Tallon Kerry Patrick Top Holdings and 13F Report (2025) About Tallon Kerry PatrickInvestment ActivityTallon Kerry Patrick has $103.91 million in total holdings as of December 31, 2024.Tallon Kerry Patrick owns shares of 105 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Largest Holdings iShares Core S&P 500 ETF $9,891,524iShares Russell 3000 ETF $7,612,037Invesco QQQ $4,903,596Digimarc $4,822,295Broadstone Net Lease $4,669,137 Sector AllocationMap of 500 Largest Holdings ofTallon Kerry Patrick Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$9,891,52416,8389.5%ETFIWViShares Russell 3000 ETF$7,612,03722,8097.3%ETFQQQInvesco QQQ$4,903,5969,6114.7%FinanceDMRCDigimarc$4,822,295120,7574.6%Industrial ProductsBNLBroadstone Net Lease$4,669,137297,5874.5%FinanceVIGVanguard Dividend Appreciation ETF$3,321,90017,0453.2%ETFIJRiShares Core S&P Small-Cap ETF$3,107,47127,0293.0%ETFCOWZPacer US Cash Cows 100 ETF$3,038,78053,7082.9%ETFBRK.BBerkshire Hathaway$2,800,2036,2082.7%FinanceEXELExelixis$2,619,02577,1662.5%MedicalPAYXPaychex$2,418,78917,4642.3%Business ServicesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,353,44843,1432.3%ETFVEUVanguard FTSE All-World ex-US ETF$2,234,37839,0632.2%ETFTMUST-Mobile US$2,137,7839,7382.1%Computer and TechnologyCDXSCodexis$2,018,337403,6671.9%MedicalIWYiShares Russell Top 200 Growth ETF$1,881,4968,0321.8%ETFAAPLApple$1,876,6967,6961.8%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$1,873,04414,6941.8%ETFARKKARK Innovation ETF$1,843,08732,3971.8%ETFUSRTiShares Core U.S. REIT ETF$1,776,03431,2741.7%ETFJEPIJPMorgan Equity Premium Income ETF$1,774,14830,8601.7%ETFPFFiShares Preferred and Income Securities ETF$1,734,70554,5161.7%ETFDGROiShares Core Dividend Growth ETF$1,604,82826,2571.5%ETFMSFTMicrosoft$1,375,0353,2851.3%Computer and TechnologyASURAsure Software$1,371,928144,8711.3%Computer and TechnologyOHIOmega Healthcare Investors$1,249,84733,0041.2%FinanceKYNKayne Anderson Energy Infrastructure Fund$1,000,25676,8251.0%Financial ServicesFBNDFidelity Total Bond ETF$999,29022,2461.0%ETFNVDANVIDIA$971,6287,0250.9%Computer and TechnologyIBMInternational Business Machines$902,2284,1020.9%Computer and TechnologyAMZNAmazon.com$800,5003,6350.8%Retail/WholesaleXOMExxon Mobil$789,0687,3530.8%Oils/EnergyVBVanguard Small-Cap ETF$772,1443,2170.7%ETFEL PASO ENERGY CAP TR I$677,45124,1000.7%PFD CV TR SEC 28NLYAnnaly Capital Management$671,03236,5090.6%FinanceARKGARK Genomic Revolution ETF$636,52326,0230.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$620,6207,0000.6%ETFCSCOCisco Systems$602,79110,2000.6%Computer and TechnologyDLNWisdomTree U.S. LargeCap Dividend Fund$596,0417,6750.6%FinanceUBCPUnited Bancorp$584,32144,1000.6%FinanceGLDSPDR Gold Shares$547,2872,2300.5%FinanceCOPConocoPhillips$511,2095,1080.5%Oils/EnergyPFEPfizer$508,62419,1140.5%MedicalSPEMSPDR Portfolio Emerging Markets ETF$490,99612,8430.5%ETFSPIPSPDR Portfolio TIPS ETF$482,34719,0350.5%ETFBNDVanguard Total Bond Market ETF$474,3516,5940.5%ETFLEADSiren DIVCON Leaders Dividend ETF$447,8086,7650.4%ETFVWOVanguard FTSE Emerging Markets ETF$407,0919,2690.4%ETFTSLATesla$373,5919850.4%Auto/Tires/TrucksANGLVanEck Fallen Angel High Yield Bond ETF$366,47312,7780.4%ManufacturingMRKMerck & Co., Inc.$364,8463,6790.4%MedicalHPSJohn Hancock Preferred Income Fund III$360,12323,8330.3%Financial ServicesAVGOBroadcom$357,2491,5400.3%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$355,2604,9840.3%ETFSPYSPDR S&P 500 ETF Trust$352,5386030.3%FinancePSXPhillips 66$336,2512,9390.3%Oils/EnergyQUALiShares MSCI USA Quality Factor ETF$334,4401,8830.3%ETFJNKSPDR Bloomberg High Yield Bond ETF$332,3423,4710.3%FinanceABBVAbbVie$308,8161,7210.3%MedicalGLWCorning$302,1206,4680.3%Computer and TechnologyICFiShares Cohen & Steers REIT ETF$300,9345,0450.3%ETFJNJJohnson & Johnson$289,6942,0110.3%MedicalPALANTIR TECHNOLOGIES INC$289,1063,8450.3%CL AFTCSFirst Trust Capital Strength ETF$285,1153,2630.3%ETFBWXSPDR Bloomberg Barclays International Treasury Bond ETF$281,97613,2570.3%FinanceHDHome Depot$281,2457240.3%Retail/WholesaleAMGNAmgen$269,9101,0410.3%MedicalDIVSSmartETFs Dividend Builder ETF$269,8909,5300.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$268,2373,0530.3%ETFMETMetLife$260,4283,1840.3%FinanceXYLXylem$259,8442,2410.3%Business ServicesEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$253,73330,9810.2%Financial ServicesWMTWalmart$252,0002,8000.2%Retail/WholesaleKEYKeyCorp$247,75514,5910.2%FinanceEVGEaton Vance Short Duration Diversified Income Fund$243,77322,1810.2%Financial ServicesVUGVanguard Growth ETF$243,3265940.2%ETFKOCoca-Cola$240,9173,8960.2%Consumer StaplesXLEEnergy Select Sector SPDR Fund$239,2232,7600.2%ETFCRMSalesforce$236,0097140.2%Computer and TechnologyEZMWisdomTree U.S. MidCap Fund$233,0633,7500.2%FinanceSHOPShopify$230,1142,1400.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$227,7851,1300.2%Computer and TechnologyESGVVanguard ESG US Stock ETF$227,5492,1750.2%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$226,3133,5500.2%ManufacturingPEPPepsiCo$224,1131,4920.2%Consumer StaplesPCYInvesco Emerging Markets Sovereign Debt ETF$217,67510,9220.2%ETFPDPInvesco Dorsey Wright Momentum ETF$215,9602,0000.2%ETFQCOMQUALCOMM$207,4141,3500.2%Computer and TechnologyKKRKKR & Co. Inc.$206,8151,3860.2%FinanceCHRDChord Energy$204,1341,7170.2%Oils/EnergyABTAbbott Laboratories$200,4481,7670.2%MedicalQTRXQuanterix$169,04015,7100.2%MedicalNWBINorthwest Bancshares$154,22411,9000.1%FinanceAQNAlgonquin Power & Utilities$140,74031,0000.1%UtilitiesJPCNuveen Preferred & Income Opportunities Fund$122,37615,2970.1%Financial ServicesMYNBlackRock MuniYield New York Quality Fund$121,98412,0300.1%FinanceBCXBlackrock Resources & Commodities Strategy Trust$120,13913,8250.1%Financial ServicesVVRInvesco Senior Income Trust$118,06229,6640.1%Financial ServicesFFord Motor$116,40812,0630.1%Auto/Tires/TrucksMQMarqeta$98,37926,3750.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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