Talon Private Wealth, LLC Purchases in Q4 2024

Talon Private Wealth, LLC

  • $270 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
1.38K
New
$727.2 - $932.06 $1M - $1.28M
1.38K $1.06M
BX
Blackstone Inc.

Financial Services
6.08K
New
$148.45 - $199.05 $902K - $1.21M
6.08K $1.05M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
4.28K
New
$238.25 - $261.28 $1.02M - $1.12M
4.28K $1.04M
GOOGL
Alphabet Inc.

Communication Services
5.47K
New
$161.86 - $196.66 $885K - $1.08M
5.47K $1.04M
JPIE
J P Morgan Exchange Traded Fd
22.6K
New
$45.59 - $46.25 $1.03M - $1.05M
22.6K $1.03M
FDL
First Tr Morningstar Dividend

ETFs
25K
New
$39.59 - $43.95 $990K - $1.1M
25K $1.01M
XLE
Energy Sector Spdr

ETFs
11.7K
New
$83.32 - $97.27 $976K - $1.14M
11.7K $1M
HQH
Tekla Healthcare Investors

Financial Services
61.2K
New
$16.03 - $18.73 $981K - $1.15M
61.2K $982K
FYX
First Tr Small Cap Core Alphad

ETFs
9.7K
New
$96.51 - $110.53 $936K - $1.07M
9.7K $979K
ECC
Eagle Point Credit CO Inc.

Financial Services
109K
New
$8.7 - $9.98 $953K - $1.09M
109K $972K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
4.89K
New
$172.07 - $207.36 $841K - $1.01M
4.89K $965K
ARCC
Ares Capital Corp

Financial Services
42.7K
New
$20.74 - $22.27 $887K - $952K
42.7K $935K
RVT
Royce Value Trust, Inc.

Financial Services
58.1K
New
$15.15 - $16.9 $881K - $982K
58.1K $918K
CRWD
Crowd Strike Holdings, Inc.

Technology
2.69K
New
$275.15 - $388.2 $739K - $1.04M
2.69K $918K
CAG
Conagra Brands Inc.

Consumer Defensive
32.9K
New
$26.48 - $32.72 $871K - $1.08M
32.9K $912K
PYPL
Pay Pal Holdings, Inc.

Financial Services
10.6K
New
$77.25 - $91.3 $818K - $967K
10.6K $904K
TLT
Ishares Barclays 20+ Year Trea

ETFs
10.3K
New
$87.1 - $98.49 $898K - $1.02M
10.3K $900K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
50.7K
New
$16.4 - $17.85 $831K - $905K
50.7K $888K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
19.9K
New
$43.84 - $48.76 $870K - $968K
19.9K $873K
ORCC
Owl Rock Capital Corp

Financial Services
63.4K
New
N/A
63.4K $849K
DSL
Double Line Income Solutions Fund

Financial Services
67.1K
New
$12.32 - $13.0 $827K - $873K
67.1K $843K
IWY
Ishares Tr Russell 200 Growth

ETFs
3.56K
New
$216.72 - $244.71 $771K - $870K
3.56K $836K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
10.2K
New
$81.34 - $96.75 $832K - $989K
10.2K $831K
BTO
John Hancock Financial Opportunities Fund

Financial Services
23.1K
New
$31.82 - $39.45 $734K - $910K
23.1K $823K
GBIL
Goldman Sachs Access Treasury

ETFs
8.22K
New
$99.85 - $100.22 $821K - $824K
8.22K $821K
AGNC
Agnc Investment Corp.

Real Estate
88.6K
New
$9.21 - $10.59 $816K - $938K
88.6K $816K
PDI
Pimco Dynamic Income Fund

Financial Services
44.4K
New
$18.33 - $20.85 $813K - $925K
44.4K $813K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
8.34K
New
$96.64 - $101.23 $806K - $845K
8.34K $808K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
13.9K
New
$53.94 - $58.15 $752K - $811K
13.9K $786K
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
36.5K
New
$21.42 - $22.58 $782K - $824K
36.5K $781K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
39.8K
New
$19.47 - $20.95 $775K - $834K
39.8K $776K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
57.7K
New
$9.71 - $15.34 $560K - $885K
57.7K $767K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
19.8K
New
$38.37 - $42.82 $759K - $847K
19.8K $758K
ZS
Zscaler, Inc.

Technology
4.16K
New
$166.99 - $211.99 $694K - $881K
4.16K $749K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
7.33K
New
$100.16 - $100.7 $734K - $738K
7.33K $735K
GBDC
Golub Capital Bdc, Inc.

Financial Services
48.5K
New
$14.69 - $15.67 $713K - $760K
48.5K $735K
FDX
Fedex Corp

Industrials
2.61K
New
$260.5 - $305.15 $680K - $797K
2.61K $734K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.27K
New
$563.99 - $620.12 $716K - $788K
1.27K $723K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
7.89K
New
$91.29 - $91.8 $720K - $724K
7.89K $721K
PANW
Palo Alto Networks Inc

Technology
3.95K
New
$181.96 - $405.9 $719K - $1.6M
3.95K $719K
ALB
Albemarle Corp

Basic Materials
8.35K
New
$86.08 - $111.3 $719K - $929K
8.35K $718K
MELI
Mercadolibre Inc

Consumer Cyclical
421
New
$1666.0 - $2117.3 $701K - $891K
421 $715K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
39.6K
New
$16.22 - $18.28 $642K - $724K
39.6K $709K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
13.7K
New
$50.14 - $52.56 $688K - $721K
13.7K $690K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
10.9K
New
$58.39 - $67.04 $635K - $729K
10.9K $689K
FNK
First Trust Mid Cap Value Alph

ETFs
12.9K
New
$52.39 - $58.28 $673K - $749K
12.9K $687K
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
36.5K
New
$18.47 - $19.96 $673K - $728K
36.5K $673K
BITO
Proshares Tr Bitcoin Strategy

ETFs
29.5K
New
$16.99 - $27.42 $501K - $808K
29.5K $671K
IBB
Ishares Biotechnology ETF

ETFs
5.05K
New
$131.21 - $148.85 $662K - $751K
5.05K $667K
Activity Summary
Buys All Purchases 273 New Holdings 273 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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