Tallon Kerry Patrick
CIK 2042060 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $103.9M
- Positions
- 106
- Au
- 31 décembre 2024 Données au Q4 2024
#8 285 sur 9 443 par valeur 13F · top 87.7%
- Poids des 10 principales participations
- 45,01%
- Poids des 25 principales participations
- 72,22%
- Positions supérieures à 1%
- 26
- Nombre effectif de positions
- 31,8
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 106
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
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%
Autre/Non mappé
63,6%
Portefeuille complet 106 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| IVV | $9 891 524 | 9,52% | 16 838 | Hausse ×1 | |||
| IWV | $7 612 037 | 7,33% | 22 809 | Hausse ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $4 903 596 | 4,72% | 9 611 | Hausse ×1 | |||
| DMRC Digimarc Corporation - Common Stock | $4 802 170 | 4,62% | 119 457 | Hausse ×1 | |||
| BNL Broadstone Net Lease, Inc. Common Stock | $4 669 137 | 4,49% | 297 587 | Hausse ×1 | |||
| VIG | $3 321 900 | 3,20% | 17 045 | Hausse ×1 | |||
| IJR | $3 107 471 | 2,99% | 27 029 | Hausse ×1 | |||
| COWZ | $3 038 780 | 2,92% | 53 708 | Hausse ×1 | |||
| BRKB | $2 800 203 | 2,69% | 6 208 | Hausse ×1 | |||
| EXEL Exelixis, Inc. - Common Stock | $2 619 025 | 2,52% | 77 166 | Hausse ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $2 418 789 | 2,33% | 17 464 | Hausse ×1 | |||
| SPMD | $2 353 448 | 2,26% | 43 143 | Hausse ×1 | |||
| VEU | $2 234 378 | 2,15% | 39 063 | Hausse ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $2 137 783 | 2,06% | 9 738 | Hausse ×1 | |||
| CDXS Codexis, Inc. - Common Stock | $2 018 337 | 1,94% | 403 667 | Hausse ×1 | |||
| IWY | $1 881 496 | 1,81% | 8 032 | Hausse ×1 | |||
| AAPL Apple Inc. - Common Stock | $1 876 696 | 1,81% | 7 696 | Hausse ×1 | |||
| IWP | $1 873 044 | 1,80% | 14 694 | Hausse ×1 | |||
| ARKK | $1 843 087 | 1,77% | 32 397 | Hausse ×1 | |||
| USRT | $1 776 034 | 1,71% | 31 274 | Hausse ×1 | |||
| JEPI | $1 774 148 | 1,71% | 30 860 | Hausse ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $1 734 705 | 1,67% | 54 516 | Hausse ×1 | |||
| DGRO | $1 604 828 | 1,54% | 26 257 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1 375 035 | 1,32% | 3 285 | Hausse ×1 | |||
| ASUR Asure Software Inc - Common Stock | $1 371 928 | 1,32% | 144 871 | Hausse ×1 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1 249 847 | 1,20% | 33 004 | Hausse ×1 | |||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $1 000 256 | 0,96% | 76 825 | Hausse ×1 | |||
| FBND | $999 290 | 0,96% | 22 246 | Hausse ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $971 628 | 0,94% | 7 025 | Hausse ×1 | |||
| IBM International Business Machines Corporation Common Stock | $902 228 | 0,87% | 4 102 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $800 500 | 0,77% | 3 635 | Hausse ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $789 068 | 0,76% | 7 353 | Hausse ×1 | |||
| VB | $772 144 | 0,74% | 3 217 | Hausse ×1 | |||
| EPPRC | $677 451 | 0,65% | 24 100 | Hausse ×1 | |||
| NLY Annaly Capital Management Inc. Common Stock | $671 032 | 0,65% | 36 509 | Hausse ×1 | |||
| ARKG | $636 523 | 0,61% | 26 023 | Hausse ×1 | |||
| USMV | $620 620 | 0,60% | 7 000 | Hausse ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $602 791 | 0,58% | 10 200 | Hausse ×1 | |||
| DLN | $596 041 | 0,57% | 7 675 | Hausse ×1 | |||
| UBCP United Bancorp, Inc. - Common Stock | $584 321 | 0,56% | 44 100 | Hausse ×1 | |||
| GLD | $547 287 | 0,53% | 2 230 | Hausse ×1 | |||
| COP ConocoPhillips Common Stock | $511 209 | 0,49% | 5 108 | Hausse ×1 | |||
| PFE Pfizer, Inc. Common Stock | $508 624 | 0,49% | 19 114 | Hausse ×1 | |||
| SPEM | $490 996 | 0,47% | 12 843 | Hausse ×1 | |||
| SPIP | $482 347 | 0,46% | 19 035 | Hausse ×1 | |||
| BND Vanguard Total Bond Market ETF | $474 351 | 0,46% | 6 594 | Hausse ×1 | |||
| LEAD | $447 808 | 0,43% | 6 765 | Hausse ×1 | |||
| VWO | $407 091 | 0,39% | 9 269 | Hausse ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $373 591 | 0,36% | 985 | Hausse ×1 | |||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $366 473 | 0,35% | 12 778 | Hausse ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $364 846 | 0,35% | 3 679 | Hausse ×1 | |||
| HPS John Hancock Preferred Income Fund III Preferred Income Fund III | $360 123 | 0,35% | 23 833 | Hausse ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $357 249 | 0,34% | 1 540 | Hausse ×1 | |||
| SPTM | $355 260 | 0,34% | 4 984 | Hausse ×1 | |||
| SPY SPY | $352 538 | 0,34% | 603 | Hausse ×1 | |||
| PSX Phillips 66 Common Stock | $336 251 | 0,32% | 2 939 | Hausse ×1 | |||
| QUAL | $334 440 | 0,32% | 1 883 | Hausse ×1 | |||
| JNK | $332 342 | 0,32% | 3 471 | Hausse ×1 | |||
| ABBV AbbVie Inc. Common Stock | $308 816 | 0,30% | 1 721 | Hausse ×1 | |||
| GLW Corning Incorporated Common Stock | $302 120 | 0,29% | 6 468 | Hausse ×1 | |||
| ICF | $300 934 | 0,29% | 5 045 | Hausse ×1 | |||
| JNJ Johnson & Johnson Common Stock | $289 694 | 0,28% | 2 011 | Hausse ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $289 106 | 0,28% | 3 845 | Hausse ×1 | |||
| FTCS First Trust Capital Strength ETF | $285 115 | 0,27% | 3 263 | Hausse ×1 | |||
| BWX | $281 976 | 0,27% | 13 257 | Hausse ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $281 245 | 0,27% | 724 | Hausse ×1 | |||
| AMGN Amgen Inc. - Common Stock | $269 910 | 0,26% | 1 041 | Hausse ×1 | |||
| DIVS | $269 890 | 0,26% | 9 530 | Hausse ×1 | |||
| SPYG | $268 237 | 0,26% | 3 053 | Hausse ×1 | |||
| MET MetLife, Inc. Common Stock | $260 428 | 0,25% | 3 184 | Hausse ×1 | |||
| XYL Xylem Inc. Common Stock New | $259 844 | 0,25% | 2 241 | Hausse ×1 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $253 733 | 0,24% | 30 981 | Hausse ×1 | |||
| WMT Walmart Inc. - Common Stock | $252 000 | 0,24% | 2 800 | Hausse ×1 | |||
| KEY KeyCorp Common Stock | $247 755 | 0,24% | 14 591 | Hausse ×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 | Hausse ×1 | |||
| VUG | $243 326 | 0,23% | 594 | Hausse ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $240 917 | 0,23% | 3 896 | Hausse ×1 | |||
| XLE XLE | $239 223 | 0,23% | 2 760 | Hausse ×1 | |||
| CRM Salesforce, Inc. Common Stock | $236 009 | 0,23% | 714 | Hausse ×1 | |||
| EZM | $233 063 | 0,22% | 3 750 | Hausse ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $230 114 | 0,22% | 2 140 | Hausse ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $227 785 | 0,22% | 1 130 | Hausse ×1 | |||
| ESGV | $227 549 | 0,22% | 2 175 | Hausse ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $226 313 | 0,22% | 3 550 | Hausse ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $224 113 | 0,22% | 1 492 | Hausse ×1 | |||
| PCY | $217 675 | 0,21% | 10 922 | Hausse ×1 | |||
| PDP Invesco Dorsey Wright Momentum ETF | $215 960 | 0,21% | 2 000 | Hausse ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $207 414 | 0,20% | 1 350 | Hausse ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $206 815 | 0,20% | 1 386 | Hausse ×1 | |||
| CHRD Chord Energy Corporation - Common Stock | $204 134 | 0,20% | 1 717 | Hausse ×1 | |||
| ABT Abbott Laboratories Common Stock | $200 448 | 0,19% | 1 767 | Hausse ×1 | |||
| QTRX Quanterix Corporation - Common Stock | $169 040 | 0,16% | 15 710 | Hausse ×1 | |||
| NWBI Northwest Bancshares, Inc. - Common Stock | $154 224 | 0,15% | 11 900 | Hausse ×1 | |||
| AQN Algonquin Power & Utilities Corp. Common Shares | $140 740 | 0,14% | 31 000 | Hausse ×1 | |||
| JPC Nuveen Preferred & Income Opportunities Fund | $122 376 | 0,12% | 15 297 | Hausse ×1 | |||
| MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock | $121 984 | 0,12% | 12 030 | Hausse ×1 | |||
| BCX BlackRock Resources Common Shares of Beneficial Interest | $120 139 | 0,12% | 13 825 | Hausse ×1 | |||
| VVR Invesco Senior Income Trust Common Stock (DE) | $118 062 | 0,11% | 29 664 | Hausse ×1 | |||
| F Ford Motor Company Common Stock | $116 408 | 0,11% | 12 063 | Hausse ×1 | |||
| MQ Marqeta, Inc. - Class A Common Stock | $98 379 | 0,09% | 26 375 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |