Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 238
- No 13F data for Q4 2020
- Portfolio value
- $312.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 11,767 | $155.0K | <0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 11,864 | $193.0K | 0.1% | – | – | History |
| SRESempra | Stock | 1,535 | $204.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 3,319 | $206.0K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 807 | $207.0K | 0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,001 | $207.0K | 0.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,123 | $209.0K | 0.1% | – | – | – |
| METMetlife Inc | Stock | 3,470 | $211.0K | 0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 1,663 | $215.0K | 0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 1,905 | $217.0K | 0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 1,163 | $219.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 3,482 | $220.0K | 0.1% | – | – | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,209 | $221.0K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,470 | $233.0K | 0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 2,220 | $235.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,860 | $240.0K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,817 | $242.0K | 0.1% | – | – | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,825 | $246.0K | 0.1% | – | – | History |
| iShares Tr46429B333 | GNMA BOND ETF | 4,980 | $250.0K | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 481 | $251.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,258 | $253.0K | 0.1% | – | – | – |
| OMCOmnicom Group Inc. | COM | 3,505 | $260.0K | 0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 11,096 | $263.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,460 | $267.0K | 0.1% | – | – | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,735 | $272.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 361 | $272.0K | 0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,681 | $274.0K | 0.1% | – | – | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,565 | $276.0K | 0.1% | – | – | – |
| SIVBSVB Financial Group | COM | 560 | $276.0K | 0.1% | – | – | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,400 | $281.0K | 0.1% | – | – | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 788 | $284.0K | 0.1% | – | – | – |
| VACMarriott Vacations Worldwide Corp | COM | 1,675 | $292.0K | 0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,762 | $296.0K | 0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,282 | $300.0K | 0.1% | – | – | – |
| UNMUnum Group | Stock | 10,801 | $301.0K | 0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,187 | $303.0K | 0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,685 | $304.0K | 0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,599 | $304.0K | 0.1% | – | – | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,382 | $305.0K | 0.1% | – | – | – |
| TMXTerminix Global Holdings Inc | COM | 6,595 | $314.0K | 0.1% | – | – | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,384 | $321.0K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 8,348 | $323.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,404 | $325.0K | 0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,765 | $325.0K | 0.1% | – | – | – |
| MASIMasimo Corp | COM | 1,417 | $325.0K | 0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,459 | $328.0K | 0.1% | – | – | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 8,525 | $328.0K | 0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 3,798 | $332.0K | 0.1% | – | – | History |
| iShares Tr464287192 | US TRSPRTION | 1,310 | $337.0K | 0.1% | – | – | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 17,640 | $342.0K | 0.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 1,414 | $344.0K | 0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 1,719 | $346.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,862 | $348.0K | 0.1% | – | – | History |
| ROLRollins Inc | COM | 10,100 | $348.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 2,480 | $351.0K | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 1,545 | $352.0K | 0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,498 | $355.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 9,852 | $357.0K | 0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,930 | $357.0K | 0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,671 | $363.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,046 | $363.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,577 | $365.0K | 0.1% | – | – | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 11,386 | $367.0K | 0.1% | – | – | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 6,056 | $377.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 8,273 | $380.0K | 0.1% | – | – | – |
| VTRVentas, Inc. | REIT | 7,210 | $385.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,750 | $386.0K | 0.1% | – | – | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 1,883 | $394.0K | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 7,479 | $396.0K | 0.1% | – | – | History |
| BSTBlackRock Science & Technology Trust | SHS | 7,505 | $406.0K | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 6,805 | $417.0K | 0.1% | – | – | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 16,367 | $417.0K | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 4,706 | $418.0K | 0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 4,327 | $428.0K | 0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,850 | $435.0K | 0.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,478 | $438.0K | 0.1% | – | – | – |
| MAAMid America Apartment Communities Inc. | COM | 3,145 | $454.0K | 0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,565 | $457.0K | 0.1% | – | – | – |
| RSGRepublic Services, Inc. | COM | 4,605 | $458.0K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,249 | $465.0K | 0.1% | – | – | – |
| ROKURoku, Inc | COM CL A | 1,467 | $478.0K | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1,735 | $481.0K | 0.2% | – | – | History |
| WRKWestRock Co | COM | 9,307 | $484.0K | 0.2% | – | – | History |
| ENBEnbridge Inc | Stock | 13,436 | $489.0K | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 3,914 | $491.0K | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,241 | $491.0K | 0.2% | – | – | – |
| DOWDow Inc. | Stock | 7,742 | $495.0K | 0.2% | – | – | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 7,238 | $495.0K | 0.2% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 13,688 | $497.0K | 0.2% | – | – | – |
| SPLKSplunk Inc | COM | 3,667 | $497.0K | 0.2% | – | – | History |
| PSXPhillips 66 | Stock | 6,168 | $503.0K | 0.2% | – | – | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,303 | $516.0K | 0.2% | – | – | – |
| BMOBank of Montreal | COM | 5,884 | $524.0K | 0.2% | – | – | History |
| NGVTIngevity Corp | COM | 7,021 | $530.0K | 0.2% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,595 | $541.0K | 0.2% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,963 | $543.0K | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,705 | $546.0K | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,682 | $547.0K | 0.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,455 | $557.0K | 0.2% | – | – | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 42,190 | $569.0K | 0.2% | – | – | History |