Post Resch Tallon Group Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PR Post Resch Tallon Group Inc. | Institutional Filer | ▲ 4.50% | $123.7M | 118 |
Current Portfolio Holdings
Showing all 118 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 20K | $13.2M | 10.68% |
| 2 | IWV | ISHARES TR | — | 28K | $10.5M | 8.47% |
| 3 | QQQ | Invesco QQQ Trust | — | 11K | $6.4M | 5.21% |
| 4 | BNL | Broadstone Net Lease, Inc. | Real Estate | 250K | $4.6M | 3.68% |
| 5 | IJR | ISHARES TR | — | 34K | $4.3M | 3.45% |
| 6 | COWZ | PACER FDS TR | — | 62K | $3.9M | 3.13% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17K | $3.7M | 2.98% |
| 8 | SPMD | SPDR SERIES TRUST | — | 61K | $3.6M | 2.92% |
| 9 | USRT | ISHARES TR | — | 53K | $3.1M | 2.53% |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 6K | $2.9M | 2.34% |
| 11 | PFF | ISHARES TR | — | 94K | $2.8M | 2.29% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 34K | $2.6M | 2.09% |
| 13 | EXEL | Exelixis, Inc. | Healthcare | 57K | $2.5M | 1.99% |
| 14 | IWP | ISHARES TR | — | 17K | $2.2M | 1.79% |
| 15 | DGRO | ISHARES TR | — | 31K | $2.2M | 1.74% |
Showing 1 to 15 of 118 holdings