Tallon Kerry Patrick

Tallon Kerry Patrick as of Dec. 31, 2024

Portfolio Holdings for Tallon Kerry Patrick

Tallon Kerry Patrick holds 105 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.5 $9.9M 17k 587.45
Ishares Tr Russell 3000 Etf (IWV) 7.3 $7.6M 23k 333.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $4.9M 9.6k 510.21
Digimarc Corporation (DMRC) 4.7 $4.9M 121k 40.20
Broadstone Net Lease (BNL) 4.5 $4.7M 298k 15.69
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $3.3M 17k 194.89
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $3.1M 27k 114.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.9 $3.0M 54k 56.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $2.8M 6.2k 451.06
Exelixis (EXEL) 2.5 $2.6M 77k 33.94
Paychex (PAYX) 2.3 $2.4M 18k 138.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.3 $2.4M 43k 54.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $2.2M 39k 57.20
Metropcs Communications (TMUS) 2.1 $2.1M 9.7k 219.53
Codexis (CDXS) 1.9 $2.0M 404k 5.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.8 $1.9M 8.0k 234.25
Apple (AAPL) 1.8 $1.9M 7.7k 243.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $1.9M 15k 127.47
Ark Etf Tr Innovation Etf (ARKK) 1.8 $1.8M 32k 56.89
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $1.8M 31k 56.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $1.8M 31k 57.49
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $1.7M 55k 31.82
Ishares Tr Core Div Grwth (DGRO) 1.5 $1.6M 26k 61.12
Microsoft Corporation (MSFT) 1.3 $1.4M 3.3k 418.58
Asure Software (ASUR) 1.3 $1.4M 145k 9.47
Omega Healthcare Investors (OHI) 1.2 $1.2M 33k 37.87
Kayne Anderson MLP Investment (KYN) 1.0 $1.0M 77k 13.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $999k 22k 44.92
NVIDIA Corporation (NVDA) 0.9 $972k 7.0k 138.31
International Business Machines (IBM) 0.9 $902k 4.1k 219.95
Amazon (AMZN) 0.8 $801k 3.6k 220.22
Exxon Mobil Corporation (XOM) 0.8 $789k 7.4k 107.31
Vanguard Index Fds Small Cp Etf (VB) 0.7 $772k 3.2k 240.02
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.7 $678k 24k 28.11
Annaly Capital Management In Com New (NLY) 0.6 $671k 37k 18.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.6 $637k 26k 24.46
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $621k 7.0k 88.66
Cisco Systems (CSCO) 0.6 $603k 10k 59.10
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $596k 7.7k 77.66
United Ban (UBCP) 0.6 $584k 44k 13.25
Spdr Gold Tr Gold Shs (GLD) 0.5 $547k 2.2k 245.42
ConocoPhillips (COP) 0.5 $511k 5.1k 100.08
Pfizer (PFE) 0.5 $509k 19k 26.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $491k 13k 38.23
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $482k 19k 25.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $474k 6.6k 71.94
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.4 $448k 6.8k 66.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $407k 9.3k 43.92
Tesla Motors (TSLA) 0.4 $374k 985.00 379.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $367k 13k 28.68
Merck & Co (MRK) 0.4 $365k 3.7k 99.17
John Hancock Preferred Income Fund III (HPS) 0.3 $360k 24k 15.11
Broadcom (AVGO) 0.3 $357k 1.5k 231.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $355k 5.0k 71.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $353k 603.00 584.64
Phillips 66 (PSX) 0.3 $336k 2.9k 114.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $334k 1.9k 177.61
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $332k 3.5k 95.75
Abbvie (ABBV) 0.3 $309k 1.7k 179.44
Corning Incorporated (GLW) 0.3 $302k 6.5k 46.71
Ishares Tr Cohen Steer Reit (ICF) 0.3 $301k 5.0k 59.65
Johnson & Johnson (JNJ) 0.3 $290k 2.0k 144.05
Palantir Technologies Cl A (PLTR) 0.3 $289k 3.8k 75.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $285k 3.3k 87.38
Spdr Ser Tr Bloomberg Intl T (BWX) 0.3 $282k 13k 21.27
Home Depot (HD) 0.3 $281k 724.00 388.46
Amgen (AMGN) 0.3 $270k 1.0k 259.28
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.3 $270k 9.5k 28.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $268k 3.1k 87.86
MetLife (MET) 0.3 $260k 3.2k 81.79
Xylem (XYL) 0.2 $260k 2.2k 115.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $254k 31k 8.19
Wal-Mart Stores (WMT) 0.2 $252k 2.8k 90.00
Key (KEY) 0.2 $248k 15k 16.98
Eaton Vance Short Duration Diversified I (EVG) 0.2 $244k 22k 10.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $243k 594.00 409.64
Coca-Cola Company (KO) 0.2 $241k 3.9k 61.84
Select Sector Spdr Tr Energy (XLE) 0.2 $239k 2.8k 86.67
salesforce (CRM) 0.2 $236k 714.00 330.54
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $233k 3.8k 62.15
Shopify Cl A (SHOP) 0.2 $230k 2.1k 107.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $228k 1.1k 201.58
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $228k 2.2k 104.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $226k 3.6k 63.75
Pepsi (PEP) 0.2 $224k 1.5k 150.21
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $218k 11k 19.93
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $216k 2.0k 107.98
Qualcomm (QCOM) 0.2 $207k 1.4k 153.64
Kkr & Co (KKR) 0.2 $207k 1.4k 149.22
Chord Energy Corporation Com New (CHRD) 0.2 $204k 1.7k 118.89
Abbott Laboratories (ABT) 0.2 $200k 1.8k 113.44
Quanterix Ord (QTRX) 0.2 $169k 16k 10.76
Northwest Bancshares (NWBI) 0.1 $154k 12k 12.96
Algonquin Power & Utilities equs (AQN) 0.1 $141k 31k 4.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $122k 15k 8.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $122k 12k 10.14
Blackrock Res & Commodities SHS (BCX) 0.1 $120k 14k 8.69
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $118k 30k 3.98
Ford Motor Company (F) 0.1 $116k 12k 9.65
Marqeta Class A Com (MQ) 0.1 $98k 26k 3.73
Highland Opportunities Highland Income (HFRO) 0.1 $64k 12k 5.29
Cardlytics (CDLX) 0.0 $37k 10k 3.73
Sharplink Gaming 0.0 $29k 43k 0.67
Zomedica Corp (ZOMDF) 0.0 $21k 150k 0.14
Prospect Cap Corp Note 6.375% 3/0 0.0 $15k 15k 0.99