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Livermore
Livermore
ZHEN

Patten Group, Inc.

SEC CIK
0001633207
Latest filing
Aug 6, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
236
−5 vs. Q2 2022
Portfolio value
$291.1M
−$21.0M (−6.7%) vs. Q2 2022
Filed
Oct 13, 2022
SEC
Holdings of Patten Group, Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GDGeneral Dynamics CorpStock78,943$79.0K<0.1%+78,943NewHistory
Listed FD Tr53656F417ROUNDHILL BALL11,834$89.0K<0.1%00.0%Unchanged–
BBNBlackRock Taxable Municipal Bond TrustSHS11,065$181.0K0.1%00.0%UnchangedHistory
SRESempraStock1,369$201.0K0.1%+1,369NewHistory
BLKBlackRock, Inc.COM366$201.0K0.1%+40+12.3%AddedHistory
ORCLOracle CorpStock3,190$202.0K0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM1,560$202.0K0.1%+1,560NewHistory
Freyr BatteryL4135L100COM13,935$205.0K0.1%+135+1.0%Added–
TELTE Connectivity plcREG SHS1,801$206.0K0.1%+1,801NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,481$208.0K0.1%−25−1.7%Reduced–
iShares Select Dividend ETF464287168ETF1,983$215.0K0.1%+1,983New–
SLViShares Silver TrustETF11,680$216.0K0.1%−638−5.2%ReducedHistory
iShares Inc464286509MSCI CDA ETF6,921$216.0K0.1%−1,683−19.6%Reduced–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF6,113$217.0K0.1%−908−12.9%Reduced–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,010$224.0K0.1%−300−4.1%ReducedHistory
BMYBristol Myers Squibb CoStock3,267$228.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,515$231.0K0.1%+2+0.1%AddedHistory
BEBloom Energy CorpCOM CL A12,936$232.0K0.1%+887+7.4%AddedHistory
iShares Tr464288877EAFE VALUE ETF6,003$236.0K0.1%+1,167+24.1%Added–
iShares Inc46434G509CUR HD MSCI EM10,128$238.0K0.1%−171−1.7%Reduced–
iShares Tr464288257MSCI ACWI ETF3,050$241.0K0.1%00.0%Unchanged–
PHMPultegroup IncCOM6,045$242.0K0.1%+192+3.3%AddedHistory
iShares Tr4642874407-10 YR TRSY BD2,560$244.0K0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW1,193$245.0K0.1%−105−8.1%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF1,185$250.0K0.1%−13−1.1%Reduced–
BJBJ's Wholesale Club Holdings, Inc.COM3,574$251.0K0.1%+502+16.3%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID6,536$253.0K0.1%+199+3.1%Added–
iShares Tr46428951110+ YR INVST GRD5,315$255.0K0.1%−949−15.2%Reduced–
DDDuPont de Nemours, Inc.COM4,918$257.0K0.1%−2,409−32.9%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV4,028$264.0K0.1%−158−3.8%Reduced–
NIMNuveen Select Maturities Municipal FundSH BEN INT30,210$273.0K0.1%−5,352−15.0%ReducedHistory
CHDChurch & Dwight Co IncCOM3,917$277.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF2,136$280.0K0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND1,603$282.0K0.1%−8−0.5%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,984$289.0K0.1%+66+1.7%Added–
WRKWestRock CoCOM9,274$291.0K0.1%+56+0.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF891$297.0K0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY6,258$297.0K0.1%+6,258New–
CATCaterpillar IncStock1,707$303.0K0.1%+207+13.8%AddedHistory
DANDANA IncCOM24,705$307.0K0.1%−1,831−6.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,883$317.0K0.1%+5+0.3%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,048$317.0K0.1%+517+20.4%Added–
APAAPA CorpStock7,483$318.0K0.1%+1,063+16.6%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,856$321.0K0.1%−18−0.5%Reduced–
AXPAmerican Express CoStock2,330$324.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER20,777$328.0K0.1%−2,369−10.2%Reduced–
GISGeneral Mills IncStock4,405$332.0K0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT8,795$332.0K0.1%+724+9.0%AddedHistory
SOSouthern CoStock5,181$332.0K0.1%+2,209+74.3%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,517$334.0K0.1%+1,171+15.9%Added–
iShares Core S&P U.S. Growth ETF464287671ETF4,128$335.0K0.1%−117−2.8%Reduced–
NXPINXP Semiconductors N.V.COM2,216$336.0K0.1%+6+0.3%AddedHistory
METMetlife IncStock5,362$339.0K0.1%00.0%UnchangedHistory
UNMUnum GroupStock8,185$341.0K0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM2,432$341.0K0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM3,453$343.0K0.1%00.0%UnchangedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA12,235$343.0K0.1%−2,410−16.5%Reduced–
BHKBlackRock Core Bond TrustSHS BEN INT34,034$346.0K0.1%−1,112−3.2%ReducedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF13,967$349.0K0.1%−3,002−17.7%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,516$352.0K0.1%+147+2.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,344$355.0K0.1%−29−0.7%Reduced–
SPDR Series Trust78464A805ST STR PR SP15007,958$357.0K0.1%−926−10.4%Reduced–
CSLCarlisle Companies IncCOM1,223$358.0K0.1%+60+5.2%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,813$367.0K0.1%−67−2.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,032$371.0K0.1%+48+2.4%Added–
iShares Tr464288430ASIA 50 ETF7,450$382.0K0.1%−510−6.4%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,173$398.0K0.1%−2,441−23.0%Reduced–
PANWPalo Alto Networks IncStock2,377$404.0K0.1%+595+33.4%AddedConverted for a 3-for-1 splitHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,363$405.0K0.1%−285−5.0%Reduced–
NGVTIngevity CorpCOM6,608$410.0K0.1%+535+8.8%AddedHistory
UNPUnion Pacific CorpStock2,104$412.0K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,277$416.0K0.1%+114+1.8%Added–
BACBank of America CorpStock13,726$422.0K0.1%+841+6.5%AddedHistory
iShares Tr46434V464LOW CA OP MS ETF3,279$422.0K0.1%−198−5.7%Reduced–
TAT&T Inc.Stock28,303$423.0K0.1%+130.0%AddedHistory
MAAMid America Apartment Communities Inc.COM2,924$425.0K0.1%+229+8.5%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,821$430.0K0.1%−30−0.6%Reduced–
PLDPrologis, Inc.REIT4,300$432.0K0.1%+1,644+61.9%AddedHistory
iShares Tips Bond ETF464287176ETF4,095$432.0K0.1%+2,205+116.7%Added–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN6,068$438.0K0.2%00.0%UnchangedHistory
BMOBank of MontrealCOM5,199$446.0K0.2%−500−8.8%ReducedHistory
ADSKAutodesk, Inc.COM2,343$456.0K0.2%+216+10.2%AddedHistory
STZConstellation Brands, Inc.Stock2,084$464.0K0.2%+91+4.6%AddedHistory
ProShares Tr74347R248LARGE CAP CRE10,784$464.0K0.2%−555−4.9%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,370$469.0K0.2%+2,501+36.4%Added–
iShares Core High Dividend ETF46429B663ETF4,987$472.0K0.2%+29+0.6%Added–
SBUXStarbucks CorpStock5,433$473.0K0.2%−1,497−21.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,368$480.0K0.2%−300−5.3%Reduced–
iShares Russell 1000 Value ETF464287598ETF3,524$489.0K0.2%+414+13.3%Added–
HSTHost Hotels & Resorts, Inc.COM30,301$494.0K0.2%+557+1.9%AddedHistory
ILMNIllumina, Inc.COM2,495$514.0K0.2%−50−2.0%ReducedHistory
VEEVVeeva Systems IncStock3,194$530.0K0.2%+88+2.8%AddedHistory
WMBWilliams Companies, Inc.COM17,838$531.0K0.2%+1,791+11.2%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF6,695$540.0K0.2%−309−4.4%Reduced–
WisdomTree Tr97717X594ITL HDG QTLY DIV14,938$547.0K0.2%−666−4.3%Reduced–
iShares Tr4642874571 3 YR TREAS BD6,753$547.0K0.2%+1,349+25.0%Added–
DOWDow Inc.Stock12,492$555.0K0.2%−509−3.9%ReducedHistory
AMATApplied Materials IncStock6,823$564.0K0.2%−48−0.7%ReducedHistory
iShares Tr46435U853BROAD USD HIGH16,785$569.0K0.2%+16,785New–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER6,555$570.0K0.2%+6,555New–

Sold out since Q2 2022 (13)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Patten Group, Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
MMM3M CoStock2,069$269.0K0.1%History
SIVBSVB Financial GroupCOM628$266.0K0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF3,198$236.0K0.1%–
GSKGSK plcSPONSORED ADR5,399$234.0K0.1%History
PMPhilip Morris International Inc.Stock2,455$233.0K0.1%History
KKRKKR & Co. Inc.COM4,576$223.0K0.1%History
ABBVAbbVie Inc.Stock1,446$220.0K0.1%History
iShares Tr46429B333GNMA BOND ETF4,797$219.0K0.1%–
ROLRollins IncCOM5,872$215.0K0.1%History
iShares Tr464287549EXPND TEC SC ETF685$213.0K0.1%–
iShares Tr464287234MSCI EMG MKT ETF5,194$208.0K0.1%–
VanEck Vectors ETF Tr92189F114VIDEO GAMING4,229$208.0K0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF10,905$149.0K<0.1%History