13F HOLDINGS REPORT
Post Resch Tallon Group Inc.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002241
Total Value
$98.0M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 17,734 | $9.9M | 10.12% |
| 2 | ISHARES TR | 464287689 | 23,754 | $7.5M | 7.67% |
| 3 | BROADSTONE NET LEASE INC | BNL | 295,238 | $5.0M | 5.12% |
| 4 | INVESCO QQQ TR | IVZ | 9,987 | $4.7M | 4.77% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,410 | $3.3M | 3.42% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,111 | $3.2M | 3.31% |
| 7 | PACER FDS TR | 69374H881 | 56,010 | $3.0M | 3.10% |
| 8 | ISHARES TR | 464287804 | 27,589 | $2.9M | 2.93% |
| 9 | EXELIXIS INC | EXEL | 76,891 | $2.8M | 2.81% |
| 10 | T-MOBILE US INC | TMUSZ | 9,738 | $2.6M | 2.65% |
| 11 | SPDR SER TR | 78464A847 | 47,050 | $2.4M | 2.45% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 38,047 | $2.3M | 2.35% |
| 13 | ISHARES TR | 464288521 | 34,870 | $2.0M | 2.03% |
| 14 | ISHARES TR | 464287481 | 16,204 | $1.9M | 1.94% |
| 15 | ISHARES TR | 464288687 | 60,780 | $1.9M | 1.89% |
| 16 | ISHARES TR | 46434V621 | 29,277 | $1.8M | 1.83% |
| 17 | ISHARES TR | 464289438 | 8,346 | $1.8M | 1.79% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,032 | $1.7M | 1.73% |
| 19 | APPLE INC | AAPL | 7,590 | $1.7M | 1.71% |
| 20 | DIGIMARC CORP NEW | DMRC | 126,582 | $1.6M | 1.65% |
| 21 | ARK ETF TR | 00214Q104 | 32,648 | $1.5M | 1.58% |
| 22 | ASURE SOFTWARE INC | ASUR | 141,871 | $1.3M | 1.37% |
| 23 | MICROSOFT CORP | MSFT | 3,222 | $1.2M | 1.25% |
| 24 | OMEGA HEALTHCARE INVS INC | 681936100 | 30,876 | $1.2M | 1.19% |
| 25 | CODEXIS INC | CDXS | 468,587 | $1.2M | 1.18% |
| 26 | PAYCHEX INC | PAYX | 7,467 | $1.1M | 1.17% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 4,102 | $1.0M | 1.03% |
| 28 | FIDELITY MERRIMACK STR TR | 316188309 | 22,086 | $1.0M | 1.03% |
| 29 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 72,788 | $937,879 | 0.96% |
| 30 | EXXON MOBIL CORP | XOM | 7,265 | $858,408 | 0.88% |
| 31 | NVIDIA CORPORATION | NVDA | 7,580 | $818,147 | 0.83% |
| 32 | VANGUARD INDEX FDS | 922908751 | 3,487 | $769,510 | 0.79% |
| 33 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 36,509 | $731,637 | 0.75% |
| 34 | EL PASO ENERGY CAP TR I | 283678209 | 23,600 | $669,289 | 0.68% |
| 35 | AMAZON COM INC | AMZN | 3,500 | $668,955 | 0.68% |
| 36 | ISHARES TR | 46429B697 | 6,788 | $631,814 | 0.64% |
| 37 | SPDR GOLD TR | GLD | 2,182 | $626,518 | 0.64% |
| 38 | CISCO SYS INC | CSCO | 10,061 | $616,998 | 0.63% |
| 39 | WISDOMTREE TR | WT | 7,675 | $605,020 | 0.62% |
| 40 | UNITED BANCORP INC OHIO | UBCP | 45,425 | $593,287 | 0.61% |
| 41 | CONOCOPHILLIPS | COP | 5,108 | $535,383 | 0.55% |
| 42 | ARK ETF TR | 00214Q302 | 26,323 | $526,986 | 0.54% |
| 43 | SPDR INDEX SHS FDS | 78463X509 | 12,643 | $497,635 | 0.51% |
| 44 | SPDR SER TR | 78464A656 | 18,028 | $472,892 | 0.48% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 6,017 | $442,138 | 0.45% |
| 46 | SIREN ETF TR | 829658301 | 6,765 | $435,747 | 0.44% |
| 47 | PFIZER INC | PFE | 17,111 | $420,527 | 0.43% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,916 | $402,966 | 0.41% |
| 49 | SPDR SER TR | 78464A409 | 4,583 | $367,350 | 0.37% |
| 50 | PHILLIPS 66 | PSX | 2,939 | $361,041 | 0.37% |
| 51 | ISHARES TR | 464287564 | 5,875 | $358,850 | 0.37% |
| 52 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 23,857 | $358,329 | 0.37% |
| 53 | ABBVIE INC | ABBV | 1,721 | $355,808 | 0.36% |
| 54 | VANECK ETF TRUST | 92189F437 | 11,696 | $335,734 | 0.34% |
| 55 | SPDR SER TR | 78464A805 | 4,869 | $329,662 | 0.34% |
| 56 | SPDR SER TR | 78468R622 | 3,472 | $329,378 | 0.34% |
| 57 | ISHARES TR | 46432F339 | 1,883 | $320,016 | 0.33% |
| 58 | AMGEN INC | AMGN | 1,041 | $318,640 | 0.33% |
| 59 | SPDR S&P 500 ETF TR | SPY | 569 | $316,768 | 0.32% |
| 60 | MERCK & CO INC | MRK | 3,599 | $313,001 | 0.32% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,013 | $311,410 | 0.32% |
| 62 | CORNING INC | GLW | 6,418 | $289,707 | 0.30% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 3,430 | $284,108 | 0.29% |
| 64 | SPDR SER TR | 78464A516 | 12,713 | $277,716 | 0.28% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,730 | $272,209 | 0.28% |
| 66 | COCA COLA CO | KO | 3,766 | $269,717 | 0.28% |
| 67 | HOME DEPOT INC | HD | 724 | $263,550 | 0.27% |
| 68 | EATON VANCE SHORT DURATION D | ETN | 23,671 | $258,748 | 0.26% |
| 69 | GUINNESS ATKINSON FDS | 402031835 | 8,780 | $255,731 | 0.26% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 2,738 | $255,295 | 0.26% |
| 71 | EATON VANCE TAX-MANAGED GLOB | ETN | 31,212 | $253,598 | 0.26% |
| 72 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,950 | $248,621 | 0.25% |
| 73 | METLIFE INC | MET-PF | 3,072 | $247,850 | 0.25% |
| 74 | WALMART INC | WMT | 2,780 | $246,169 | 0.25% |
| 75 | BROADCOM INC | AVGO | 1,465 | $242,175 | 0.25% |
| 76 | TESLA INC | TSLA | 876 | $235,380 | 0.24% |
| 77 | ABBOTT LABS | ABLZF | 1,767 | $231,822 | 0.24% |
| 78 | KEYCORP | 493267108 | 14,591 | $228,568 | 0.23% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,514 | $224,282 | 0.23% |
| 80 | PEPSICO INC | PEP | 1,492 | $222,355 | 0.23% |
| 81 | WISDOMTREE TR | WT | 3,710 | $220,346 | 0.22% |
| 82 | VANGUARD INDEX FDS | 922908736 | 594 | $220,080 | 0.22% |
| 83 | VANGUARD WORLD FD | 921910733 | 2,175 | $212,235 | 0.22% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 10,393 | $209,939 | 0.21% |
| 85 | SHOPIFY INC | SHOP | 2,120 | $205,958 | 0.21% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,466 | $205,776 | 0.21% |
| 87 | QUALCOMM INC | QCOM | 1,350 | $203,992 | 0.21% |
| 88 | ISHARES TR | 464287168 | 1,500 | $200,052 | 0.20% |
| 89 | ALGONQUIN PWR UTILS CORP | 015857105 | 31,000 | $158,255 | 0.16% |
| 90 | NORTHWEST BANCSHARES INC MD | NWBI | 11,900 | $142,472 | 0.15% |
| 91 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 15,039 | $129,257 | 0.13% |
| 92 | BLACKROCK RES & COMMODITIES | BLK | 13,825 | $128,642 | 0.13% |
| 93 | MARQETA INC | MQ | 28,925 | $122,497 | 0.13% |
| 94 | NUVEEN PFD & INCOME OPPORTUN | NU | 14,560 | $115,461 | 0.12% |
| 95 | INVESCO SR INCOME TR | IVZ | 29,664 | $110,498 | 0.11% |
| 96 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 10,650 | $106,479 | 0.11% |
| 97 | FORD MTR CO | 345370860 | 10,578 | $103,980 | 0.11% |
| 98 | QUANTERIX CORP | QTRX | 12,950 | $86,636 | 0.09% |
| 99 | HIGHLAND OPPORTUNITIES | HFRO-PB | 12,121 | $61,879 | 0.06% |
| 100 | CARDLYTICS INC | CDLX | 10,000 | $17,900 | 0.02% |
| 101 | SHARPLINK GAMING INC | SBET | 42,663 | $13,755 | 0.01% |
| 102 | ZOMEDICA CORP | ZOMDF | 150,000 | $8,850 | 0.01% |