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TKP

Tallon Kerry Patrick Portfolio holdings

AUM $104M

This Fund

S&P 500

This Quarter Est. Return

+4.01%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$104M

AUM Growth

–

Cap. Flow

+$105M

Cap. Flow % of AUM

100.89%

Top 10 Holdings % Top 10 Hldgs %

45.01%

Holding

106

New

106

Increased

–

Reduced

–

Closed

–

Avg Time Held Equity + Options

0 quarters

Top 10 Avg Time Held Equity + Options

0 quarters

Top 20 Avg Time Held Equity + Options

0 quarters

Avg Time Held Equity only

0 quarters

Top 10 Avg Time Held Equity only

0 quarters

Top 20 Avg Time Held Equity only

0 quarters

Top Buys

Rank	Stock	Value
1	iShares Core S&P 500 ETF IVV	+$9.97M
2	iShares Russell 3000 ETF IWV	+$7.68M
3	Broadstone Net Lease BNL	+$5.19M
4	Invesco QQQ Trust QQQ	+$4.86M
5	Digimarc Corp DMRC	+$3.9M

Top Sells

No sells this quarter

Sector Composition

Rank	Sector	Weight
1	Miscellaneous	60.91%
2	Technology	15.66%
3	Healthcare	6.51%
4	Real Estate	6.34%
5	Financials	4.12%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow	Held Since
76	76 Vanguard Morningstar Growth ETF VUG $237B	$243K	0.23%	+3,564	New	+$239K	2024 Q4 0 quarters
77	77 Coca-Cola KO $383B	$241K	0.23%	+3,896	New	+$254K	2024 Q4 0 quarters
78	78 State Street Energy Select Sector SPDR ETF XLE $42.4B	$239K	0.23%	+5,520	New	+$251K	2024 Q4 0 quarters
79	79 Salesforce CRM $193B	$236K	0.23%	+714	New	+$228K	2024 Q4 0 quarters
80	80 WisdomTree US MidCap Fund EZM $905M	$233K	0.22%	+3,750	New	+$240K	2024 Q4 0 quarters
81	81 Shopify SHOP $227B	$230K	0.22%	+2,140	New	+$208K	2024 Q4 0 quarters
82	82 TSMC TSM $2.32T	$228K	0.22%	+1,130	New	+$219K	2024 Q4 0 quarters
83	83 Vanguard ESG US Stock ETF ESGV $13.7B	$228K	0.22%	+2,175	New	+$228K	2024 Q4 0 quarters
84	84 First Trust NASDAQ Cybersecurity ETF CIBR $18.8B	$226K	0.22%	+3,550	New	+$223K	2024 Q4 0 quarters
85	85 PepsiCo PEP $172B	$224K	0.22%	+1,492	New	+$244K	2024 Q4 0 quarters
86	86 Invesco Emerging Markets Sovereign Debt ETF PCY $1.17B	$218K	0.21%	+10,922	New	+$226K	2024 Q4 0 quarters
87	87 Invesco Dorsey Wright Momentum ETF PDP $1.49B	$216K	0.21%	+2,000	New	+$220K	2024 Q4 0 quarters
88	88 Qualcomm QCOM $186B	$207K	0.2%	+1,350	New	+$221K	2024 Q4 0 quarters
89	89 KKR & Co KKR $82.4B	$207K	0.2%	+1,386	New	+$203K	2024 Q4 0 quarters
90	90 Chord Energy CHRD $7.88B	$204K	0.2%	+1,717	New	+$216K	2024 Q4 0 quarters
91	91 Abbott ABT $175B	$200K	0.19%	+1,767	New	+$204K	2024 Q4 0 quarters
92	92 Quanterix QTRX $146M	$169K	0.16%	+15,710	New	+$191K	2024 Q4 0 quarters
93	93 Northwest Bancshares NWBI $2.17B	$154K	0.15%	+11,900	New	+$165K	2024 Q4 0 quarters
94	94 Algonquin Power & Utilities AQN $3.93B	$141K	0.14%	+31,000	New	+$150K	2024 Q4 0 quarters
95	95 Nuveen Preferred & Income Opportunities Fund JPC $2.54B	$122K	0.12%	+15,297	New	+$123K	2024 Q4 0 quarters
96	96 BlackRock MuniYield New York Quality Fund MYN $827M	$122K	0.12%	+12,030	New	+$126K	2024 Q4 0 quarters
97	97 BlackRock Resources & Commodities Strategy Trust BCX $932M	$120K	0.12%	+13,825	New	+$128K	2024 Q4 0 quarters
98	98 Invesco Senior Income Trust VVR $443M	$118K	0.11%	+29,664	New	+$117K	2024 Q4 0 quarters
99	99 Ford F $47.9B	$116K	0.11%	+12,063	New	+$129K	2024 Q4 0 quarters
100	100 Marqeta MQ $1.88B	$98.4K	0.09%	+6,594	New	+$116K	2024 Q4 0 quarters

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Tallon Kerry Patrick's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Tallon Kerry Patrick, which disclosed 106 positions worth $104M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 16,838 shares worth $9.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Technology and Healthcare.

Tallon Kerry Patrick's largest Q4 2024 buy was iShares Core S&P 500 ETF: 16,838 shares worth $9.89M.
Tallon Kerry Patrick's ten largest holdings make up 45% of its $104M portfolio in Q4 2024.
Tallon Kerry Patrick disclosed 106 positions in Q4 2024, its first 13F filing on record.

Based on Tallon Kerry Patrick's 13F filing for Q4 2024, filed 15 Jan 2025.