES | 13,525 | $127.8M | 0.12% | |
| 94 | JPCNUVEEN PFD & INCOME OPPORTUN | 14,560 | $116.8M | 0.11% | |
| 95 | FFORD MTR CO | 10,578 | $114.8M | 0.11% | |
| 96 | VVRINVESCO SR INCOME TR | 29,708 | $112.9M | 0.11% | |
| 97 | MYNBLACKROCK MUNIYIELD N Y QUAL | 10,650 | $101.5M | 0.10% | |
| 98 | OPPRIVERNORTH DOUBLELINE STRATE | 11,356 | $97.1M | 0.09% | |
| 99 | QTRXQUANTERIX CORP | 12,175 | $81.0M | 0.08% | |
| 100 | CDLXCARDLYTICS INC | 20,000 | $32.9M | 0.03% |