TP
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Talon Private Wealth, LLC13F | |
| Talon Private Wealth, LLC | |
| Last update 2025-05-15 | 174 Stocks (16 new) |
| Value $746.00 Mil | Turnover 43 % |
Talon Private Wealth, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKAG | BNY Mellon Core Bond ETF | 1,631,500 | 68,599.2 | -5.63% | 9.200 | -0.84% | 3.630 | +0.93% | +2.95% | 1,914.7 | ||
DRSK | Aptus Defined Risk ETF | 1,784,258 | 48,979.6 | -4.51% | 6.570 | -0.48% | 4.140 | +6.50% | +5.13% | 1,275.2 | ||
JAAA | Janus Henderson AAA CLO ETF | 870,448 | 44,210.3 | +46.99% | 5.930 | +1.90% | 0.220 | +2.11% | +2.61% | 22,308.1 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 742,526 | 43,543.4 | -6.57% | 5.840 | -0.63% | 0.190 | +0.76% | +2.72% | 22,526.0 | ||
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November
Innovator U.S. Equity Ultra Buffer ETF - November
| 966,673 | 32,826.3 | +242.33% | 4.400 | +3.11% | 23.410 | +10.02% | +4.94% | 77.2 | ||
UOCT |
Innovator U.S. Equity Ultra Buffer ETF - October
Innovator U.S. Equity Ultra Buffer ETF - October
| 947,916 | 32,758.0 | +243.85% | 4.390 | +3.11% | 15.930 | +10.79% | +5.27% | 161.5 | ||
UDEC |
Innovator U.S. Equity Ultra Buffer ETF - December
Innovator U.S. Equity Ultra Buffer ETF - December
| 951,315 | 32,634.9 | +247.85% | 4.380 | +3.12% | 8.170 | +9.75% | +4.77% | 397.1 | ||
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February
Innovator U.S. Equity Ultra Buffer ETF - February
| 1,006,435 | 32,603.2 | New Holding | 4.370 | +4.37% | 13.330 | +9.73% | +4.03% | 262.2 | ||
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January
Innovator U.S. Equity Ultra Buffer ETF - January
| 852,671 | 32,527.1 | New Holding | 4.360 | +4.36% | 13.120 | +9.78% | +4.85% | 205.2 | ||
MBB | iShares MBS ETF | 341,297 | 31,939.6 | -5.90% | 4.280 | -0.41% | 0.080 | +1.40% | +3.38% | 38,891.0 |
Talon Private Wealth, LLC's Historical Top Holdings Breakdowns
Talon Private Wealth, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February
Innovator U.S. Equity Ultra Buffer ETF - February
| 2025-03-31 | New Buy New Buy | +4.37% | 32.13 ($33.17) 33.84 | $34.61 | 4.34% | New holding | 1,006,435 | 1,006,435 | |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January
Innovator U.S. Equity Ultra Buffer ETF - January
| 2025-03-31 | New Buy New Buy | +4.36% | 37.87 ($39.04) 39.86 | $40.84 | 4.61% | New holding | 852,671 | 852,671 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Add Add | +3.16% | 64.88 ($69.16) 72.1 | $73.78 | 6.68% | Add 906.46% | 382,555 | 344,545 | |
UDEC |
Innovator U.S. Equity Ultra Buffer ETF - December
Innovator U.S. Equity Ultra Buffer ETF - December
| 2025-03-31 | Add Add | +3.12% | 34.08 ($35.19) 35.99 | $36.76 | 4.47% | Add 247.85% | 951,315 | 677,834 | |
UOCT |
Innovator U.S. Equity Ultra Buffer ETF - October
Innovator U.S. Equity Ultra Buffer ETF - October
| 2025-03-31 | Add Add | +3.11% | 34.28 ($35.4) 36.12 | $37.14 | 4.91% | Add 243.85% | 947,916 | 672,237 | |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November
Innovator U.S. Equity Ultra Buffer ETF - November
| 2025-03-31 | Add Add | +3.11% | 33.69 ($34.74) 35.42 | $36.33 | 4.58% | Add 242.33% | 966,673 | 684,289 | |
USEP |
Innovator U.S. Equity Ultra Buffer ETF - September
Innovator U.S. Equity Ultra Buffer ETF - September
| 2025-03-31 | Reduce Reduce | -1.99% | 34.1 ($35.3) 36.05 | $37.20 | 5.39% | Reduce -97.47% | 6,993 | -269,837 | |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August
Innovator U.S. Equity Ultra Buffer ETF - August
| 2025-03-31 | Reduce Reduce | -1.98% | 34.28 ($35.62) 36.43 | $37.87 | 6.32% | Reduce -97.47% | 6,930 | -266,707 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Add Add | +1.90% | 50.48 ($50.78) 51.04 | $50.66 | -0.23% | Add 46.99% | 870,448 | 278,277 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +1.79% | 209.68 ($231.67) 247.1 | $211.00 | -8.92% | Add 14761.82% | 60,339 | 59,933 |
Talon Private Wealth, LLC Total Holding History ($B)
Talon Private Wealth, LLC's Asset Allocation
Talon Private Wealth, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Talon Private Wealth, LLC's Hypothetical Growth since 2025-03-31
Talon Private Wealth, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Talon Private Wealth, LLC's Holdings Heat Map
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Talon Private Wealth, LLC's Holdings Bubble Chart
Talon Private Wealth, LLC News
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