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 9 of 9

Sort by:

78468R853

Shares:5.6K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$745.8M)

45782C649

Shares:7.0K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$745.8M)

45782C672

Shares:6.9K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$745.8M)

45782C839

Shares:7.1K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$745.8M)

Snap-on Inc

SNA|833034101

Shares:708

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$745.8M)

464287242

Shares:2.2K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$745.8M)

316092857

Shares:8.6K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$745.8M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.6K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$745.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:444

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$745.8M)

46434V381

Shares:3.7K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$745.8M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:6.1K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$745.8M)

46432F834

IXUS|46432F834

Shares:2.9K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$745.8M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:14.0K

Value:$134.1K

% of Portfolio:0.0% ($134.1K/$745.8M)

Sachem Capital Corp.

SACH|78590A109

Shares:17.2K

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$745.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R853)✕	5.6K	QoQ +49.06% (+1.9K) YoY-	All Managers (Combined)	$246.1K	0.0% ($246.1K/$745.8M)	QoQ +44.56% (+$75.8K) YoY-
(cusip45782C649)✕	7.0K	QoQ -97.47% (-269.8K) YoY-	All Managers (Combined)	$245.2K	0.0% ($245.2K/$745.8M)	QoQ -97.48% (-$9.5M) YoY-
(cusip45782C672)✕	6.9K	QoQ -97.46% (-266.7K) YoY-	All Managers (Combined)	$245.1K	0.0% ($245.1K/$745.8M)	QoQ -97.47% (-$9.5M) YoY-
(cusip45782C839)✕	7.1K	QoQ +222.45% (+4.9K) YoY-	All Managers (Combined)	$244.5K	0.0% ($244.5K/$745.8M)	QoQ +220.88% (+$168.3K) YoY-
Snap-on Inc(SNAcusip833034101)	708	QoQ -24.19% (-226) YoY-	All Managers (Combined)	$238.6K	0.0% ($238.6K/$745.8M)	QoQ -24.74% (-$78.5K) YoY-
(cusip464287242)✕	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$237.8K	0.0% ($237.8K/$745.8M)	QoQ NEW(+$237.8K) YoY-
(cusip316092857)✕	8.6K	QoQ -26.31% (-3.1K) YoY-	All Managers (Combined)	$236.2K	0.0% ($236.2K/$745.8M)	QoQ -25.09% (-$79.1K) YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.6K	QoQ -15.63% (-473) YoY-	All Managers (Combined)	$234.6K	0.0% ($234.6K/$745.8M)	QoQ -31.45% (-$107.7K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	444	QoQ -67.75% (-933) YoY-	All Managers (Combined)	$227.9K	0.0% ($227.9K/$745.8M)	QoQ -67.28% (-$468.7K) YoY-
(cusip46434V381)✕	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$221.4K	0.0% ($221.4K/$745.8M)	QoQ NEW(+$221.4K) YoY-
Blackstone Secured Lending Fund(BXSLcusip09261X102)	6.1K	QoQ +100.00% (+3.0K) YoY-	All Managers (Combined)	$203.8K	0.0% ($203.8K/$745.8M)	QoQ +108.23% (+$105.9K) YoY-
(IXUScusip46432F834)	2.9K	QoQ -21.80% (-803) YoY-	All Managers (Combined)	$201.0K	0.0% ($201.0K/$745.8M)	QoQ -17.46% (-$42.5K) YoY-
AGNC Investment Corp.(AGNCcusip00123Q104)	14.0K	QoQ +3.70% (+500) YoY-	All Managers (Combined)	$134.1K	0.0% ($134.1K/$745.8M)	QoQ +7.86% (+$9.8K) YoY-
Sachem Capital Corp.(SACHcusip78590A109)	17.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.9K	0.0% ($19.9K/$745.8M)	QoQ -14.07% (-$3.3K) YoY-