Institutional Manager · CIK 0002042060
Tallon Kerry Patrick
PITTSFORD, NY · File #028-24554
Latest AUM
$103.9M
Positions
106
Top-10 Concentration
0.0%
Filings
2
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287200 | +16,838 | +$9.9M | $0 |
| NEW | ISHARES TR | 464287689 | +22,809 | +$7.6M | $0 |
| NEW | INVESCO QQQ TR | 46090E103 | +9,611 | +$4.9M | $0 |
| NEW | BROADSTONE NET LEASE INC | 11135E203 | +297,587 | +$4.7M | $0 |
| NEW | VANGUARD SPECIALIZED FUNDS | 921908844 | +17,045 | +$3.3M | $0 |
| NEW | ISHARES TR | 464287804 | +27,029 | +$3.1M | $0 |
| NEW | PACER FDS TR | 69374H881 | +53,708 | +$3.0M | $0 |
| NEW | BERKSHIRE HATHAWAY INC DEL | 084670702 | +6,208 | +$2.8M | $0 |
| NEW | EXELIXIS INC | 30161Q104 | +77,166 | +$2.6M | $0 |
| NEW | PAYCHEX INC | 704326107 | +17,464 | +$2.4M | $0 |
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20241 pos · $0
- 13F HOLDINGS REPORTQ/E Dec 2024106 pos · $103.9M
Top 1 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | N/A | 000000000 | 0 | $0 | 0.00% |