Talon-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "MU",
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  null,
  "AXP",
  "CAT",
  "AVGO",
  "BRO",
  null,
  "EOG",
  null,
  null,
  "GD",
  "GILD",
  "GIS",
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LHX",
  "MMC",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "HSY",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "VGIT",
  null,
  "IWF",
  "PANW",
  "PEP",
  "VGSH",
  "DNP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "LDOS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  "DGX",
  "IEFA",
  null,
  null,
  null,
  "NOW",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "UBER",
  "UTHR",
  "BIV",
  "VNQ",
  "VO",
  "VSEC",
  "AGNC",
  "VOE",
  "SACH",
  "VWO",
  null,
  null,
  "VCIT",
  null,
  "EME",
  "XLB",
  null,
  "PR",
  null,
  "THC",
  "FI",
  "BKR",
  null,
  null,
  "AMZN",
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  "VGLT",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "FOXA",
  "ET",
  "LVS",
  "CRM",
  "IXUS",
  "DGRO",
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "CBOE",
  "CF",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "CME",
  "CL",
  "COP",
  "COST",
  "FANG",
  "RSP",
  null,
  "EFA",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  null,
  "MO",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 235
Total Value: 745827852
Accession Number: 0001990467-25-000005
Form Type: 13F-HR
CIK: talon-private-wealth
Manager Name: Talon-Private-Wealth

Data Enrichment

74% identified

174 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

235 positions • $745.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:63.3K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$745.8M)

922042858

VWO|922042858

Shares:103.5K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$745.8M)

26922A446

Shares:127.3K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$745.8M)

922908736

VUG|922908736

Shares:11.4K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$745.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.1K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$745.8M)

MCDONALDS CORP

MCD|580135101

Shares:11.8K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$745.8M)

AMAZON COM INC

AMZN|023135106

Shares:17.3K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$745.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.7K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$745.8M)

922908553

VNQ|922908553

Shares:32.6K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$745.8M)

26922B709

Shares:142.1K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$745.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:25.0K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$745.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.6K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$745.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:19.5K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$745.8M)

Fox Corp

FOXA|35137L105

Shares:49.3K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$745.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:27.6K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$745.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:10.0K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$745.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:16.9K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$745.8M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:11.2K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$745.8M)

98149E303

Shares:41.6K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$745.8M)

922908611

VBR|922908611

Shares:13.8K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$745.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	63.3K	QoQ -0.73% (-467) YoY-	All Managers (Combined)	$5.6M	0.7% ($5.6M/$745.8M)	QoQ -3.54% (-$204.3K) YoY-
(VWOcusip922042858)	103.5K	QoQ +307.87% (+78.1K) YoY-	All Managers (Combined)	$4.7M	0.6% ($4.7M/$745.8M)	QoQ +316.29% (+$3.5M) YoY-
(cusip26922A446)✕	127.3K	QoQ +1143.80% (+117.0K) YoY-	All Managers (Combined)	$4.6M	0.6% ($4.6M/$745.8M)	QoQ +1109.93% (+$4.2M) YoY-
(VUGcusip922908736)	11.4K	QoQ +72.87% (+4.8K) YoY-	All Managers (Combined)	$4.3M	0.6% ($4.3M/$745.8M)	QoQ +59.09% (+$1.6M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.1K	QoQ +1763.59% (+8.6K) YoY-	All Managers (Combined)	$4.3M	0.6% ($4.3M/$745.8M)	QoQ +1619.74% (+$4.1M) YoY-
MCDONALDS CORP(MCDcusip580135101)	11.8K	QoQ +2.43% (+281) YoY-	All Managers (Combined)	$3.7M	0.5% ($3.7M/$745.8M)	QoQ +10.38% (+$346.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	17.3K	QoQ +6308.51% (+17.0K) YoY-	All Managers (Combined)	$3.4M	0.4% ($3.4M/$745.8M)	QoQ +5556.38% (+$3.3M) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.7K	QoQ +217.36% (+4.6K) YoY-	All Managers (Combined)	$3.0M	0.4% ($3.0M/$745.8M)	QoQ +192.26% (+$2.0M) YoY-
(VNQcusip922908553)	32.6K	QoQ +4.89% (+1.5K) YoY-	All Managers (Combined)	$3.0M	0.4% ($3.0M/$745.8M)	QoQ +6.62% (+$183.3K) YoY-
(cusip26922B709)✕	142.1K	QoQ +1105.65% (+130.3K) YoY-	All Managers (Combined)	$2.9M	0.4% ($2.9M/$745.8M)	QoQ +1144.26% (+$2.7M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	25.0K	QoQ +697.09% (+21.8K) YoY-	All Managers (Combined)	$2.9M	0.4% ($2.9M/$745.8M)	QoQ +772.26% (+$2.6M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.6K	QoQ +1847.98% (+11.0K) YoY-	All Managers (Combined)	$2.9M	0.4% ($2.9M/$745.8M)	QoQ +1929.96% (+$2.8M) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	19.5K	QoQ +80962.50% (+19.4K) YoY-	All Managers (Combined)	$2.9M	0.4% ($2.9M/$745.8M)	QoQ +73124.00% (+$2.9M) YoY-
Fox Corp(FOXAcusip35137L105)	49.3K	QoQ +370.37% (+38.8K) YoY-	All Managers (Combined)	$2.8M	0.4% ($2.8M/$745.8M)	QoQ +445.95% (+$2.3M) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	27.6K	QoQ +322.11% (+21.1K) YoY-	All Managers (Combined)	$2.7M	0.4% ($2.7M/$745.8M)	QoQ +317.10% (+$2.1M) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	10.0K	QoQ +5585.22% (+9.8K) YoY-	All Managers (Combined)	$2.7M	0.4% ($2.7M/$745.8M)	QoQ +5741.21% (+$2.7M) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	16.9K	QoQ +559.89% (+14.3K) YoY-	All Managers (Combined)	$2.6M	0.4% ($2.6M/$745.8M)	QoQ +564.33% (+$2.2M) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	11.2K	QoQ +4809.60% (+11.0K) YoY-	All Managers (Combined)	$2.6M	0.3% ($2.6M/$745.8M)	QoQ +5175.95% (+$2.5M) YoY-
(cusip98149E303)✕	41.6K	QoQ NEW(+41.6K) YoY-	All Managers (Combined)	$2.6M	0.3% ($2.6M/$745.8M)	QoQ NEW(+$2.6M) YoY-
(VBRcusip922908611)	13.8K	QoQ +54.45% (+4.9K) YoY-	All Managers (Combined)	$2.6M	0.3% ($2.6M/$745.8M)	QoQ +45.86% (+$809.7K) YoY-