13F HOLDINGS REPORT
Post Resch Tallon Group Inc.
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000736
Total Value
$103.9M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 16,838 | $9.9M | 9.52% |
| 2 | ISHARES TR | 464287689 | 22,809 | $7.6M | 7.33% |
| 3 | INVESCO QQQ TR | IVZ | 9,611 | $4.9M | 4.72% |
| 4 | DIGIMARC CORP NEW | DMRC | 119,457 | $4.8M | 4.62% |
| 5 | BROADSTONE NET LEASE INC | BNL | 297,587 | $4.7M | 4.49% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,045 | $3.3M | 3.20% |
| 7 | ISHARES TR | 464287804 | 27,029 | $3.1M | 2.99% |
| 8 | PACER FDS TR | 69374H881 | 53,708 | $3.0M | 2.92% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,208 | $2.8M | 2.69% |
| 10 | EXELIXIS INC | EXEL | 77,166 | $2.6M | 2.52% |
| 11 | PAYCHEX INC | PAYX | 17,464 | $2.4M | 2.33% |
| 12 | SPDR SER TR | 78464A847 | 43,143 | $2.4M | 2.26% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,063 | $2.2M | 2.15% |
| 14 | T-MOBILE US INC | TMUSZ | 9,738 | $2.1M | 2.06% |
| 15 | CODEXIS INC | CDXS | 403,667 | $2.0M | 1.94% |
| 16 | ISHARES TR | 464289438 | 8,032 | $1.9M | 1.81% |
| 17 | APPLE INC | AAPL | 7,696 | $1.9M | 1.81% |
| 18 | ISHARES TR | 464287481 | 14,694 | $1.9M | 1.80% |
| 19 | ARK ETF TR | 00214Q104 | 32,397 | $1.8M | 1.77% |
| 20 | ISHARES TR | 464288521 | 31,274 | $1.8M | 1.71% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,860 | $1.8M | 1.71% |
| 22 | ISHARES TR | 464288687 | 54,516 | $1.7M | 1.67% |
| 23 | ISHARES TR | 46434V621 | 26,257 | $1.6M | 1.54% |
| 24 | MICROSOFT CORP | MSFT | 3,285 | $1.4M | 1.32% |
| 25 | ASURE SOFTWARE INC | ASUR | 144,871 | $1.4M | 1.32% |
| 26 | OMEGA HEALTHCARE INVS INC | 681936100 | 33,004 | $1.2M | 1.20% |
| 27 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 76,825 | $1.0M | 0.96% |
| 28 | FIDELITY MERRIMACK STR TR | 316188309 | 22,246 | $999,290 | 0.96% |
| 29 | NVIDIA CORPORATION | NVDA | 7,025 | $971,628 | 0.94% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 4,102 | $902,228 | 0.87% |
| 31 | AMAZON COM INC | AMZN | 3,635 | $800,500 | 0.77% |
| 32 | EXXON MOBIL CORP | XOM | 7,353 | $789,068 | 0.76% |
| 33 | VANGUARD INDEX FDS | 922908751 | 3,217 | $772,144 | 0.74% |
| 34 | EL PASO ENERGY CAP TR I | 283678209 | 24,100 | $677,451 | 0.65% |
| 35 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 36,509 | $671,032 | 0.65% |
| 36 | ARK ETF TR | 00214Q302 | 26,023 | $636,523 | 0.61% |
| 37 | ISHARES TR | 46429B697 | 7,000 | $620,620 | 0.60% |
| 38 | CISCO SYS INC | CSCO | 10,200 | $602,791 | 0.58% |
| 39 | WISDOMTREE TR | WT | 7,675 | $596,041 | 0.57% |
| 40 | UNITED BANCORP INC OHIO | UBCP | 44,100 | $584,321 | 0.56% |
| 41 | SPDR GOLD TR | GLD | 2,230 | $547,287 | 0.53% |
| 42 | CONOCOPHILLIPS | COP | 5,108 | $511,209 | 0.49% |
| 43 | PFIZER INC | PFE | 19,114 | $508,624 | 0.49% |
| 44 | SPDR INDEX SHS FDS | 78463X509 | 12,843 | $490,996 | 0.47% |
| 45 | SPDR SER TR | 78464A656 | 19,035 | $482,347 | 0.46% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 6,594 | $474,351 | 0.46% |
| 47 | SIREN ETF TR | 829658301 | 6,765 | $447,808 | 0.43% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,269 | $407,091 | 0.39% |
| 49 | TESLA INC | TSLA | 985 | $373,591 | 0.36% |
| 50 | VANECK ETF TRUST | 92189F437 | 12,778 | $366,473 | 0.35% |
| 51 | MERCK & CO INC | MRK | 3,679 | $364,846 | 0.35% |
| 52 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 23,833 | $360,123 | 0.35% |
| 53 | BROADCOM INC | AVGO | 1,540 | $357,249 | 0.34% |
| 54 | SPDR SER TR | 78464A805 | 4,984 | $355,260 | 0.34% |
| 55 | SPDR S&P 500 ETF TR | SPY | 603 | $352,538 | 0.34% |
| 56 | PHILLIPS 66 | PSX | 2,939 | $336,251 | 0.32% |
| 57 | ISHARES TR | 46432F339 | 1,883 | $334,440 | 0.32% |
| 58 | SPDR SER TR | 78468R622 | 3,471 | $332,342 | 0.32% |
| 59 | ABBVIE INC | ABBV | 1,721 | $308,816 | 0.30% |
| 60 | CORNING INC | GLW | 6,468 | $302,120 | 0.29% |
| 61 | ISHARES TR | 464287564 | 5,045 | $300,934 | 0.29% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,011 | $289,694 | 0.28% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 3,845 | $289,106 | 0.28% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,263 | $285,115 | 0.27% |
| 65 | SPDR SER TR | 78464A516 | 13,257 | $281,976 | 0.27% |
| 66 | HOME DEPOT INC | HD | 724 | $281,245 | 0.27% |
| 67 | AMGEN INC | AMGN | 1,041 | $269,910 | 0.26% |
| 68 | GUINNESS ATKINSON FDS | 402031835 | 9,530 | $269,890 | 0.26% |
| 69 | SPDR SER TR | 78464A409 | 3,053 | $268,237 | 0.26% |
| 70 | METLIFE INC | MET-PF | 3,184 | $260,428 | 0.25% |
| 71 | XYLEM INC | XYL | 2,241 | $259,844 | 0.25% |
| 72 | EATON VANCE TAX-MANAGED GLOB | ETN | 30,981 | $253,733 | 0.24% |
| 73 | WALMART INC | WMT | 2,800 | $252,000 | 0.24% |
| 74 | KEYCORP | 493267108 | 14,591 | $247,755 | 0.24% |
| 75 | EATON VANCE SHORT DURATION D | ETN | 22,181 | $243,773 | 0.23% |
| 76 | VANGUARD INDEX FDS | 922908736 | 594 | $243,326 | 0.23% |
| 77 | COCA COLA CO | KO | 3,896 | $240,917 | 0.23% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 2,760 | $239,223 | 0.23% |
| 79 | SALESFORCE INC | CRM | 714 | $236,009 | 0.23% |
| 80 | WISDOMTREE TR | WT | 3,750 | $233,063 | 0.22% |
| 81 | SHOPIFY INC | SHOP | 2,140 | $230,114 | 0.22% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,130 | $227,785 | 0.22% |
| 83 | VANGUARD WORLD FD | 921910733 | 2,175 | $227,549 | 0.22% |
| 84 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,550 | $226,313 | 0.22% |
| 85 | PEPSICO INC | PEP | 1,492 | $224,113 | 0.22% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 10,922 | $217,675 | 0.21% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $215,960 | 0.21% |
| 88 | QUALCOMM INC | QCOM | 1,350 | $207,414 | 0.20% |
| 89 | KKR & CO INC | KKRT | 1,386 | $206,815 | 0.20% |
| 90 | CHORD ENERGY CORPORATION | CHRD | 1,717 | $204,134 | 0.20% |
| 91 | ABBOTT LABS | ABLZF | 1,767 | $200,448 | 0.19% |
| 92 | QUANTERIX CORP | QTRX | 15,710 | $169,040 | 0.16% |
| 93 | NORTHWEST BANCSHARES INC MD | NWBI | 11,900 | $154,224 | 0.15% |
| 94 | ALGONQUIN PWR UTILS CORP | 015857105 | 31,000 | $140,740 | 0.14% |
| 95 | NUVEEN PFD & INCOME OPPORTUN | NU | 15,297 | $122,376 | 0.12% |
| 96 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 12,030 | $121,984 | 0.12% |
| 97 | BLACKROCK RES & COMMODITIES | BLK | 13,825 | $120,139 | 0.12% |
| 98 | INVESCO SR INCOME TR | IVZ | 29,664 | $118,062 | 0.11% |
| 99 | FORD MTR CO | 345370860 | 12,063 | $116,408 | 0.11% |
| 100 | MARQETA INC | MQ | 26,375 | $98,379 | 0.09% |
| 101 | HIGHLAND OPPORTUNITIES | HFRO-PB | 12,108 | $64,053 | 0.06% |
| 102 | CARDLYTICS INC | CDLX | 10,000 | $37,300 | 0.04% |
| 103 | SHARPLINK GAMING INC | SBET | 42,663 | $28,725 | 0.03% |
| 104 | ZOMEDICA CORP | ZOMDF | 150,000 | $20,730 | 0.02% |
| 105 | DIGIMARC CORP NEW | DMRC | 1,300 | $20,125 | 0.02% |
| 106 | PROSPECT CAP CORP | PSEC-PA | 15,000 | $14,888 | 0.01% |