Kerry Tallon

@Tallon Kerry Patrick

Latest period2024 - Q4

Reported4d 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
ABTAbbott Labs Recent Activity New Position	0.2%	$200,448 1,767 shares@ $113.44 avg price	New Position
QTRXQuanterix Corp Recent Activity New Position	0.17%	$169,040 15,710 shares@ $10.77 avg price	New Position
NWBINorthwest Bancshares Inc Md Recent Activity New Position	0.15%	$154,224 11,900 shares@ $12.96 avg price	New Position
AQNAlgonquin Pwr Utils Corp Recent Activity New Position	0.14%	$140,740 31,000 shares@ $4.54 avg price	New Position
JPCNuveen Pfd & Income Opportun Recent Activity New Position	0.12%	$122,376 15,297 shares@ $8.0 avg price	New Position
MYNBlackrock Muniyield N Y Qual Recent Activity New Position	0.12%	$121,984 12,030 shares@ $10.14 avg price	New Position
BCXBlackrock Res & Commodities Recent Activity New Position	0.12%	$120,139 13,825 shares@ $8.69 avg price	New Position
VVRInvesco Sr Income Tr Recent Activity New Position	0.12%	$118,062 29,664 shares@ $3.98 avg price	New Position
FFord Mtr Co Recent Activity New Position	0.12%	$116,408 12,063 shares@ $9.66 avg price	New Position
MQMarqeta Inc Recent Activity New Position	0.1%	$98,379 26,375 shares@ $3.74 avg price	New Position