Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 6, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 235
- +2 vs. Q4 2022
- Portfolio value
- $333.1M
- +$14.8M (+4.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Freyr BatteryL4135L100 | COM | 16,057 | $142.7K | <0.1% | +34+0.2% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,325 | $185.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,082 | $200.5K | 0.1% | +5,082 | New | – |
| PMPhilip Morris International Inc. | Stock | 2,105 | $204.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,570 | $207.3K | 0.1% | −85−3.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,394 | $208.5K | 0.1% | +1,394 | New | – |
| DDDuPont de Nemours, Inc. | COM | 2,910 | $208.8K | 0.1% | +2,910 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,039 | $212.5K | 0.1% | +1,039 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,816 | $219.8K | 0.1% | −2,640−17.1% | Reduced | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 24,002 | $221.5K | 0.1% | −1,644−6.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,007 | $225.3K | 0.1% | +7,007 | New | – |
| BMYBristol Myers Squibb Co | Stock | 3,267 | $226.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,672 | $230.9K | 0.1% | +228+15.8% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 685 | $232.4K | 0.1% | +685 | New | – |
| SRESempra | Stock | 1,538 | $232.5K | 0.1% | +4+0.3% | Added | History |
| PHMPultegroup Inc | COM | 4,087 | $238.2K | 0.1% | −1,139−21.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,058 | $241.2K | 0.1% | −35−1.7% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,055 | $242.0K | 0.1% | −17−1.6% | Reduced | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 10,083 | $242.4K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 368 | $246.2K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,591 | $253.6K | 0.1% | +300+23.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,085 | $255.4K | 0.1% | 00.0% | Unchanged | – |
| DANDANA Inc | COM | 17,475 | $263.0K | 0.1% | −4,815−21.6% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,192 | $268.3K | 0.1% | +10.0% | Added | – |
| WRKWestRock Co | COM | 8,868 | $270.2K | 0.1% | −94−1.0% | Reduced | History |
| APAAPA Corp | Stock | 7,555 | $272.4K | 0.1% | −190−2.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,598 | $273.2K | 0.1% | −283−7.3% | Reduced | History |
| ORCLOracle Corp | Stock | 2,961 | $275.1K | 0.1% | −229−7.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,752 | $275.5K | 0.1% | −62−1.3% | Reduced | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 26,661 | $289.0K | 0.1% | −443−1.6% | Reduced | History |
| ROLRollins Inc | COM | 7,732 | $290.2K | 0.1% | +60+0.8% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,161 | $294.4K | 0.1% | +127+3.1% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 6,748 | $296.2K | 0.1% | −671−9.0% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 4,900 | $303.3K | 0.1% | −145−2.9% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 10,418 | $304.3K | 0.1% | −962−8.5% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 6,465 | $308.2K | 0.1% | −1,398−17.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,084 | $308.3K | 0.1% | +9+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,532 | $312.8K | 0.1% | −500−24.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 8,385 | $313.3K | 0.1% | +8,385 | New | History |
| SNEXStoneX Group Inc. | COM | 3,050 | $315.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,148 | $316.8K | 0.1% | +296+34.7% | Added | – |
| CSLCarlisle Companies Inc | COM | 1,406 | $317.9K | 0.1% | +25+1.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 3,234 | $317.9K | 0.1% | −942−22.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,516 | $320.5K | 0.1% | +466+15.3% | Added | – |
| UNMUnum Group | Stock | 8,185 | $323.8K | 0.1% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,402 | $328.2K | 0.1% | −650−10.7% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 16,486 | $328.6K | 0.1% | +187+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 891 | $335.1K | 0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 3,000 | $337.1K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,750 | $352.2K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,640 | $354.1K | 0.1% | +737+9.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,445 | $356.6K | 0.1% | +27+0.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,270 | $359.5K | 0.1% | +238+7.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,060 | $360.4K | 0.1% | −68−1.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,670 | $374.3K | 0.1% | −204−7.1% | Reduced | – |
| GISGeneral Mills Inc | Stock | 4,405 | $376.5K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 17,052 | $377.2K | 0.1% | +251+1.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,603 | $381.3K | 0.1% | +10.0% | Added | – |
| AXPAmerican Express Co | Stock | 2,330 | $384.3K | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 4,416 | $390.4K | 0.1% | +177+4.2% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,180 | $394.0K | 0.1% | +995+23.8% | Added | History |
| SOSouthern Co | Stock | 5,721 | $398.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,881 | $398.1K | 0.1% | +51+0.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,507 | $418.0K | 0.1% | +94+2.1% | Added | – |
| FIVEFive Below, Inc | COM | 2,035 | $419.1K | 0.1% | −347−14.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,169 | $433.2K | 0.1% | +149+7.4% | Added | History |
| ILMNIllumina, Inc. | COM | 1,870 | $434.9K | 0.1% | +95+5.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,458 | $438.5K | 0.1% | −81−3.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,076 | $442.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 4,015 | $442.7K | 0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 7,653 | $443.4K | 0.1% | −1,017−11.7% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 25,481 | $445.7K | 0.1% | −2,475−8.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,141 | $445.7K | 0.1% | −85−3.8% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 2,969 | $448.4K | 0.1% | −50−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,680 | $452.6K | 0.1% | −180−3.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,104 | $459.1K | 0.1% | −37−0.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,017 | $461.5K | 0.1% | +304+17.7% | Added | History |
| BMOBank of Montreal | COM | 5,189 | $462.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,237 | $478.9K | 0.1% | −12−0.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,483 | $510.0K | 0.2% | −140−2.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,791 | $513.0K | 0.2% | +36+1.3% | Added | History |
| NGVTIngevity Corp | COM | 7,275 | $520.3K | 0.2% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 2,315 | $522.9K | 0.2% | −20−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,199 | $541.4K | 0.2% | −25−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 18,962 | $542.3K | 0.2% | +4,421+30.4% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 33,308 | $549.2K | 0.2% | +39+0.1% | Added | History |
| INTCIntel Corp | Stock | 17,433 | $569.5K | 0.2% | −1,900−9.8% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 14,756 | $581.7K | 0.2% | +1,516+11.5% | Added | – |
| PLDPrologis, Inc. | REIT | 4,676 | $583.4K | 0.2% | +287+6.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,190 | $594.9K | 0.2% | +862+37.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,564 | $597.7K | 0.2% | −29−0.4% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 4,443 | $600.8K | 0.2% | +72+1.6% | Added | History |
| VTRVentas, Inc. | REIT | 13,947 | $604.6K | 0.2% | +150+1.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,530 | $625.3K | 0.2% | −660−8.1% | Reduced | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 36,463 | $636.3K | 0.2% | +1,443+4.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,155 | $665.8K | 0.2% | −135−2.6% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 22,840 | $682.0K | 0.2% | +1,629+7.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,750 | $686.2K | 0.2% | −28−0.4% | Reduced | – |
| ENBEnbridge Inc | Stock | 18,100 | $690.2K | 0.2% | +1,627+9.9% | Added | History |
| ACNAccenture plc | Stock | 2,435 | $695.9K | 0.2% | −95−3.8% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | – | $15.0K |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 30,650 | $3.74M | 1.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 701 | $232.3K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,255 | $216.0K | 0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,085 | $203.4K | 0.1% | – |
| TELTE Connectivity plc | REG SHS | 1,756 | $201.5K | 0.1% | History |