Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 233
- −3 vs. Q3 2022
- Portfolio value
- $318.4M
- +$27.3M (+9.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Freyr BatteryL4135L100 | COM | 16,023 | $139.1K | <0.1% | +2,088+15.0% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,325 | $173.9K | 0.1% | −740−6.7% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 1,756 | $201.5K | 0.1% | −45−2.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,444 | $202.7K | 0.1% | +1,444 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,085 | $203.4K | 0.1% | −1,230−23.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,655 | $206.2K | 0.1% | +2,655 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 852 | $207.0K | 0.1% | +852 | New | – |
| ABBVAbbVie Inc. | Stock | 1,291 | $208.6K | 0.1% | +1,291 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,105 | $213.0K | 0.1% | +2,105 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,255 | $216.0K | 0.1% | −305−11.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,814 | $231.0K | 0.1% | −3,359−41.1% | Reduced | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 10,083 | $231.3K | 0.1% | −45−0.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 701 | $232.3K | 0.1% | +701 | New | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 25,646 | $232.4K | 0.1% | −4,564−15.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,267 | $235.1K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 1,534 | $237.1K | 0.1% | +165+12.1% | Added | History |
| PHMPultegroup Inc | COM | 5,226 | $237.9K | 0.1% | −819−13.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,085 | $239.4K | 0.1% | −100−8.4% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,456 | $245.9K | 0.1% | −5,321−25.6% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,191 | $251.1K | 0.1% | −665−17.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,093 | $252.4K | 0.1% | +110+5.5% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,072 | $252.4K | 0.1% | −121−10.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,050 | $258.9K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,190 | $260.8K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 368 | $260.8K | 0.1% | +2+0.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,881 | $276.4K | 0.1% | −4,138−51.6% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,185 | $276.9K | 0.1% | +611+17.1% | Added | History |
| ROLRollins Inc | COM | 7,672 | $280.3K | 0.1% | +7,672 | New | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 27,104 | $281.3K | 0.1% | −6,930−20.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,020 | $281.9K | 0.1% | −357−15.0% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 5,045 | $286.3K | 0.1% | −2,405−32.3% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,034 | $288.6K | 0.1% | +6+0.1% | Added | – |
| SNEXStoneX Group Inc. | COM | 3,050 | $290.7K | 0.1% | +3,050 | New | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,075 | $306.8K | 0.1% | +91+2.3% | Added | – |
| BEBloom Energy Corp | COM CL A | 16,299 | $311.6K | 0.1% | +3,363+26.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 891 | $313.0K | 0.1% | 00.0% | Unchanged | – |
| WRKWestRock Co | COM | 8,962 | $315.1K | 0.1% | −312−3.4% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 11,380 | $323.9K | 0.1% | −855−7.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,903 | $325.1K | 0.1% | +1,367+20.9% | Added | – |
| CSLCarlisle Companies Inc | COM | 1,381 | $325.4K | 0.1% | +158+12.9% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,032 | $327.7K | 0.1% | −16−0.5% | Reduced | – |
| UNMUnum Group | Stock | 8,185 | $335.8K | 0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 3,000 | $336.2K | 0.1% | −453−13.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,128 | $336.5K | 0.1% | 00.0% | Unchanged | – |
| DANDANA Inc | COM | 22,290 | $337.2K | 0.1% | −2,415−9.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 4,239 | $341.7K | 0.1% | +322+8.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,418 | $342.4K | 0.1% | −945−17.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,330 | $344.3K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 7,863 | $353.1K | 0.1% | −2,921−27.1% | Reduced | – |
| ILMNIllumina, Inc. | COM | 1,775 | $358.9K | 0.1% | −720−28.9% | Reduced | History |
| APAAPA Corp | Stock | 7,745 | $361.5K | 0.1% | +262+3.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,750 | $362.4K | 0.1% | −354−16.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,328 | $367.9K | 0.1% | +112+5.1% | Added | History |
| GISGeneral Mills Inc | Stock | 4,405 | $369.4K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 16,801 | $370.0K | 0.1% | +5,121+43.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,874 | $381.8K | 0.1% | +61+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,032 | $388.6K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,413 | $399.3K | 0.1% | −408−8.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,602 | $402.5K | 0.1% | +258+5.9% | Added | – |
| SOSouthern Co | Stock | 5,721 | $408.5K | 0.1% | +540+10.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,713 | $410.5K | 0.1% | +6+0.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,830 | $411.0K | 0.1% | +314+5.7% | Added | – |
| ADSKAutodesk, Inc. | COM | 2,226 | $416.0K | 0.1% | −117−5.0% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,419 | $416.4K | 0.1% | +7,419 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 4,176 | $418.7K | 0.1% | −3,600−46.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,623 | $418.9K | 0.1% | −2,893−34.0% | Reduced | History |
| FIVEFive Below, Inc | COM | 2,382 | $421.3K | 0.1% | −50−2.1% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,052 | $424.2K | 0.1% | −16−0.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,015 | $427.4K | 0.1% | −80−2.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,141 | $432.3K | 0.1% | +1,183+14.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,076 | $438.1K | 0.1% | −201−3.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,539 | $442.7K | 0.1% | +656+34.8% | Added | – |
| VEEVVeeva Systems Inc | Stock | 2,755 | $444.6K | 0.1% | −439−13.7% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,249 | $448.8K | 0.1% | −30−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,860 | $459.9K | 0.1% | −508−9.5% | Reduced | – |
| BMOBank of Montreal | COM | 5,189 | $470.1K | 0.1% | −10−0.2% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 13,240 | $471.7K | 0.1% | −1,698−11.4% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 3,019 | $474.0K | 0.1% | +95+3.2% | Added | History |
| BACBank of America Corp | Stock | 14,541 | $481.6K | 0.2% | +815+5.9% | Added | History |
| PLDPrologis, Inc. | REIT | 4,389 | $494.8K | 0.2% | +89+2.1% | Added | History |
| INTCIntel Corp | Stock | 19,333 | $511.0K | 0.2% | −8,294−30.0% | Reduced | History |
| NGVTIngevity Corp | COM | 7,275 | $512.5K | 0.2% | +667+10.1% | Added | History |
| SBUXStarbucks Corp | Stock | 5,224 | $518.2K | 0.2% | −209−3.8% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 33,269 | $534.0K | 0.2% | +2,968+9.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,335 | $541.1K | 0.2% | +251+12.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,593 | $551.2K | 0.2% | −102−1.5% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 4,371 | $563.8K | 0.2% | −57−1.3% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 27,956 | $603.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,278 | $606.6K | 0.2% | +94+4.3% | Added | – |
| VTRVentas, Inc. | REIT | 13,797 | $621.6K | 0.2% | +5,002+56.9% | Added | History |
| METMetlife Inc | Stock | 8,670 | $627.4K | 0.2% | +3,308+61.7% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,133 | $628.4K | 0.2% | −1,123−15.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,477 | $630.8K | 0.2% | −346−5.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,631 | $631.3K | 0.2% | −70−1.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,820 | $634.7K | 0.2% | +1,067+15.8% | Added | – |
| ENBEnbridge Inc | Stock | 16,473 | $643.9K | 0.2% | +280+1.7% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 35,020 | $658.0K | 0.2% | +241+0.7% | Added | – |
| DISWalt Disney Co | Stock | 7,732 | $671.8K | 0.2% | −5,780−42.8% | Reduced | History |
| ACNAccenture plc | Stock | 2,530 | $675.1K | 0.2% | −14−0.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,190 | $675.5K | 0.2% | −491−5.7% | Reduced | – |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 13,967 | $349.0K | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,603 | $282.0K | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,136 | $280.0K | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 4,918 | $257.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,515 | $231.0K | 0.1% | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 7,010 | $224.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 6,113 | $217.0K | 0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 6,921 | $216.0K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,481 | $208.0K | 0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 1,560 | $202.0K | 0.1% | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 11,834 | $89.0K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 78,943 | $79.0K | <0.1% | History |