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
XEL
Xcel Energy Inc

Utilities
4.09K
New
$62.16 - $72.92 $254K - $298K
4.09K $276K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
31.7K
New
$7.8 - $9.54 $247K - $302K
31.7K $275K
MHO
M/I Homes, Inc.

Consumer Cyclical
2.07K
New
$132.44 - $174.81 $273K - $361K
2.07K $274K
PFE
Pfizer Inc

Healthcare
10.3K
New
$24.8 - $30.19 $255K - $310K
10.3K $272K
IYK
Ishares U.S. Consumer Staples

ETFs
4.08K
New
$65.32 - $70.92 $267K - $289K
4.08K $267K
THW
Tekla World Healthcare Fund

Financial Services
24.3K
New
$10.96 - $13.33 $266K - $323K
24.3K $267K
COST
Costco Wholesale Corp

Consumer Defensive
283
New
$873.59 - $994.69 $247K - $281K
283 $259K
RYLD
Global X Fds Russell 2000 Cove

ETFs
15.6K
New
$15.97 - $16.79 $248K - $261K
15.6K $254K
NFLX
Netflix Inc

Communication Services
284
New
$687.65 - $936.56 $195K - $266K
284 $253K
GME
Game Stop Corp.

Consumer Cyclical
8.07K
New
$20.5 - $32.99 $165K - $266K
8.07K $252K
ATSG
Air Transport Services Group, Inc.

Industrials
11.3K
New
$14.67 - $22.23 $166K - $251K
11.3K $248K
DE
Deere & CO

Industrials
584
New
$389.45 - $466.0 $227K - $272K
584 $247K
REET
Ishares Global Reit ETF

ETFs
10.3K
New
$23.43 - $26.54 $242K - $275K
10.3K $247K
CORP
Pimco Investment Grade Corp Bd

ETFs
2.57K
New
$95.1 - $99.41 $245K - $256K
2.57K $244K
FDN
First Tr Fd Dow Jones

ETFs
996
New
$210.5 - $257.24 $210K - $256K
996 $242K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
7.11K
New
$33.43 - $36.52 $238K - $260K
7.11K $239K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
16.9K
New
$13.54 - $14.25 $229K - $241K
16.9K $236K
INDA
Ishares Msci India Index Fund

ETFs
4.47K
New
$52.64 - $58.16 $235K - $260K
4.47K $235K
COP
Conocophillips

Energy
2.36K
New
$95.12 - $114.72 $225K - $271K
2.36K $234K
BBDC
Barings Bdc, Inc.

Financial Services
24.4K
New
$9.27 - $10.33 $226K - $252K
24.4K $233K
HOG
Harley Davidson, Inc.

Consumer Cyclical
7.67K
New
$29.69 - $38.02 $228K - $292K
7.67K $231K
KB
Kb Financial Group Inc.

Financial Services
4.01K
New
$56.9 - $72.19 $228K - $290K
4.01K $228K
MMM
3 M CO

Industrials
1.76K
New
$124.74 - $137.12 $219K - $241K
1.76K $226K
XOM
Exxon Mobil Corp

Energy
2.05K
New
$105.51 - $125.37 $216K - $257K
2.05K $220K
VFH
Vanguard Financial ETF

ETFs
1.87K
New
$108.87 - $126.2 $203K - $236K
1.87K $220K
GS
Goldman Sachs Group Inc

Financial Services
376
New
$486.1 - $608.57 $183K - $229K
376 $215K
NKE
Nike, Inc.

Consumer Cyclical
2.84K
New
$73.36 - $89.13 $208K - $253K
2.84K $214K
FMB
First Tr Exchange Traded Fd Ii

ETFs
4.2K
New
$50.62 - $52.07 $213K - $219K
4.2K $214K
CPRI
Capri Holdings LTD

Consumer Cyclical
9.91K
New
$19.39 - $43.18 $192K - $428K
9.91K $208K
OGIG
Alps ETF Tr Oshares Global Int

ETFs
4.49K
New
$41.58 - $49.65 $187K - $223K
4.49K $206K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.16K
New
$176.4 - $231.84 $204K - $269K
1.16K $204K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
16.3K
New
$12.43 - $13.36 $202K - $217K
16.3K $204K
IEP
Icahn Enterprises L.P.

Industrials
21.3K
New
$8.67 - $15.49 $184K - $329K
21.3K $184K
CION
Cion Investment Corp

Financial Services
15.3K
New
$11.25 - $12.08 $172K - $184K
15.3K $173K
MPX
Marine Products Corp

Consumer Cyclical
16.2K
New
$8.99 - $10.21 $146K - $165K
16.2K $148K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
13K
New
$10.44 - $11.67 $136K - $152K
13K $138K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
10K
New
$9.06 - $12.68 $90.8K - $127K
10K $122K
INTR
Inter & Co, Inc.

Financial Services
19.7K
New
$3.95 - $6.67 $77.8K - $131K
19.7K $82K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
12K
New
$3.8 - $4.57 $45.6K - $54.8K
12K $46K
CLOV
Clover Health Investments, Corp.

Healthcare
14.2K
New
$2.78 - $4.35 $39.5K - $61.8K
14.2K $44K
CIG
Energy CO Of Minas Gerais

Utilities
21.4K
New
$1.77 - $2.07 $37.9K - $44.4K
21.4K $37K
Victory Portfolios Ii
41.5K
New
N/A
41.5K $0
Innovator Etfs Trust
22.4K
New
N/A
22.4K $0
MISL
First Tr Exchange Traded Fd In
29.1K
New
N/A
29.1K $0
SFLR
Innovator Etfs Tr Equity Manag
95.4K
New
N/A
95.4K $0
First Tr Exchng Traded Fd Vi
7.58K
New
N/A
7.58K $0
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
10.3K
New
N/A
10.3K $0
Innovator Etfs Trust
60.2K
New
N/A
60.2K $0
First Tr Exchng Traded Fd Vi
6K
New
N/A
6K $0
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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