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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CONOCOPHILLIPS

COP|20825C104

Shares:5.1K

Value:$535.4K

% of Portfolio:0.5% ($535.4K/$98.0M)

00214Q302

Shares:26.3K

Value:$527.0K

% of Portfolio:0.5% ($527.0K/$98.0M)

78463X509

Shares:12.6K

Value:$497.6K

% of Portfolio:0.5% ($497.6K/$98.0M)

78464A656

Shares:18.0K

Value:$472.9K

% of Portfolio:0.5% ($472.9K/$98.0M)

921937835

BND|921937835

Shares:6.0K

Value:$442.1K

% of Portfolio:0.5% ($442.1K/$98.0M)

829658301

Shares:6.8K

Value:$435.7K

% of Portfolio:0.4% ($435.7K/$98.0M)

PFIZER INC

PFE|717081103

Shares:17.1K

Value:$420.5K

% of Portfolio:0.4% ($420.5K/$98.0M)

922042858

VWO|922042858

Shares:8.9K

Value:$403.0K

% of Portfolio:0.4% ($403.0K/$98.0M)

78464A409

SPYG|78464A409

Shares:4.6K

Value:$367.4K

% of Portfolio:0.4% ($367.4K/$98.0M)

Phillips 66

PSX|718546104

Shares:2.9K

Value:$361.0K

% of Portfolio:0.4% ($361.0K/$98.0M)

464287564

ICF|464287564

Shares:5.9K

Value:$358.9K

% of Portfolio:0.4% ($358.9K/$98.0M)

JOHN HANCOCK PREFERRED INCOME FUND III

HPS|41021P103

Shares:23.9K

Value:$358.3K

% of Portfolio:0.4% ($358.3K/$98.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.7K

Value:$355.8K

% of Portfolio:0.4% ($355.8K/$98.0M)

92189F437

Shares:11.7K

Value:$335.7K

% of Portfolio:0.3% ($335.7K/$98.0M)

78464A805

Shares:4.9K

Value:$329.7K

% of Portfolio:0.3% ($329.7K/$98.0M)

78468R622

Shares:3.5K

Value:$329.4K

% of Portfolio:0.3% ($329.4K/$98.0M)

46432F339

QUAL|46432F339

Shares:1.9K

Value:$320.0K

% of Portfolio:0.3% ($320.0K/$98.0M)

AMGEN INC

AMGN|031162100

Shares:1.0K

Value:$318.6K

% of Portfolio:0.3% ($318.6K/$98.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:569

Value:$316.8K

% of Portfolio:0.3% ($316.8K/$98.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.6K

Value:$313.0K

% of Portfolio:0.3% ($313.0K/$98.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	5.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$535.4K	0.5% ($535.4K/$98.0M)	QoQ +4.72% (+$24.2K) YoY-
(cusip00214Q302)✕	26.3K	QoQ +1.15% (-300) YoY-	All Managers (Combined)	$527.0K	0.5% ($527.0K/$98.0M)	QoQ -17.20% (-$109.5K) YoY-
(cusip78463X509)✕	12.6K	QoQ -1.55% (-200) YoY-	All Managers (Combined)	$497.6K	0.5% ($497.6K/$98.0M)	QoQ +1.35% (-$6.6K) YoY-
(cusip78464A656)✕	18.0K	QoQ -5.29% (-1.0K) YoY-	All Managers (Combined)	$472.9K	0.5% ($472.9K/$98.0M)	QoQ -1.96% (-$9.5K) YoY-
(BNDcusip921937835)	6.0K	QoQ -8.75% (-577) YoY-	All Managers (Combined)	$442.1K	0.5% ($442.1K/$98.0M)	QoQ -6.79% (-$32.2K) YoY-
(cusip829658301)✕	6.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$435.7K	0.4% ($435.7K/$98.0M)	QoQ -2.69% (-$12.1K) YoY-
PFIZER INC(PFEcusip717081103)	17.1K	QoQ -10.47% (-2.0K) YoY-	All Managers (Combined)	$420.5K	0.4% ($420.5K/$98.0M)	QoQ -17.32% (-$88.1K) YoY-
(VWOcusip922042858)	8.9K	QoQ -3.80% (-353) YoY-	All Managers (Combined)	$403.0K	0.4% ($403.0K/$98.0M)	QoQ -1.01% (-$4.1K) YoY-
(SPYGcusip78464A409)	4.6K	QoQ +50.11% (+1.5K) YoY-	All Managers (Combined)	$367.4K	0.4% ($367.4K/$98.0M)	QoQ +36.94% (+$99.1K) YoY-
Phillips 66(PSXcusip718546104)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$361.0K	0.4% ($361.0K/$98.0M)	QoQ +7.37% (+$24.8K) YoY-
(ICFcusip464287564)	5.9K	QoQ +16.45% (+830) YoY-	All Managers (Combined)	$358.9K	0.4% ($358.9K/$98.0M)	QoQ +19.24% (+$57.9K) YoY-
JOHN HANCOCK PREFERRED INCOME FUND III(HPScusip41021P103)	23.9K	QoQ +0.10% (-24) YoY-	All Managers (Combined)	$358.3K	0.4% ($358.3K/$98.0M)	QoQ -0.49% (-$1.8K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$355.8K	0.4% ($355.8K/$98.0M)	QoQ +15.21% (+$47.0K) YoY-
(cusip92189F437)✕	11.7K	QoQ -8.46% (-1.1K) YoY-	All Managers (Combined)	$335.7K	0.3% ($335.7K/$98.0M)	QoQ -8.38% (-$30.7K) YoY-
(cusip78464A805)✕	4.9K	QoQ -2.30% (-115) YoY-	All Managers (Combined)	$329.7K	0.3% ($329.7K/$98.0M)	QoQ -7.20% (-$25.6K) YoY-
(cusip78468R622)✕	3.5K	QoQ +0.02% (-1) YoY-	All Managers (Combined)	$329.4K	0.3% ($329.4K/$98.0M)	QoQ -0.89% (-$3.0K) YoY-
(QUALcusip46432F339)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$320.0K	0.3% ($320.0K/$98.0M)	QoQ -4.31% (-$14.4K) YoY-
AMGEN INC(AMGNcusip031162100)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$318.6K	0.3% ($318.6K/$98.0M)	QoQ +18.05% (+$48.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	569	QoQ -5.63% (-34) YoY-	All Managers (Combined)	$316.8K	0.3% ($316.8K/$98.0M)	QoQ -10.14% (-$35.8K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	3.6K	QoQ -2.17% (-80) YoY-	All Managers (Combined)	$313.0K	0.3% ($313.0K/$98.0M)	QoQ -14.21% (-$51.8K) YoY-