Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 237
- +2 vs. Q1 2023
- Portfolio value
- $352.9M
- +$19.7M (+5.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 10,596 | $95.4K | <0.1% | −13,406−55.9% | Reduced | History |
| Freyr BatteryL4135L100 | COM | 13,205 | $123.5K | <0.1% | −2,852−17.8% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 2,812 | $200.9K | 0.1% | −98−3.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,082 | $201.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 5,749 | $201.2K | 0.1% | +5,749 | New | – |
| PMPhilip Morris International Inc. | Stock | 2,105 | $205.5K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,267 | $208.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 744 | $210.5K | 0.1% | +744 | New | – |
| TELTE Connectivity plc | REG SHS | 1,507 | $211.2K | 0.1% | +1,507 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,555 | $211.7K | 0.1% | −15−0.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,581 | $213.0K | 0.1% | −10−0.6% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,382 | $217.8K | 0.1% | −366−5.4% | Reduced | History |
| SRESempra | Stock | 1,538 | $223.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,993 | $225.8K | 0.1% | −65−3.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,636 | $232.5K | 0.1% | −36−2.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 993 | $233.7K | 0.1% | −46−4.4% | Reduced | – |
| WRKWestRock Co | COM | 8,100 | $235.5K | 0.1% | −768−8.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,394 | $236.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 9,988 | $245.1K | 0.1% | −95−0.9% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,026 | $247.6K | 0.1% | −29−2.7% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,833 | $249.1K | 0.1% | +4,833 | New | – |
| APAAPA Corp | Stock | 7,375 | $252.0K | 0.1% | −180−2.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 574 | $252.8K | 0.1% | +574 | New | History |
| SNEXStoneX Group Inc. | COM | 3,050 | $253.4K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 368 | $254.3K | 0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 16,448 | $268.9K | 0.1% | −38−0.2% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 685 | $269.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,319 | $269.4K | 0.1% | −1,284−27.9% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,077 | $271.3K | 0.1% | −115−3.6% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 6,293 | $275.9K | 0.1% | +6,293 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,085 | $276.1K | 0.1% | 00.0% | Unchanged | – |
| DANDANA Inc | COM | 16,335 | $277.7K | 0.1% | −1,140−6.5% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,812 | $282.2K | 0.1% | −590−10.9% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,033 | $283.4K | 0.1% | −128−3.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,407 | $286.8K | 0.1% | −345−7.3% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 4,900 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 27,461 | $292.2K | 0.1% | +800+3.0% | Added | History |
| SLViShares Silver Trust | ETF | 14,040 | $293.3K | 0.1% | −3,012−17.7% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,964 | $298.3K | 0.1% | −1,005−33.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,792 | $301.5K | 0.1% | −292−7.1% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 10,209 | $304.5K | 0.1% | −209−2.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,919 | $314.1K | 0.1% | −1,096−27.3% | Reduced | – |
| PHMPultegroup Inc | COM | 4,057 | $315.1K | 0.1% | −30−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,452 | $319.8K | 0.1% | −80−5.2% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,222 | $323.4K | 0.1% | +5,406+42.2% | Added | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,151 | $324.6K | 0.1% | −29−0.6% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 6,465 | $329.9K | 0.1% | 00.0% | Unchanged | – |
| CSLCarlisle Companies Inc | COM | 1,291 | $331.2K | 0.1% | −115−8.2% | Reduced | History |
| ROLRollins Inc | COM | 7,781 | $333.3K | 0.1% | +49+0.6% | Added | History |
| GISGeneral Mills Inc | Stock | 4,405 | $337.9K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,849 | $339.3K | 0.1% | −112−3.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,484 | $345.1K | 0.1% | −1,715−33.0% | Reduced | History |
| FIVEFive Below, Inc | COM | 1,760 | $345.9K | 0.1% | −275−13.5% | Reduced | History |
| ATOAtmos Energy Corp | COM | 3,000 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,391 | $355.9K | 0.1% | −279−10.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,750 | $358.1K | 0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 7,538 | $359.6K | 0.1% | −647−7.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 891 | $362.9K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,640 | $363.3K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 10,043 | $365.5K | 0.1% | +1,658+19.8% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,359 | $386.1K | 0.1% | +89+2.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,901 | $386.2K | 0.1% | +20+0.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,037 | $387.3K | 0.1% | +521+14.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,121 | $397.2K | 0.1% | −337−13.7% | Reduced | – |
| SOSouthern Co | Stock | 5,721 | $401.9K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,330 | $405.9K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,528 | $414.9K | 0.1% | +21+0.5% | Added | – |
| HSTHost Hotels & Resorts, Inc. | COM | 25,211 | $424.3K | 0.1% | −8,097−24.3% | Reduced | History |
| METMetlife Inc | Stock | 7,526 | $425.4K | 0.1% | −127−1.7% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,979 | $434.4K | 0.1% | −1,125−12.4% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 4,366 | $437.6K | 0.1% | −50−1.1% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 25,481 | $439.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,464 | $444.8K | 0.1% | −216−4.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,557 | $444.9K | 0.1% | +497+12.2% | Added | – |
| NGVTIngevity Corp | COM | 7,883 | $458.5K | 0.1% | +608+8.4% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,937 | $459.3K | 0.1% | −300−9.3% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,582 | $465.3K | 0.1% | +434+37.8% | Added | – |
| BMOBank of Montreal | COM | 5,172 | $467.1K | 0.1% | −17−0.3% | Reduced | History |
| KNFKnife River Corp | Stock | 10,767 | $468.4K | 0.1% | +10,767 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,372 | $473.6K | 0.1% | +296+4.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,818 | $486.2K | 0.1% | −665−12.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,020 | $497.1K | 0.1% | +3+0.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,564 | $518.8K | 0.1% | +2,119+47.7% | Added | – |
| BACBank of America Corp | Stock | 18,373 | $527.1K | 0.1% | −589−3.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,405 | $535.2K | 0.2% | −1,125−14.9% | Reduced | – |
| INTCIntel Corp | Stock | 16,023 | $535.8K | 0.2% | −1,410−8.1% | Reduced | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 32,917 | $549.7K | 0.2% | −3,546−9.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,189 | $559.3K | 0.2% | +20+0.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,285 | $562.4K | 0.2% | −30−1.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,876 | $588.5K | 0.2% | +735+34.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,699 | $596.6K | 0.2% | −456−8.8% | Reduced | – |
| PLDPrologis, Inc. | REIT | 4,996 | $612.7K | 0.2% | +320+6.8% | Added | History |
| DISWalt Disney Co | Stock | 6,943 | $619.9K | 0.2% | −768−10.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 3,202 | $633.1K | 0.2% | +411+14.7% | Added | History |
| PFEPfizer Inc | Stock | 17,358 | $636.7K | 0.2% | −2,941−14.5% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 16,452 | $660.9K | 0.2% | +1,696+11.5% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 3,251 | $665.4K | 0.2% | +61+1.9% | Added | History |
| ENBEnbridge Inc | Stock | 17,993 | $668.8K | 0.2% | −107−0.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,429 | $678.4K | 0.2% | −14−0.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,750 | $680.3K | 0.2% | 00.0% | Unchanged | – |
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 | – | $322.0M |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 1,870 | $434.9K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 3,234 | $317.9K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,598 | $273.2K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,007 | $225.3K | 0.1% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,325 | $185.0K | 0.1% | History |