Talon Private Wealth, LLC

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Andrew Halac - Compliance Officer
Location
The Villages, FL
Holdings as of
30 Sep 2024
Value $
$475,261,687
Num holdings
295
Filing time
01 Apr 2025, 15:26:24 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BKAG, DRSK, VGSH, MBB, and JUCY.
Next filing
Q4 2024 - 01 Apr 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew Halac Compliance Officer Longmont, Colorado 01 Apr 2025

Other Included Managers (3):

Num Name Location File Number
1 Altruist
2 Brookstone
3 Schwab