Post Resch Tallon Group Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Post Resch Tallon Group Inc. reported 104 stock positions worth $103.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.6% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 7.4%) and Invesco QQQ Trust Series 1 (QQQ, 4.8%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0002054476
- Portfolio Value
- $103.2M (Q4 2024)
- SEC Filing
- 0001085146-25-000736 ↗ filed Feb 4, 2025
Holdings Value
Holdings 104 stocks · $103.2M
| IVV iShares Core S&P 500 ETF | 9.58% | 16,838 | $9.9M | — |
| IWV iShares Russell 3000 ETF | 7.38% | 22,809 | $7.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.75% | 9,611 | $4.9M | — |
| DMRC Digimarc Corp. | 4.65% | 119,457 | $4.8M | — |
| BNL Broadstone Net Lease Inc. | 4.52% | 297,587 | $4.7M | — |
| VIG Vanguard Dividend Apprec ETF | 3.22% | 17,045 | $3.3M | — |
| IJR iShares Core S&P Small-Cap E | 3.01% | 27,029 | $3.1M | — |
| COWZ Pacer US Cash Cows 100 ETF | 2.94% | 53,708 | $3.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.71% | 6,208 | $2.8M | — |
| EXEL Exelixis Inc. | 2.54% | 77,166 | $2.6M | — |
| PAYX Paychex Inc. | 2.34% | 17,464 | $2.4M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.28% | 43,143 | $2.4M | — |
| VEU Vanguard Ftse All-World Ex-U | 2.16% | 39,063 | $2.2M | — |
| TMUS T-Mobile US Inc. | 2.07% | 9,738 | $2.1M | — |
| CDXS Codexis Inc. | 1.96% | 403,667 | $2.0M | — |
| IWY iShares Russell Top 200 Grow | 1.82% | 8,032 | $1.9M | — |
| AAPL Apple Inc. | 1.82% | 7,696 | $1.9M | — |
| IWP iShares Russell Mid-Cap Grow | 1.81% | 14,694 | $1.9M | — |
| ARKK ARK Innovation ETF | 1.79% | 32,397 | $1.8M | — |
| USRT iShares Core US REIT ETF | 1.72% | 31,274 | $1.8M | — |
| JEPI JPMorgan Equity Premium Inco | 1.72% | 30,860 | $1.8M | — |
| PFF iShares Preferred & Income S | 1.68% | 54,516 | $1.7M | — |
| DGRO iShares Core Dividend Growth | 1.55% | 26,257 | $1.6M | — |
| MSFT Microsoft Corp. | 1.33% | 3,285 | $1.4M | — |
| ASUR Asure Software Inc. | 1.33% | 144,871 | $1.4M | — |
| OHI Omega Healthcare Investors | 1.21% | 33,004 | $1.2M | — |
| KYN Kayne Anderson Energy Infra | 0.97% | 76,825 | $1.0M | — |
| FBND Fidelity Total Bond ETF | 0.97% | 22,246 | $999K | — |
| NVDA Nvidia Corp. | 0.94% | 7,025 | $972K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 4,102 | $902K | — |
| AMZN Amazon.com Inc. | 0.78% | 3,635 | $801K | — |
| XOM Exxon Mobil Corp. | 0.76% | 7,353 | $789K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 3,217 | $772K | — |
| NLY Annaly Capital Management Inc. | 0.65% | 36,509 | $671K | — |
| ARKG ARK Genomic Revolution ETF | 0.62% | 26,023 | $637K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.60% | 7,000 | $621K | — |
| CSCO Cisco Systems Inc. | 0.58% | 10,200 | $603K | — |
| DLN Wisdomtree US Largecap Divid | 0.58% | 7,675 | $596K | — |
| UBCP United Bancorp Inc. | 0.57% | 44,100 | $584K | — |
| GLD SPDR Gold Shares | 0.53% | 2,230 | $547K | — |
| COP Conocophillips | 0.50% | 5,108 | $511K | — |
| PFE Pfizer Inc. | 0.49% | 19,114 | $509K | — |
| SPEM State Street SP PTF Em ETF | 0.48% | 12,843 | $491K | — |
| SPIP SS SPDR P Tips ETF | 0.47% | 19,035 | $482K | — |
| BND Vanguard Total Bond Market | 0.46% | 6,594 | $474K | — |
| LEAD Siren Divcon Leaders Dividen | 0.43% | 6,765 | $448K | — |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 9,269 | $407K | — |
| TSLA Tesla Inc. | 0.36% | 985 | $374K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.36% | 12,778 | $366K | — |
| MRK Merck & Co. Inc. | 0.35% | 3,679 | $365K | — |
| HPS John Hancock Prefer Inc. III | 0.35% | 23,833 | $360K | — |
| AVGO Broadcom Inc. | 0.35% | 1,540 | $357K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 4,984 | $355K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 603 | $353K | — |
| PSX Phillips 66 | 0.33% | 2,939 | $336K | — |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 1,883 | $334K | — |
| JNK SS SPDR BB High Yield Bond | 0.32% | 3,471 | $332K | — |
| ABBV Abbvie Inc. | 0.30% | 1,721 | $309K | — |
| GLW Corning Inc. | 0.29% | 6,468 | $302K | — |
| ICF iShares Select U.S. REIT ETF | 0.29% | 5,045 | $301K | — |
| JNJ Johnson & Johnson | 0.28% | 2,011 | $290K | — |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 3,845 | $289K | — |
| FTCS First Trust Capital Strength | 0.28% | 3,263 | $285K | — |
| BWX SS SPDR BB Intl Treasury BD | 0.27% | 13,257 | $282K | — |
| HD Home Depot Inc. | 0.27% | 724 | $281K | — |
| AMGN Amgen Inc. | 0.26% | 1,041 | $270K | — |
| DIVS Guinness Atkinson DVD BL-Usd | 0.26% | 9,530 | $270K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 3,053 | $268K | — |
| MET Metlife Inc. | 0.25% | 3,184 | $260K | — |
| XYL Xylem Inc. | 0.25% | 2,241 | $260K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.25% | 30,981 | $254K | — |
| WMT Walmart Inc. | 0.24% | 2,800 | $252K | — |
| KEY Keycorp | 0.24% | 14,591 | $248K | — |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.24% | 22,181 | $244K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 594 | $243K | — |
| KO The Coca-Cola Co. | 0.23% | 3,896 | $241K | — |
| XLE SS Energy Select Sector | 0.23% | 2,760 | $239K | — |
| CRM Salesforce Inc. | 0.23% | 714 | $236K | — |
| EZM Wisdomtree US Midcap Fund | 0.23% | 3,750 | $233K | — |
| SHOP Shopify Inc. Class A | 0.22% | 2,140 | $230K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 1,130 | $228K | — |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 2,175 | $228K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 3,550 | $226K | — |
| PEP Pepsico Inc. | 0.22% | 1,492 | $224K | — |
| PCY Invesco Emerging Markets Sov | 0.21% | 10,922 | $218K | — |
| PDP Invesco Dorsey Wright Moment | 0.21% | 2,000 | $216K | — |
| QCOM Qualcomm Inc. | 0.20% | 1,350 | $207K | — |
| KKR KKR & Co. Inc. | 0.20% | 1,386 | $207K | — |
| CHRD Chord Energy Corp. | 0.20% | 1,717 | $204K | — |
| ABT Abbott Laboratories | 0.19% | 1,767 | $200K | — |
| QTRX Quanterix Corp. | 0.16% | 15,710 | $169K | — |
| NWBI Northwest Bancshares Inc. | 0.15% | 11,900 | $154K | — |
| AQN Algonquin Power & Utilities | 0.14% | 31,000 | $141K | — |
| JPC Nuveen Prefered & Income Opp | 0.12% | 15,297 | $122K | — |
| MYN BlackRock Muniyield NY QLTY | 0.12% | 12,030 | $122K | — |
| BCX BlackRock Resources & Commod | 0.12% | 13,825 | $120K | — |
| VVR Invesco Senior Income Trust | 0.11% | 29,664 | $118K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 12,063 | $116K | — |
| MQ Marqeta Inc. | 0.10% | 26,375 | $98K | — |
| HFRO Highland Opport & Income | 0.06% | 12,108 | $64K | — |
| CDLX Cardlytics Inc. | 0.04% | 10,000 | $37K | — |
| SHARPLINK GAMING INC | 0.03% | 42,663 | $29K | — |
| ZOMDF Zomedica Corp. | 0.02% | 150,000 | $21K | — |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.01% | 15,000 | $15K | — |
Options reported separately and not counted above: DMRC calls ($20K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $677K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 24,100 | $677K | — |
Total filed on the 13F, all lines: $103.9M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 138 | $144.6M | IVV, IWV, QQQ, BNL, IJR |
| Q1 2026 | 117 | $123.1M | IVV, IWV, QQQ, BNL, IJR |
| Q4 2025 | 109 | $118.4M | IVV, IWV, QQQ, BNL, IJR |
| Q3 2025 | 108 | $112.5M | IVV, IWV, QQQ, BNL, VIG |
| Q2 2025 | 99 | $103.2M | IVV, IWV, QQQ, BNL, VIG |
| Q1 2025 | 101 | $97.3M | IVV, IWV, BNL, QQQ, VIG |
| Q4 2024 | 104 | $103.2M | IVV, IWV, QQQ, DMRC, BNL |