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

235 positions • $745.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 9

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T-Mobile US, Inc.

Shares:9.6K

Value:$2.6M

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

L3HARRIS TECHNOLOGIES, INC. /DE/

Shares:12.1K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$745.8M)

Diamondback Energy, Inc.

Shares:15.6K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$745.8M)

81369Y308

Shares:30.4K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$745.8M)

922908744

Shares:14.2K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$745.8M)

Leidos Holdings, Inc.

Shares:18.2K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$745.8M)

VISA INC.

Shares:6.9K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$745.8M)

Baker Hughes Co

Shares:54.9K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$745.8M)

BANK OF AMERICA CORP /DE/

Shares:56.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$745.8M)

922908363

Shares:4.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$745.8M)

Broadcom Inc.

Shares:13.8K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$745.8M)

MICROSOFT CORP

Shares:6.2K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$745.8M)

NORTHROP GRUMMAN CORP /DE/

Shares:4.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$745.8M)

PACKAGING CORP OF AMERICA

Shares:11.8K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$745.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$745.8M)

CITIGROUP INC

Shares:31.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$745.8M)

MICRON TECHNOLOGY INC

Shares:25.5K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$745.8M)

TENET HEALTHCARE CORP

Shares:16.5K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$745.8M)

Permian Resources Corp

Shares:152.2K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$745.8M)

WELLS FARGO & COMPANY/MN

Shares:28.5K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$745.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	9.6K	QoQ +4405.14% (+9.4K) YoY-	All Managers (Combined)	$2.6M	0.3% ($2.6M/$745.8M)	QoQ +5310.59% (+$2.5M) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	12.1K	QoQ +4671.25% (+11.9K) YoY-	All Managers (Combined)	$2.5M	0.3% ($2.5M/$745.8M)	QoQ +4647.55% (+$2.5M) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	15.6K	QoQ +4756.52% (+15.3K) YoY-	All Managers (Combined)	$2.5M	0.3% ($2.5M/$745.8M)	QoQ +4643.04% (+$2.4M) YoY-
(cusip81369Y308)✕	30.4K	QoQ -22.53% (-8.8K) YoY-	All Managers (Combined)	$2.5M	0.3% ($2.5M/$745.8M)	QoQ -19.52% (-$602.4K) YoY-
(VTVcusip922908744)	14.2K	QoQ +26.41% (+3.0K) YoY-	All Managers (Combined)	$2.5M	0.3% ($2.5M/$745.8M)	QoQ +29.27% (+$557.4K) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	18.2K	QoQ +5056.94% (+17.9K) YoY-	All Managers (Combined)	$2.5M	0.3% ($2.5M/$745.8M)	QoQ +4729.55% (+$2.4M) YoY-
VISA INC.(Vcusip92826C839)	6.9K	QoQ +1999.09% (+6.6K) YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$745.8M)	QoQ +2230.57% (+$2.3M) YoY-
Baker Hughes Co(BKRcusip05722G100)	54.9K	QoQ +3854.10% (+53.5K) YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$745.8M)	QoQ +4151.51% (+$2.4M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	56.6K	QoQ +10715.10% (+56.0K) YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$745.8M)	QoQ +10310.61% (+$2.4M) YoY-
(VOOcusip922908363)	4.6K	QoQ -33.55% (-2.3K) YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$745.8M)	QoQ -36.62% (-$1.4M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	13.8K	QoQ +489.13% (+11.5K) YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$745.8M)	QoQ +336.23% (+$1.8M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.2K	QoQ +11.11% (+623) YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$745.8M)	QoQ +0.12% (+$2.9K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	4.6K	QoQ +6076.00% (+4.6K) YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$745.8M)	QoQ +6580.36% (+$2.3M) YoY-
PACKAGING CORP OF AMERICA(PKGcusip695156109)	11.8K	QoQ +5732.17% (+11.6K) YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$745.8M)	QoQ +5069.49% (+$2.3M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.4K	QoQ +2280.64% (+4.2K) YoY-	All Managers (Combined)	$2.3M	0.3% ($2.3M/$745.8M)	QoQ +2643.87% (+$2.2M) YoY-
CITIGROUP INC(Ccusip172967424)	31.4K	QoQ +3928.20% (+30.6K) YoY-	All Managers (Combined)	$2.3M	0.3% ($2.3M/$745.8M)	QoQ +4027.27% (+$2.2M) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	25.5K	QoQ +4318.16% (+25.0K) YoY-	All Managers (Combined)	$2.2M	0.3% ($2.2M/$745.8M)	QoQ +4494.65% (+$2.2M) YoY-
TENET HEALTHCARE CORP(THCcusip88033G407)	16.5K	QoQ +4700.58% (+16.2K) YoY-	All Managers (Combined)	$2.2M	0.3% ($2.2M/$745.8M)	QoQ +5007.62% (+$2.2M) YoY-
Permian Resources Corp(PRcusip71424F105)	152.2K	QoQ +4082.71% (+148.5K) YoY-	All Managers (Combined)	$2.1M	0.3% ($2.1M/$745.8M)	QoQ +3944.35% (+$2.1M) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	28.5K	QoQ +3463.67% (+27.7K) YoY-	All Managers (Combined)	$2.1M	0.3% ($2.1M/$745.8M)	QoQ +3584.83% (+$2.0M) YoY-