Tallon Kerry Patrick

CIK 2042060 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$103.9M
#8285 trên 9443 theo giá trị 13F · top 87.7%
Các vị thế
106
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
45,01%
Tỷ trọng 25 khoản nắm giữ hàng đầu
72,22%
Các vị thế trên 1%
26
Số lượng vị thế hiệu dụng
31,8

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
106
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
63,6%

Danh mục đầy đủ 106 các vị thế

Loại Chuỗi Xu hướng 8 quý
IVV $9891524 9,52% 16838 Tăng ×1
IWV $7612037 7,33% 22809 Tăng ×1
QQQ Invesco QQQ Trust, Series 1 $4903596 4,72% 9611 Tăng ×1
DMRC Digimarc Corporation - Common Stock $4802170 4,62% 119457 Tăng ×1
BNL Broadstone Net Lease, Inc. Common Stock $4669137 4,49% 297587 Tăng ×1
VIG $3321900 3,20% 17045 Tăng ×1
IJR $3107471 2,99% 27029 Tăng ×1
COWZ $3038780 2,92% 53708 Tăng ×1
BRKB $2800203 2,69% 6208 Tăng ×1
EXEL Exelixis, Inc. - Common Stock $2619025 2,52% 77166 Tăng ×1
PAYX Paychex, Inc. - Common Stock $2418789 2,33% 17464 Tăng ×1
SPMD $2353448 2,26% 43143 Tăng ×1
VEU $2234378 2,15% 39063 Tăng ×1
TMUS T-Mobile US, Inc. - Common Stock $2137783 2,06% 9738 Tăng ×1
CDXS Codexis, Inc. - Common Stock $2018337 1,94% 403667 Tăng ×1
IWY $1881496 1,81% 8032 Tăng ×1
AAPL Apple Inc. - Common Stock $1876696 1,81% 7696 Tăng ×1
IWP $1873044 1,80% 14694 Tăng ×1
ARKK $1843087 1,77% 32397 Tăng ×1
USRT $1776034 1,71% 31274 Tăng ×1
JEPI $1774148 1,71% 30860 Tăng ×1
PFF iShares Preferred and Income Securities ETF $1734705 1,67% 54516 Tăng ×1
DGRO $1604828 1,54% 26257 Tăng ×1
MSFT Microsoft Corporation - Common Stock $1375035 1,32% 3285 Tăng ×1
ASUR Asure Software Inc - Common Stock $1371928 1,32% 144871 Tăng ×1
OHI Omega Healthcare Investors, Inc. Common Stock $1249847 1,20% 33004 Tăng ×1
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $1000256 0,96% 76825 Tăng ×1
FBND $999290 0,96% 22246 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $971628 0,94% 7025 Tăng ×1
IBM International Business Machines Corporation Common Stock $902228 0,87% 4102 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $800500 0,77% 3635 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $789068 0,76% 7353 Tăng ×1
VB $772144 0,74% 3217 Tăng ×1
EPPRC $677451 0,65% 24100 Tăng ×1
NLY Annaly Capital Management Inc. Common Stock $671032 0,65% 36509 Tăng ×1
ARKG $636523 0,61% 26023 Tăng ×1
USMV $620620 0,60% 7000 Tăng ×1
CSCO Cisco Systems, Inc. - Common Stock $602791 0,58% 10200 Tăng ×1
DLN $596041 0,57% 7675 Tăng ×1
UBCP United Bancorp, Inc. - Common Stock $584321 0,56% 44100 Tăng ×1
GLD $547287 0,53% 2230 Tăng ×1
COP ConocoPhillips Common Stock $511209 0,49% 5108 Tăng ×1
PFE Pfizer, Inc. Common Stock $508624 0,49% 19114 Tăng ×1
SPEM $490996 0,47% 12843 Tăng ×1
SPIP $482347 0,46% 19035 Tăng ×1
BND Vanguard Total Bond Market ETF $474351 0,46% 6594 Tăng ×1
LEAD $447808 0,43% 6765 Tăng ×1
VWO $407091 0,39% 9269 Tăng ×1
TSLA Tesla, Inc. - Common Stock $373591 0,36% 985 Tăng ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $366473 0,35% 12778 Tăng ×1
MRK Merck & Company, Inc. Common Stock (new) $364846 0,35% 3679 Tăng ×1
HPS John Hancock Preferred Income Fund III Preferred Income Fund III $360123 0,35% 23833 Tăng ×1
AVGO Broadcom Inc. - Common Stock $357249 0,34% 1540 Tăng ×1
SPTM $355260 0,34% 4984 Tăng ×1
SPY SPY $352538 0,34% 603 Tăng ×1
PSX Phillips 66 Common Stock $336251 0,32% 2939 Tăng ×1
QUAL $334440 0,32% 1883 Tăng ×1
JNK $332342 0,32% 3471 Tăng ×1
ABBV AbbVie Inc. Common Stock $308816 0,30% 1721 Tăng ×1
GLW Corning Incorporated Common Stock $302120 0,29% 6468 Tăng ×1
ICF $300934 0,29% 5045 Tăng ×1
JNJ Johnson & Johnson Common Stock $289694 0,28% 2011 Tăng ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $289106 0,28% 3845 Tăng ×1
FTCS First Trust Capital Strength ETF $285115 0,27% 3263 Tăng ×1
BWX $281976 0,27% 13257 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $281245 0,27% 724 Tăng ×1
AMGN Amgen Inc. - Common Stock $269910 0,26% 1041 Tăng ×1
DIVS $269890 0,26% 9530 Tăng ×1
SPYG $268237 0,26% 3053 Tăng ×1
MET MetLife, Inc. Common Stock $260428 0,25% 3184 Tăng ×1
XYL Xylem Inc. Common Stock New $259844 0,25% 2241 Tăng ×1
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $253733 0,24% 30981 Tăng ×1
WMT Walmart Inc. - Common Stock $252000 0,24% 2800 Tăng ×1
KEY KeyCorp Common Stock $247755 0,24% 14591 Tăng ×1
EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest $243773 0,23% 22181 Tăng ×1
VUG $243326 0,23% 594 Tăng ×1
KO Coca-Cola Company (The) Common Stock $240917 0,23% 3896 Tăng ×1
XLE XLE $239223 0,23% 2760 Tăng ×1
CRM Salesforce, Inc. Common Stock $236009 0,23% 714 Tăng ×1
EZM $233063 0,22% 3750 Tăng ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $230114 0,22% 2140 Tăng ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $227785 0,22% 1130 Tăng ×1
ESGV $227549 0,22% 2175 Tăng ×1
CIBR First Trust NASDAQ Cybersecurity ETF $226313 0,22% 3550 Tăng ×1
PEP PepsiCo, Inc. - Common Stock $224113 0,22% 1492 Tăng ×1
PCY $217675 0,21% 10922 Tăng ×1
PDP Invesco Dorsey Wright Momentum ETF $215960 0,21% 2000 Tăng ×1
QCOM QUALCOMM Incorporated - Common Stock $207414 0,20% 1350 Tăng ×1
KKR KKR & Co. Inc. Common Stock $206815 0,20% 1386 Tăng ×1
CHRD Chord Energy Corporation - Common Stock $204134 0,20% 1717 Tăng ×1
ABT Abbott Laboratories Common Stock $200448 0,19% 1767 Tăng ×1
QTRX Quanterix Corporation - Common Stock $169040 0,16% 15710 Tăng ×1
NWBI Northwest Bancshares, Inc. - Common Stock $154224 0,15% 11900 Tăng ×1
AQN Algonquin Power & Utilities Corp. Common Shares $140740 0,14% 31000 Tăng ×1
JPC Nuveen Preferred & Income Opportunities Fund $122376 0,12% 15297 Tăng ×1
MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock $121984 0,12% 12030 Tăng ×1
BCX BlackRock Resources Common Shares of Beneficial Interest $120139 0,12% 13825 Tăng ×1
VVR Invesco Senior Income Trust Common Stock (DE) $118062 0,11% 29664 Tăng ×1
F Ford Motor Company Common Stock $116408 0,11% 12063 Tăng ×1
MQ Marqeta, Inc. - Class A Common Stock $98379 0,09% 26375 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
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%