Tallon Kerry Patrick
CIK 2042060 · Visualizza su SEC EDGAR ↗
- Valore del portafoglio
- $103.9M
- Posizioni
- 106
- Aggiornato al
- 31 Dicembre 2024 Dati aggiornati al Q4 2024
#8.285 di 9.443 per valore 13F · top 87.7%
- Peso dei primi 10 titoli
- 45,01%
- Peso dei primi 25 titoli
- 72,22%
- Posizioni superiori all'1%
- 26
- Numero effettivo di posizioni
- 31,8
Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)
- Nuove posizioni
- 106
- Aumentato
- 0
- Diminuito
- 0
- Chiuso
- 0
Su questa pagina
Suddivisione settoriale
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%
Altro/Non mappato
63,6%
Portafoglio completo 106 posizioni
| Tipo | Sequenza | Tendenza 8 trim. | |||||
|---|---|---|---|---|---|---|---|
| IVV | $9.891.524 | 9,52% | 16.838 | Su ×1 | |||
| IWV | $7.612.037 | 7,33% | 22.809 | Su ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $4.903.596 | 4,72% | 9.611 | Su ×1 | |||
| DMRC Digimarc Corporation - Common Stock | $4.802.170 | 4,62% | 119.457 | Su ×1 | |||
| BNL Broadstone Net Lease, Inc. Common Stock | $4.669.137 | 4,49% | 297.587 | Su ×1 | |||
| VIG | $3.321.900 | 3,20% | 17.045 | Su ×1 | |||
| IJR | $3.107.471 | 2,99% | 27.029 | Su ×1 | |||
| COWZ | $3.038.780 | 2,92% | 53.708 | Su ×1 | |||
| BRKB | $2.800.203 | 2,69% | 6.208 | Su ×1 | |||
| EXEL Exelixis, Inc. - Common Stock | $2.619.025 | 2,52% | 77.166 | Su ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $2.418.789 | 2,33% | 17.464 | Su ×1 | |||
| SPMD | $2.353.448 | 2,26% | 43.143 | Su ×1 | |||
| VEU | $2.234.378 | 2,15% | 39.063 | Su ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $2.137.783 | 2,06% | 9.738 | Su ×1 | |||
| CDXS Codexis, Inc. - Common Stock | $2.018.337 | 1,94% | 403.667 | Su ×1 | |||
| IWY | $1.881.496 | 1,81% | 8.032 | Su ×1 | |||
| AAPL Apple Inc. - Common Stock | $1.876.696 | 1,81% | 7.696 | Su ×1 | |||
| IWP | $1.873.044 | 1,80% | 14.694 | Su ×1 | |||
| ARKK | $1.843.087 | 1,77% | 32.397 | Su ×1 | |||
| USRT | $1.776.034 | 1,71% | 31.274 | Su ×1 | |||
| JEPI | $1.774.148 | 1,71% | 30.860 | Su ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $1.734.705 | 1,67% | 54.516 | Su ×1 | |||
| DGRO | $1.604.828 | 1,54% | 26.257 | Su ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1.375.035 | 1,32% | 3.285 | Su ×1 | |||
| ASUR Asure Software Inc - Common Stock | $1.371.928 | 1,32% | 144.871 | Su ×1 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1.249.847 | 1,20% | 33.004 | Su ×1 | |||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $1.000.256 | 0,96% | 76.825 | Su ×1 | |||
| FBND | $999.290 | 0,96% | 22.246 | Su ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $971.628 | 0,94% | 7.025 | Su ×1 | |||
| IBM International Business Machines Corporation Common Stock | $902.228 | 0,87% | 4.102 | Su ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $800.500 | 0,77% | 3.635 | Su ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $789.068 | 0,76% | 7.353 | Su ×1 | |||
| VB | $772.144 | 0,74% | 3.217 | Su ×1 | |||
| EPPRC | $677.451 | 0,65% | 24.100 | Su ×1 | |||
| NLY Annaly Capital Management Inc. Common Stock | $671.032 | 0,65% | 36.509 | Su ×1 | |||
| ARKG | $636.523 | 0,61% | 26.023 | Su ×1 | |||
| USMV | $620.620 | 0,60% | 7.000 | Su ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $602.791 | 0,58% | 10.200 | Su ×1 | |||
| DLN | $596.041 | 0,57% | 7.675 | Su ×1 | |||
| UBCP United Bancorp, Inc. - Common Stock | $584.321 | 0,56% | 44.100 | Su ×1 | |||
| GLD | $547.287 | 0,53% | 2.230 | Su ×1 | |||
| COP ConocoPhillips Common Stock | $511.209 | 0,49% | 5.108 | Su ×1 | |||
| PFE Pfizer, Inc. Common Stock | $508.624 | 0,49% | 19.114 | Su ×1 | |||
| SPEM | $490.996 | 0,47% | 12.843 | Su ×1 | |||
| SPIP | $482.347 | 0,46% | 19.035 | Su ×1 | |||
| BND Vanguard Total Bond Market ETF | $474.351 | 0,46% | 6.594 | Su ×1 | |||
| LEAD | $447.808 | 0,43% | 6.765 | Su ×1 | |||
| VWO | $407.091 | 0,39% | 9.269 | Su ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $373.591 | 0,36% | 985 | Su ×1 | |||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $366.473 | 0,35% | 12.778 | Su ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $364.846 | 0,35% | 3.679 | Su ×1 | |||
| HPS John Hancock Preferred Income Fund III Preferred Income Fund III | $360.123 | 0,35% | 23.833 | Su ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $357.249 | 0,34% | 1.540 | Su ×1 | |||
| SPTM | $355.260 | 0,34% | 4.984 | Su ×1 | |||
| SPY SPY | $352.538 | 0,34% | 603 | Su ×1 | |||
| PSX Phillips 66 Common Stock | $336.251 | 0,32% | 2.939 | Su ×1 | |||
| QUAL | $334.440 | 0,32% | 1.883 | Su ×1 | |||
| JNK | $332.342 | 0,32% | 3.471 | Su ×1 | |||
| ABBV AbbVie Inc. Common Stock | $308.816 | 0,30% | 1.721 | Su ×1 | |||
| GLW Corning Incorporated Common Stock | $302.120 | 0,29% | 6.468 | Su ×1 | |||
| ICF | $300.934 | 0,29% | 5.045 | Su ×1 | |||
| JNJ Johnson & Johnson Common Stock | $289.694 | 0,28% | 2.011 | Su ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $289.106 | 0,28% | 3.845 | Su ×1 | |||
| FTCS First Trust Capital Strength ETF | $285.115 | 0,27% | 3.263 | Su ×1 | |||
| BWX | $281.976 | 0,27% | 13.257 | Su ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $281.245 | 0,27% | 724 | Su ×1 | |||
| AMGN Amgen Inc. - Common Stock | $269.910 | 0,26% | 1.041 | Su ×1 | |||
| DIVS | $269.890 | 0,26% | 9.530 | Su ×1 | |||
| SPYG | $268.237 | 0,26% | 3.053 | Su ×1 | |||
| MET MetLife, Inc. Common Stock | $260.428 | 0,25% | 3.184 | Su ×1 | |||
| XYL Xylem Inc. Common Stock New | $259.844 | 0,25% | 2.241 | Su ×1 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $253.733 | 0,24% | 30.981 | Su ×1 | |||
| WMT Walmart Inc. - Common Stock | $252.000 | 0,24% | 2.800 | Su ×1 | |||
| KEY KeyCorp Common Stock | $247.755 | 0,24% | 14.591 | Su ×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 | Su ×1 | |||
| VUG | $243.326 | 0,23% | 594 | Su ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $240.917 | 0,23% | 3.896 | Su ×1 | |||
| XLE XLE | $239.223 | 0,23% | 2.760 | Su ×1 | |||
| CRM Salesforce, Inc. Common Stock | $236.009 | 0,23% | 714 | Su ×1 | |||
| EZM | $233.063 | 0,22% | 3.750 | Su ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $230.114 | 0,22% | 2.140 | Su ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $227.785 | 0,22% | 1.130 | Su ×1 | |||
| ESGV | $227.549 | 0,22% | 2.175 | Su ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $226.313 | 0,22% | 3.550 | Su ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $224.113 | 0,22% | 1.492 | Su ×1 | |||
| PCY | $217.675 | 0,21% | 10.922 | Su ×1 | |||
| PDP Invesco Dorsey Wright Momentum ETF | $215.960 | 0,21% | 2.000 | Su ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $207.414 | 0,20% | 1.350 | Su ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $206.815 | 0,20% | 1.386 | Su ×1 | |||
| CHRD Chord Energy Corporation - Common Stock | $204.134 | 0,20% | 1.717 | Su ×1 | |||
| ABT Abbott Laboratories Common Stock | $200.448 | 0,19% | 1.767 | Su ×1 | |||
| QTRX Quanterix Corporation - Common Stock | $169.040 | 0,16% | 15.710 | Su ×1 | |||
| NWBI Northwest Bancshares, Inc. - Common Stock | $154.224 | 0,15% | 11.900 | Su ×1 | |||
| AQN Algonquin Power & Utilities Corp. Common Shares | $140.740 | 0,14% | 31.000 | Su ×1 | |||
| JPC Nuveen Preferred & Income Opportunities Fund | $122.376 | 0,12% | 15.297 | Su ×1 | |||
| MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock | $121.984 | 0,12% | 12.030 | Su ×1 | |||
| BCX BlackRock Resources Common Shares of Beneficial Interest | $120.139 | 0,12% | 13.825 | Su ×1 | |||
| VVR Invesco Senior Income Trust Common Stock (DE) | $118.062 | 0,11% | 29.664 | Su ×1 | |||
| F Ford Motor Company Common Stock | $116.408 | 0,11% | 12.063 | Su ×1 | |||
| MQ Marqeta, Inc. - Class A Common Stock | $98.379 | 0,09% | 26.375 | Su ×1 | |||
| Nessuna corrispondenza | |||||||
Le maggiori nuove scommesse
Nuove posizioni aperte questo trimestre, dalla più grande.
| Titolo | Valore | Azioni | % del portafoglio |
|---|---|---|---|
| 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% |