Post Resch Tallon Group

Post Resch Tallon Group as of June 30, 2025

Portfolio Holdings for Post Resch Tallon Group

Post Resch Tallon Group holds 100 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.6 $11M 18k 620.91
Ishares Tr Russell 3000 Etf (IWV) 8.0 $8.3M 24k 351.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $5.5M 10k 551.64
Broadstone Net Lease (BNL) 4.6 $4.8M 297k 16.05
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $3.5M 17k 204.67
Exelixis (EXEL) 3.1 $3.2M 73k 44.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.9 $3.1M 55k 55.10
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $3.0M 28k 109.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $3.0M 6.2k 485.77
Spdr Series Trust Portfolio S&p400 (SPMD) 2.5 $2.6M 47k 54.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $2.5M 37k 67.22
Metropcs Communications (TMUS) 2.2 $2.3M 9.7k 238.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.2 $2.2M 16k 138.68
Ark Etf Tr Innovation Etf (ARKK) 2.2 $2.2M 32k 70.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.0 $2.0M 8.2k 246.51
Ishares Tr Cre U S Reit Etf (USRT) 1.9 $2.0M 35k 56.56
Ishares Tr Core Div Grwth (DGRO) 1.9 $1.9M 30k 63.94
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $1.9M 62k 30.68
Digimarc Corporation (DMRC) 1.6 $1.7M 127k 13.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $1.6M 29k 56.85
Microsoft Corporation (MSFT) 1.5 $1.6M 3.2k 497.41
Asure Software (ASUR) 1.3 $1.4M 142k 9.76
International Business Machines (IBM) 1.1 $1.2M 4.0k 294.79
Apple (AAPL) 1.1 $1.2M 5.6k 205.15
Codexis (CDXS) 1.1 $1.1M 467k 2.44
NVIDIA Corporation (NVDA) 1.1 $1.1M 7.0k 157.99
Omega Healthcare Investors (OHI) 1.1 $1.1M 30k 36.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $1.0M 23k 45.75
Kayne Anderson MLP Investment (KYN) 0.9 $963k 76k 12.72
Vanguard Index Fds Small Cp Etf (VB) 0.8 $867k 3.7k 236.98
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.8 $851k 24k 35.11
Paychex (PAYX) 0.8 $796k 5.5k 145.47
Exxon Mobil Corporation (XOM) 0.8 $781k 7.2k 107.80
Amazon (AMZN) 0.7 $764k 3.5k 219.39
Cisco Systems (CSCO) 0.7 $724k 10k 69.38
Spdr Gold Tr Gold Shs (GLD) 0.7 $688k 2.3k 304.83
Annaly Capital Management In Com New (NLY) 0.7 $687k 37k 18.82
United Ban (UBCP) 0.6 $659k 45k 14.50
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $637k 6.8k 93.86
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $614k 7.5k 82.14
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.6 $580k 20k 29.40
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $556k 23k 24.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $535k 13k 42.74
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.5 $486k 6.8k 71.85
Spdr Series Trust Portfli Tips Etf (SPIP) 0.5 $468k 18k 26.06
ConocoPhillips (COP) 0.4 $458k 5.1k 89.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $444k 6.0k 73.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $420k 8.5k 49.46
Palantir Technologies Cl A (PLTR) 0.4 $418k 3.1k 136.32
Pfizer (PFE) 0.4 $399k 17k 24.24
Ishares Tr Select Us Reit (ICF) 0.4 $370k 6.0k 61.16
Broadcom (AVGO) 0.4 $369k 1.3k 275.65
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $365k 4.9k 74.89
Phillips 66 (PSX) 0.3 $351k 2.9k 119.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $349k 40k 8.75
John Hancock Preferred Income Fund III (HPS) 0.3 $340k 24k 14.26
Spdr Series Trust Bloomberg High Y (JNK) 0.3 $338k 3.5k 97.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $337k 12k 29.28
Abbvie (ABBV) 0.3 $320k 1.7k 185.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $312k 505.00 617.85
Eaton Vance Short Duration Diversified I (EVG) 0.3 $310k 28k 11.03
Johnson & Johnson (JNJ) 0.3 $307k 2.0k 152.74
Corning Incorporated (GLW) 0.3 $304k 5.8k 52.59
Spdr Series Trust Bloomberg Intl T (BWX) 0.3 $299k 13k 23.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $299k 1.6k 182.82
Wal-Mart Stores (WMT) 0.3 $282k 2.9k 97.78
Amgen (AMGN) 0.3 $277k 991.00 279.21
Merck & Co (MRK) 0.3 $271k 3.4k 79.16
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $270k 2.8k 95.32
Coca-Cola Company (KO) 0.3 $267k 3.8k 70.76
Home Depot (HD) 0.3 $265k 724.00 366.64
Tesla Motors (TSLA) 0.3 $264k 831.00 317.66
Vanguard Index Fds Growth Etf (VUG) 0.3 $260k 594.00 438.40
MetLife (MET) 0.2 $247k 3.1k 80.42
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $244k 2.3k 108.59
Key (KEY) 0.2 $242k 14k 17.42
Abbott Laboratories (ABT) 0.2 $240k 1.8k 136.01
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $233k 11k 20.43
Crowdstrike Hldgs Cl A (CRWD) 0.2 $231k 454.00 509.31
Select Sector Spdr Tr Energy (XLE) 0.2 $229k 2.7k 84.82
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.2 $226k 7.4k 30.79
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $225k 2.1k 109.64
Ge Aerospace Com New (GE) 0.2 $221k 857.00 257.39
Walt Disney Company (DIS) 0.2 $216k 1.7k 124.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $214k 945.00 226.49
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $213k 3.4k 61.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $205k 1.9k 110.10
Novartis Sponsored Adr (NVS) 0.2 $202k 1.7k 121.01
Algonquin Power & Utilities equs (AQN) 0.2 $178k 31k 5.73
Marqeta Class A Com (MQ) 0.2 $170k 29k 5.83
Red Cat Hldgs (RCAT) 0.1 $154k 21k 7.28
Northwest Bancshares (NWBI) 0.1 $152k 12k 12.78
Blackrock Res & Commodities SHS (BCX) 0.1 $128k 14k 9.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $117k 15k 8.02
Ford Motor Company (F) 0.1 $115k 11k 10.85
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $113k 30k 3.80
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $102k 11k 9.53
Rivernorth Doubleline Strate (OPP) 0.1 $97k 11k 8.55
Quanterix Ord (QTRX) 0.1 $81k 12k 6.65
Cardlytics (CDLX) 0.0 $33k 20k 1.65