Post Resch Tallon Group Inc. Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$103.9B
Holdings
105
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 16,838 | $9.9B | 9.52% | |
| 2 | IWVISHARES TR | 22,809 | $7.6B | 7.33% | |
| 3 | NDQINVESCO QQQ TR | 9,611 | $4.9B | 4.72% | |
| 4 | DMRCDIGIMARC CORP NEW | 120,757 | $4.8B | 4.64% | Call |
| 5 | BNLBROADSTONE NET LEASE INC | 297,587 | $4.7B | 4.49% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 17,045 | $3.3B | 3.20% | |
| 7 | IJRISHARES TR | 27,029 | $3.1B | 2.99% | |
| 8 | COWZPACER FDS TR | 53,708 | $3.0B | 2.92% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,208 | $2.8B | 2.69% | |
| 10 | EX9EXELIXIS INC | 77,166 | $2.6B | 2.52% | |
| 11 | PAYXPAYCHEX INC | 17,464 | $2.4B | 2.33% | |
| 12 | SPMDSPDR SER TR | 43,143 | $2.4B | 2.26% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 39,063 | $2.2B | 2.15% | |
| 14 | TMUST-MOBILE US INC | 9,738 | $2.1B | 2.06% | |
| 15 | CDXSCODEXIS INC | 403,667 | $2.0B | 1.94% | |
| 16 | IWYISHARES TR | 8,032 | $1.9B | 1.81% | |
| 17 | AAPLAPPLE INC | 7,696 | $1.9B | 1.81% | |
| 18 | IWPISHARES TR | 14,694 | $1.9B | 1.80% | |
| 19 | ARKKARK ETF TR | 32,397 | $1.8B | 1.77% | |
| 20 | USRTISHARES TR | 31,274 | $1.8B | 1.71% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,860 | $1.8B | 1.71% | |
| 22 | PFFISHARES TR | 54,516 | $1.7B | 1.67% | |
| 23 | DGROISHARES TR | 26,257 | $1.6B | 1.54% | |
| 24 | MSFTMICROSOFT CORP | 3,285 | $1.4B | 1.32% | |
| 25 | VTE1ASURE SOFTWARE INC | 144,871 | $1.4B | 1.32% | |
| 26 | OHIOMEGA HEALTHCARE INVS INC | 33,004 | $1.2B | 1.20% | |
| 27 | KYNKAYNE ANDERSON ENERGY INFRST | 76,825 | $1.0B | 0.96% | |
| 28 | FBNDFIDELITY MERRIMACK STR TR | 22,246 | $999.3M | 0.96% | |
| 29 | NVDANVIDIA CORPORATION | 7,025 | $971.6M | 0.94% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 4,102 | $902.2M | 0.87% | |
| 31 | AMZNAMAZON COM INC | 3,635 | $800.5M | 0.77% | |
| 32 | XOMEXXON MOBIL CORP | 7,353 | $789.1M | 0.76% | |
| 33 | VBVANGUARD INDEX FDS | 3,217 | $772.1M | 0.74% | |
| 34 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 24,100 | $677.5M | 0.65% | |
| 35 | NLYANNALY CAPITAL MANAGEMENT IN | 36,509 | $671.0M | 0.65% | |
| 36 | ARKGARK ETF TR | 26,023 | $636.5M | 0.61% | |
| 37 | USMVISHARES TR | 7,000 | $620.6M | 0.60% | |
| 38 | CSCOCISCO SYS INC | 10,200 | $602.8M | 0.58% | |
| 39 | DLNWISDOMTREE TR | 7,675 | $596.0M | 0.57% | |
| 40 | UBCPUNITED BANCORP INC OHIO | 44,100 | $584.3M | 0.56% | |
| 41 | GQ9SPDR GOLD TR | 2,230 | $547.3M | 0.53% | |
| 42 | COPCONOCOPHILLIPS | 5,108 | $511.2M | 0.49% | |
| 43 | PFEPFIZER INC | 19,114 | $508.6M | 0.49% | |
| 44 | SPEMSPDR INDEX SHS FDS | 12,843 | $491.0M | 0.47% | |
| 45 | SPIPSPDR SER TR | 19,035 | $482.3M | 0.46% | |
| 46 | BNDVANGUARD BD INDEX FDS | 6,594 | $474.4M | 0.46% | |
| 47 | LEADSIREN ETF TR | 6,765 | $447.8M | 0.43% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 9,269 | $407.1M | 0.39% | |
| 49 | TSLATESLA INC | 985 | $373.6M | 0.36% | |
| 50 | ANGLVANECK ETF TRUST | 12,778 | $366.5M | 0.35% | |
| 51 | MRKMERCK & CO INC | 3,679 | $364.8M | 0.35% | |
| 52 | HPSHANCOCK JOHN PFD INCOME FD I | 23,833 | $360.1M | 0.35% | |
| 53 | AVGOBROADCOM INC | 1,540 | $357.2M | 0.34% | |
| 54 | SPTMSPDR SER TR | 4,984 | $355.3M | 0.34% | |
| 55 | SPYSPDR S&P 500 ETF TR | 603 | $352.5M | 0.34% | |
| 56 | PSXPHILLIPS 66 | 2,939 | $336.3M | 0.32% | |
| 57 | QUALISHARES TR | 1,883 | $334.4M | 0.32% | |
| 58 | JNKSPDR SER TR | 3,471 | $332.3M | 0.32% | |
| 59 | ABBVABBVIE INC | 1,721 | $308.8M | 0.30% | |
| 60 | GLWCORNING INC | 6,468 | $302.1M | 0.29% | |
| 61 | ICFISHARES TR | 5,045 | $300.9M | 0.29% | |
| 62 | JNJJOHNSON & JOHNSON | 2,011 | $289.7M | 0.28% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 3,845 | $289.1M | 0.28% | |
| 64 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,263 | $285.1M | 0.27% | |
| 65 | BWXSPDR SER TR | 13,257 | $282.0M | 0.27% | |
| 66 | HDHOME DEPOT INC | 724 | $281.2M | 0.27% | |
| 67 | AMGNAMGEN INC | 1,041 | $269.9M | 0.26% | |
| 68 | DIVSGUINNESS ATKINSON FDS | 9,530 | $269.9M | 0.26% | |
| 69 | SPYGSPDR SER TR | 3,053 | $268.2M | 0.26% | |
| 70 | METMETLIFE INC | 3,184 | $260.4M | 0.25% | |
| 71 | XYLXYLEM INC | 2,241 | $259.8M | 0.25% | |
| 72 | XEXGXEATON VANCE TAX-MANAGED GLOB | 30,981 | $253.7M | 0.24% | |
| 73 | WMTWALMART INC | 2,800 | $252.0M | 0.24% | |
| 74 | KEYKEYCORP | 14,591 | $247.8M | 0.24% | |
| 75 | XEVGXEATON VANCE SHORT DURATION D | 22,181 | $243.8M | 0.23% | |
| 76 | VUGVANGUARD INDEX FDS | 594 | $243.3M | 0.23% | |
| 77 | KOCOCA COLA CO | 3,896 | $240.9M | 0.23% | |
| 78 | XLESELECT SECTOR SPDR TR | 2,760 | $239.2M | 0.23% | |
| 79 | CRMSALESFORCE INC | 714 | $236.0M | 0.23% | |
| 80 | EZMWISDOMTREE TR | 3,750 | $233.1M | 0.22% | |
| 81 | SHOPSHOPIFY INC | 2,140 | $230.1M | 0.22% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,130 | $227.8M | 0.22% | |
| 83 | ESGVVANGUARD WORLD FD | 2,175 | $227.5M | 0.22% | |
| 84 | CIBRFIRST TR EXCHANGE TRADED FD | 3,550 | $226.3M | 0.22% | |
| 85 | PEPPEPSICO INC | 1,492 | $224.1M | 0.22% | |
| 86 | PCYINVESCO EXCH TRADED FD TR II | 10,922 | $217.7M | 0.21% | |
| 87 | PDPINVESCO EXCHANGE TRADED FD T | 2,000 | $216.0M | 0.21% | |
| 88 | QCOMQUALCOMM INC | 1,350 | $207.4M | 0.20% | |
| 89 | KKRKKR & CO INC | 1,386 | $206.8M | 0.20% | |
| 90 | CHRDCHORD ENERGY CORPORATION | 1,717 | $204.1M | 0.20% | |
| 91 | ABTABBOTT LABS | 1,767 | $200.4M | 0.19% | |
| 92 | QTRXQUANTERIX CORP | 15,710 | $169.0M | 0.16% | |
| 93 | NWBINORTHWEST BANCSHARES INC MD | 11,900 | $154.2M | 0.15% | |
| 94 | AQN.TOALGONQUIN PWR UTILS CORP | 31,000 | $140.7M | 0.14% | |
| 95 | JPCNUVEEN PFD & INCOME OPPORTUN | 15,297 | $122.4M | 0.12% | |
| 96 | MYNBLACKROCK MUNIYIELD N Y QUAL | 12,030 | $122.0M | 0.12% | |
| 97 | BCXBLACKROCK RES & COMMODITIES | 13,825 | $120.1M | 0.12% | |
| 98 | VVRINVESCO SR INCOME TR | 29,664 | $118.1M | 0.11% | |
| 99 | FFORD MTR CO | 12,063 | $116.4M | 0.11% | |
| 100 | MQMARQETA INC | 26,375 | $98.4M | 0.09% |
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