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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CME GROUP INC.

CME|12572Q105

Shares:1.1K

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$745.8M)

464287465

EFA|464287465

Shares:3.5K

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$745.8M)

HERSHEY CO

HSY|427866108

Shares:1.6K

Value:$276.2K

% of Portfolio:0.0% ($276.2K/$745.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.1K

Value:$275.1K

% of Portfolio:0.0% ($275.1K/$745.8M)

PEPSICO INC

PEP|713448108

Shares:1.8K

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$745.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.0K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$745.8M)

464287226

Shares:2.8K

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$745.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.6K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$745.8M)

46641Q332

Shares:4.7K

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$745.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.4K

Value:$266.9K

% of Portfolio:0.0% ($266.9K/$745.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.1K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$745.8M)

GENERAL MILLS INC

GIS|370334104

Shares:4.4K

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$745.8M)

78464A383

Shares:11.7K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$745.8M)

US BANCORP \DE\

USB|902973304

Shares:6.1K

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$745.8M)

46434G103

IEMG|46434G103

Shares:4.7K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$745.8M)

VICI PROPERTIES INC.

VICI|925652109

Shares:7.8K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$745.8M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.5K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$745.8M)

316092303

Shares:4.9K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$745.8M)

464287309

IVW|464287309

Shares:2.7K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$745.8M)

CF Industries Holdings, Inc.

CF|125269100

Shares:3.2K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$745.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	1.1K	QoQ -32.35% (-505) YoY-	All Managers (Combined)	$280.2K	0.0% ($280.2K/$745.8M)	QoQ -22.70% (-$82.3K) YoY-
(EFAcusip464287465)	3.5K	QoQ +242.26% (+2.4K) YoY-	All Managers (Combined)	$279.2K	0.0% ($279.2K/$745.8M)	QoQ +266.38% (+$203.0K) YoY-
HERSHEY CO(HSYcusip427866108)	1.6K	QoQ -27.02% (-598) YoY-	All Managers (Combined)	$276.2K	0.0% ($276.2K/$745.8M)	QoQ -26.29% (-$98.5K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	3.1K	QoQ +14495.23% (+3.0K) YoY-	All Managers (Combined)	$275.1K	0.0% ($275.1K/$745.8M)	QoQ +13069.65% (+$273.0K) YoY-
PEPSICO INC(PEPcusip713448108)	1.8K	QoQ -30.08% (-789) YoY-	All Managers (Combined)	$275.0K	0.0% ($275.0K/$745.8M)	QoQ -31.04% (-$123.8K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	4.0K	QoQ -35.38% (-2.2K) YoY-	All Managers (Combined)	$274.4K	0.0% ($274.4K/$745.8M)	QoQ -26.60% (-$99.5K) YoY-
(cusip464287226)✕	2.8K	QoQ -16.19% (-534) YoY-	All Managers (Combined)	$273.4K	0.0% ($273.4K/$745.8M)	QoQ -14.44% (-$46.2K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	2.6K	QoQ +1121.69% (+2.4K) YoY-	All Managers (Combined)	$272.0K	0.0% ($272.0K/$745.8M)	QoQ +1193.84% (+$251.0K) YoY-
(cusip46641Q332)✕	4.7K	QoQ +2.61% (+120) YoY-	All Managers (Combined)	$269.2K	0.0% ($269.2K/$745.8M)	QoQ +1.91% (+$5.1K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.4K	QoQ -43.63% (-1.8K) YoY-	All Managers (Combined)	$266.9K	0.0% ($266.9K/$745.8M)	QoQ -31.62% (-$123.4K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	2.1K	QoQ -28.67% (-835) YoY-	All Managers (Combined)	$266.4K	0.0% ($266.4K/$745.8M)	QoQ -25.37% (-$90.6K) YoY-
GENERAL MILLS INC(GIScusip370334104)	4.4K	QoQ -23.76% (-1.4K) YoY-	All Managers (Combined)	$263.0K	0.0% ($263.0K/$745.8M)	QoQ -28.51% (-$104.9K) YoY-
(cusip78464A383)✕	11.7K	QoQ +760.02% (+10.4K) YoY-	All Managers (Combined)	$258.3K	0.0% ($258.3K/$745.8M)	QoQ +777.55% (+$228.9K) YoY-
US BANCORP \DE\(USBcusip902973304)	6.1K	QoQ NEW(+6.1K) YoY-	All Managers (Combined)	$257.2K	0.0% ($257.2K/$745.8M)	QoQ NEW(+$257.2K) YoY-
(IEMGcusip46434G103)	4.7K	QoQ -25.56% (-1.6K) YoY-	All Managers (Combined)	$256.3K	0.0% ($256.3K/$745.8M)	QoQ -23.07% (-$76.9K) YoY-
VICI PROPERTIES INC.(VICIcusip925652109)	7.8K	QoQ -27.15% (-2.9K) YoY-	All Managers (Combined)	$256.0K	0.0% ($256.0K/$745.8M)	QoQ -18.65% (-$58.7K) YoY-
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.5K	QoQ -36.74% (-869) YoY-	All Managers (Combined)	$253.1K	0.0% ($253.1K/$745.8M)	QoQ -29.05% (-$103.7K) YoY-
(cusip316092303)✕	4.9K	QoQ -23.54% (-1.5K) YoY-	All Managers (Combined)	$251.8K	0.0% ($251.8K/$745.8M)	QoQ -20.91% (-$66.6K) YoY-
(IVWcusip464287309)	2.7K	QoQ +2.17% (-57) YoY-	All Managers (Combined)	$249.0K	0.0% ($249.0K/$745.8M)	QoQ -6.58% (-$17.5K) YoY-
CF Industries Holdings, Inc.(CFcusip125269100)	3.2K	QoQ -23.51% (-969) YoY-	All Managers (Combined)	$246.3K	0.0% ($246.3K/$745.8M)	QoQ -29.93% (-$105.3K) YoY-