Tallon Kerry Patrick New Holdings in Q4 2024

Tallon Kerry Patrick

  • $104 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
3.68K
New
$96.31 - $114.76 $354K - $422K
3.68K $365M
HPS
John Hancock Preferred Income Fund Iii

Financial Services
23.8K
New
$14.79 - $17.23 $352K - $411K
23.8K $360M
AVGO
Broadcom Inc.

Technology
1.54K
New
$159.67 - $250.0 $246K - $385K
1.54K $357M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
4.98K
New
$69.3 - $74.3 $345K - $370K
4.98K $355M
SPY
Spdr S&P 500 ETF Trust

ETFs
603
New
$567.81 - $607.81 $342K - $367K
603 $353M
PSX
Phillips 66

Energy
2.94K
New
$110.35 - $138.93 $324K - $408K
2.94K $336M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.88K
New
$176.42 - $186.91 $332K - $352K
1.88K $334M
JNK
Spdr Bloomberg High Yield Bond

ETFs
3.47K
New
$94.77 - $97.36 $329K - $338K
3.47K $332M
ABBV
Abb Vie Inc.

Healthcare
1.72K
New
$164.99 - $203.87 $284K - $351K
1.72K $309M
GLW
Corning Inc

Technology
6.47K
New
$44.11 - $49.76 $285K - $322K
6.47K $302M
JNJ
Johnson & Johnson

Healthcare
2.01K
New
$143.34 - $165.86 $288K - $334K
2.01K $290M
PLTR
Palantir Technologies Inc.

Technology
3.85K
New
$36.46 - $82.38 $140K - $317K
3.85K $289M
FTCS
First Trust Capital Strength E

ETFs
3.26K
New
$87.62 - $94.03 $286K - $307K
3.26K $285M
BWX
Spdr Bloomberg International T

ETFs
13.3K
New
$21.39 - $23.3 $284K - $309K
13.3K $282M
HD
Home Depot, Inc.

Consumer Cyclical
724
New
$385.02 - $431.37 $279K - $312K
724 $281M
AMGN
Amgen Inc

Healthcare
1.04K
New
$258.78 - $328.31 $269K - $342K
1.04K $270M
DIVS
Guinness Atkinson Fds Smartetf
9.53K
New
N/A
9.53K $270M
SPYG
Spdr Portfolio

ETFs
3.05K
New
$81.74 - $91.38 $250K - $279K
3.05K $268M
MET
Metlife Inc

Financial Services
3.18K
New
$78.15 - $88.25 $249K - $281K
3.18K $260M
XYL
Xylem Inc.

Industrials
2.24K
New
$116.02 - $137.45 $260K - $308K
2.24K $260M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
31K
New
$8.17 - $8.66 $253K - $268K
31K $254M
WMT
Walmart Inc.

Consumer Defensive
2.8K
New
$79.1 - $95.7 $221K - $268K
2.8K $252M
KEY
Keycorp

Financial Services
14.6K
New
$16.21 - $19.97 $237K - $291K
14.6K $248M
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
22.2K
New
$10.84 - $11.38 $240K - $252K
22.2K $244M
VUG
Vanguard Growth ETF

ETFs
594
New
$378.79 - $428.11 $225K - $254K
594 $243M
KO
Coca Cola CO

Consumer Defensive
3.9K
New
$61.74 - $71.71 $241K - $279K
3.9K $241M
XLE
Energy Sector Spdr

ETFs
2.76K
New
$83.32 - $97.27 $230K - $268K
2.76K $239M
CRM
Salesforce, Inc.

Technology
714
New
$270.87 - $367.87 $193K - $263K
714 $236M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
3.75K
New
$61.21 - $68.19 $230K - $256K
3.75K $233M
SHOP
Shopify Inc.

Technology
2.14K
New
$78.14 - $119.49 $167K - $256K
2.14K $230M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.13K
New
$172.07 - $207.36 $194K - $234K
1.13K $228M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
2.18K
New
$100.18 - $109.1 $218K - $237K
2.18K $228M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
3.55K
New
$58.39 - $67.04 $207K - $238K
3.55K $226M
PEP
Pepsico Inc

Consumer Defensive
1.49K
New
$151.29 - $176.1 $226K - $263K
1.49K $224M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
10.9K
New
$19.82 - $21.55 $216K - $235K
10.9K $218M
PDP
Invesco Exchange Traded Fd Tr

ETFs
2K
New
$102.88 - $117.55 $206K - $235K
2K $216M
QCOM
Qualcomm Inc

Technology
1.35K
New
$150.4 - $178.04 $203K - $240K
1.35K $207M
KKR
Kkr & Co. Inc.

Financial Services
1.39K
New
$129.87 - $162.87 $180K - $226K
1.39K $207M
CHRD
Oasis Petroleum Inc.

Energy
1.72K
New
$110.83 - $137.78 $190K - $237K
1.72K $204M
ABT
Abbott Laboratories

Healthcare
1.77K
New
$111.93 - $119.39 $198K - $211K
1.77K $200M
QTRX
Quanterix Corp

Healthcare
15.7K
New
$9.99 - $15.39 $157K - $242K
15.7K $169M
NWBI
Northwest Bancshares, Inc.

Financial Services
11.9K
New
$12.86 - $15.28 $153K - $182K
11.9K $154M
AQN
Algonquin Power & Utilities Corp.

Utilities
31K
New
$4.31 - $5.52 $134K - $171K
31K $141M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
15.3K
New
$7.83 - $8.16 $120K - $125K
15.3K $122M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
12K
New
$10.01 - $10.82 $120K - $130K
12K $122M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
13.8K
New
$8.43 - $9.68 $117K - $134K
13.8K $120M
VVR
Invesco Senior Income Trust

Financial Services
29.7K
New
$3.83 - $4.07 $114K - $121K
29.7K $118M
F
Ford Motor CO

Consumer Cyclical
12.1K
New
$9.69 - $11.4 $117K - $138K
12.1K $116M
MQ
Marqeta, Inc.

Technology
26.4K
New
$3.42 - $5.95 $90.2K - $157K
26.4K $98.4M
Activity Summary
Buys All Purchases 105 New Holdings 105 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 1 Puts 0
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