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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JOHNSON & JOHNSON

JNJ|478160104

Shares:2.0K

Value:$311.4K

% of Portfolio:0.3% ($311.4K/$98.0M)

CORNING INC /NY

GLW|219350105

Shares:6.4K

Value:$289.7K

% of Portfolio:0.3% ($289.7K/$98.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.4K

Value:$284.1K

% of Portfolio:0.3% ($284.1K/$98.0M)

78464A516

Shares:12.7K

Value:$277.7K

% of Portfolio:0.3% ($277.7K/$98.0M)

46137V837

Shares:2.7K

Value:$272.2K

% of Portfolio:0.3% ($272.2K/$98.0M)

COCA COLA CO

KO|191216100

Shares:3.8K

Value:$269.7K

% of Portfolio:0.3% ($269.7K/$98.0M)

HOME DEPOT, INC.

HD|437076102

Shares:724

Value:$263.6K

% of Portfolio:0.3% ($263.6K/$98.0M)

Eaton Vance Short Duration Diversified Income Fund

EVG|27828V104

Shares:23.7K

Value:$258.7K

% of Portfolio:0.3% ($258.7K/$98.0M)

402031835

Shares:8.8K

Value:$255.7K

% of Portfolio:0.3% ($255.7K/$98.0M)

81369Y506

Shares:2.7K

Value:$255.3K

% of Portfolio:0.3% ($255.3K/$98.0M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:31.2K

Value:$253.6K

% of Portfolio:0.3% ($253.6K/$98.0M)

33734X846

Shares:4.0K

Value:$248.6K

% of Portfolio:0.3% ($248.6K/$98.0M)

METLIFE INC

MET|59156R108

Shares:3.1K

Value:$247.8K

% of Portfolio:0.3% ($247.8K/$98.0M)

Walmart Inc.

WMT|931142103

Shares:2.8K

Value:$246.2K

% of Portfolio:0.3% ($246.2K/$98.0M)

Broadcom Inc.

AVGO|11135F101

Shares:1.5K

Value:$242.2K

% of Portfolio:0.2% ($242.2K/$98.0M)

Tesla, Inc.

TSLA|88160R101

Shares:876

Value:$235.4K

% of Portfolio:0.2% ($235.4K/$98.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.8K

Value:$231.8K

% of Portfolio:0.2% ($231.8K/$98.0M)

KEYCORP /NEW/

KEY|493267108

Shares:14.6K

Value:$228.6K

% of Portfolio:0.2% ($228.6K/$98.0M)

33733E104

Shares:2.5K

Value:$224.3K

% of Portfolio:0.2% ($224.3K/$98.0M)

PEPSICO INC

PEP|713448108

Shares:1.5K

Value:$222.4K

% of Portfolio:0.2% ($222.4K/$98.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	2.0K	QoQ +0.09% (+2) YoY-	All Managers (Combined)	$311.4K	0.3% ($311.4K/$98.0M)	QoQ +7.49% (+$21.7K) YoY-
CORNING INC /NY(GLWcusip219350105)	6.4K	QoQ -0.77% (-50) YoY-	All Managers (Combined)	$289.7K	0.3% ($289.7K/$98.0M)	QoQ -4.10% (-$12.4K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	3.4K	QoQ -10.79% (-415) YoY-	All Managers (Combined)	$284.1K	0.3% ($284.1K/$98.0M)	QoQ -1.72% (-$5.0K) YoY-
(cusip78464A516)✕	12.7K	QoQ -4.10% (-544) YoY-	All Managers (Combined)	$277.7K	0.3% ($277.7K/$98.0M)	QoQ -1.51% (-$4.3K) YoY-
(cusip46137V837)✕	2.7K	QoQ +36.50% (+730) YoY-	All Managers (Combined)	$272.2K	0.3% ($272.2K/$98.0M)	QoQ +26.04% (+$56.2K) YoY-
COCA COLA CO(KOcusip191216100)	3.8K	QoQ -3.33% (-130) YoY-	All Managers (Combined)	$269.7K	0.3% ($269.7K/$98.0M)	QoQ +11.95% (-$28.8K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	724	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$263.6K	0.3% ($263.6K/$98.0M)	QoQ -6.29% (-$17.7K) YoY-
Eaton Vance Short Duration Diversified Income Fund(EVGcusip27828V104)	23.7K	QoQ +6.71% (+1.5K) YoY-	All Managers (Combined)	$258.7K	0.3% ($258.7K/$98.0M)	QoQ +6.14% (+$15.0K) YoY-
(cusip402031835)✕	8.8K	QoQ -7.86% (-750) YoY-	All Managers (Combined)	$255.7K	0.3% ($255.7K/$98.0M)	QoQ -5.24% (-$14.2K) YoY-
(cusip81369Y506)✕	2.7K	QoQ -0.79% (-22) YoY-	All Managers (Combined)	$255.3K	0.3% ($255.3K/$98.0M)	QoQ +6.71% (-$16.1K) YoY-
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	31.2K	QoQ +0.74% (-231) YoY-	All Managers (Combined)	$253.6K	0.3% ($253.6K/$98.0M)	QoQ -0.05% (-$135) YoY-
(cusip33734X846)✕	4.0K	QoQ +11.26% (+400) YoY-	All Managers (Combined)	$248.6K	0.3% ($248.6K/$98.0M)	QoQ +9.85% (+$22.3K) YoY-
METLIFE INC(METcusip59156R108)	3.1K	QoQ -3.51% (-112) YoY-	All Managers (Combined)	$247.8K	0.3% ($247.8K/$98.0M)	QoQ -4.82% (-$12.6K) YoY-
Walmart Inc.(WMTcusip931142103)	2.8K	QoQ -0.71% (-20) YoY-	All Managers (Combined)	$246.2K	0.3% ($246.2K/$98.0M)	QoQ -2.31% (-$5.8K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.5K	QoQ -4.87% (-75) YoY-	All Managers (Combined)	$242.2K	0.2% ($242.2K/$98.0M)	QoQ -32.21% (-$115.1K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	876	QoQ -11.06% (-109) YoY-	All Managers (Combined)	$235.4K	0.2% ($235.4K/$98.0M)	QoQ -36.99% (-$138.2K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$231.8K	0.2% ($231.8K/$98.0M)	QoQ +15.65% (+$31.4K) YoY-
KEYCORP /NEW/(KEYcusip493267108)	14.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$228.6K	0.2% ($228.6K/$98.0M)	QoQ -7.74% (-$19.2K) YoY-
(cusip33733E104)✕	2.5K	QoQ -22.95% (-749) YoY-	All Managers (Combined)	$224.3K	0.2% ($224.3K/$98.0M)	QoQ -21.33% (-$60.8K) YoY-
PEPSICO INC(PEPcusip713448108)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$222.4K	0.2% ($222.4K/$98.0M)	QoQ -0.78% (-$1.8K) YoY-