CIK 2042060
Tallon Kerry Patrick
Institutional 13F holdings & portfolio
Holdings
105
Portfolio Value
$1M+
Latest Report
Dec 31, 2024
Report Periods
1
Holdings
13F filings as of Dec 31, 2024 · Showing 1–50 of 105
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVV | ISHARES TR | 17K | $1M+ | SH |
| IWV | ISHARES TR | 23K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 10K | $1M+ | SH |
| DMRC | DIGIMARC CORP NEW | 119K | $1M+ | SH |
| BNL | BROADSTONE NET LEASE INC | 298K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 17K | $1M+ | SH |
| IJR | ISHARES TR | 27K | $1M+ | SH |
| COWZ | PACER FDS TR | 54K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 6K | $1M+ | SH |
| EXEL | EXELIXIS INC | 77K | $1M+ | SH |
| PAYX | PAYCHEX INC | 17K | $1M+ | SH |
| SPMD | SPDR SER TR | 43K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 39K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 10K | $1M+ | SH |
| CDXS | CODEXIS INC | 404K | $1M+ | SH |
| IWY | ISHARES TR | 8K | $1M+ | SH |
| AAPL | APPLE INC | 8K | $1M+ | SH |
| IWP | ISHARES TR | 15K | $1M+ | SH |
| ARKK | ARK ETF TR | 32K | $1M+ | SH |
| USRT | ISHARES TR | 31K | $1M+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31K | $1M+ | SH |
| PFF | ISHARES TR | 55K | $1M+ | SH |
| DGRO | ISHARES TR | 26K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 3K | $1M+ | SH |
| ASUR | ASURE SOFTWARE INC | 145K | $1M+ | SH |
| OHI | OMEGA HEALTHCARE INVS INC | 33K | $1M+ | SH |
| KYN | KAYNE ANDERSON ENERGY INFRST | 77K | $1M+ | SH |
| FBND | FIDELITY MERRIMACK STR TR | 22K | $500K+ | SH |
| NVDA | NVIDIA CORPORATION | 7K | $500K+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 4K | $500K+ | SH |
| AMZN | AMAZON COM INC | 4K | $500K+ | SH |
| XOM | EXXON MOBIL CORP | 7K | $500K+ | SH |
| VB | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| EP-PC | EL PASO ENERGY CAP TR I | 24K | $500K+ | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37K | $500K+ | SH |
| ARKG | ARK ETF TR | 26K | $500K+ | SH |
| USMV | ISHARES TR | 7K | $500K+ | SH |
| CSCO | CISCO SYS INC | 10K | $500K+ | SH |
| DLN | WISDOMTREE TR | 8K | $500K+ | SH |
| UBCP | UNITED BANCORP INC OHIO | 44K | $500K+ | SH |
| GLD | SPDR GOLD TR | 2K | $500K+ | SH |
| COP | CONOCOPHILLIPS | 5K | $500K+ | SH |
| PFE | PFIZER INC | 19K | $500K+ | SH |
| SPEM | SPDR INDEX SHS FDS | 13K | $100K–$500K | SH |
| SPIP | SPDR SER TR | 19K | $100K–$500K | SH |
| BND | VANGUARD BD INDEX FDS | 7K | $100K–$500K | SH |
| LEAD | SIREN ETF TR | 7K | $100K–$500K | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 9K | $100K–$500K | SH |
| TSLA | TESLA INC | 985 | $100K–$500K | SH |
| ANGL | VANECK ETF TRUST | 13K | $100K–$500K | SH |