Post Resch Tallon Group Inc. Q4 2024 Filing

Filed February 4, 2025

Portfolio Value

$103.9M

Holdings

105

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (105 positions)

StockValue
IVVISHARES TR
$9.9M
IWVISHARES TR
$7.6M
NDQINVESCO QQQ TR
$4.9M
DMRCDIGIMARC CORP NEW
$4.8M
BNLBROADSTONE NET LEASE INC
$4.7M
VIGVANGUARD SPECIALIZED FUNDS
$3.3M
IJRISHARES TR
$3.1M
COWZPACER FDS TR
$3.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.8M
EX9EXELIXIS INC
$2.6M
PAYXPAYCHEX INC
$2.4M
SPMDSPDR SER TR
$2.4M
VEUVANGUARD INTL EQUITY INDEX F
$2.2M
TMUST-MOBILE US INC
$2.1M
CDXSCODEXIS INC
$2.0M
IWYISHARES TR
$1.9M
AAPLAPPLE INC
$1.9M
IWPISHARES TR
$1.9M
ARKKARK ETF TR
$1.8M
USRTISHARES TR
$1.8M
JEPIJ P MORGAN EXCHANGE TRADED F
$1.8M
PFFISHARES TR
$1.7M
DGROISHARES TR
$1.6M
MSFTMICROSOFT CORP
$1.4M
VTE1ASURE SOFTWARE INC
$1.4M
OHIOMEGA HEALTHCARE INVS INC
$1.2M
KYNKAYNE ANDERSON ENERGY INFRST
$1.0M
FBNDFIDELITY MERRIMACK STR TR
$999K
NVDANVIDIA CORPORATION
$972K
IBMINTERNATIONAL BUSINESS MACHS
$902K
AMZNAMAZON COM INC
$801K
XOMEXXON MOBIL CORP
$789K
VBVANGUARD INDEX FDS
$772K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$677K
NLYANNALY CAPITAL MANAGEMENT IN
$671K
ARKGARK ETF TR
$637K
USMVISHARES TR
$621K
CSCOCISCO SYS INC
$603K
DLNWISDOMTREE TR
$596K
UBCPUNITED BANCORP INC OHIO
$584K
GQ9SPDR GOLD TR
$547K
COPCONOCOPHILLIPS
$511K
PFEPFIZER INC
$509K
SPEMSPDR INDEX SHS FDS
$491K
SPIPSPDR SER TR
$482K
BNDVANGUARD BD INDEX FDS
$474K
LEADSIREN ETF TR
$448K
VWOVANGUARD INTL EQUITY INDEX F
$407K
TSLATESLA INC
$374K
ANGLVANECK ETF TRUST
$366K
MRKMERCK & CO INC
$365K
HPSHANCOCK JOHN PFD INCOME FD I
$360K
AVGOBROADCOM INC
$357K
SPTMSPDR SER TR
$355K
SPYSPDR S&P 500 ETF TR
$353K
PSXPHILLIPS 66
$336K
QUALISHARES TR
$334K
JNKSPDR SER TR
$332K
ABBVABBVIE INC
$309K
GLWCORNING INC
$302K
ICFISHARES TR
$301K
JNJJOHNSON & JOHNSON
$290K
PLTRPALANTIR TECHNOLOGIES INC
$289K
FTCSFIRST TR EXCHANGE-TRADED FD
$285K
BWXSPDR SER TR
$282K
HDHOME DEPOT INC
$281K
AMGNAMGEN INC
$270K
DIVSGUINNESS ATKINSON FDS
$270K
SPYGSPDR SER TR
$268K
METMETLIFE INC
$260K
XYLXYLEM INC
$260K
XEXGXEATON VANCE TAX-MANAGED GLOB
$254K
WMTWALMART INC
$252K
KEYKEYCORP
$248K
XEVGXEATON VANCE SHORT DURATION D
$244K
VUGVANGUARD INDEX FDS
$243K
KOCOCA COLA CO
$241K
XLESELECT SECTOR SPDR TR
$239K
CRMSALESFORCE INC
$236K
EZMWISDOMTREE TR
$233K
SHOPSHOPIFY INC
$230K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$228K
ESGVVANGUARD WORLD FD
$228K
CIBRFIRST TR EXCHANGE TRADED FD
$226K
PEPPEPSICO INC
$224K
PCYINVESCO EXCH TRADED FD TR II
$218K
PDPINVESCO EXCHANGE TRADED FD T
$216K
QCOMQUALCOMM INC
$207K
KKRKKR & CO INC
$207K
CHRDCHORD ENERGY CORPORATION
$204K
ABTABBOTT LABS
$200K
QTRXQUANTERIX CORP
$169K
NWBINORTHWEST BANCSHARES INC MD
$154K
AQN.TOALGONQUIN PWR UTILS CORP
$141K
JPCNUVEEN PFD & INCOME OPPORTUN
$122K
MYNBLACKROCK MUNIYIELD N Y QUAL
$122K
BCXBLACKROCK RES & COMMODITIES
$120K
VVRINVESCO SR INCOME TR
$118K
FFORD MTR CO
$116K
MQMARQETA INC
$98K
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