Post Resch Tallon Group

Post Resch Tallon Group as of March 31, 2025

Portfolio Holdings for Post Resch Tallon Group

Post Resch Tallon Group holds 102 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.1 $9.9M 18k 559.28
Ishares Tr Russell 3000 Etf (IWV) 7.7 $7.5M 24k 316.30
Broadstone Net Lease (BNL) 5.1 $5.0M 295k 16.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $4.7M 10k 467.96
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $3.3M 17k 192.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $3.2M 6.1k 530.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.1 $3.0M 56k 54.24
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $2.9M 28k 103.96
Exelixis (EXEL) 2.8 $2.8M 77k 35.87
Metropcs Communications (TMUS) 2.6 $2.6M 9.7k 266.43
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.4 $2.4M 47k 51.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $2.3M 38k 60.56
Ishares Tr Cre U S Reit Etf (USRT) 2.0 $2.0M 35k 57.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $1.9M 16k 117.36
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $1.9M 61k 30.44
Ishares Tr Core Div Grwth (DGRO) 1.8 $1.8M 29k 61.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.8 $1.8M 8.3k 210.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $1.7M 30k 56.44
Apple (AAPL) 1.7 $1.7M 7.6k 221.39
Digimarc Corporation (DMRC) 1.7 $1.6M 127k 12.79
Ark Etf Tr Innovation Etf (ARKK) 1.6 $1.5M 33k 47.28
Asure Software (ASUR) 1.4 $1.3M 142k 9.48
Microsoft Corporation (MSFT) 1.2 $1.2M 3.2k 379.40
Omega Healthcare Investors (OHI) 1.2 $1.2M 31k 37.78
Codexis (CDXS) 1.2 $1.2M 469k 2.46
Paychex (PAYX) 1.2 $1.1M 7.5k 152.96
International Business Machines (IBM) 1.0 $1.0M 4.1k 247.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $1.0M 22k 45.78
Kayne Anderson MLP Investment (KYN) 1.0 $938k 73k 12.89
Exxon Mobil Corporation (XOM) 0.9 $858k 7.3k 118.16
NVIDIA Corporation (NVDA) 0.8 $818k 7.6k 107.94
Vanguard Index Fds Small Cp Etf (VB) 0.8 $770k 3.5k 220.68
Annaly Capital Management In Com New (NLY) 0.7 $732k 37k 20.04
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.7 $669k 24k 28.36
Amazon (AMZN) 0.7 $669k 3.5k 191.13
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $632k 6.8k 93.08
Spdr Gold Tr Gold Shs (GLD) 0.6 $627k 2.2k 287.13
Cisco Systems (CSCO) 0.6 $617k 10k 61.33
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $605k 7.7k 78.83
United Ban (UBCP) 0.6 $593k 45k 13.06
ConocoPhillips (COP) 0.5 $535k 5.1k 104.81
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $527k 26k 20.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $498k 13k 39.36
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $473k 18k 26.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $442k 6.0k 73.48
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.4 $436k 6.8k 64.41
Pfizer (PFE) 0.4 $421k 17k 24.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $403k 8.9k 45.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $367k 4.6k 80.15
Phillips 66 (PSX) 0.4 $361k 2.9k 122.84
Ishares Tr Cohen Steer Reit (ICF) 0.4 $359k 5.9k 61.08
John Hancock Preferred Income Fund III (HPS) 0.4 $358k 24k 15.02
Abbvie (ABBV) 0.4 $356k 1.7k 206.74
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $336k 12k 28.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $330k 4.9k 67.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $329k 3.5k 94.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $320k 1.9k 169.95
Amgen (AMGN) 0.3 $319k 1.0k 306.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $317k 569.00 556.71
Merck & Co (MRK) 0.3 $313k 3.6k 86.97
Johnson & Johnson (JNJ) 0.3 $311k 2.0k 154.70
Corning Incorporated (GLW) 0.3 $290k 6.4k 45.14
Palantir Technologies Cl A (PLTR) 0.3 $284k 3.4k 82.83
Spdr Ser Tr Bloomberg Intl T (BWX) 0.3 $278k 13k 21.84
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.3 $272k 2.7k 99.71
Coca-Cola Company (KO) 0.3 $270k 3.8k 71.62
Home Depot (HD) 0.3 $264k 724.00 364.02
Eaton Vance Short Duration Diversified I (EVG) 0.3 $259k 24k 10.93
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.3 $256k 8.8k 29.13
Select Sector Spdr Tr Energy (XLE) 0.3 $255k 2.7k 93.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $254k 31k 8.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $249k 4.0k 62.94
MetLife (MET) 0.3 $248k 3.1k 80.68
Wal-Mart Stores (WMT) 0.3 $246k 2.8k 88.55
Broadcom (AVGO) 0.2 $242k 1.5k 165.31
Tesla Motors (TSLA) 0.2 $235k 876.00 268.70
Abbott Laboratories (ABT) 0.2 $232k 1.8k 131.20
Key (KEY) 0.2 $229k 15k 15.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $224k 2.5k 89.21
Pepsi (PEP) 0.2 $222k 1.5k 149.03
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $220k 3.7k 59.39
Vanguard Index Fds Growth Etf (VUG) 0.2 $220k 594.00 370.51
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $212k 2.2k 97.58
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $210k 10k 20.20
Shopify Cl A (SHOP) 0.2 $206k 2.1k 97.15
Bristol Myers Squibb (BMY) 0.2 $206k 3.5k 59.37
Qualcomm (QCOM) 0.2 $204k 1.4k 151.11
Ishares Tr Select Divid Etf (DVY) 0.2 $200k 1.5k 133.37
Algonquin Power & Utilities equs (AQN) 0.2 $158k 31k 5.11
Northwest Bancshares (NWBI) 0.1 $143k 12k 11.97
Rivernorth Doubleline Strate (OPP) 0.1 $129k 15k 8.59
Blackrock Res & Commodities SHS (BCX) 0.1 $129k 14k 9.30
Marqeta Class A Com (MQ) 0.1 $123k 29k 4.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $116k 15k 7.93
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $111k 30k 3.73
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $107k 11k 10.00
Ford Motor Company (F) 0.1 $104k 11k 9.83
Quanterix Ord (QTRX) 0.1 $87k 13k 6.69
Highland Opportunities Highland Income (HFRO) 0.1 $62k 12k 5.11
Cardlytics (CDLX) 0.0 $18k 10k 1.79
Sharplink Gaming 0.0 $14k 43k 0.32
Zomedica Corp (ZOMDF) 0.0 $8.9k 150k 0.06