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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97717W570

Shares:3.7K

Value:$220.3K

% of Portfolio:0.2% ($220.3K/$98.0M)

922908736

VUG|922908736

Shares:594

Value:$220.1K

% of Portfolio:0.2% ($220.1K/$98.0M)

921910733

ESGV|921910733

Shares:2.2K

Value:$212.2K

% of Portfolio:0.2% ($212.2K/$98.0M)

46138E784

Shares:10.4K

Value:$209.9K

% of Portfolio:0.2% ($209.9K/$98.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.1K

Value:$206.0K

% of Portfolio:0.2% ($206.0K/$98.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.5K

Value:$205.8K

% of Portfolio:0.2% ($205.8K/$98.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.4K

Value:$204.0K

% of Portfolio:0.2% ($204.0K/$98.0M)

464287168

DVY|464287168

Shares:1.5K

Value:$200.1K

% of Portfolio:0.2% ($200.1K/$98.0M)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:31.0K

Value:$158.3K

% of Portfolio:0.2% ($158.3K/$98.0M)

Northwest Bancshares, Inc.

NWBI|667340103

Shares:11.9K

Value:$142.5K

% of Portfolio:0.1% ($142.5K/$98.0M)

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

OPP|76882G107

Shares:15.0K

Value:$129.3K

% of Portfolio:0.1% ($129.3K/$98.0M)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:13.8K

Value:$128.6K

% of Portfolio:0.1% ($128.6K/$98.0M)

Marqeta, Inc.

MQ|57142B104

Shares:28.9K

Value:$122.5K

% of Portfolio:0.1% ($122.5K/$98.0M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:14.6K

Value:$115.5K

% of Portfolio:0.1% ($115.5K/$98.0M)

Invesco Senior Income Trust

VVR|46131H107

Shares:29.7K

Value:$110.5K

% of Portfolio:0.1% ($110.5K/$98.0M)

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

MYN|09255E102

Shares:10.7K

Value:$106.5K

% of Portfolio:0.1% ($106.5K/$98.0M)

FORD MOTOR CO

F|345370860

Shares:10.6K

Value:$104.0K

% of Portfolio:0.1% ($104.0K/$98.0M)

Quanterix Corp

QTRX|74766Q101

Shares:12.9K

Value:$86.6K

% of Portfolio:0.1% ($86.6K/$98.0M)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:12.1K

Value:$61.9K

% of Portfolio:0.1% ($61.9K/$98.0M)

Cardlytics, Inc.

CDLX|14161W105

Shares:10.0K

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$98.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W570)✕	3.7K	QoQ -1.06% (-40) YoY-	All Managers (Combined)	$220.3K	0.2% ($220.3K/$98.0M)	QoQ -5.45% (-$12.7K) YoY-
(VUGcusip922908736)	594	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$220.1K	0.2% ($220.1K/$98.0M)	QoQ -9.55% (-$23.2K) YoY-
(ESGVcusip921910733)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$212.2K	0.2% ($212.2K/$98.0M)	QoQ -6.72% (-$15.3K) YoY-
(cusip46138E784)✕	10.4K	QoQ -4.84% (-529) YoY-	All Managers (Combined)	$209.9K	0.2% ($209.9K/$98.0M)	QoQ -3.55% (-$7.7K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	2.1K	QoQ -0.93% (-20) YoY-	All Managers (Combined)	$206.0K	0.2% ($206.0K/$98.0M)	QoQ -10.49% (-$24.2K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$205.8K	0.2% ($205.8K/$98.0M)	QoQ NEW(+$205.8K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$204.0K	0.2% ($204.0K/$98.0M)	QoQ -1.64% (-$3.4K) YoY-
(DVYcusip464287168)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$200.1K	0.2% ($200.1K/$98.0M)	QoQ NEW(+$200.1K) YoY-
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	31.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$158.3K	0.2% ($158.3K/$98.0M)	QoQ +12.44% (+$17.5K) YoY-
Northwest Bancshares, Inc.(NWBIcusip667340103)	11.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$142.5K	0.1% ($142.5K/$98.0M)	QoQ -7.62% (-$11.8K) YoY-
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPPcusip76882G107)	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$129.3K	0.1% ($129.3K/$98.0M)	QoQ NEW(+$129.3K) YoY-
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	13.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$128.6K	0.1% ($128.6K/$98.0M)	QoQ +7.07% (+$8.5K) YoY-
Marqeta, Inc.(MQcusip57142B104)	28.9K	QoQ +9.66% (+2.5K) YoY-	All Managers (Combined)	$122.5K	0.1% ($122.5K/$98.0M)	QoQ +24.51% (+$24.1K) YoY-
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	14.6K	QoQ -4.81% (-737) YoY-	All Managers (Combined)	$115.5K	0.1% ($115.5K/$98.0M)	QoQ -5.65% (-$6.9K) YoY-
Invesco Senior Income Trust(VVRcusip46131H107)	29.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$110.5K	0.1% ($110.5K/$98.0M)	QoQ -6.40% (-$7.6K) YoY-
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.(MYNcusip09255E102)	10.7K	QoQ -11.47% (-1.4K) YoY-	All Managers (Combined)	$106.5K	0.1% ($106.5K/$98.0M)	QoQ -12.71% (-$15.5K) YoY-
FORD MOTOR CO(Fcusip345370860)	10.6K	QoQ -12.31% (-1.5K) YoY-	All Managers (Combined)	$104.0K	0.1% ($104.0K/$98.0M)	QoQ -10.67% (-$12.4K) YoY-
Quanterix Corp(QTRXcusip74766Q101)	12.9K	QoQ -17.56% (-2.8K) YoY-	All Managers (Combined)	$86.6K	0.1% ($86.6K/$98.0M)	QoQ -48.74% (-$82.4K) YoY-
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	12.1K	QoQ +0.10% (-13) YoY-	All Managers (Combined)	$61.9K	0.1% ($61.9K/$98.0M)	QoQ -3.39% (-$2.2K) YoY-
Cardlytics, Inc.(CDLXcusip14161W105)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.9K	0.0% ($17.9K/$98.0M)	QoQ -52.01% (-$19.4K) YoY-