Tallon Kerry Patrick 13F Holdings · last filed Q4 2024

Name: Tallon Kerry Patrick 13F Holdings (last filed Q4 2024): 105 Securities, $104M
Creator: ko.io

Tallon Kerry Patrick reported 105 securities worth $103.91M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: IVV (9.52%), IWV (7.33%), QQQ (4.72%). Among its top 25 positions this quarter: 25 new.

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

Every position in this 13F-HR, with its change from the prior quarter.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR