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 4 of 9

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464287200

Shares:3.6K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$745.8M)

45782C573

Shares:54.0K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$745.8M)

45782C508

Shares:48.0K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$745.8M)

922908538

Shares:8.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$745.8M)

MORGAN STANLEY

Shares:16.7K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$745.8M)

45782C797

Shares:50.9K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$745.8M)

45782C540

Shares:52.3K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$745.8M)

EMCOR Group, Inc.

Shares:5.2K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$745.8M)

45782C417

Shares:54.7K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$745.8M)

GOLDMAN SACHS GROUP INC

Shares:3.4K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$745.8M)

78468R622

Shares:19.6K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$745.8M)

92206C847

Shares:32.1K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$745.8M)

UNITED THERAPEUTICS Corp

Shares:5.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$745.8M)

81369Y860

Shares:40.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$745.8M)

UNITED RENTALS, INC.

Shares:2.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$745.8M)

81369Y100

Shares:19.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$745.8M)

922908512

Shares:10.5K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$745.8M)

81369Y852

Shares:17.5K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$745.8M)

922908595

Shares:6.6K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$745.8M)

SPDR S&P 500 ETF TRUST

Shares:2.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$745.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	3.6K	QoQ -13.58% (-566) YoY-	All Managers (Combined)	$2.0M	0.3% ($2.0M/$745.8M)	QoQ -17.51% (-$429.6K) YoY-
(cusip45782C573)✕	54.0K	QoQ +20.77% (+9.3K) YoY-	All Managers (Combined)	$2.0M	0.3% ($2.0M/$745.8M)	QoQ +18.69% (+$316.3K) YoY-
(cusip45782C508)✕	48.0K	QoQ NEW(+48.0K) YoY-	All Managers (Combined)	$2.0M	0.3% ($2.0M/$745.8M)	QoQ NEW(+$2.0M) YoY-
(VOTcusip922908538)	8.1K	QoQ +21.68% (+1.4K) YoY-	All Managers (Combined)	$2.0M	0.3% ($2.0M/$745.8M)	QoQ +17.31% (+$293.8K) YoY-
MORGAN STANLEY(MScusip617446448)	16.7K	QoQ +4224.35% (+16.3K) YoY-	All Managers (Combined)	$2.0M	0.3% ($2.0M/$745.8M)	QoQ +3986.21% (+$1.9M) YoY-
(cusip45782C797)✕	50.9K	QoQ +22.38% (+9.3K) YoY-	All Managers (Combined)	$2.0M	0.3% ($2.0M/$745.8M)	QoQ +20.16% (+$331.9K) YoY-
(cusip45782C540)✕	52.3K	QoQ +23.02% (+9.8K) YoY-	All Managers (Combined)	$2.0M	0.3% ($2.0M/$745.8M)	QoQ +20.39% (+$333.2K) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	5.2K	QoQ +6608.97% (+5.2K) YoY-	All Managers (Combined)	$2.0M	0.3% ($2.0M/$745.8M)	QoQ +5441.53% (+$1.9M) YoY-
(cusip45782C417)✕	54.7K	QoQ NEW(+54.7K) YoY-	All Managers (Combined)	$2.0M	0.3% ($2.0M/$745.8M)	QoQ NEW(+$2.0M) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.4K	QoQ +5113.63% (+3.4K) YoY-	All Managers (Combined)	$1.9M	0.3% ($1.9M/$745.8M)	QoQ +4957.07% (+$1.9M) YoY-
(cusip78468R622)✕	19.6K	QoQ +1.98% (+382) YoY-	All Managers (Combined)	$1.9M	0.3% ($1.9M/$745.8M)	QoQ +1.80% (+$33.1K) YoY-
(VGLTcusip92206C847)	32.1K	QoQ -40.19% (-21.6K) YoY-	All Managers (Combined)	$1.8M	0.2% ($1.8M/$745.8M)	QoQ -37.85% (-$1.1M) YoY-
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	5.7K	QoQ +5823.71% (+5.6K) YoY-	All Managers (Combined)	$1.8M	0.2% ($1.8M/$745.8M)	QoQ +5116.92% (+$1.8M) YoY-
(cusip81369Y860)✕	40.9K	QoQ -19.93% (-10.2K) YoY-	All Managers (Combined)	$1.7M	0.2% ($1.7M/$745.8M)	QoQ -17.61% (-$366.1K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	2.7K	QoQ +6812.82% (+2.7K) YoY-	All Managers (Combined)	$1.7M	0.2% ($1.7M/$745.8M)	QoQ +6104.13% (+$1.7M) YoY-
(XLBcusip81369Y100)	19.7K	QoQ NEW(+19.7K) YoY-	All Managers (Combined)	$1.7M	0.2% ($1.7M/$745.8M)	QoQ NEW(+$1.7M) YoY-
(VOEcusip922908512)	10.5K	QoQ +2.45% (+252) YoY-	All Managers (Combined)	$1.7M	0.2% ($1.7M/$745.8M)	QoQ +1.68% (+$27.9K) YoY-
(cusip81369Y852)✕	17.5K	QoQ -24.83% (-5.8K) YoY-	All Managers (Combined)	$1.7M	0.2% ($1.7M/$745.8M)	QoQ -25.11% (-$564.7K) YoY-
(VBKcusip922908595)	6.6K	QoQ -3.65% (-249) YoY-	All Managers (Combined)	$1.7M	0.2% ($1.7M/$745.8M)	QoQ -12.45% (-$237.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.5K	QoQ +40.31% (+726) YoY-	All Managers (Combined)	$1.4M	0.2% ($1.4M/$745.8M)	QoQ +37.13% (+$392.0K) YoY-