13F-HR filed by Post Resch Tallon Group Inc.
Post Resch Tallon Group Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 106 holding rows worth $103,908,752.
- Accession
- 0001085146-25-000736
- Filer
- CIK 2054476
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 106 entries on the cover page, a total value of $103,908,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,908,752 with VALUE read as dollars as filed, 13F file number 028-24732. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,838 | $9,891,524 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,809 | $7,612,037 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,611 | $4,903,596 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 119,457 | $4,802,170 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 297,587 | $4,669,137 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,045 | $3,321,900 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,029 | $3,107,471 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 53,708 | $3,038,780 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,208 | $2,800,203 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 77,166 | $2,619,025 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,464 | $2,418,789 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 43,143 | $2,353,448 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,063 | $2,234,378 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,738 | $2,137,783 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 403,667 | $2,018,337 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,032 | $1,881,496 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,696 | $1,876,696 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,694 | $1,873,044 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,397 | $1,843,087 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 31,274 | $1,776,034 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,860 | $1,774,148 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 54,516 | $1,734,705 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,257 | $1,604,828 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,285 | $1,375,035 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 144,871 | $1,371,928 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,004 | $1,249,847 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 76,825 | $1,000,256 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,246 | $999,290 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,025 | $971,628 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,102 | $902,228 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,635 | $800,500 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,353 | $789,068 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,217 | $772,144 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 24,100 | $677,451 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,509 | $671,032 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 26,023 | $636,523 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,000 | $620,620 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,200 | $602,791 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,675 | $596,041 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 44,100 | $584,321 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,230 | $547,287 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,108 | $511,209 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,114 | $508,624 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,843 | $490,996 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,035 | $482,347 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,594 | $474,351 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 6,765 | $447,808 | dollars as filed | |
| VWO | 922042858 | SHS | 9,269 | $407,091 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 985 | $373,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,778 | $366,473 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,679 | $364,846 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 23,833 | $360,123 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,540 | $357,249 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,984 | $355,260 | dollars as filed | |
| SPY | 78462F103 | SHS | 603 | $352,538 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,939 | $336,251 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,883 | $334,440 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,471 | $332,342 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,721 | $308,816 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,468 | $302,120 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,045 | $300,934 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,011 | $289,694 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,845 | $289,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,263 | $285,115 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,257 | $281,976 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 724 | $281,245 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,041 | $269,910 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 9,530 | $269,890 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,053 | $268,237 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,184 | $260,428 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,241 | $259,844 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,981 | $253,733 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,800 | $252,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,591 | $247,755 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 22,181 | $243,773 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 594 | $243,326 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,896 | $240,917 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,760 | $239,223 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 714 | $236,009 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,750 | $233,063 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,140 | $230,114 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,130 | $227,785 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,175 | $227,549 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,550 | $226,313 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,492 | $224,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,922 | $217,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,000 | $215,960 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,350 | $207,414 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,386 | $206,815 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,717 | $204,134 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,767 | $200,448 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,710 | $169,040 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,900 | $154,224 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 31,000 | $140,740 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,297 | $122,376 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,030 | $121,984 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 13,825 | $120,139 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 29,664 | $118,062 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,063 | $116,408 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 26,375 | $98,379 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 12,108 | $64,053 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 10,000 | $37,300 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 42,663 | $28,725 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 150,000 | $20,730 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,300 | $20,125 | dollars as filed | call |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 15,000 | $14,888 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000736 | this filing | 2025-02-04 | acceptance time not in the bulk data set |