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

Page 7 of 9

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92189H409

Shares:7.9K

Value:$405.5K

% of Portfolio:0.1% ($405.5K/$745.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.6K

Value:$401.2K

% of Portfolio:0.1% ($401.2K/$745.8M)

464287598

IWD|464287598

Shares:2.0K

Value:$388.5K

% of Portfolio:0.1% ($388.5K/$745.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.6K

Value:$386.0K

% of Portfolio:0.1% ($386.0K/$745.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.2K

Value:$381.9K

% of Portfolio:0.1% ($381.9K/$745.8M)

464285204

Shares:6.3K

Value:$369.7K

% of Portfolio:0.0% ($369.7K/$745.8M)

922908751

VB|922908751

Shares:1.6K

Value:$364.0K

% of Portfolio:0.0% ($364.0K/$745.8M)

921937819

BIV|921937819

Shares:4.7K

Value:$358.5K

% of Portfolio:0.0% ($358.5K/$745.8M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:35.9K

Value:$355.4K

% of Portfolio:0.0% ($355.4K/$745.8M)

464287614

IWF|464287614

Shares:900

Value:$349.5K

% of Portfolio:0.0% ($349.5K/$745.8M)

Alphabet Inc.

GOOG|02079K107

Shares:2.2K

Value:$343.6K

% of Portfolio:0.0% ($343.6K/$745.8M)

316092808

Shares:2.0K

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$745.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.1K

Value:$317.4K

% of Portfolio:0.0% ($317.4K/$745.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$317.1K

% of Portfolio:0.0% ($317.1K/$745.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.8K

Value:$310.3K

% of Portfolio:0.0% ($310.3K/$745.8M)

26922B444

Shares:12.9K

Value:$299.2K

% of Portfolio:0.0% ($299.2K/$745.8M)

CHEVRON CORP

CVX|166764100

Shares:1.8K

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$745.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.9K

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$745.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.0K

Value:$284.5K

% of Portfolio:0.0% ($284.5K/$745.8M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.2K

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$745.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189H409)✕	7.9K	QoQ -12.95% (-1.2K) YoY-	All Managers (Combined)	$405.5K	0.1% ($405.5K/$745.8M)	QoQ -14.17% (-$67.0K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.6K	QoQ -3.74% (-64) YoY-	All Managers (Combined)	$401.2K	0.1% ($401.2K/$745.8M)	QoQ +10.58% (-$38.4K) YoY-
(IWDcusip464287598)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$388.5K	0.1% ($388.5K/$745.8M)	QoQ NEW(+$388.5K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	1.6K	QoQ -19.66% (-400) YoY-	All Managers (Combined)	$386.0K	0.1% ($386.0K/$745.8M)	QoQ -16.77% (-$77.8K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.2K	QoQ +15907.14% (+2.2K) YoY-	All Managers (Combined)	$381.9K	0.1% ($381.9K/$745.8M)	QoQ +16173.58% (+$379.6K) YoY-
(cusip464285204)✕	6.3K	QoQ -24.31% (-2.0K) YoY-	All Managers (Combined)	$369.7K	0.0% ($369.7K/$745.8M)	QoQ -9.86% (-$40.5K) YoY-
(VBcusip922908751)	1.6K	QoQ +391.58% (+1.3K) YoY-	All Managers (Combined)	$364.0K	0.0% ($364.0K/$745.8M)	QoQ +371.87% (+$286.8K) YoY-
(BIVcusip921937819)	4.7K	QoQ -21.74% (-1.3K) YoY-	All Managers (Combined)	$358.5K	0.0% ($358.5K/$745.8M)	QoQ -19.81% (-$88.6K) YoY-
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	35.9K	QoQ +2.20% (+776) YoY-	All Managers (Combined)	$355.4K	0.0% ($355.4K/$745.8M)	QoQ +14.60% (+$45.3K) YoY-
(IWFcusip464287614)	900	QoQ +200.00% (+600) YoY-	All Managers (Combined)	$349.5K	0.0% ($349.5K/$745.8M)	QoQ +190.10% (+$229.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.2K	QoQ -17.94% (-481) YoY-	All Managers (Combined)	$343.6K	0.0% ($343.6K/$745.8M)	QoQ -32.68% (-$166.8K) YoY-
(cusip316092808)✕	2.0K	QoQ -20.66% (-518) YoY-	All Managers (Combined)	$320.7K	0.0% ($320.7K/$745.8M)	QoQ -30.79% (-$142.7K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.1K	QoQ -29.32% (-2.1K) YoY-	All Managers (Combined)	$317.4K	0.0% ($317.4K/$745.8M)	QoQ -26.32% (-$113.4K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ -1.60% (-18) YoY-	All Managers (Combined)	$317.1K	0.0% ($317.1K/$745.8M)	QoQ +17.08% (-$46.3K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.8K	QoQ -28.75% (-2.8K) YoY-	All Managers (Combined)	$310.3K	0.0% ($310.3K/$745.8M)	QoQ -19.17% (-$73.6K) YoY-
(cusip26922B444)✕	12.9K	QoQ NEW(+12.9K) YoY-	All Managers (Combined)	$299.2K	0.0% ($299.2K/$745.8M)	QoQ NEW(+$299.2K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.8K	QoQ +22.17% (+324) YoY-	All Managers (Combined)	$298.6K	0.0% ($298.6K/$745.8M)	QoQ +41.11% (+$87.0K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	4.9K	QoQ -29.88% (-2.1K) YoY-	All Managers (Combined)	$294.8K	0.0% ($294.8K/$745.8M)	QoQ -19.51% (-$71.5K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	2.0K	QoQ -31.60% (-924) YoY-	All Managers (Combined)	$284.5K	0.0% ($284.5K/$745.8M)	QoQ -25.76% (-$98.7K) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.2K	QoQ -31.38% (-568) YoY-	All Managers (Combined)	$281.1K	0.0% ($281.1K/$745.8M)	QoQ -20.53% (-$72.6K) YoY-