Kerry Tallon

@Tallon Kerry Patrick

Latest period2024 - Q4

Reported3d ago

Managed Assets$103.909M

Total holdings105

Assets growth rate0%

Assets growth rate (2-Q avg)0%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Tallon Kerry Patrick's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 105 positions.

Assets under management

The assets under management (AUM) of Tallon Kerry Patrick over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 103.909M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Kerry Tallon, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
JEPIJ P Morgan Exchange Traded F Recent Activity New Position	1.71%	$1.774M 30,860 shares@ $57.5 avg price	New Position
PFFIshares Tr Recent Activity New Position	1.67%	$1.735M 54,516 shares@ $31.83 avg price	New Position
DGROIshares Tr Recent Activity New Position	1.55%	$1.605M 26,257 shares@ $61.13 avg price	New Position
MSFTMicrosoft Corp Recent Activity New Position	1.33%	$1.375M 3,285 shares@ $418.58 avg price	New Position
ASURAsure Software Inc Recent Activity New Position	1.33%	$1.372M 144,871 shares@ $9.47 avg price	New Position
OHIOmega Healthcare Invs Inc Recent Activity New Position	1.21%	$1.25M 33,004 shares@ $37.87 avg price	New Position
KYNKayne Anderson Energy Infrst Recent Activity New Position	0.97%	$1M 76,825 shares@ $13.02 avg price	New Position
FBNDFidelity Merrimack Str Tr Recent Activity New Position	0.97%	$999,290 22,246 shares@ $44.92 avg price	New Position
NVDANvidia Corporation Recent Activity New Position	0.94%	$971,628 7,025 shares@ $138.32 avg price	New Position
IBMInternational Business Machs Recent Activity New Position	0.87%	$902,228 4,102 shares@ $219.95 avg price	New Position