Post Resch Tallon Group Inc. Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$98.0B
Holdings
102
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 17,734 | $9.9B | 10.12% | |
| 2 | IWVISHARES TR | 23,754 | $7.5B | 7.67% | |
| 3 | BNLBROADSTONE NET LEASE INC | 295,238 | $5.0B | 5.12% | |
| 4 | NDQINVESCO QQQ TR | 9,987 | $4.7B | 4.77% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 17,410 | $3.3B | 3.42% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,111 | $3.2B | 3.31% | |
| 7 | COWZPACER FDS TR | 56,010 | $3.0B | 3.10% | |
| 8 | IJRISHARES TR | 27,589 | $2.9B | 2.93% | |
| 9 | EX9EXELIXIS INC | 76,891 | $2.8B | 2.81% | |
| 10 | TMUST-MOBILE US INC | 9,738 | $2.6B | 2.65% | |
| 11 | SPMDSPDR SER TR | 47,050 | $2.4B | 2.45% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 38,047 | $2.3B | 2.35% | |
| 13 | USRTISHARES TR | 34,870 | $2.0B | 2.03% | |
| 14 | IWPISHARES TR | 16,204 | $1.9B | 1.94% | |
| 15 | PFFISHARES TR | 60,780 | $1.9B | 1.89% | |
| 16 | DGROISHARES TR | 29,277 | $1.8B | 1.83% | |
| 17 | IWYISHARES TR | 8,346 | $1.8B | 1.79% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,032 | $1.7B | 1.73% | |
| 19 | AAPLAPPLE INC | 7,590 | $1.7B | 1.71% | |
| 20 | DMRCDIGIMARC CORP NEW | 126,582 | $1.6B | 1.65% | |
| 21 | ARKKARK ETF TR | 32,648 | $1.5B | 1.58% | |
| 22 | VTE1ASURE SOFTWARE INC | 141,871 | $1.3B | 1.37% | |
| 23 | MSFTMICROSOFT CORP | 3,222 | $1.2B | 1.25% | |
| 24 | OHIOMEGA HEALTHCARE INVS INC | 30,876 | $1.2B | 1.19% | |
| 25 | CDXSCODEXIS INC | 468,587 | $1.2B | 1.18% | |
| 26 | PAYXPAYCHEX INC | 7,467 | $1.1B | 1.17% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 4,102 | $1.0B | 1.03% | |
| 28 | FBNDFIDELITY MERRIMACK STR TR | 22,086 | $1.0B | 1.03% | |
| 29 | KYNKAYNE ANDERSON ENERGY INFRST | 72,788 | $937.9M | 0.96% | |
| 30 | XOMEXXON MOBIL CORP | 7,265 | $858.4M | 0.88% | |
| 31 | NVDANVIDIA CORPORATION | 7,580 | $818.1M | 0.83% | |
| 32 | VBVANGUARD INDEX FDS | 3,487 | $769.5M | 0.79% | |
| 33 | NLYANNALY CAPITAL MANAGEMENT IN | 36,509 | $731.6M | 0.75% | |
| 34 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 23,600 | $669.3M | 0.68% | |
| 35 | AMZNAMAZON COM INC | 3,500 | $669.0M | 0.68% | |
| 36 | USMVISHARES TR | 6,788 | $631.8M | 0.64% | |
| 37 | GQ9SPDR GOLD TR | 2,182 | $626.5M | 0.64% | |
| 38 | CSCOCISCO SYS INC | 10,061 | $617.0M | 0.63% | |
| 39 | DLNWISDOMTREE TR | 7,675 | $605.0M | 0.62% | |
| 40 | UBCPUNITED BANCORP INC OHIO | 45,425 | $593.3M | 0.61% | |
| 41 | COPCONOCOPHILLIPS | 5,108 | $535.4M | 0.55% | |
| 42 | ARKGARK ETF TR | 26,323 | $527.0M | 0.54% | |
| 43 | SPEMSPDR INDEX SHS FDS | 12,643 | $497.6M | 0.51% | |
| 44 | SPIPSPDR SER TR | 18,028 | $472.9M | 0.48% | |
| 45 | BNDVANGUARD BD INDEX FDS | 6,017 | $442.1M | 0.45% | |
| 46 | LEADSIREN ETF TR | 6,765 | $435.7M | 0.44% | |
| 47 | PFEPFIZER INC | 17,111 | $420.5M | 0.43% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 8,916 | $403.0M | 0.41% | |
| 49 | SPYGSPDR SER TR | 4,583 | $367.4M | 0.37% | |
| 50 | PSXPHILLIPS 66 | 2,939 | $361.0M | 0.37% | |
| 51 | ICFISHARES TR | 5,875 | $358.9M | 0.37% | |
| 52 | HPSHANCOCK JOHN PFD INCOME FD I | 23,857 | $358.3M | 0.37% | |
| 53 | ABBVABBVIE INC | 1,721 | $355.8M | 0.36% | |
| 54 | ANGLVANECK ETF TRUST | 11,696 | $335.7M | 0.34% | |
| 55 | SPTMSPDR SER TR | 4,869 | $329.7M | 0.34% | |
| 56 | JNKSPDR SER TR | 3,472 | $329.4M | 0.34% | |
| 57 | QUALISHARES TR | 1,883 | $320.0M | 0.33% | |
| 58 | AMGNAMGEN INC | 1,041 | $318.6M | 0.33% | |
| 59 | SPYSPDR S&P 500 ETF TR | 569 | $316.8M | 0.32% | |
| 60 | MRKMERCK & CO INC | 3,599 | $313.0M | 0.32% | |
| 61 | JNJJOHNSON & JOHNSON | 2,013 | $311.4M | 0.32% | |
| 62 | GLWCORNING INC | 6,418 | $289.7M | 0.30% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 3,430 | $284.1M | 0.29% | |
| 64 | BWXSPDR SER TR | 12,713 | $277.7M | 0.28% | |
| 65 | PDPINVESCO EXCHANGE TRADED FD T | 2,730 | $272.2M | 0.28% | |
| 66 | KOCOCA COLA CO | 3,766 | $269.7M | 0.28% | |
| 67 | HDHOME DEPOT INC | 724 | $263.6M | 0.27% | |
| 68 | XEVGXEATON VANCE SHORT DURATION D | 23,671 | $258.7M | 0.26% | |
| 69 | DIVSGUINNESS ATKINSON FDS | 8,780 | $255.7M | 0.26% | |
| 70 | XLESELECT SECTOR SPDR TR | 2,738 | $255.3M | 0.26% | |
| 71 | XEXGXEATON VANCE TAX-MANAGED GLOB | 31,212 | $253.6M | 0.26% | |
| 72 | CIBRFIRST TR EXCHANGE TRADED FD | 3,950 | $248.6M | 0.25% | |
| 73 | METMETLIFE INC | 3,072 | $247.8M | 0.25% | |
| 74 | WMTWALMART INC | 2,780 | $246.2M | 0.25% | |
| 75 | AVGOBROADCOM INC | 1,465 | $242.2M | 0.25% | |
| 76 | TSLATESLA INC | 876 | $235.4M | 0.24% | |
| 77 | ABTABBOTT LABS | 1,767 | $231.8M | 0.24% | |
| 78 | KEYKEYCORP | 14,591 | $228.6M | 0.23% | |
| 79 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,514 | $224.3M | 0.23% | |
| 80 | PEPPEPSICO INC | 1,492 | $222.4M | 0.23% | |
| 81 | EZMWISDOMTREE TR | 3,710 | $220.3M | 0.22% | |
| 82 | VUGVANGUARD INDEX FDS | 594 | $220.1M | 0.22% | |
| 83 | ESGVVANGUARD WORLD FD | 2,175 | $212.2M | 0.22% | |
| 84 | PCYINVESCO EXCH TRADED FD TR II | 10,393 | $209.9M | 0.21% | |
| 85 | SHOPSHOPIFY INC | 2,120 | $206.0M | 0.21% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 3,466 | $205.8M | 0.21% | |
| 87 | QCOMQUALCOMM INC | 1,350 | $204.0M | 0.21% | |
| 88 | AQLTISHARES TR | 1,500 | $200.1M | 0.20% | |
| 89 | AQN.TOALGONQUIN PWR UTILS CORP | 31,000 | $158.3M | 0.16% | |
| 90 | NWBINORTHWEST BANCSHARES INC MD | 11,900 | $142.5M | 0.15% | |
| 91 | OPPRIVERNORTH DOUBLELINE STRATE | 15,039 | $129.3M | 0.13% | |
| 92 | BCXBLACKROCK RES & COMMODITIES | 13,825 | $128.6M | 0.13% | |
| 93 | MQMARQETA INC | 28,925 | $122.5M | 0.13% | |
| 94 | JPCNUVEEN PFD & INCOME OPPORTUN | 14,560 | $115.5M | 0.12% | |
| 95 | VVRINVESCO SR INCOME TR | 29,664 | $110.5M | 0.11% | |
| 96 | MYNBLACKROCK MUNIYIELD N Y QUAL | 10,650 | $106.5M | 0.11% | |
| 97 | FFORD MTR CO | 10,578 | $104.0M | 0.11% | |
| 98 | QTRXQUANTERIX CORP | 12,950 | $86.6M | 0.09% | |
| 99 | HFROHIGHLAND OPPORTUNITIES | 12,121 | $61.9M | 0.06% | |
| 100 | CDLXCARDLYTICS INC | 10,000 | $17.9M | 0.02% |
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