Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 261
- +5 vs. Q3 2021
- Portfolio value
- $377.7M
- +$37.6M (+11.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HSTHost Hotels & Resorts, Inc. | COM | 30,009 | $522.0K | 0.1% | −2,626−8.0% | Reduced | History |
| FIVEFive Below, Inc | COM | 2,570 | $532.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,123 | $535.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,970 | $543.0K | 0.1% | −803−21.3% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,908 | $547.0K | 0.1% | +1,260+34.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,974 | $554.0K | 0.1% | −1,275−17.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,187 | $560.0K | 0.1% | +2,208+111.6% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 33,953 | $561.0K | 0.1% | −125−0.4% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,178 | $567.0K | 0.2% | +47+0.9% | Added | – |
| ADSKAutodesk, Inc. | COM | 2,015 | $567.0K | 0.2% | +280+16.1% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 18,060 | $574.0K | 0.2% | −12,060−40.0% | Reduced | – |
| UUnity Software Inc. | COM | 4,077 | $583.0K | 0.2% | +4,077 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,456 | $593.0K | 0.2% | +145+6.3% | Added | – |
| NFLXNetflix Inc | Stock | 990 | $596.0K | 0.2% | +444+81.3% | Added | History |
| BMOBank of Montreal | COM | 5,609 | $604.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,029 | $610.0K | 0.2% | +2,749+29.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,245 | $614.0K | 0.2% | +4,613+175.3% | Added | – |
| ENBEnbridge Inc | Stock | 15,858 | $620.0K | 0.2% | +1,279+8.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 4,496 | $627.0K | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 7,778 | $628.0K | 0.2% | +35+0.5% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 42,900 | $628.0K | 0.2% | +779+1.8% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,613 | $629.0K | 0.2% | +32+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,928 | $639.0K | 0.2% | +1,207+44.4% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 14,020 | $641.0K | 0.2% | +6,478+85.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,615 | $643.0K | 0.2% | +104+1.9% | Added | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 61,397 | $657.0K | 0.2% | +61,397 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 2,912 | $668.0K | 0.2% | −60−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 11,486 | $678.0K | 0.2% | +373+3.4% | Added | History |
| DUKDuke Energy CORP | Stock | 6,517 | $684.0K | 0.2% | −329−4.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,611 | $700.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,201 | $733.0K | 0.2% | +628+13.7% | Added | – |
| DANDANA Inc | COM | 32,188 | $735.0K | 0.2% | −3,629−10.1% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,983 | $745.0K | 0.2% | +2,106+12.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,695 | $751.0K | 0.2% | +1,020+18.0% | Added | – |
| MMM3M Co | Stock | 4,247 | $754.0K | 0.2% | −648−13.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,128 | $756.0K | 0.2% | −444−17.3% | Reduced | History |
| COPConocoPhillips | Stock | 10,530 | $760.0K | 0.2% | +2,223+26.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,623 | $763.0K | 0.2% | +988+17.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,688 | $791.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,214 | $796.0K | 0.2% | +1,280+32.5% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 73,840 | $803.0K | 0.2% | +6,000+8.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,980 | $823.0K | 0.2% | +127+4.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,258 | $832.0K | 0.2% | −533−14.1% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 10,901 | $835.0K | 0.2% | −5,871−35.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,017 | $858.0K | 0.2% | −3−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,170 | $863.0K | 0.2% | +32+1.5% | Added | – |
| DOVDOVER Corp | COM | 4,787 | $869.0K | 0.2% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 17,539 | $879.0K | 0.2% | −503−2.8% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 30,380 | $899.0K | 0.2% | −1,900−5.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 12,285 | $933.0K | 0.2% | +1,105+9.9% | Added | History |
| SBUXStarbucks Corp | Stock | 8,173 | $956.0K | 0.3% | +13+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,625 | $1.00M | 0.3% | +539+6.7% | Added | – |
| SYKStryker Corp | Stock | 3,753 | $1.00M | 0.3% | +1,319+54.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 45,963 | $1.01M | 0.3% | +11,605+33.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,362 | $1.01M | 0.3% | −25−0.5% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,562 | $1.03M | 0.3% | +5,482+36.4% | Added | – |
| AMATApplied Materials Inc | Stock | 6,654 | $1.05M | 0.3% | +43+0.7% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 9,376 | $1.07M | 0.3% | −615−6.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,877 | $1.08M | 0.3% | +1,664+13.6% | Added | – |
| ACNAccenture plc | Stock | 2,630 | $1.09M | 0.3% | +130+5.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,435 | $1.10M | 0.3% | +729+5.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,082 | $1.11M | 0.3% | −46−0.4% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 15,596 | $1.14M | 0.3% | +12,521+407.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,795 | $1.17M | 0.3% | +663+10.8% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 10,838 | $1.17M | 0.3% | +8+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 12,619 | $1.17M | 0.3% | +1,491+13.4% | Added | History |
| ILMNIllumina, Inc. | COM | 3,082 | $1.17M | 0.3% | +29+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 8,155 | $1.18M | 0.3% | +259+3.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,709 | $1.19M | 0.3% | +2,441+19.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,171 | $1.22M | 0.3% | +1,097+12.1% | Added | History |
| GLWCorning Inc | COM | 33,130 | $1.23M | 0.3% | −125−0.4% | Reduced | History |
| NVSNovartis AG | ADR | 14,409 | $1.26M | 0.3% | +48+0.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,395 | $1.26M | 0.3% | −2,397−14.3% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 3,321 | $1.29M | 0.3% | +455+15.9% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 13,509 | $1.29M | 0.3% | −1,783−11.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 12,092 | $1.30M | 0.3% | −911−7.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,183 | $1.37M | 0.4% | +42+0.8% | Added | – |
| DGDollar General Corp | COM | 5,820 | $1.37M | 0.4% | +873+17.6% | Added | History |
| ALCAlcon Inc | Stock | 15,858 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 9,911 | $1.40M | 0.4% | +967+10.8% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 27,998 | $1.40M | 0.4% | −11,109−28.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 27,655 | $1.44M | 0.4% | −8,216−22.9% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,818 | $1.44M | 0.4% | +741+4.6% | Added | – |
| HDHome Depot, Inc. | Stock | 3,467 | $1.44M | 0.4% | +92+2.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 70,904 | $1.44M | 0.4% | +2,296+3.3% | Added | – |
| ADBEAdobe Inc. | Stock | 2,561 | $1.45M | 0.4% | +777+43.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,000 | $1.46M | 0.4% | −3,000−9.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 17,187 | $1.47M | 0.4% | +99+0.6% | Added | History |
| MDUMdu Resources Group Inc | Stock | 48,154 | $1.49M | 0.4% | −611−1.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 12,355 | $1.52M | 0.4% | −119−1.0% | Reduced | History |
| RFRegions Financial Corp | COM | 69,981 | $1.53M | 0.4% | −4,000−5.4% | Reduced | History |
| DHRDanaher Corp | Stock | 4,641 | $1.53M | 0.4% | +40+0.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,233 | $1.59M | 0.4% | −1,545−7.1% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,483 | $1.60M | 0.4% | +1,187+16.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,838 | $1.61M | 0.4% | +7,564+120.6% | Added | – |
| MARMarriott International Inc | Stock | 9,781 | $1.62M | 0.4% | +42+0.4% | Added | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 41,519 | $1.63M | 0.4% | +947+2.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,365 | $1.64M | 0.4% | +832+5.7% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 9,356 | $1.66M | 0.4% | +243+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,168 | $1.66M | 0.4% | −753−2.7% | Reduced | History |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 34,425 | $851.0K | 0.3% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 69,113 | $782.0K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,853 | $422.0K | 0.1% | History |
| SPLKSplunk Inc | COM | 2,404 | $348.0K | 0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 12,655 | $273.0K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,556 | $237.0K | 0.1% | History |
| NCNOnCino, Inc. | COM | 2,993 | $213.0K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,934 | $212.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,084 | $208.0K | 0.1% | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 3,213 | $207.0K | 0.1% | – |
| BPBP PLC | ADR | 7,524 | $206.0K | 0.1% | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 9,105 | $202.0K | 0.1% | – |