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Tallon Kerry Patrick13F | |
Tallon Kerry Patrick | |
Last update 1970-01-01 | 0 Stocks (0 new) |
Value $- | Turnover 0 % |
Tallon Kerry Patrick Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | ISHARES TRUST | 16,838 | 9,891.5 | 0% | 9.520 | 0% | 0.000 | +16.68% | +7.37% | 623,772.3 | ||
IWV | ISHARES TRUST | 22,809 | 7,612.0 | 0% | 7.330 | 0% | 0.050 | +16.84% | +7.04% | 16,053.1 | ||
QQQ | INVESCO QQQ Trust | 9,611 | 4,903.6 | 0% | 4.720 | 0% | 0.000 | +23.56% | +9.08% | 357,232.3 | ||
DMRC | Digimarc Corp | 119,457 | 4,802.2 | 0% | 4.620 | 0% | 0.560 | +11.20% | -63.42% | 295.3 | Software | |
BNL | Broadstone Net Lease Inc | 297,587 | 4,669.1 | 0% | 4.490 | 0% | 0.160 | -0.49% | +6.73% | 3,089.6 | REITs | |
VIG | VANGUARD SPECIALIZ | 17,045 | 3,321.9 | 0% | 3.200 | 0% | 0.000 | +11.15% | +7.09% | 87,948.4 | ||
IJR | ISHARES TRUST | 27,029 | 3,107.5 | 0% | 2.990 | 0% | 0.000 | +14.76% | -1.20% | 81,565.8 | ||
COWZ | Pacer US Cash Cows 100 ETF | 53,708 | 3,038.8 | 0% | 2.920 | 0% | 0.010 | +9.55% | +0.99% | 21,239.1 | ||
BRK.B | Berkshire Hathaway Inc | 6,208 | 2,800.2 | 0% | 2.700 | 0% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
EXEL | Exelixis Inc | 77,166 | 2,619.0 | 0% | 2.520 | 0% | 0.030 | +25.82% | +38.59% | 12,585.5 | Biotechnology |
Tallon Kerry Patrick's Historical Top Holdings Breakdowns
Tallon Kerry Patrick Total Holding History ($B)
Tallon Kerry Patrick's Asset Allocation
Tallon Kerry Patrick Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Tallon Kerry Patrick's Hypothetical Growth since 2024-12-31
Tallon Kerry Patrick's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Tallon Kerry Patrick's Holdings Heat Map
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Tallon Kerry Patrick's Holdings Bubble Chart
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