Post-Resch-Tallon-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MQ",
  "NLY",
  "AQN",
  "MYN",
  "ABT",
  "ABBV",
  null,
  null,
  "AVGO",
  "NWBI",
  null,
  null,
  "HD",
  null,
  "QCOM",
  "HFRO",
  "VVR",
  null,
  "OPP",
  "EVG",
  "ICF",
  "EXG",
  null,
  "UBCP",
  null,
  "EXEL",
  "MSFT",
  "TMUS",
  null,
  "DLN",
  "IJR",
  "PAYX",
  null,
  null,
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "MRK",
  "JPC",
  "AMGN",
  null,
  "SHOP",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  null,
  "IBM",
  "MET",
  "VWO",
  "HPS",
  "KYN",
  "IWV",
  "VIG",
  "OHI",
  null,
  "F",
  "IWP",
  null,
  null,
  "AMZN",
  null,
  "VEU",
  "ESGV",
  "VUG",
  "BND",
  "VB",
  "WMT",
  null,
  "DVY",
  "KEY",
  "PSX",
  "QTRX",
  null,
  null,
  "DGRO",
  null,
  "ASUR",
  "BRK-B",
  "BCX",
  "BMY",
  "BNL",
  "CDLX",
  "CSCO",
  "CDXS",
  "KO",
  "COP",
  "GLW",
  "DMRC",
  null,
  "USMV",
  "QQQ",
  "XOM",
  "JNJ",
  "TSLA",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 102
Total Value: 97990186
Accession Number: 0001085146-25-002241
Form Type: 13F-HR
CIK: post-resch-tallon-group
Manager Name: Post-Resch-Tallon-Group

Data Enrichment

75% identified

76 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $98.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:17.7K

Value:$9.9M

% of Portfolio:10.1% ($9.9M/$98.0M)

464287689

IWV|464287689

Shares:23.8K

Value:$7.5M

% of Portfolio:7.7% ($7.5M/$98.0M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:295.2K

Value:$5.0M

% of Portfolio:5.1% ($5.0M/$98.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.0K

Value:$4.7M

% of Portfolio:4.8% ($4.7M/$98.0M)

921908844

VIG|921908844

Shares:17.4K

Value:$3.3M

% of Portfolio:3.4% ($3.3M/$98.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.1K

Value:$3.2M

% of Portfolio:3.3% ($3.2M/$98.0M)

69374H881

Shares:56.0K

Value:$3.0M

% of Portfolio:3.1% ($3.0M/$98.0M)

464287804

IJR|464287804

Shares:27.6K

Value:$2.9M

% of Portfolio:2.9% ($2.9M/$98.0M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:76.9K

Value:$2.8M

% of Portfolio:2.8% ($2.8M/$98.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:9.7K

Value:$2.6M

% of Portfolio:2.6% ($2.6M/$98.0M)

78464A847

Shares:47.0K

Value:$2.4M

% of Portfolio:2.4% ($2.4M/$98.0M)

922042775

VEU|922042775

Shares:38.0K

Value:$2.3M

% of Portfolio:2.4% ($2.3M/$98.0M)

464288521

Shares:34.9K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$98.0M)

464287481

IWP|464287481

Shares:16.2K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$98.0M)

464288687

Shares:60.8K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$98.0M)

46434V621

DGRO|46434V621

Shares:29.3K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$98.0M)

464289438

Shares:8.3K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$98.0M)

46641Q332

Shares:30.0K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$98.0M)

Apple Inc.

AAPL|037833100

Shares:7.6K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$98.0M)

Digimarc CORP

DMRC|25381B101

Shares:126.6K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$98.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	17.7K	QoQ +5.32% (+896) YoY-	All Managers (Combined)	$9.9M	10.1% ($9.9M/$98.0M)	QoQ +0.27% (+$26.8K) YoY-
(IWVcusip464287689)	23.8K	QoQ +4.14% (-945) YoY-	All Managers (Combined)	$7.5M	7.7% ($7.5M/$98.0M)	QoQ -1.29% (-$98.6K) YoY-
Broadstone Net Lease, Inc.(BNLcusip11135E203)	295.2K	QoQ -0.78% (-2.3K) YoY-	All Managers (Combined)	$5.0M	5.1% ($5.0M/$98.0M)	QoQ +7.34% (-$343.1K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.0K	QoQ +3.91% (-376) YoY-	All Managers (Combined)	$4.7M	4.8% ($4.7M/$98.0M)	QoQ -4.69% (-$230.1K) YoY-
(VIGcusip921908844)	17.4K	QoQ +2.14% (+365) YoY-	All Managers (Combined)	$3.3M	3.4% ($3.3M/$98.0M)	QoQ +0.83% (+$27.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.1K	QoQ -1.56% (-97) YoY-	All Managers (Combined)	$3.2M	3.3% ($3.2M/$98.0M)	QoQ +15.75% (-$441.1K) YoY-
(cusip69374H881)✕	56.0K	QoQ +4.28% (-2.3K) YoY-	All Managers (Combined)	$3.0M	3.1% ($3.0M/$98.0M)	QoQ -0.02% (-$778) YoY-
(IJRcusip464287804)	27.6K	QoQ +2.07% (-560) YoY-	All Managers (Combined)	$2.9M	2.9% ($2.9M/$98.0M)	QoQ -7.70% (-$239.4K) YoY-
EXELIXIS, INC.(EXELcusip30161Q104)	76.9K	QoQ -0.35% (-275) YoY-	All Managers (Combined)	$2.8M	2.8% ($2.8M/$98.0M)	QoQ +5.32% (-$139.4K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	9.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.6M	2.6% ($2.6M/$98.0M)	QoQ +21.36% (+$456.7K) YoY-
(cusip78464A847)✕	47.0K	QoQ +9.05% (+3.9K) YoY-	All Managers (Combined)	$2.4M	2.4% ($2.4M/$98.0M)	QoQ +1.99% (+$46.9K) YoY-
(VEUcusip922042775)	38.0K	QoQ -2.60% (-1.0K) YoY-	All Managers (Combined)	$2.3M	2.4% ($2.3M/$98.0M)	QoQ +3.12% (-$69.9K) YoY-
(cusip464288521)✕	34.9K	QoQ +11.49% (+3.6K) YoY-	All Managers (Combined)	$2.0M	2.0% ($2.0M/$98.0M)	QoQ +11.99% (+$213.0K) YoY-
(IWPcusip464287481)	16.2K	QoQ +10.27% (+1.5K) YoY-	All Managers (Combined)	$1.9M	1.9% ($1.9M/$98.0M)	QoQ +1.52% (+$28.6K) YoY-
(cusip464288687)✕	60.8K	QoQ +11.49% (+6.3K) YoY-	All Managers (Combined)	$1.9M	1.9% ($1.9M/$98.0M)	QoQ +6.65% (+$115.4K) YoY-
(DGROcusip46434V621)	29.3K	QoQ +11.50% (+3.0K) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$98.0M)	QoQ +11.84% (+$190.0K) YoY-
(cusip464289438)✕	8.3K	QoQ +3.90% (-314) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$98.0M)	QoQ -6.64% (-$125.0K) YoY-
(cusip46641Q332)✕	30.0K	QoQ -2.68% (-828) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$98.0M)	QoQ -4.45% (-$79.1K) YoY-
Apple Inc.(AAPLcusip037833100)	7.6K	QoQ -1.37% (-106) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$98.0M)	QoQ -10.46% (-$196.3K) YoY-
Digimarc CORP(DMRCcusip25381B101)	126.6K	QoQ +9637.07% (+125.3K) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$98.0M)	QoQ +7947.78% (+$1.6M) YoY-