Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Tallon Kerry Patrick (CIK 2042060) reported $103.9M across 105 reported positions in its SEC 13F filing for 2024-12-31. Largest positions: IVV ($9.9M, 9.52%), IWV ($7.6M, 7.33%), QQQ ($4.9M, 4.72%), DMRC ($4.8M, 4.64%), BNL ($4.7M, 4.49%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $9.9M | 9.52% | 16,838 | New |
| 2 | IWV | ISHARES TR | $7.6M | 7.33% | 22,809 | New |
| 3 | QQQ | INVESCO QQQ TR | $4.9M | 4.72% | 9,611 | New |
| 4 | DMRC | DIGIMARC CORP NEW | $4.8M | 4.64% | 120,757 | New |
| 5 | BNL | BROADSTONE NET LEASE INC | $4.7M | 4.49% | 297,587 | New |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 3.20% | 17,045 | New |
| 7 | IJR | ISHARES TR | $3.1M | 2.99% | 27,029 | New |
| 8 | COWZ | PACER FDS TR | $3.0M | 2.92% | 53,708 | New |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.8M | 2.69% | 6,208 | New |
| 10 | EXEL | EXELIXIS INC | $2.6M | 2.52% | 77,166 | New |
| 11 | PAYX | PAYCHEX INC | $2.4M | 2.33% | 17,464 | New |
| 12 | SPMD | SPDR SER TR | $2.4M | 2.26% | 43,143 | New |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 2.15% | 39,063 | New |
| 14 | TMUS | T-MOBILE US INC | $2.1M | 2.06% | 9,738 | New |
| 15 | CDXS | CODEXIS INC | $2.0M | 1.94% | 403,667 | New |
| 16 | AAPL | APPLE INC | $1.9M | 1.81% | 7,696 | New |
| 17 | IWY | ISHARES TR | $1.9M | 1.81% | 8,032 | New |
| 18 | IWP | ISHARES TR | $1.9M | 1.80% | 14,694 | New |
| 19 | ARKK | ARK ETF TR | $1.8M | 1.77% | 32,397 | New |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.71% | 30,860 | New |
| 21 | USRT | ISHARES TR | $1.8M | 1.71% | 31,274 | New |
| 22 | PFF | ISHARES TR | $1.7M | 1.67% | 54,516 | New |
| 23 | DGRO | ISHARES TR | $1.6M | 1.54% | 26,257 | New |
| 24 | ASUR | ASURE SOFTWARE INC | $1.4M | 1.32% | 144,871 | New |
| 25 | MSFT | MICROSOFT CORP | $1.4M | 1.32% | 3,285 | New |
Source: SEC Form 13F filings · as of 2024-12-31