Talon Private Wealth, LLC Portfolio Holdings by Sector

Talon Private Wealth, LLC

$270 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs FTSM FIXD SPY FEX SDVY BND RDVY FPE 95 stocks	$171,025 64.35% of portfolio	95	-	95	-	0 Calls 0 Puts
Asset Management \| Financial Services OXLC BXSL BX HQH ECC ARCC RVT BCSF 35 stocks	$21,458 8.07% of portfolio	35	-	35	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR CRWD ZS PANW CFLT IOT S 12 stocks	$11,508 4.33% of portfolio	12	-	12	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD TSM INTC MU 5 stocks	$8,154 3.07% of portfolio	5	-	5	-	0 Calls 0 Puts
Software—Application \| Technology SNOW CRM SHOP TTD UBER APP 6 stocks	$3,950 1.49% of portfolio	6	-	6	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,784 1.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services SOFI PYPL ORCC SYF BBDC 5 stocks	$3,466 1.3% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$3,460 1.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY OGN MRK JNJ BMY GILD PFE 7 stocks	$3,196 1.2% of portfolio	7	-	7	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$3,181 1.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL TWLO GOOG 4 stocks	$2,847 1.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services BCE VZ T CMCSA TMUS 5 stocks	$2,623 0.99% of portfolio	5	-	5	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RIVN GM 3 stocks	$2,564 0.96% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$1,813 0.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC NU JPM CM 4 stocks	$1,782 0.67% of portfolio	4	-	4	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$1,691 0.64% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC ARI FBRT 3 stocks	$1,607 0.6% of portfolio	3	-	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,575 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG PPC 2 stocks	$1,279 0.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH 1 stocks	$1,064 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$882 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$734 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB 1 stocks	$718 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC JXN 2 stocks	$718 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EIX XEL 2 stocks	$699 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical EAT MCD 2 stocks	$680 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY COP 2 stocks	$639 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials SKYW ATSG 2 stocks	$622 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS 2 stocks	$510 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical ELY 1 stocks	$504 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare HUM CLOV 2 stocks	$459 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$442 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$426 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ANF 1 stocks	$417 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM IEP 2 stocks	$410 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$398 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$398 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN 1 stocks	$398 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG MPX 2 stocks	$379 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STRL 1 stocks	$348 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive ATGE 1 stocks	$332 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services KB INTR 2 stocks	$310 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate CTO 1 stocks	$280 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical MHO 1 stocks	$274 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$259 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GME 1 stocks	$252 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$247 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$220 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$214 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical CPRI 1 stocks	$208 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$204 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services HRTG 1 stocks	$122 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities CIG 1 stocks	$37 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Talon Private Wealth, LLC Portfolio Holdings by Sector

Talon Private Wealth, LLC

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