Tallon Kerry Patrick
CIK 2042060 · View on SEC EDGAR ↗
- Portfolio value
- $103.9M
- Positions
- 106
- As of
- Dec. 31, 2024 Data as of Q4 2024
#8,285 of 9,443 by 13F value · top 87.7%
- Top 10 holdings weight
- 45.01%
- Top 25 holdings weight
- 72.22%
- Positions above 1%
- 26
- Effective number of positions
- 31.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 106
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Technology
11.1%
Healthcare
6.5%
Real Estate
6.3%
Industrials
4.2%
Telecommunication
2.1%
Energy
1.8%
Retail
1.3%
Financials
1.2%
Communications
0.6%
Consumer Discretionary
0.5%
Consumer Staples
0.4%
Financial Services
0.3%
Utilities
0.1%
Communication Services
0.0%
Other/Unmapped
63.6%
Full portfolio 106 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $9,891,524 | 9.52% | 16,838 | Up ×1 | |||
| IWV | $7,612,037 | 7.33% | 22,809 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $4,903,596 | 4.72% | 9,611 | Up ×1 | |||
| DMRC Digimarc Corporation - Common Stock | $4,802,170 | 4.62% | 119,457 | Up ×1 | |||
| BNL Broadstone Net Lease, Inc. Common Stock | $4,669,137 | 4.49% | 297,587 | Up ×1 | |||
| VIG | $3,321,900 | 3.20% | 17,045 | Up ×1 | |||
| IJR | $3,107,471 | 2.99% | 27,029 | Up ×1 | |||
| COWZ | $3,038,780 | 2.92% | 53,708 | Up ×1 | |||
| BRKB | $2,800,203 | 2.69% | 6,208 | Up ×1 | |||
| EXEL Exelixis, Inc. - Common Stock | $2,619,025 | 2.52% | 77,166 | Up ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $2,418,789 | 2.33% | 17,464 | Up ×1 | |||
| SPMD | $2,353,448 | 2.26% | 43,143 | Up ×1 | |||
| VEU | $2,234,378 | 2.15% | 39,063 | Up ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $2,137,783 | 2.06% | 9,738 | Up ×1 | |||
| CDXS Codexis, Inc. - Common Stock | $2,018,337 | 1.94% | 403,667 | Up ×1 | |||
| IWY | $1,881,496 | 1.81% | 8,032 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,876,696 | 1.81% | 7,696 | Up ×1 | |||
| IWP | $1,873,044 | 1.80% | 14,694 | Up ×1 | |||
| ARKK | $1,843,087 | 1.77% | 32,397 | Up ×1 | |||
| USRT | $1,776,034 | 1.71% | 31,274 | Up ×1 | |||
| JEPI | $1,774,148 | 1.71% | 30,860 | Up ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $1,734,705 | 1.67% | 54,516 | Up ×1 | |||
| DGRO | $1,604,828 | 1.54% | 26,257 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1,375,035 | 1.32% | 3,285 | Up ×1 | |||
| ASUR Asure Software Inc - Common Stock | $1,371,928 | 1.32% | 144,871 | Up ×1 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1,249,847 | 1.20% | 33,004 | Up ×1 | |||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $1,000,256 | 0.96% | 76,825 | Up ×1 | |||
| FBND | $999,290 | 0.96% | 22,246 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $971,628 | 0.94% | 7,025 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $902,228 | 0.87% | 4,102 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $800,500 | 0.77% | 3,635 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $789,068 | 0.76% | 7,353 | Up ×1 | |||
| VB | $772,144 | 0.74% | 3,217 | Up ×1 | |||
| EPPRC | $677,451 | 0.65% | 24,100 | Up ×1 | |||
| NLY Annaly Capital Management Inc. Common Stock | $671,032 | 0.65% | 36,509 | Up ×1 | |||
| ARKG | $636,523 | 0.61% | 26,023 | Up ×1 | |||
| USMV | $620,620 | 0.60% | 7,000 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $602,791 | 0.58% | 10,200 | Up ×1 | |||
| DLN | $596,041 | 0.57% | 7,675 | Up ×1 | |||
| UBCP United Bancorp, Inc. - Common Stock | $584,321 | 0.56% | 44,100 | Up ×1 | |||
| GLD | $547,287 | 0.53% | 2,230 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $511,209 | 0.49% | 5,108 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $508,624 | 0.49% | 19,114 | Up ×1 | |||
| SPEM | $490,996 | 0.47% | 12,843 | Up ×1 | |||
| SPIP | $482,347 | 0.46% | 19,035 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $474,351 | 0.46% | 6,594 | Up ×1 | |||
| LEAD | $447,808 | 0.43% | 6,765 | Up ×1 | |||
| VWO | $407,091 | 0.39% | 9,269 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $373,591 | 0.36% | 985 | Up ×1 | |||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $366,473 | 0.35% | 12,778 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $364,846 | 0.35% | 3,679 | Up ×1 | |||
| HPS John Hancock Preferred Income Fund III Preferred Income Fund III | $360,123 | 0.35% | 23,833 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $357,249 | 0.34% | 1,540 | Up ×1 | |||
| SPTM | $355,260 | 0.34% | 4,984 | Up ×1 | |||
| SPY SPY | $352,538 | 0.34% | 603 | Up ×1 | |||
| PSX Phillips 66 Common Stock | $336,251 | 0.32% | 2,939 | Up ×1 | |||
| QUAL | $334,440 | 0.32% | 1,883 | Up ×1 | |||
| JNK | $332,342 | 0.32% | 3,471 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $308,816 | 0.30% | 1,721 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $302,120 | 0.29% | 6,468 | Up ×1 | |||
| ICF | $300,934 | 0.29% | 5,045 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $289,694 | 0.28% | 2,011 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $289,106 | 0.28% | 3,845 | Up ×1 | |||
| FTCS First Trust Capital Strength ETF | $285,115 | 0.27% | 3,263 | Up ×1 | |||
| BWX | $281,976 | 0.27% | 13,257 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $281,245 | 0.27% | 724 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $269,910 | 0.26% | 1,041 | Up ×1 | |||
| DIVS | $269,890 | 0.26% | 9,530 | Up ×1 | |||
| SPYG | $268,237 | 0.26% | 3,053 | Up ×1 | |||
| MET MetLife, Inc. Common Stock | $260,428 | 0.25% | 3,184 | Up ×1 | |||
| XYL Xylem Inc. Common Stock New | $259,844 | 0.25% | 2,241 | Up ×1 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $253,733 | 0.24% | 30,981 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $252,000 | 0.24% | 2,800 | Up ×1 | |||
| KEY KeyCorp Common Stock | $247,755 | 0.24% | 14,591 | Up ×1 | |||
| EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest | $243,773 | 0.23% | 22,181 | Up ×1 | |||
| VUG | $243,326 | 0.23% | 594 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $240,917 | 0.23% | 3,896 | Up ×1 | |||
| XLE XLE | $239,223 | 0.23% | 2,760 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $236,009 | 0.23% | 714 | Up ×1 | |||
| EZM | $233,063 | 0.22% | 3,750 | Up ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $230,114 | 0.22% | 2,140 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $227,785 | 0.22% | 1,130 | Up ×1 | |||
| ESGV | $227,549 | 0.22% | 2,175 | Up ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $226,313 | 0.22% | 3,550 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $224,113 | 0.22% | 1,492 | Up ×1 | |||
| PCY | $217,675 | 0.21% | 10,922 | Up ×1 | |||
| PDP Invesco Dorsey Wright Momentum ETF | $215,960 | 0.21% | 2,000 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $207,414 | 0.20% | 1,350 | Up ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $206,815 | 0.20% | 1,386 | Up ×1 | |||
| CHRD Chord Energy Corporation - Common Stock | $204,134 | 0.20% | 1,717 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $200,448 | 0.19% | 1,767 | Up ×1 | |||
| QTRX Quanterix Corporation - Common Stock | $169,040 | 0.16% | 15,710 | Up ×1 | |||
| NWBI Northwest Bancshares, Inc. - Common Stock | $154,224 | 0.15% | 11,900 | Up ×1 | |||
| AQN Algonquin Power & Utilities Corp. Common Shares | $140,740 | 0.14% | 31,000 | Up ×1 | |||
| JPC Nuveen Preferred & Income Opportunities Fund | $122,376 | 0.12% | 15,297 | Up ×1 | |||
| MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock | $121,984 | 0.12% | 12,030 | Up ×1 | |||
| BCX BlackRock Resources Common Shares of Beneficial Interest | $120,139 | 0.12% | 13,825 | Up ×1 | |||
| VVR Invesco Senior Income Trust Common Stock (DE) | $118,062 | 0.11% | 29,664 | Up ×1 | |||
| F Ford Motor Company Common Stock | $116,408 | 0.11% | 12,063 | Up ×1 | |||
| MQ Marqeta, Inc. - Class A Common Stock | $98,379 | 0.09% | 26,375 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IVV | $9,891,524 | 16,838 | 9.52% |
| IWV | $7,612,037 | 22,809 | 7.33% |
| QQQ | $4,903,596 | 9,611 | 4.72% |
| DMRC | $4,802,170 | 119,457 | 4.62% |
| BNL | $4,669,137 | 297,587 | 4.49% |
| VIG | $3,321,900 | 17,045 | 3.20% |
| IJR | $3,107,471 | 27,029 | 2.99% |
| COWZ | $3,038,780 | 53,708 | 2.92% |
| BRKB | $2,800,203 | 6,208 | 2.69% |
| EXEL | $2,619,025 | 77,166 | 2.52% |
| PAYX | $2,418,789 | 17,464 | 2.33% |
| SPMD | $2,353,448 | 43,143 | 2.26% |
| VEU | $2,234,378 | 39,063 | 2.15% |
| TMUS | $2,137,783 | 9,738 | 2.06% |
| CDXS | $2,018,337 | 403,667 | 1.94% |