Talon Private Wealth, LLC New Holdings in Q4 2024

Talon Private Wealth, LLC

  • $270 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
1.96K
New
$270.87 - $367.87 $532K - $722K
1.96K $656K
SKYY
First Trust Cloud Computing Et

ETFs
5.5K
New
$99.98 - $130.46 $550K - $718K
5.5K $655K
BCE
Bce Inc

Communication Services
27.7K
New
$22.53 - $34.84 $625K - $966K
27.7K $643K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
81.6K
New
$7.83 - $8.16 $639K - $666K
81.6K $641K
INTC
Intel Corp

Technology
31.7K
New
$19.07 - $26.23 $605K - $832K
31.7K $635K
USA
Liberty All Star Equity Fund

Financial Services
91K
New
$6.82 - $7.46 $620K - $679K
91K $632K
DIS
Walt Disney CO

Communication Services
5.66K
New
$92.39 - $117.6 $522K - $665K
5.66K $629K
CFLT
Confluent, Inc.

Technology
22.4K
New
$18.9 - $33.66 $422K - $752K
22.4K $624K
WFC
Wells Fargo & Company

Financial Services
8.7K
New
$54.98 - $77.35 $478K - $673K
8.7K $611K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
42.5K
New
$14.28 - $14.81 $607K - $629K
42.5K $610K
TRIN
Trinity Capital Inc.

Financial Services
41.8K
New
$13.11 - $14.87 $548K - $621K
41.8K $604K
IOT
Samsara Inc.

Technology
13.6K
New
$42.67 - $56.35 $580K - $766K
13.6K $594K
VZ
Verizon Communications Inc

Communication Services
14.8K
New
$39.6 - $45.21 $585K - $668K
14.8K $590K
MU
Micron Technology Inc

Technology
7K
New
$84.16 - $113.41 $589K - $794K
7K $589K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
68.9K
New
$8.43 - $9.68 $581K - $667K
68.9K $588K
KAPR
Innovator U.S. Small Cap Power

ETFs
18K
New
$32.06 - $34.27 $577K - $617K
18K $588K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
67.8K
New
$8.61 - $9.3 $584K - $631K
67.8K $587K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
26.3K
New
$21.96 - $24.21 $579K - $638K
26.3K $585K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.08K
New
$521.84 - $558.82 $565K - $605K
1.08K $582K
OGN
Organon & Co.

Healthcare
38.6K
New
$14.44 - $18.83 $557K - $726K
38.6K $575K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
12.8K
New
$44.33 - $49.55 $565K - $632K
12.8K $572K
SLRC
Slr Investment Corp.

Financial Services
35.3K
New
$14.9 - $16.86 $527K - $596K
35.3K $571K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
23.7K
New
$23.17 - $26.26 $548K - $621K
23.7K $568K
XLP
Consumer Staples Sector Spdr

ETFs
7.46K
New
N/A
7.46K $567K
S
Sentinel One, Inc.

Technology
25.5K
New
$22.05 - $28.68 $562K - $731K
25.5K $565K
TTD
Trade Desk, Inc.

Technology
4.81K
New
$108.7 - $139.51 $523K - $671K
4.81K $565K
T
At&T Inc.

Communication Services
24.6K
New
$21.22 - $23.88 $522K - $587K
24.6K $559K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
16.2K
New
$34.13 - $37.35 $552K - $604K
16.2K $551K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
82.9K
New
$6.37 - $7.15 $528K - $592K
82.9K $550K
KKR
Kkr & Co. Inc.

Financial Services
3.6K
New
$129.87 - $162.87 $468K - $586K
3.6K $532K
CMCSA
Comcast Corp

Communication Services
14.1K
New
$37.39 - $45.14 $526K - $634K
14.1K $527K
JBBB
Janus Detroit Str Tr Henderson

ETFs
10.7K
New
$48.59 - $49.45 $517K - $527K
10.7K $523K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
34.9K
New
$14.52 - $15.51 $507K - $542K
34.9K $512K
DIV
Global X Superdividend Us ETF

ETFs
29.5K
New
N/A
29.5K $507K
XLK
Technology Sector Spdr

ETFs
2.18K
New
$220.26 - $241.44 $480K - $526K
2.18K $506K
ELY
Callaway Golf CO

Consumer Cyclical
26.8K
New
N/A
26.8K $504K
XLV
Select Sector Spdr Fund Health

ETFs
3.66K
New
$136.28 - $154.74 $499K - $567K
3.66K $503K
UBER
Uber Technologies, Inc

Technology
8.12K
New
$59.93 - $86.34 $486K - $701K
8.12K $489K
TOST
Toast, Inc.

Technology
13.4K
New
$27.43 - $43.54 $368K - $585K
13.4K $489K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.67K
New
$126.68 - $134.74 $465K - $495K
3.67K $468K
OWL
Blue Owl Capital Inc.

Financial Services
20K
New
$19.51 - $24.81 $390K - $496K
20K $465K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
8.72K
New
$51.31 - $55.61 $447K - $485K
8.72K $465K
OKTA
Okta, Inc.

Technology
5.79K
New
$71.81 - $86.11 $416K - $499K
5.79K $456K
PFF
Ishares Trust Ishares Pfd And

ETFs
14.5K
New
$31.23 - $33.51 $452K - $485K
14.5K $454K
MAIN
Main Street Capital Corp

Financial Services
7.72K
New
$49.95 - $58.58 $386K - $452K
7.72K $452K
FOUR
Shift4 Payments, Inc.

Technology
4.36K
New
$88.26 - $114.95 $385K - $501K
4.36K $452K
APP
App Lovin Corp

Technology
1.38K
New
$130.67 - $401.5 $180K - $554K
1.38K $446K
GM
General Motors CO

Consumer Cyclical
8.36K
New
$44.82 - $60.2 $375K - $503K
8.36K $445K
GE
General Electric CO

Industrials
2.65K
New
$159.95 - $194.23 $424K - $515K
2.65K $442K
Activity Summary
Buys All Purchases 273 New Holdings 273 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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