Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 239
- +6 vs. Q4 2023
- Portfolio value
- $406.4M
- +$37.9M (+10.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,370 | $207.4K | 0.1% | +3,370 | New | – |
| IAUiShares Gold Trust | ETF | 5,017 | $210.8K | 0.1% | +5,017 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,564 | $211.2K | 0.1% | +1,564 | New | – |
| TELTE Connectivity plc | REG SHS | 1,567 | $227.6K | 0.1% | 00.0% | Unchanged | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 7,510 | $227.6K | 0.1% | +7,510 | New | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,078 | $235.5K | 0.1% | +47+4.6% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,689 | $245.6K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,881 | $247.6K | 0.1% | +5,881 | New | – |
| SRESempra | Stock | 3,563 | $255.9K | 0.1% | +309+9.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 744 | $256.1K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,728 | $256.8K | 0.1% | −674−28.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,846 | $264.3K | 0.1% | −20−0.7% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,163 | $265.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,281 | $269.4K | 0.1% | −131−9.3% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 1,772 | $273.2K | 0.1% | −158−8.2% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 6,543 | $283.9K | 0.1% | +760+13.1% | Added | – |
| IPInternational Paper Co | COM | 7,349 | $286.8K | 0.1% | +1,204+19.6% | Added | History |
| GEGeneral Electric Co | Stock | 1,655 | $290.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,096 | $293.1K | 0.1% | +719+30.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,024 | $293.5K | 0.1% | +64+6.7% | Added | – |
| ATOAtmos Energy Corp | COM | 2,500 | $297.2K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 361 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 27,903 | $301.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,218 | $303.8K | 0.1% | +282+9.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,900 | $303.9K | 0.1% | +1,332+23.9% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,366 | $306.0K | 0.1% | +3,366 | New | History |
| SBUXStarbucks Corp | Stock | 3,372 | $308.2K | 0.1% | −365−9.8% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 10,034 | $309.9K | 0.1% | −499−4.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,071 | $311.3K | 0.1% | −625−9.3% | Reduced | – |
| HSTHost Hotels & Resorts, Inc. | COM | 15,226 | $314.9K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,731 | $315.2K | 0.1% | −82−4.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,070 | $321.1K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 5,292 | $321.4K | 0.1% | +43+0.8% | Added | – |
| SNEXStoneX Group Inc. | COM | 4,575 | $321.4K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 18,575 | $323.0K | 0.1% | −1,810−8.9% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,063 | $324.1K | 0.1% | +66+2.2% | Added | – |
| NFLXNetflix Inc | Stock | 536 | $325.5K | 0.1% | +24+4.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,054 | $331.8K | 0.1% | −482−8.7% | Reduced | – |
| WRKWestRock Co | COM | 6,795 | $336.0K | 0.1% | +424+6.7% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,647 | $353.6K | 0.1% | +5,647 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,110 | $354.2K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,321 | $357.1K | 0.1% | +5,321 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,002 | $370.2K | 0.1% | +7,002 | New | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,344 | $374.5K | 0.1% | −11,509−77.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 7,127 | $375.4K | 0.1% | +7,127 | New | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 9,025 | $375.6K | 0.1% | +9,025 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,845 | $380.6K | 0.1% | +612+14.5% | Added | – |
| CSLCarlisle Companies Inc | COM | 981 | $384.4K | 0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 7,231 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,382 | $389.3K | 0.1% | −4,004−42.7% | Reduced | – |
| ROLRollins Inc | COM | 8,461 | $391.5K | 0.1% | −315−3.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 17,762 | $404.1K | 0.1% | −500−2.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 4,379 | $404.7K | 0.1% | −891−16.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,581 | $410.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,761 | $411.7K | 0.1% | −825−14.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,091 | $420.5K | 0.1% | +66+2.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 880 | $423.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,835 | $423.8K | 0.1% | −139−3.5% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 46,778 | $424.3K | 0.1% | +2,921+6.7% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,381 | $427.4K | 0.1% | +8+0.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,750 | $430.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,461 | $431.3K | 0.1% | +116+4.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,658 | $432.9K | 0.1% | +245+10.2% | Added | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 22,345 | $434.8K | 0.1% | −1,083−4.6% | Reduced | History |
| VTRVentas, Inc. | REIT | 10,018 | $436.2K | 0.1% | −2,589−20.5% | Reduced | History |
| BMOBank of Montreal | COM | 4,484 | $438.0K | 0.1% | −500−10.0% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,988 | $438.4K | 0.1% | −17−0.2% | Reduced | – |
| METMetlife Inc | Stock | 5,919 | $438.7K | 0.1% | +37+0.6% | Added | History |
| SOSouthern Co | Stock | 6,144 | $440.8K | 0.1% | +428+7.5% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 10,144 | $441.9K | 0.1% | +2,138+26.7% | Added | – |
| PHMPultegroup Inc | COM | 3,696 | $445.8K | 0.1% | −31−0.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 4,540 | $473.6K | 0.1% | +524+13.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,000 | $477.2K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,508 | $480.0K | 0.1% | +20+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,207 | $480.5K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,876 | $486.9K | 0.1% | +1,206+45.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,140 | $487.3K | 0.1% | −140−6.1% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 28,687 | $513.8K | 0.1% | +837+3.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,608 | $515.5K | 0.1% | +477+42.2% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,580 | $526.1K | 0.1% | −40−0.9% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,874 | $531.6K | 0.1% | −105−2.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,461 | $540.0K | 0.1% | +55+0.9% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,621 | $545.5K | 0.1% | +970+10.1% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 16,006 | $585.7K | 0.1% | −945−5.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,187 | $589.3K | 0.1% | +111+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,338 | $594.1K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 13,998 | $618.3K | 0.2% | −1,000−6.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,958 | $645.6K | 0.2% | +60+1.2% | Added | History |
| DISWalt Disney Co | Stock | 5,312 | $650.0K | 0.2% | +157+3.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,008 | $661.7K | 0.2% | 00.0% | Unchanged | – |
| FIVEFive Below, Inc | COM | 3,718 | $674.4K | 0.2% | −328−8.1% | Reduced | History |
| BACBank of America Corp | Stock | 17,951 | $680.7K | 0.2% | −152−0.8% | Reduced | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 18,833 | $682.3K | 0.2% | −1,907−9.2% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,310 | $694.2K | 0.2% | +1,524+40.3% | Added | – |
| STZConstellation Brands, Inc. | Stock | 2,664 | $724.0K | 0.2% | +240+9.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,977 | $724.3K | 0.2% | +3+0.2% | Added | History |
| ENBEnbridge Inc | Stock | 20,282 | $733.8K | 0.2% | +518+2.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,994 | $734.5K | 0.2% | +2,385+36.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,735 | $742.3K | 0.2% | +233+3.6% | Added | – |
| DOWDow Inc. | Stock | 12,836 | $743.6K | 0.2% | +181+1.4% | Added | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NGVTIngevity Corp | COM | 6,447 | $304.4K | 0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,558 | $303.8K | 0.1% | History |
| APAAPA Corp | Stock | 6,463 | $231.9K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,220 | $218.1K | 0.1% | – |
| PFEPfizer Inc | Stock | 7,376 | $212.4K | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 11,959 | $177.0K | <0.1% | History |
| DANDANA Inc | COM | 11,005 | $160.8K | <0.1% | History |