Tallon Kerry Patrick

CIK 2042060 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$103.9M
13F मूल्य के अनुसार 9443 में से #8285 · शीर्ष 87.7%
पोजीशन
106
तिथि अनुसार
31 दिसमबर 2024 Q4 2024 के अनुसार डेटा
शीर्ष 10 होल्डिंग्स का भार
45.01%
शीर्ष 25 होल्डिंग्स का भार
72.22%
1% से ऊपर की स्थितियाँ
26
स्थितियों की प्रभावी संख्या
31.8

केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)

नई स्थितियाँ
106
बढ़ाया
0
घटा हुआ
0
बंद
0
इस पृष्ठ पर

क्षेत्रवार विवरण

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%
अन्य/अनमैप्ड
63.6%

पूर्ण पोर्टफोलियो 106 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
IVV $9891524 9.52% 16838 ऊपर ×1
IWV $7612037 7.33% 22809 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $4903596 4.72% 9611 ऊपर ×1
DMRC Digimarc Corporation - Common Stock $4802170 4.62% 119457 ऊपर ×1
BNL Broadstone Net Lease, Inc. Common Stock $4669137 4.49% 297587 ऊपर ×1
VIG $3321900 3.20% 17045 ऊपर ×1
IJR $3107471 2.99% 27029 ऊपर ×1
COWZ $3038780 2.92% 53708 ऊपर ×1
BRKB $2800203 2.69% 6208 ऊपर ×1
EXEL Exelixis, Inc. - Common Stock $2619025 2.52% 77166 ऊपर ×1
PAYX Paychex, Inc. - Common Stock $2418789 2.33% 17464 ऊपर ×1
SPMD $2353448 2.26% 43143 ऊपर ×1
VEU $2234378 2.15% 39063 ऊपर ×1
TMUS T-Mobile US, Inc. - Common Stock $2137783 2.06% 9738 ऊपर ×1
CDXS Codexis, Inc. - Common Stock $2018337 1.94% 403667 ऊपर ×1
IWY $1881496 1.81% 8032 ऊपर ×1
AAPL Apple Inc. - Common Stock $1876696 1.81% 7696 ऊपर ×1
IWP $1873044 1.80% 14694 ऊपर ×1
ARKK $1843087 1.77% 32397 ऊपर ×1
USRT $1776034 1.71% 31274 ऊपर ×1
JEPI $1774148 1.71% 30860 ऊपर ×1
PFF iShares Preferred and Income Securities ETF $1734705 1.67% 54516 ऊपर ×1
DGRO $1604828 1.54% 26257 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $1375035 1.32% 3285 ऊपर ×1
ASUR Asure Software Inc - Common Stock $1371928 1.32% 144871 ऊपर ×1
OHI Omega Healthcare Investors, Inc. Common Stock $1249847 1.20% 33004 ऊपर ×1
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $1000256 0.96% 76825 ऊपर ×1
FBND $999290 0.96% 22246 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $971628 0.94% 7025 ऊपर ×1
IBM International Business Machines Corporation Common Stock $902228 0.87% 4102 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $800500 0.77% 3635 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $789068 0.76% 7353 ऊपर ×1
VB $772144 0.74% 3217 ऊपर ×1
EPPRC $677451 0.65% 24100 ऊपर ×1
NLY Annaly Capital Management Inc. Common Stock $671032 0.65% 36509 ऊपर ×1
ARKG $636523 0.61% 26023 ऊपर ×1
USMV $620620 0.60% 7000 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $602791 0.58% 10200 ऊपर ×1
DLN $596041 0.57% 7675 ऊपर ×1
UBCP United Bancorp, Inc. - Common Stock $584321 0.56% 44100 ऊपर ×1
GLD $547287 0.53% 2230 ऊपर ×1
COP ConocoPhillips Common Stock $511209 0.49% 5108 ऊपर ×1
PFE Pfizer, Inc. Common Stock $508624 0.49% 19114 ऊपर ×1
SPEM $490996 0.47% 12843 ऊपर ×1
SPIP $482347 0.46% 19035 ऊपर ×1
BND Vanguard Total Bond Market ETF $474351 0.46% 6594 ऊपर ×1
LEAD $447808 0.43% 6765 ऊपर ×1
VWO $407091 0.39% 9269 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $373591 0.36% 985 ऊपर ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $366473 0.35% 12778 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $364846 0.35% 3679 ऊपर ×1
HPS John Hancock Preferred Income Fund III Preferred Income Fund III $360123 0.35% 23833 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $357249 0.34% 1540 ऊपर ×1
SPTM $355260 0.34% 4984 ऊपर ×1
SPY SPY $352538 0.34% 603 ऊपर ×1
PSX Phillips 66 Common Stock $336251 0.32% 2939 ऊपर ×1
QUAL $334440 0.32% 1883 ऊपर ×1
JNK $332342 0.32% 3471 ऊपर ×1
ABBV AbbVie Inc. Common Stock $308816 0.30% 1721 ऊपर ×1
GLW Corning Incorporated Common Stock $302120 0.29% 6468 ऊपर ×1
ICF $300934 0.29% 5045 ऊपर ×1
JNJ Johnson & Johnson Common Stock $289694 0.28% 2011 ऊपर ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $289106 0.28% 3845 ऊपर ×1
FTCS First Trust Capital Strength ETF $285115 0.27% 3263 ऊपर ×1
BWX $281976 0.27% 13257 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $281245 0.27% 724 ऊपर ×1
AMGN Amgen Inc. - Common Stock $269910 0.26% 1041 ऊपर ×1
DIVS $269890 0.26% 9530 ऊपर ×1
SPYG $268237 0.26% 3053 ऊपर ×1
MET MetLife, Inc. Common Stock $260428 0.25% 3184 ऊपर ×1
XYL Xylem Inc. Common Stock New $259844 0.25% 2241 ऊपर ×1
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $253733 0.24% 30981 ऊपर ×1
WMT Walmart Inc. - Common Stock $252000 0.24% 2800 ऊपर ×1
KEY KeyCorp Common Stock $247755 0.24% 14591 ऊपर ×1
EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest $243773 0.23% 22181 ऊपर ×1
VUG $243326 0.23% 594 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $240917 0.23% 3896 ऊपर ×1
XLE XLE $239223 0.23% 2760 ऊपर ×1
CRM Salesforce, Inc. Common Stock $236009 0.23% 714 ऊपर ×1
EZM $233063 0.22% 3750 ऊपर ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $230114 0.22% 2140 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $227785 0.22% 1130 ऊपर ×1
ESGV $227549 0.22% 2175 ऊपर ×1
CIBR First Trust NASDAQ Cybersecurity ETF $226313 0.22% 3550 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $224113 0.22% 1492 ऊपर ×1
PCY $217675 0.21% 10922 ऊपर ×1
PDP Invesco Dorsey Wright Momentum ETF $215960 0.21% 2000 ऊपर ×1
QCOM QUALCOMM Incorporated - Common Stock $207414 0.20% 1350 ऊपर ×1
KKR KKR & Co. Inc. Common Stock $206815 0.20% 1386 ऊपर ×1
CHRD Chord Energy Corporation - Common Stock $204134 0.20% 1717 ऊपर ×1
ABT Abbott Laboratories Common Stock $200448 0.19% 1767 ऊपर ×1
QTRX Quanterix Corporation - Common Stock $169040 0.16% 15710 ऊपर ×1
NWBI Northwest Bancshares, Inc. - Common Stock $154224 0.15% 11900 ऊपर ×1
AQN Algonquin Power & Utilities Corp. Common Shares $140740 0.14% 31000 ऊपर ×1
JPC Nuveen Preferred & Income Opportunities Fund $122376 0.12% 15297 ऊपर ×1
MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock $121984 0.12% 12030 ऊपर ×1
BCX BlackRock Resources Common Shares of Beneficial Interest $120139 0.12% 13825 ऊपर ×1
VVR Invesco Senior Income Trust Common Stock (DE) $118062 0.11% 29664 ऊपर ×1
F Ford Motor Company Common Stock $116408 0.11% 12063 ऊपर ×1
MQ Marqeta, Inc. - Class A Common Stock $98379 0.09% 26375 ऊपर ×1

सबसे बड़े नए दांव

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
IVV $9891524 16838 9.52%
IWV $7612037 22809 7.33%
QQQ $4903596 9611 4.72%
DMRC $4802170 119457 4.62%
BNL $4669137 297587 4.49%
VIG $3321900 17045 3.20%
IJR $3107471 27029 2.99%
COWZ $3038780 53708 2.92%
BRKB $2800203 6208 2.69%
EXEL $2619025 77166 2.52%
PAYX $2418789 17464 2.33%
SPMD $2353448 43143 2.26%
VEU $2234378 39063 2.15%
TMUS $2137783 9738 2.06%
CDXS $2018337 403667 1.94%