Talon Private Wealth, LLC Portfolio Holdings by Sector

Talon Private Wealth, LLC

$746 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BKAG DRSK JAAA VGSH UNOV UOCT UDEC UFEB 80 stocks	$584 Million 81.29% of portfolio	44	36	9	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$13.4 Million 1.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO MU 4 stocks	$12.9 Million 1.8% of portfolio	4	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT GD LHX NOC VSEC RTX 6 stocks	$12.5 Million 1.74% of portfolio	6	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC 4 stocks	$9.63 Million 1.34% of portfolio	4	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE LNG ET 3 stocks	$6.24 Million 0.87% of portfolio	3	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$6.12 Million 0.85% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG PR COP EOG 4 stocks	$5.16 Million 0.72% of portfolio	3	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL 3 stocks	$4.24 Million 0.59% of portfolio	3	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$3.89 Million 0.54% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services FOXA DIS 2 stocks	$3.81 Million 0.53% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$3.69 Million 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3.35 Million 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3.24 Million 0.45% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP 2 stocks	$3.19 Million 0.44% of portfolio	2	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology LDOS FISV 2 stocks	$3.15 Million 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS VZ 2 stocks	$2.87 Million 0.4% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$2.86 Million 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW CRM UBER 3 stocks	$2.78 Million 0.39% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN MRK GILD 4 stocks	$2.51 Million 0.35% of portfolio	2	2	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR 1 stocks	$2.42 Million 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$2.35 Million 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2.31 Million 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$2.31 Million 0.32% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC 1 stocks	$2.22 Million 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$1.96 Million 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL PG KMB 3 stocks	$1.82 Million 0.25% of portfolio	2	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare UTHR 1 stocks	$1.79 Million 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1.7 Million 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO MMC 2 stocks	$1.24 Million 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$822,747 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services DNP TROW BXSL 3 stocks	$793,767 0.11% of portfolio	2	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$737,112 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$735,902 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$713,325 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$607,913 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE CME 2 stocks	$561,255 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$550,631 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$386,016 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$317,383 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$294,763 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$275,012 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$262,969 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$257,230 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$256,021 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX 1 stocks	$253,130 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF 1 stocks	$246,342 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$238,616 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$227,857 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC SACH 2 stocks	$154,016 0.02% of portfolio	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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