Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 229
- −8 vs. Q2 2023
- Portfolio value
- $334.7M
- −$18.2M (−5.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,165 | $201.2K | 0.1% | +8,165 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 744 | $202.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,931 | $207.9K | 0.1% | −62−3.1% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 2,815 | $210.0K | 0.1% | +3+0.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 947 | $214.9K | 0.1% | −46−4.6% | Reduced | – |
| IPInternational Paper Co | COM | 6,113 | $216.8K | 0.1% | +6,113 | New | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,633 | $218.4K | 0.1% | −200−4.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,360 | $218.9K | 0.1% | −34−2.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,605 | $221.4K | 0.1% | −31−1.9% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 17,408 | $230.8K | 0.1% | +960+5.8% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 5,579 | $233.1K | 0.1% | −714−11.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,969 | $233.2K | 0.1% | +414+16.2% | Added | – |
| DANDANA Inc | COM | 15,990 | $234.6K | 0.1% | −345−2.1% | Reduced | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 9,988 | $236.1K | 0.1% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 1,894 | $243.7K | 0.1% | −70−3.6% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 974 | $252.5K | 0.1% | −317−24.6% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,042 | $255.5K | 0.1% | −35−1.1% | Reduced | – |
| BLKBlackRock, Inc. | COM | 396 | $256.0K | 0.1% | +28+7.6% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 685 | $261.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,070 | $262.2K | 0.1% | −15−1.4% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,033 | $269.2K | 0.1% | 00.0% | Unchanged | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 27,461 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 7,722 | $276.5K | 0.1% | −378−4.7% | Reduced | History |
| APAAPA Corp | Stock | 6,807 | $279.8K | 0.1% | −568−7.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,405 | $281.9K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,670 | $282.8K | 0.1% | −179−6.3% | Reduced | History |
| FIVEFive Below, Inc | COM | 1,760 | $283.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,136 | $283.5K | 0.1% | −183−5.5% | Reduced | – |
| SLViShares Silver Trust | ETF | 14,040 | $285.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,850 | $285.8K | 0.1% | −1,051−17.8% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 5,190 | $287.8K | 0.1% | +290+5.9% | Added | – |
| SNEXStoneX Group Inc. | COM | 3,050 | $295.6K | 0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 4,057 | $300.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,897 | $300.5K | 0.1% | −22−0.8% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 10,054 | $301.9K | 0.1% | −155−1.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,655 | $305.2K | 0.1% | +248+5.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,063 | $307.5K | 0.1% | +482+30.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,452 | $308.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,840 | $309.2K | 0.1% | +48+1.3% | Added | – |
| SBUXStarbucks Corp | Stock | 3,395 | $309.9K | 0.1% | −89−2.6% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 6,465 | $315.6K | 0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 3,000 | $317.8K | 0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 8,678 | $323.9K | 0.1% | +897+11.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,332 | $334.2K | 0.1% | −59−2.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,938 | $342.5K | 0.1% | −183−8.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 9,922 | $347.2K | 0.1% | −121−1.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,330 | $347.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 891 | $349.9K | 0.1% | 00.0% | Unchanged | – |
| UNMUnum Group | Stock | 7,138 | $351.1K | 0.1% | −400−5.3% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,674 | $355.3K | 0.1% | +34+0.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,750 | $356.4K | 0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 22,286 | $358.1K | 0.1% | −2,925−11.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,957 | $362.6K | 0.1% | −409−9.4% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,097 | $363.8K | 0.1% | −54−1.0% | Reduced | History |
| SOSouthern Co | Stock | 5,721 | $370.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,037 | $372.9K | 0.1% | 00.0% | Unchanged | – |
| NGVTIngevity Corp | COM | 7,932 | $377.6K | 0.1% | +49+0.6% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 22,870 | $383.5K | 0.1% | +4,648+25.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,528 | $398.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,274 | $405.3K | 0.1% | −283−6.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,405 | $415.5K | 0.1% | −59−1.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,818 | $418.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,978 | $418.8K | 0.1% | −10.0% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,832 | $420.3K | 0.1% | +473+14.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,639 | $426.6K | 0.1% | −766−12.0% | Reduced | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 25,253 | $428.3K | 0.1% | −228−0.9% | Reduced | History |
| BMOBank of Montreal | COM | 5,172 | $436.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,940 | $441.7K | 0.1% | +3+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,245 | $452.0K | 0.1% | −127−2.0% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 16,359 | $460.5K | 0.1% | +539+3.4% | AddedConverted for a 10-for-1 split | – |
| METMetlife Inc | Stock | 7,349 | $462.3K | 0.1% | −177−2.4% | Reduced | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 28,805 | $466.5K | 0.1% | −4,112−12.5% | Reduced | – |
| KNFKnife River Corp | Stock | 9,868 | $481.9K | 0.1% | −899−8.3% | Reduced | History |
| BACBank of America Corp | Stock | 17,841 | $488.5K | 0.1% | −532−2.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,205 | $499.6K | 0.1% | −644−16.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,139 | $501.5K | 0.1% | −50−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 6,319 | $512.2K | 0.2% | −624−9.0% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 23,443 | $521.4K | 0.2% | −2,000−7.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,971 | $538.1K | 0.2% | −49−2.4% | Reduced | History |
| INTCIntel Corp | Stock | 15,155 | $538.8K | 0.2% | −868−5.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,428 | $541.5K | 0.2% | −271−5.8% | Reduced | – |
| PLDPrologis, Inc. | REIT | 5,020 | $563.3K | 0.2% | +24+0.5% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 59,550 | $566.9K | 0.2% | −12,501−17.4% | Reduced | History |
| PFEPfizer Inc | Stock | 17,354 | $575.6K | 0.2% | −40.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,897 | $580.0K | 0.2% | −401−2.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,762 | $589.8K | 0.2% | +1,198+18.3% | Added | – |
| ENBEnbridge Inc | Stock | 18,138 | $606.4K | 0.2% | +145+0.8% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 17,810 | $618.2K | 0.2% | −3,429−16.1% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 2,484 | $624.3K | 0.2% | +199+8.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,361 | $629.0K | 0.2% | −389−5.8% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 4,415 | $629.2K | 0.2% | −14−0.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,207 | $641.2K | 0.2% | −44−1.4% | Reduced | History |
| VTRVentas, Inc. | REIT | 15,477 | $652.0K | 0.2% | −223−1.4% | Reduced | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 21,395 | $655.3K | 0.2% | −16−0.1% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 3,247 | $660.6K | 0.2% | +45+1.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 4,664 | $674.2K | 0.2% | −163−3.4% | Reduced | History |
| DOWDow Inc. | Stock | 13,079 | $674.4K | 0.2% | −675−4.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,391 | $675.2K | 0.2% | +79+1.1% | Added | – |
| ACNAccenture plc | Stock | 2,220 | $681.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,908 | $683.6K | 0.2% | −155−7.5% | Reduced | – |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,812 | $282.2K | 0.1% | History |
| NFLXNetflix Inc | Stock | 574 | $252.8K | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,026 | $247.6K | 0.1% | History |
| SRESempra | Stock | 1,538 | $223.9K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,382 | $217.8K | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,507 | $211.2K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,267 | $208.9K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,105 | $205.5K | 0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 5,749 | $201.2K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,082 | $201.0K | 0.1% | – |
| Freyr BatteryL4135L100 | COM | 13,205 | $123.5K | <0.1% | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 10,596 | $95.4K | <0.1% | History |