Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 233
- +4 vs. Q3 2023
- Portfolio value
- $368.5M
- +$33.8M (+10.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DANDANA Inc | COM | 11,005 | $160.8K | <0.1% | −4,985−31.2% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 11,959 | $177.0K | <0.1% | −5,449−31.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,655 | $211.2K | 0.1% | +1,655 | New | History |
| PFEPfizer Inc | Stock | 7,376 | $212.4K | 0.1% | −9,978−57.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,220 | $218.1K | 0.1% | −140−10.3% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 1,567 | $220.2K | 0.1% | +1,567 | New | History |
| IPInternational Paper Co | COM | 6,145 | $222.1K | 0.1% | +32+0.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,568 | $227.8K | 0.1% | +5,568 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,377 | $229.1K | 0.1% | +2,377 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 744 | $231.3K | 0.1% | 00.0% | Unchanged | – |
| APAAPA Corp | Stock | 6,463 | $231.9K | 0.1% | −344−5.1% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,031 | $234.3K | 0.1% | +1,031 | New | History |
| SRESempra | Stock | 3,254 | $243.2K | 0.1% | +3,254 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,866 | $245.1K | 0.1% | −103−3.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,936 | $246.2K | 0.1% | −200−6.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,689 | $247.2K | 0.1% | +9,689 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 960 | $249.1K | 0.1% | +13+1.4% | Added | – |
| NFLXNetflix Inc | Stock | 512 | $249.3K | 0.1% | +512 | New | History |
| iShares Tr46429B333 | GNMA BOND ETF | 5,783 | $255.9K | 0.1% | +204+3.7% | Added | – |
| WRKWestRock Co | COM | 6,371 | $264.5K | 0.1% | −1,351−17.5% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,163 | $272.0K | 0.1% | +530+11.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,813 | $281.0K | 0.1% | −250−12.1% | Reduced | History |
| ORCLOracle Corp | Stock | 2,670 | $281.5K | 0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,930 | $282.3K | 0.1% | −2,734−58.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,412 | $283.4K | 0.1% | −526−27.1% | Reduced | – |
| GISGeneral Mills Inc | Stock | 4,405 | $286.9K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,997 | $287.4K | 0.1% | −45−1.5% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 5,249 | $287.5K | 0.1% | −1,216−18.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,131 | $288.8K | 0.1% | +1,131 | New | History |
| ATOAtmos Energy Corp | COM | 2,500 | $289.8K | 0.1% | −500−16.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,070 | $292.9K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 361 | $293.1K | 0.1% | −35−8.8% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 15,226 | $296.4K | 0.1% | −7,060−31.7% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,558 | $303.8K | 0.1% | −539−10.6% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 27,903 | $304.4K | 0.1% | +442+1.6% | Added | History |
| NGVTIngevity Corp | COM | 6,447 | $304.4K | 0.1% | −1,485−18.7% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 981 | $306.5K | 0.1% | +7+0.7% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 685 | $307.0K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,233 | $311.4K | 0.1% | +200+5.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,025 | $314.6K | 0.1% | −1,793−37.2% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 10,533 | $317.0K | 0.1% | +479+4.8% | Added | – |
| UNMUnum Group | Stock | 7,231 | $327.0K | 0.1% | +93+1.3% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,006 | $328.2K | 0.1% | +8,006 | New | – |
| SNEXStoneX Group Inc. | COM | 4,575 | $337.8K | 0.1% | +1,525+50.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,696 | $343.3K | 0.1% | +6,696 | New | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 20,385 | $350.2K | 0.1% | −8,420−29.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,536 | $350.6K | 0.1% | +686+14.1% | Added | – |
| SBUXStarbucks Corp | Stock | 3,737 | $358.8K | 0.1% | +342+10.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,413 | $360.7K | 0.1% | +808+50.3% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 43,857 | $371.9K | 0.1% | −15,693−26.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,581 | $375.0K | 0.1% | +129+8.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,402 | $377.7K | 0.1% | −803−25.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 4,016 | $379.8K | 0.1% | +59+1.5% | Added | History |
| ROLRollins Inc | COM | 8,776 | $383.2K | 0.1% | +98+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 880 | $384.4K | 0.1% | −11−1.2% | Reduced | – |
| PHMPultegroup Inc | COM | 3,727 | $384.7K | 0.1% | −330−8.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,345 | $385.6K | 0.1% | +13+0.6% | Added | – |
| METMetlife Inc | Stock | 5,882 | $389.0K | 0.1% | −1,467−20.0% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,373 | $392.7K | 0.1% | −567−19.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 18,262 | $397.7K | 0.1% | +4,222+30.1% | Added | History |
| SOSouthern Co | Stock | 5,716 | $400.8K | 0.1% | −5−0.1% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,005 | $411.4K | 0.1% | +331+3.8% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,620 | $414.9K | 0.1% | +780+20.3% | Added | – |
| AXPAmerican Express Co | Stock | 2,280 | $427.1K | 0.1% | −50−2.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,750 | $429.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,974 | $430.2K | 0.1% | −431−9.8% | Reduced | – |
| MDTMedtronic plc | Stock | 5,488 | $452.1K | 0.1% | −3,675−40.1% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 23,428 | $464.8K | 0.1% | −1,825−7.2% | Reduced | History |
| DISWalt Disney Co | Stock | 5,155 | $465.4K | 0.1% | −1,164−18.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,786 | $473.8K | 0.1% | −46−1.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,609 | $480.2K | 0.1% | +1,954+42.0% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,850 | $482.9K | 0.1% | +4,980+21.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,207 | $486.8K | 0.1% | +8,207 | New | – |
| BMOBank of Montreal | COM | 4,984 | $493.1K | 0.1% | −188−3.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,586 | $493.6K | 0.1% | −53−0.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 5,270 | $495.8K | 0.1% | −2,682−33.7% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,651 | $498.6K | 0.1% | +9,651 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,406 | $499.9K | 0.1% | +161+2.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,076 | $530.5K | 0.1% | +1,098+13.8% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,979 | $540.5K | 0.1% | −449−10.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,338 | $547.9K | 0.1% | −570−29.9% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,000 | $574.4K | 0.2% | −1,443−6.2% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 17,759 | $579.7K | 0.2% | +1,400+8.6% | Added | – |
| CATCaterpillar Inc | Stock | 1,974 | $583.7K | 0.2% | +3+0.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,424 | $586.0K | 0.2% | −60−2.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,072 | $596.4K | 0.2% | +7,072 | New | – |
| BACBank of America Corp | Stock | 18,103 | $609.5K | 0.2% | +262+1.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,008 | $611.4K | 0.2% | +1,971+48.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,080 | $613.4K | 0.2% | −59−2.8% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 16,951 | $616.2K | 0.2% | −859−4.8% | Reduced | – |
| VTRVentas, Inc. | REIT | 12,607 | $628.3K | 0.2% | −2,870−18.5% | Reduced | History |
| KNFKnife River Corp | Stock | 9,653 | $638.8K | 0.2% | −215−2.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,898 | $652.9K | 0.2% | −122−2.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,502 | $663.1K | 0.2% | +141+2.2% | Added | – |
| DOWDow Inc. | Stock | 12,655 | $694.0K | 0.2% | −424−3.2% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,386 | $700.0K | 0.2% | −6,162−39.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,162 | $704.0K | 0.2% | −539−9.5% | Reduced | – |
| ENBEnbridge Inc | Stock | 19,764 | $712.7K | 0.2% | +1,626+9.0% | Added | History |
| VZVerizon Communications Inc | Stock | 19,089 | $719.7K | 0.2% | +1,192+6.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,935 | $724.4K | 0.2% | −456−6.2% | Reduced | – |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,683 | $1.77M | 0.5% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,274 | $405.3K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 9,922 | $347.2K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,897 | $300.5K | 0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 5,190 | $287.8K | 0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 1,894 | $243.7K | 0.1% | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 9,988 | $236.1K | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,815 | $210.0K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,931 | $207.9K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,165 | $201.2K | 0.1% | – |