Talon Private Wealth, LLC
Follow13F filer, CIK 1990467, THE VILLAGES, FL
Talon Private Wealth, LLC reported $745,827,852 across 174 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 53.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990467-25-000005
- Period
- 2025-03-31
- Reported value
- $746M
- Holdings
- 174
- Top 10 weight
- 53.72%
- New
- 16
- Sold out
- 137
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UFEBnew | +1,006,435 | $32.6M |
| UJANnew | +852,671 | $32.5M |
| SPYMadded | +344,545 | $23.6M |
| UDECadded | +677,834 | $23.3M |
| UNOVadded | +684,289 | $23.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USEPreduced | -269,837 | -$9.46M |
| UAUGreduced | -266,707 | -$9.43M |
| BKAGreduced | -97,277 | -$4.09M |
| VGSHreduced | -52,226 | -$3.06M |
| DRSKreduced | -84,234 | -$2.31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 174 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLFSELECT SECTOR SPDR TR | 45,773 | $2.21M | shares |
| PAUGINNOVATOR ETFS TRUST | 42,937 | $1.65M | shares |
| PSEPINNOVATOR ETFS TRUST | 42,126 | $1.65M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 14,423 | $816K | shares |
| CMCSACOMCAST CORP NEW | 11,534 | $433K | shares |
| VLOVALERO ENERGY CORP | 2,705 | $332K | shares |
| LOWLOWES COS INC | 1,068 | $264K | shares |
| SPYGSPDR SERIES TRUST | 2,728 | $240K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 2,867 | $224K | shares |
| FLOTISHARES TR | 4,090 | $208K | shares |
| VYMVANGUARD WHITEHALL FDS | 1,624 | $207K | shares |
| MUBISHARES TR | 1,885 | $201K | shares |
| MAGSLISTED FDS TR | 1,227 | $66.8K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 1,560 | $64.4K | shares |
| UNILEVER PLCUNILEVER PLC | 972 | $55.1K | shares |
| RMDRESMED INC | 201 | $46K | shares |
| OEFISHARES TR | 158 | $45.6K | shares |
| CEGCONSTELLATION ENERGY CORP | 183 | $40.9K | shares |
| ZTSZOETIS INC | 232 | $37.8K | shares |
| HDHOME DEPOT INC | 95 | $37K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 71 | $36.9K | shares |
| SPIBSPDR SERIES TRUST | 1,082 | $35.4K | shares |
| MAINMAIN STR CAP CORP | 600 | $35.1K | shares |
| KKRKKR & CO INC | 231 | $34.2K | shares |
| SYYSYSCO CORP | 400 | $30.6K | shares |
| ABTABBOTT LABORATORIES | 267 | $30.2K | shares |
| IWPISHARES TR | 238 | $30.2K | shares |
| AIGAMERICAN INTL GROUP INC | 379 | $27.6K | shares |
| ADBEADOBE INC | 60 | $26.7K | shares |
| VGTVANGUARD WORLD FD | 41 | $25.5K | shares |
| NFLXNETFLIX INC. | 28 | $25K | shares |
| TXNTEXAS INSTRS INC | 131 | $24.6K | shares |
| NVRNVR INC | 3 | $24.5K | shares |
| PHPARKER-HANNIFIN CORP | 36 | $22.9K | shares |
| SPSBSPDR SERIES TRUST | 725 | $21.6K | shares |
| SPLBSPDR SERIES TRUST | 954 | $21.2K | shares |
| IWOISHARES TR | 72 | $20.7K | shares |
| MAMASTERCARD INCORPORATED | 38 | $20K | shares |
| BKNGBOOKING HOLDINGS INC | 4 | $19.9K | shares |
| ACNACCENTURE PLC IRELAND | 49 | $17.2K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,829 | $17.2K | shares |
| ZMZOOM COMMUNICATIONS INC | 206 | $16.8K | shares |
| IWSISHARES TR | 129 | $16.7K | shares |
| ITGARTNER INC | 33 | $16K | shares |
| VXUSVANGUARD STAR FDS | 270 | $15.9K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 46 | $15.7K | shares |
| JBLJABIL INC | 104 | $15K | shares |
| GMGENERAL MTRS CO | 277 | $14.8K | shares |
| WSMWILLIAMS SONOMA INC | 78 | $14.4K | shares |
| ISRGINTUITIVE SURGICAL INC | 27 | $14.1K | shares |
| DECKDECKERS OUTDOOR CORP | 67 | $13.6K | shares |
| REGNREGENERON PHARMACEUTICALS | 19 | $13.5K | shares |
| NDAQNASDAQ INC | 168 | $13K | shares |
| LADLITHIA MTRS INC | 35 | $12.6K | shares |
| DKSDICKS SPORTING GOODS INC | 55 | $12.5K | shares |
| ABNBAIRBNB INC | 94 | $12.4K | shares |
| IWNISHARES TR | 75 | $12.3K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 50 | $12.2K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 35 | $12K | shares |
| RACEFERRARI N V | 27 | $11.5K | shares |
| LINLINDE PLC | 27 | $11.3K | shares |
| TOLTOLL BROTHERS INC | 89 | $11.2K | shares |
| ANGLVANECK ETF TRUST | 384 | $11K | shares |
| PHMPULTE GROUP INC | 99 | $10.8K | shares |
| WMWASTE MGMT INC DEL | 53 | $10.7K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 94 | $10.3K | shares |
| CARRCARRIER GLOBAL CORPORATION | 148 | $10.1K | shares |
| LLYELI LILLY & CO | 13 | $10K | shares |
| ASMLASML HLDG NV | 14 | $9.7K | shares |
| NVONOVO-NORDISK A S | 112 | $9.63K | shares |
| SILASILA REALTY TRUST INC | 388 | $9.44K | shares |
| MMSIMERIT MED SYS INC | 91 | $8.8K | shares |
| INTUINTUIT | 14 | $8.8K | shares |
| ABBVABBVIE INC | 49 | $8.71K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 119 | $8.61K | shares |
| HONHONEYWELL INTL INC | 38 | $8.58K | shares |
| OGEOGE ENERGY CORP | 200 | $8.25K | shares |
| AONAON PLC | 22 | $7.9K | shares |
| SHWSHERWIN WILLIAMS CO | 23 | $7.82K | shares |
| DEDEERE & CO | 18 | $7.63K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 35 | $6.91K | shares |
| LULULULULEMON ATHLETICA INC | 18 | $6.88K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 89 | $6.84K | shares |
| ALCALCON AG | 78 | $6.62K | shares |
| SPTLSPDR SERIES TRUST | 247 | $6.47K | shares |
| ISHARES TRISHARES TR | 277 | $6.46K | shares |
| STLDSTEEL DYNAMICS INC | 56 | $6.39K | shares |
| DHRDANAHER CORP DEL | 27 | $6.2K | shares |
| FDXFEDEX CORP | 21 | $5.91K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 31 | $5.71K | shares |
| EEMISHARES TR | 135 | $5.65K | shares |
| STESTERIS PLC | 26 | $5.34K | shares |
| BSXBOSTON SCIENTIFIC CORP | 57 | $5.09K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 23 | $5.06K | shares |
| TGTTARGET CORP | 36 | $4.87K | shares |
| EESWISDOMTREE TR | 84 | $4.53K | shares |
| COKECOCA COLA CONS INC | 3 | $3.78K | shares |
| UPSUNITED PARCEL SVCS INC | 25 | $3.15K | shares |
| ARESARES MANAGEMENT CORPORATION | 17 | $3.01K | shares |
| CITHE CIGNA GROUP | 9 | $2.48K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 226 | $2.22K | shares |
| AMPAMERIPRISE FINL INC | 4 | $2.13K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 8 | $1.81K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 12 | $1.79K | shares |
| WCNWASTE CONNECTIONS INC | 10 | $1.72K | shares |
| MELIMERCADOLIBRE INC | 1 | $1.7K | shares |
| DOVDOVER CORP | 9 | $1.69K | shares |
| DRIDARDEN RESTAURANTS INC | 9 | $1.68K | shares |
| CBCHUBB LIMITED | 6 | $1.66K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 5 | $1.57K | shares |
| FFIVF5 INC | 6 | $1.51K | shares |
| PHINPHINIA INC | 31 | $1.49K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 22 | $1.26K | shares |
| SBUXSTARBUCKS CORP | 13 | $1.19K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1 | $1.19K | shares |
| MDTMEDTRONIC PLC | 12 | $959 | shares |
| VLTOVERALTO CORP | 9 | $917 | shares |
| SAIASAIA INC | 2 | $911 | shares |
| ASTSAST SPACEMOBILE INC | 39 | $823 | shares |
| CLXCLOROX CO DEL | 5 | $812 | shares |
| EXEEXPAND ENERGY CORPORATION | 8 | $796 | shares |
| SHOPSHOPIFY INC | 7 | $744 | shares |
| SNAPSNAP INC | 61 | $657 | shares |
| LPLALPL FINL HLDGS INC | 2 | $653 | shares |
| CVSCVS HEALTH CORP | 14 | $628 | shares |
| APPAPPLOVIN CORP | 1 | $324 | shares |
| FIVEFIVE BELOW INC | 3 | $315 | shares |
| DHID R HORTON INC | 2 | $280 | shares |
| OPCHOPTION CARE HEALTH INC | 12 | $278 | shares |
| INCYINCYTE CORP | 4 | $276 | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2 | $273 | shares |
| LNTHLANTHEUS HLDGS INC | 3 | $268 | shares |
| AVTAVNET INC | 5 | $262 | shares |
| ANAUTONATION INC | 1 | $170 | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 4 | $148 | shares |
| ESSESSEX PPTY TR INC | 0 | $16 | shares |
| PGRPROGRESSIVE CORP | 0 | $2 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001990467-25-000005 | base | 2025-05-15 | acceptance time not in the bulk data set |