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Post Resch Tallon Group Inc. Top Holdings and 13F Report (2025)

About Post Resch Tallon Group Inc.

Investment Activity

  • Post Resch Tallon Group Inc. has $103.79 million in total holdings as of June 30, 2025.
  • Post Resch Tallon Group Inc. owns shares of 100 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 2.71% of the portfolio was purchased this quarter.
  • About 3.75% of the portfolio was sold this quarter.
  • This quarter, Post Resch Tallon Group Inc. has purchased 102 new stocks and bought additional shares in 26 stocks.
  • Post Resch Tallon Group Inc. sold shares of 46 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

22788C105 - CrowdStrike
$231,227 Holding
369604301 - GE Aerospace
$220,583 Holding
254687106 - Walt Disney
$216,149 Holding
874039100 - Taiwan Semiconductor Manufacturing
$214,033 Holding

Largest Purchases this Quarter

CrowdStrike
454 shares (about $231.23K)
GE Aerospace
857 shares (about $220.58K)
Walt Disney
1,743 shares (about $216.15K)
Taiwan Semiconductor Manufacturing
945 shares (about $214.03K)

Largest Sales this Quarter

Apple
1,973 shares (about $404.77K)
Paychex
1,998 shares (about $290.65K)
Exelixis
4,083 shares (about $179.96K)
SPDR Portfolio S&P 500 Growth ETF
1,747 shares (about $166.52K)
EL PASO ENERGY CAP TR I
3,875 shares (about $113.93K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPost Resch Tallon Group Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,980,180$31,046 -0.3%17,68410.6%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$8,326,436$11,232 -0.1%23,7228.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,494,936$14,343 -0.3%9,9615.3%Finance
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$4,766,217$27,654 0.6%296,9614.6%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,535,674$27,630 -0.8%17,2753.4%ETF
Exelixis, Inc. stock logo
EXEL
Exelixis
$3,209,027$179,959 -5.3%72,8083.1%Medical
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,050,697$35,429 -1.1%55,3672.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,007,146$8,088 -0.3%27,5152.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,998,658$30,118 1.0%6,1732.9%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,568,742$10,169 0.4%47,2372.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,466,649$90,882 -3.6%36,6952.4%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,320,1760.0%9,7382.2%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,248,003$832 0.0%16,2102.2%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$2,238,596$56,232 -2.5%31,8482.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$2,026,559$30,814 -1.5%8,2212.0%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$1,994,115$21,888 1.1%35,2571.9%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,937,190$65,219 3.5%30,2971.9%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,889,289$24,544 1.3%61,5801.8%ETF
Digimarc Corporation stock logo
DMRC
Digimarc
$1,676,494$4,346 0.3%126,9111.6%Industrials
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,632,279$75,042 -4.4%28,7121.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,603,152$497 0.0%3,2231.5%Computer and Technology
Asure Software Inc stock logo
ASUR
Asure Software
$1,384,6610.0%141,8711.3%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,165,017$44,219 -3.7%3,9521.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,152,343$404,766 -26.0%5,6171.1%Computer and Technology
Codexis, Inc. stock logo
CDXS
Codexis
$1,140,215$3,138 -0.3%467,3011.1%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,104,350$93,214 -7.8%6,9901.1%Computer and Technology
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$1,093,570$38,043 -3.4%29,8381.1%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,034,682$24,248 2.4%22,6161.0%ETF
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$963,261$37,397 4.0%75,7280.9%Financial Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$867,347$40,998 5.0%3,6600.8%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$851,066$851,066 New Holding24,2400.8%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$795,583$290,652 -26.8%5,4690.8%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$780,554$2,587 -0.3%7,2410.8%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$763,477$4,388 -0.6%3,4800.7%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$724,148$26,088 3.7%10,4370.7%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$688,001$22,862 3.4%2,2570.7%Finance
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$687,0960.0%36,5090.7%Finance
United Bancorp, Inc. stock logo
UBCP
United Bancorp
$658,6580.0%45,4250.6%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$637,1430.0%6,7880.6%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$613,997$16,428 -2.6%7,4750.6%Finance
EL PASO ENERGY CAP TR I
$579,915$113,925 -16.4%19,7250.6%PFD CV TR SEC 28
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$556,227$84,738 -13.2%22,8430.5%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$535,136$5,214 -1.0%12,5210.5%ETF
LEAD
Siren DIVCON Leaders Dividend ETF
$486,0650.0%6,7650.5%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$467,855$1,954 -0.4%17,9530.5%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$458,3920.0%5,1080.4%Energy
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$443,695$663 0.1%6,0260.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$420,255$20,723 -4.7%8,4970.4%ETF
PALANTIR TECHNOLOGIES INC
$417,821$49,757 -10.6%3,0650.4%CL A
Pfizer Inc. stock logo
PFE
Pfizer
$399,015$15,756 -3.8%16,4610.4%Medical
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$369,712$10,397 2.9%6,0450.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$369,371$34,456 -8.5%1,3400.4%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$364,6390.0%4,8690.4%ETF
Phillips 66 stock logo
PSX
Phillips 66
$350,6230.0%2,9390.3%Energy
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$348,869$75,766 27.7%39,8710.3%Financial Services
John Hancock Preferred Income Fund III stock logo
HPS
John Hancock Preferred Income Fund III
$340,439$242 0.1%23,8740.3%Financial Services
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$337,901$195 0.1%3,4740.3%Finance
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$337,335$5,124 -1.5%11,5210.3%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$319,4520.0%1,7210.3%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$312,014$39,542 -11.2%5050.3%Finance
Eaton Vance Short Duration Diversified Income Fund stock logo
EVG
Eaton Vance Short Duration Diversified Income Fund
$309,463$48,377 18.5%28,0570.3%Financial Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$306,703$764 -0.2%2,0080.3%Medical
Corning Incorporated stock logo
GLW
Corning
$304,391$33,132 -9.8%5,7880.3%Computer and Technology
SPDR Bloomberg International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg International Treasury Bond ETF
$298,6280.0%12,7130.3%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$298,545$45,705 -13.3%1,6330.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$281,606$9,778 3.6%2,8800.3%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$276,697$13,960 -4.8%9910.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$271,440$13,457 -4.7%3,4290.3%Medical
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$270,328$166,524 -38.1%2,8360.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$266,538$71 0.0%3,7670.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$265,4470.0%7240.3%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$263,975$14,295 -5.1%8310.3%Auto/Tires/Trucks
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$260,4100.0%5940.3%ETF
MetLife, Inc. stock logo
MET
MetLife
$247,0500.0%3,0720.2%Finance
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$244,328$52,123 -17.6%2,2500.2%ETF
KeyCorp stock logo
KEY
KeyCorp
$242,330$11,846 -4.7%13,9110.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$240,3300.0%1,7670.2%Medical
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$232,759$20,430 9.6%11,3930.2%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$231,227$231,227 New Holding4540.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$229,432$2,799 -1.2%2,7050.2%ETF
SmartETFs Dividend Builder ETF stock logo
DIVS
SmartETFs Dividend Builder ETF
$226,270$44,023 -16.3%7,3500.2%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$224,872$13,595 -5.7%2,0510.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$220,583$220,583 New Holding8570.2%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$216,149$216,149 New Holding1,7430.2%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$214,033$214,033 New Holding9450.2%Computer and Technology
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$212,489$16,678 -7.3%3,4400.2%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$204,896$204,896 New Holding1,8610.2%ETF
Novartis AG stock logo
NVS
Novartis
$201,482$201,482 New Holding1,6650.2%Medical
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$177,6300.0%31,0000.2%Utilities
Marqeta, Inc. stock logo
MQ
Marqeta
$169,507$874 0.5%29,0750.2%Business Services
Red Cat Holdings, Inc. stock logo
RCAT
Red Cat
$153,608$153,608 New Holding21,1000.1%Business Services
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$152,0820.0%11,9000.1%Finance
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$127,811$2,835 -2.2%13,5250.1%Financial Services
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$116,7710.0%14,5600.1%Financial Services
Ford Motor Company stock logo
F
Ford Motor
$114,7710.0%10,5780.1%Auto/Tires/Trucks
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$112,892$167 0.1%29,7080.1%Financial Services
BlackRock MuniYield New York Quality Fund, Inc. stock logo
MYN
BlackRock MuniYield New York Quality Fund
$101,4950.0%10,6500.1%Finance
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. stock logo
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
$97,090$31,488 -24.5%11,3560.1%Financial Services
Quanterix Corporation stock logo
QTRX
Quanterix
$80,964$5,154 -6.0%12,1750.1%Medical
Cardlytics, Inc. stock logo
CDLX
Cardlytics
$32,900$16,450 100.0%20,0000.0%Business Services

Showing largest 100 holdings. View all holdings.
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