Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Talon Private Wealth, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 405,409 0.14
15 - Building Construction General Contractors And Operative Builders 274,542 0.09
16 - Heavy Construction Other Than Building Construction Contractors 348,186 0.12
20 - Food And Kindred Products 2,344,753 0.80
28 - Chemicals And Allied Products 5,892,456 2.02
29 - Petroleum Refining And Related Industries 454,770 0.16
30 - Rubber And Miscellaneous Plastics Products 214,751 0.07
31 - Leather And Leather Products 208,662 0.07
35 - Industrial And Commercial Machinery And Computer Equipment 5,053,285 1.73
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 9,609,195 3.29
37 - Transportation Equipment 4,821,161 1.65
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 653,529 0.22
39 - Miscellaneous Manufacturing Industries 210,900 0.07
42 - Motor Freight Transportation And Warehousing 204,448 0.07
44 - Water Transportation 614,151 0.21
45 - Transportation By Air 1,357,894 0.46
48 - Communications 2,065,627 0.71
49 - Electric, Gas, And Sanitary Services 737,313 0.25
53 - General Merchandise Stores 258,878 0.09
56 - Apparel And Accessory Stores 417,021 0.14
57 - Home Furniture, Furnishings, And Equipment Stores 252,820 0.09
58 - Restaurants, Dining, Eating And Drinking Places 680,982 0.23
59 - Miscellaneous Retail 2,745,885 0.94
60 - Depository Institutions 98,350,570 33.66
61 - Non-depository Credit Institutions 1,906,651 0.65
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 3,331,555 1.14
63 - Insurance Carriers 4,482,010 1.53
64 - Insurance Agents, Brokers, And Service 1,813,399 0.62
67 - Holding And Other Investment Offices 5,454,011 1.87
73 - Business Services 19,209,759 6.57
78 - Motion Pictures and Film 406,465 0.14
79 - Amusement And Recreation Services 629,684 0.22
82 - Educational Services 332,602 0.11
Industry Not Reported 116,461,605 39.86
Total 292,204,929 100.00