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 |
|---|---|---|---|---|---|---|---|
| NUVNuveen Municipal Value Fund Inc | COM | 51,330 | $572.0K | 0.2% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 34,218 | $577.0K | 0.2% | – | – | History |
| FIVEFive Below, Inc | COM | 3,027 | $578.0K | 0.2% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 7,496 | $579.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,589 | $580.0K | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 2,391 | $582.0K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,547 | $603.0K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,592 | $606.0K | 0.2% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,127 | $619.0K | 0.2% | – | – | History |
| GOGrocery Outlet Holding Corp. | COM | 16,776 | $619.0K | 0.2% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,131 | $632.0K | 0.2% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,827 | $644.0K | 0.2% | – | – | – |
| DOVDOVER Corp | COM | 4,707 | $645.0K | 0.2% | – | – | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 42,410 | $666.0K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,164 | $669.0K | 0.2% | – | – | – |
| DUKDuke Energy CORP | Stock | 6,954 | $671.0K | 0.2% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 68,205 | $674.0K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 2,505 | $692.0K | 0.2% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,615 | $708.0K | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,520 | $723.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 24,040 | $728.0K | 0.2% | – | – | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 11,269 | $751.0K | 0.2% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,370 | $760.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 5,610 | $762.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 6,374 | $764.0K | 0.2% | – | – | History |
| SNYSanofi | SPONSORED ADR | 15,557 | $769.0K | 0.2% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 10,504 | $772.0K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 11,810 | $781.0K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 7,245 | $792.0K | 0.3% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,280 | $792.0K | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,496 | $793.0K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,626 | $801.0K | 0.3% | – | – | – |
| DANDANA Inc | COM | 33,087 | $805.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,969 | $823.0K | 0.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 6,161 | $823.0K | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,640 | $830.0K | 0.3% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 3,189 | $833.0K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,843 | $855.0K | 0.3% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,503 | $866.0K | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 2,379 | $879.0K | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 5,657 | $905.0K | 0.3% | – | – | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 36,615 | $910.0K | 0.3% | – | – | – |
| MMM3M Co | Stock | 4,733 | $912.0K | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 2,856 | $924.0K | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 10,436 | $942.0K | 0.3% | – | – | History |
| DGDollar General Corp | COM | 4,889 | $991.0K | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 4,495 | $1.01M | 0.3% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,140 | $1.03M | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,421 | $1.04M | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,869 | $1.05M | 0.3% | – | – | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 35,821 | $1.06M | 0.3% | – | – | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 32,624 | $1.10M | 0.4% | – | – | – |
| ILMNIllumina, Inc. | COM | 2,875 | $1.10M | 0.4% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 55,044 | $1.11M | 0.4% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,640 | $1.12M | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 363 | $1.12M | 0.4% | – | – | History |
| ALCAlcon Inc | Stock | 16,058 | $1.13M | 0.4% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,074 | $1.14M | 0.4% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 9,914 | $1.14M | 0.4% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 36,079 | $1.15M | 0.4% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,480 | $1.20M | 0.4% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 9,111 | $1.28M | 0.4% | – | – | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 39,307 | $1.31M | 0.4% | – | – | – |
| CLColgate Palmolive Co | Stock | 16,724 | $1.32M | 0.4% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,512 | $1.33M | 0.4% | – | – | – |
| NVSNovartis AG | ADR | 15,597 | $1.33M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 7,325 | $1.39M | 0.4% | – | – | History |
| DDominion Energy, Inc | Stock | 18,381 | $1.40M | 0.4% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,339 | $1.44M | 0.5% | – | – | – |
| CNICanadian National Railway Co | Stock | 12,501 | $1.45M | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 10,984 | $1.46M | 0.5% | – | – | History |
| GLWCorning Inc | COM | 33,755 | $1.47M | 0.5% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,584 | $1.47M | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 26,460 | $1.48M | 0.5% | – | – | History |
| MARMarriott International Inc | Stock | 10,127 | $1.50M | 0.5% | – | – | History |
| iShares Tr464288588 | MBS ETF | 14,141 | $1.53M | 0.5% | – | – | – |
| MDUMdu Resources Group Inc | Stock | 49,012 | $1.55M | 0.5% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 5,940 | $1.59M | 0.5% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 18,182 | $1.61M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 11,912 | $1.61M | 0.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,689 | $1.64M | 0.5% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 5,660 | $1.65M | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,989 | $1.70M | 0.5% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,000 | $1.70M | 0.5% | – | – | History |
| LINLinde PLC | SHS | 6,075 | $1.70M | 0.5% | – | – | History |
| RFRegions Financial Corp | COM | 83,681 | $1.73M | 0.6% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,870 | $1.74M | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 850 | $1.75M | 0.6% | – | – | History |
| CBChubb Ltd | Stock | 11,368 | $1.80M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 17,385 | $1.82M | 0.6% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,420 | $1.86M | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 37,265 | $1.90M | 0.6% | – | – | – |
| VMCVulcan Materials CO | COM | 11,418 | $1.93M | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 14,565 | $1.93M | 0.6% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 5,722 | $1.95M | 0.6% | – | – | – |
| VZVerizon Communications Inc | Stock | 34,289 | $1.99M | 0.6% | – | – | History |
| ETNEaton Corp plc | Stock | 14,439 | $2.00M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 989 | $2.05M | 0.7% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,464 | $2.10M | 0.7% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 59,684 | $2.13M | 0.7% | – | – | History |