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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921937835

BND|921937835

Shares:18.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$745.8M)

92206C870

VCIT|92206C870

Shares:15.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$745.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:6.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$745.8M)

78464A359

Shares:15.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$745.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:12.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$745.8M)

464288687

Shares:37.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$745.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$745.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$745.8M)

922908629

VO|922908629

Shares:4.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$745.8M)

92206C706

VGIT|92206C706

Shares:17.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$745.8M)

Walt Disney Co

DIS|254687106

Shares:10.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$745.8M)

VSE CORP

VSEC|918284100

Shares:8.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$745.8M)

46434V878

Shares:20.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$745.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.5K

Value:$999.1K

% of Portfolio:0.1% ($999.1K/$745.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.7K

Value:$964.3K

% of Portfolio:0.1% ($964.3K/$745.8M)

Energy Transfer LP

ET|29273V100

Shares:48.7K

Value:$905.7K

% of Portfolio:0.1% ($905.7K/$745.8M)

Salesforce, Inc.

CRM|79466L302

Shares:3.3K

Value:$892.0K

% of Portfolio:0.1% ($892.0K/$745.8M)

AMGEN INC

AMGN|031162100

Shares:2.7K

Value:$856.4K

% of Portfolio:0.1% ($856.4K/$745.8M)

RTX Corp

RTX|75513E101

Shares:6.5K

Value:$855.2K

% of Portfolio:0.1% ($855.2K/$745.8M)

46434V621

DGRO|46434V621

Shares:13.6K

Value:$840.8K

% of Portfolio:0.1% ($840.8K/$745.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	18.3K	QoQ +154.41% (+11.1K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$745.8M)	QoQ +159.87% (+$828.8K) YoY-
(VCITcusip92206C870)	15.9K	QoQ -11.55% (-2.1K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$745.8M)	QoQ -9.91% (-$143.1K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	6.9K	QoQ +50.40% (+2.3K) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$745.8M)	QoQ +44.45% (+$369.6K) YoY-
(cusip78464A359)✕	15.6K	QoQ -16.98% (-3.2K) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$745.8M)	QoQ -18.33% (-$267.6K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	12.3K	QoQ +213.66% (+8.4K) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$745.8M)	QoQ +223.29% (+$796.3K) YoY-
(cusip464288687)✕	37.0K	QoQ -32.42% (-17.8K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$745.8M)	QoQ -33.94% (-$584.3K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	6.7K	QoQ -9.75% (-725) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$745.8M)	QoQ +3.48% (-$37.4K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	1.4K	QoQ +13.52% (-165) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$745.8M)	QoQ -14.74% (-$190.7K) YoY-
(VOcusip922908629)	4.0K	QoQ +843.19% (+3.6K) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$745.8M)	QoQ +834.46% (+$938.9K) YoY-
(VGITcusip92206C706)	17.6K	QoQ -16.93% (-3.6K) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$745.8M)	QoQ -14.92% (-$183.9K) YoY-
Walt Disney Co(DIScusip254687106)	10.5K	QoQ -12.65% (-1.5K) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$745.8M)	QoQ -22.58% (-$301.0K) YoY-
VSE CORP(VSECcusip918284100)	8.5K	QoQ NEW(+8.5K) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$745.8M)	QoQ NEW(+$1.0M) YoY-
(cusip46434V878)✕	20.0K	QoQ +3.41% (+659) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$745.8M)	QoQ +3.96% (+$38.6K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	6.5K	QoQ -22.28% (-1.9K) YoY-	All Managers (Combined)	$999.1K	0.1% ($999.1K/$745.8M)	QoQ -36.52% (-$574.8K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ -6.06% (-108) YoY-	All Managers (Combined)	$964.3K	0.1% ($964.3K/$745.8M)	QoQ -7.53% (-$78.5K) YoY-
Energy Transfer LP(ETcusip29273V100)	48.7K	QoQ +1.59% (-767) YoY-	All Managers (Combined)	$905.7K	0.1% ($905.7K/$745.8M)	QoQ -3.58% (-$33.7K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	3.3K	QoQ +15.69% (-451) YoY-	All Managers (Combined)	$892.0K	0.1% ($892.0K/$745.8M)	QoQ -7.13% (-$68.5K) YoY-
AMGEN INC(AMGNcusip031162100)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$856.4K	0.1% ($856.4K/$745.8M)	QoQ NEW(+$856.4K) YoY-
RTX Corp(RTXcusip75513E101)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$855.2K	0.1% ($855.2K/$745.8M)	QoQ NEW(+$855.2K) YoY-
(DGROcusip46434V621)	13.6K	QoQ -22.34% (-3.9K) YoY-	All Managers (Combined)	$840.8K	0.1% ($840.8K/$745.8M)	QoQ -21.79% (-$234.3K) YoY-