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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BROWN & BROWN, INC.

BRO|115236101

Shares:6.7K

Value:$837.8K

% of Portfolio:0.1% ($837.8K/$745.8M)

CATERPILLAR INC

CAT|149123101

Shares:2.5K

Value:$822.7K

% of Portfolio:0.1% ($822.7K/$745.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:10.7K

Value:$782.2K

% of Portfolio:0.1% ($782.2K/$745.8M)

464287507

IJH|464287507

Shares:13.3K

Value:$776.1K

% of Portfolio:0.1% ($776.1K/$745.8M)

81369Y209

Shares:5.3K

Value:$767.1K

% of Portfolio:0.1% ($767.1K/$745.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.8K

Value:$763.8K

% of Portfolio:0.1% ($763.8K/$745.8M)

Tesla, Inc.

TSLA|88160R101

Shares:2.8K

Value:$737.1K

% of Portfolio:0.1% ($737.1K/$745.8M)

464287804

IJR|464287804

Shares:7.0K

Value:$736.8K

% of Portfolio:0.1% ($736.8K/$745.8M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:19.1K

Value:$735.9K

% of Portfolio:0.1% ($735.9K/$745.8M)

46434V407

Shares:17.0K

Value:$722.9K

% of Portfolio:0.1% ($722.9K/$745.8M)

NIKE, Inc.

NKE|654106103

Shares:11.2K

Value:$713.3K

% of Portfolio:0.1% ($713.3K/$745.8M)

46432F842

IEFA|46432F842

Shares:9.4K

Value:$708.6K

% of Portfolio:0.1% ($708.6K/$745.8M)

FISERV INC

FI|337738108

Shares:3.1K

Value:$695.2K

% of Portfolio:0.1% ($695.2K/$745.8M)

ORACLE CORP

ORCL|68389X105

Shares:4.8K

Value:$677.1K

% of Portfolio:0.1% ($677.1K/$745.8M)

922908769

VTI|922908769

Shares:2.2K

Value:$607.9K

% of Portfolio:0.1% ($607.9K/$745.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:597

Value:$564.5K

% of Portfolio:0.1% ($564.5K/$745.8M)

92206C771

Shares:11.3K

Value:$521.2K

% of Portfolio:0.1% ($521.2K/$745.8M)

464287655

IWM|464287655

Shares:2.4K

Value:$482.1K

% of Portfolio:0.1% ($482.1K/$745.8M)

81369Y506

Shares:5.1K

Value:$475.0K

% of Portfolio:0.1% ($475.0K/$745.8M)

92203J407

BNDX|92203J407

Shares:9.7K

Value:$474.8K

% of Portfolio:0.1% ($474.8K/$745.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROWN & BROWN, INC.(BROcusip115236101)	6.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$837.8K	0.1% ($837.8K/$745.8M)	QoQ +21.93% (+$150.7K) YoY-
CATERPILLAR INC(CATcusip149123101)	2.5K	QoQ +3271.62% (+2.4K) YoY-	All Managers (Combined)	$822.7K	0.1% ($822.7K/$745.8M)	QoQ +2964.91% (+$795.9K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	10.7K	QoQ -30.45% (-4.7K) YoY-	All Managers (Combined)	$782.2K	0.1% ($782.2K/$745.8M)	QoQ -15.99% (-$148.9K) YoY-
(IJHcusip464287507)	13.3K	QoQ -16.14% (-2.6K) YoY-	All Managers (Combined)	$776.1K	0.1% ($776.1K/$745.8M)	QoQ -21.47% (-$212.2K) YoY-
(cusip81369Y209)✕	5.3K	QoQ -27.15% (-2.0K) YoY-	All Managers (Combined)	$767.1K	0.1% ($767.1K/$745.8M)	QoQ -22.69% (-$225.2K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$763.8K	0.1% ($763.8K/$745.8M)	QoQ NEW(+$763.8K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.8K	QoQ +1.39% (-39) YoY-	All Managers (Combined)	$737.1K	0.1% ($737.1K/$745.8M)	QoQ -34.92% (-$395.5K) YoY-
(IJRcusip464287804)	7.0K	QoQ -19.49% (-1.7K) YoY-	All Managers (Combined)	$736.8K	0.1% ($736.8K/$745.8M)	QoQ -26.93% (-$271.6K) YoY-
LAS VEGAS SANDS CORP(LVScusip517834107)	19.1K	QoQ NEW(+19.1K) YoY-	All Managers (Combined)	$735.9K	0.1% ($735.9K/$745.8M)	QoQ NEW(+$735.9K) YoY-
(cusip46434V407)✕	17.0K	QoQ -32.82% (-8.3K) YoY-	All Managers (Combined)	$722.9K	0.1% ($722.9K/$745.8M)	QoQ -32.96% (-$355.5K) YoY-
NIKE, Inc.(NKEcusip654106103)	11.2K	QoQ +19.52% (+1.8K) YoY-	All Managers (Combined)	$713.3K	0.1% ($713.3K/$745.8M)	QoQ +0.27% (+$2.0K) YoY-
(IEFAcusip46432F842)	9.4K	QoQ +6.98% (+614) YoY-	All Managers (Combined)	$708.6K	0.1% ($708.6K/$745.8M)	QoQ +14.71% (+$90.9K) YoY-
FISERV INC(FIcusip337738108)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$695.2K	0.1% ($695.2K/$745.8M)	QoQ +7.50% (+$48.5K) YoY-
ORACLE CORP(ORCLcusip68389X105)	4.8K	QoQ +30168.75% (+4.8K) YoY-	All Managers (Combined)	$677.1K	0.1% ($677.1K/$745.8M)	QoQ +25297.59% (+$674.4K) YoY-
(VTIcusip922908769)	2.2K	QoQ -4.20% (-97) YoY-	All Managers (Combined)	$607.9K	0.1% ($607.9K/$745.8M)	QoQ -9.15% (-$61.3K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	597	QoQ -12.71% (-87) YoY-	All Managers (Combined)	$564.5K	0.1% ($564.5K/$745.8M)	QoQ -9.97% (-$62.5K) YoY-
(cusip92206C771)✕	11.3K	QoQ +13.82% (+1.4K) YoY-	All Managers (Combined)	$521.2K	0.1% ($521.2K/$745.8M)	QoQ +16.26% (+$72.9K) YoY-
(IWMcusip464287655)	2.4K	QoQ -1.18% (-29) YoY-	All Managers (Combined)	$482.1K	0.1% ($482.1K/$745.8M)	QoQ -10.80% (-$58.4K) YoY-
(cusip81369Y506)✕	5.1K	QoQ -61.00% (-8.0K) YoY-	All Managers (Combined)	$475.0K	0.1% ($475.0K/$745.8M)	QoQ -57.45% (-$641.6K) YoY-
(BNDXcusip92203J407)	9.7K	QoQ -8.47% (-900) YoY-	All Managers (Combined)	$474.8K	0.1% ($474.8K/$745.8M)	QoQ -8.90% (-$46.4K) YoY-