Post Resch Tallon Group Inc.
- SEC CIK
- 0002054476
- Latest filing
- Jul 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only.
- Positions
- 105
- No filing for Q3 2024
- Portfolio value
- $103.9M
- No filing for Q3 2024
Post Resch Tallon Group Inc. did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 16,838 | $9.89M | 9.5% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,809 | $7.61M | 7.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,611 | $4.90M | 4.7% | – | – | – |
| DMRCDigimarc Corp | COM | 119,457 | $4.80M | 4.6% | – | – | History |
| BNLBroadstone Net Lease, Inc. | COM | 297,587 | $4.67M | 4.5% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,045 | $3.32M | 3.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,029 | $3.11M | 3.0% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 53,708 | $3.04M | 2.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,208 | $2.80M | 2.7% | – | – | History |
| EXELExelixis, Inc. | COM | 77,166 | $2.62M | 2.5% | – | – | History |
| PAYXPaychex Inc | Stock | 17,464 | $2.42M | 2.3% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 43,143 | $2.35M | 2.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,063 | $2.23M | 2.2% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 9,738 | $2.14M | 2.1% | – | – | History |
| CDXSCodexis, Inc. | COM | 403,667 | $2.02M | 1.9% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,032 | $1.88M | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 7,696 | $1.88M | 1.8% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,694 | $1.87M | 1.8% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 32,397 | $1.84M | 1.8% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 31,274 | $1.78M | 1.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,860 | $1.77M | 1.7% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 54,516 | $1.73M | 1.7% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,257 | $1.60M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,285 | $1.38M | 1.3% | – | – | History |
| ASURAsure Software Inc | COM | 144,871 | $1.37M | 1.3% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 33,004 | $1.25M | 1.2% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 76,825 | $1.00M | 1.0% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,246 | $999.3K | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 7,025 | $971.6K | 0.9% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,102 | $902.2K | 0.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,635 | $800.5K | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,353 | $789.1K | 0.8% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,217 | $772.1K | 0.7% | – | – | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 24,100 | $677.5K | 0.7% | – | – | History |
| NLYAnnaly Capital Management Inc | REIT | 36,509 | $671.0K | 0.6% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 26,023 | $636.5K | 0.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,000 | $620.6K | 0.6% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 10,200 | $602.8K | 0.6% | – | – | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,675 | $596.0K | 0.6% | – | – | – |
| UBCPUnited Bancorp Inc | COM | 44,100 | $584.3K | 0.6% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,230 | $547.3K | 0.5% | – | – | History |
| COPConocoPhillips | Stock | 5,108 | $511.2K | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 19,114 | $508.6K | 0.5% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,843 | $491.0K | 0.5% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 19,035 | $482.3K | 0.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,594 | $474.4K | 0.5% | – | – | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 6,765 | $447.8K | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,269 | $407.1K | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 985 | $373.6K | 0.4% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,778 | $366.5K | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,679 | $364.8K | 0.4% | – | – | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 23,833 | $360.1K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,540 | $357.2K | 0.3% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,984 | $355.3K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 603 | $352.5K | 0.3% | – | – | History |
| PSXPhillips 66 | Stock | 2,939 | $336.3K | 0.3% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,883 | $334.4K | 0.3% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,471 | $332.3K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,721 | $308.8K | 0.3% | – | – | History |
| GLWCorning Inc | COM | 6,468 | $302.1K | 0.3% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,045 | $300.9K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,011 | $289.7K | 0.3% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 3,845 | $289.1K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,263 | $285.1K | 0.3% | – | – | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 13,257 | $282.0K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 724 | $281.2K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 1,041 | $269.9K | 0.3% | – | – | History |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 9,530 | $269.9K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,053 | $268.2K | 0.3% | – | – | – |
| METMetlife Inc | Stock | 3,184 | $260.4K | 0.3% | – | – | History |
| XYLXylem Inc. | COM | 2,241 | $259.8K | 0.3% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 30,981 | $253.7K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 2,800 | $252.0K | 0.2% | – | – | History |
| KEYKeycorp | COM | 14,591 | $247.8K | 0.2% | – | – | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 22,181 | $243.8K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 594 | $243.3K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 3,896 | $240.9K | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,760 | $239.2K | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 714 | $236.0K | 0.2% | – | – | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,750 | $233.1K | 0.2% | – | – | – |
| SHOPShopify Inc. | Stock | 2,140 | $230.1K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,130 | $227.8K | 0.2% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,175 | $227.5K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,550 | $226.3K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,492 | $224.1K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,922 | $217.7K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,000 | $216.0K | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 1,350 | $207.4K | 0.2% | – | – | History |
| KKRKKR & Co. Inc. | COM | 1,386 | $206.8K | 0.2% | – | – | History |
| CHRDChord Energy Corp | COM NEW | 1,717 | $204.1K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,767 | $200.4K | 0.2% | – | – | History |
| QTRXQuanterix Corp | COM | 15,710 | $169.0K | 0.2% | – | – | History |
| NWBINorthwest Bancshares, Inc. | COM | 11,900 | $154.2K | 0.1% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 31,000 | $140.7K | 0.1% | – | – | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 15,297 | $122.4K | 0.1% | – | – | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 12,030 | $122.0K | 0.1% | – | – | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 13,825 | $120.1K | 0.1% | – | – | History |
| VVRInvesco Senior Income Trust | COM | 29,664 | $118.1K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 12,063 | $116.4K | 0.1% | – | – | History |
| MQMarqeta, Inc. | CLASS A COM | 26,375 | $98.4K | 0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DMRCDigimarc Corp | COM | – | $20.1K |