Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 249
- +6 vs. Q3 2024
- Portfolio value
- $451.9M
- +$1.62M (+0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEHCGE HealthCare Technologies Inc. | Stock | 10,084 | $788.4K | 0.2% | +2,563+34.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,339 | $789.1K | 0.2% | −2,414−27.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 901 | $803.1K | 0.2% | +44+5.1% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 18,523 | $805.2K | 0.2% | −461−2.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,078 | $812.6K | 0.2% | +8,078 | New | – |
| DDominion Energy, Inc | Stock | 15,100 | $813.3K | 0.2% | −3,735−19.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,666 | $823.5K | 0.2% | +287+4.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,283 | $825.4K | 0.2% | +64+0.6% | Added | – |
| RSGRepublic Services, Inc. | COM | 4,134 | $831.7K | 0.2% | −416−9.1% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,185 | $837.3K | 0.2% | +735+13.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,211 | $847.3K | 0.2% | +8+0.1% | Added | – |
| TTEKTetra Tech Inc | COM | 21,364 | $851.1K | 0.2% | +21,364 | New | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 61,401 | $859.0K | 0.2% | −83−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,615 | $861.3K | 0.2% | −126−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,731 | $884.9K | 0.2% | +192+12.5% | Added | – |
| OMCOmnicom Group Inc. | COM | 10,522 | $905.3K | 0.2% | −2,319−18.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 14,214 | $906.4K | 0.2% | −1,154−7.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,123 | $916.6K | 0.2% | +41+0.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,007 | $926.9K | 0.2% | −601−10.7% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,405 | $932.5K | 0.2% | +9,405 | New | – |
| PSXPhillips 66 | Stock | 8,220 | $936.5K | 0.2% | −450−5.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,413 | $938.7K | 0.2% | −216−8.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,593 | $943.5K | 0.2% | +2,324+10.9% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,869 | $949.4K | 0.2% | +260+2.2% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,365 | $987.8K | 0.2% | +3,682+23.5% | Added | – |
| AMATApplied Materials Inc | Stock | 6,086 | $989.8K | 0.2% | −104−1.7% | Reduced | History |
| KVUEKenvue Inc. | Stock | 46,553 | $993.9K | 0.2% | +2,870+6.6% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 6,563 | $1.01M | 0.2% | +10.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,650 | $1.02M | 0.2% | +9,546+117.8% | Added | – |
| DOVDOVER Corp | COM | 5,543 | $1.04M | 0.2% | +507+10.1% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 150,227 | $1.04M | 0.2% | +8,646+6.1% | Added | History |
| KNFKnife River Corp | Stock | 10,396 | $1.06M | 0.2% | +515+5.2% | Added | History |
| TJXTJX Companies Inc | Stock | 8,804 | $1.06M | 0.2% | −247−2.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,668 | $1.09M | 0.2% | +1,798+22.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,754 | $1.09M | 0.2% | −321−2.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 42,511 | $1.10M | 0.2% | +42,511 | New | – |
| ADBEAdobe Inc. | Stock | 2,500 | $1.11M | 0.2% | −2,449−49.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,277 | $1.12M | 0.2% | +1,061+12.9% | Added | History |
| CNICanadian National Railway Co | Stock | 11,046 | $1.12M | 0.2% | −598−5.1% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 14,462 | $1.13M | 0.2% | −5,548−27.7% | Reduced | – |
| ENBEnbridge Inc | Stock | 27,190 | $1.15M | 0.3% | +483+1.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 22,193 | $1.16M | 0.3% | +314+1.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 25,013 | $1.21M | 0.3% | +3,123+14.3% | Added | – |
| DHRDanaher Corp | Stock | 5,376 | $1.23M | 0.3% | −396−6.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,840 | $1.25M | 0.3% | +732+5.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,642 | $1.28M | 0.3% | +49+1.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,633 | $1.30M | 0.3% | −130−1.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 7,262 | $1.32M | 0.3% | +1,122+18.3% | AddedConverted for a 2-for-1 split | History |
| ACNAccenture plc | Stock | 3,772 | $1.33M | 0.3% | +76+2.1% | Added | History |
| TFCTruist Financial Corp | COM | 30,802 | $1.34M | 0.3% | −5,475−15.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,580 | $1.35M | 0.3% | −15−0.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 6,523 | $1.37M | 0.3% | −275−4.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,919 | $1.39M | 0.3% | −426−3.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 15,439 | $1.40M | 0.3% | −361−2.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 8,687 | $1.42M | 0.3% | +39+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,133 | $1.43M | 0.3% | −52−0.6% | Reduced | – |
| ALCAlcon Inc | Stock | 16,793 | $1.43M | 0.3% | −386−2.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,469 | $1.43M | 0.3% | −101−0.6% | Reduced | – |
| ORCLOracle Corp | Stock | 8,927 | $1.49M | 0.3% | +1,947+27.9% | Added | History |
| GLWCorning Inc | COM | 32,033 | $1.52M | 0.3% | −20−0.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 28,385 | $1.54M | 0.3% | −56−0.2% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 85,381 | $1.56M | 0.3% | +10,793+14.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,898 | $1.58M | 0.3% | +17+0.3% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 89,212 | $1.58M | 0.3% | +11,916+15.4% | Added | – |
| NVSNovartis AG | ADR | 16,341 | $1.59M | 0.4% | −46−0.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,476 | $1.59M | 0.4% | +410+3.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,413 | $1.60M | 0.4% | +93+2.8% | Added | History |
| RFRegions Financial Corp | COM | 68,188 | $1.60M | 0.4% | −3,886−5.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,799 | $1.62M | 0.4% | +654+3.8% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 43,284 | $1.62M | 0.4% | +4,341+11.1% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 15,723 | $1.64M | 0.4% | −84−0.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 52,405 | $1.64M | 0.4% | −192−0.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 44,257 | $1.65M | 0.4% | +1,568+3.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,770 | $1.65M | 0.4% | +674+2.4% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 32,877 | $1.70M | 0.4% | −2,006−5.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,462 | $1.75M | 0.4% | −916−3.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,144 | $1.76M | 0.4% | +384+8.1% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 36,324 | $1.77M | 0.4% | +7,641+26.6% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 38,530 | $1.78M | 0.4% | +7,978+26.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 7,824 | $1.84M | 0.4% | −104−1.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 7,931 | $1.86M | 0.4% | −217−2.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,517 | $1.87M | 0.4% | −683−4.5% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 18,958 | $1.90M | 0.4% | −172−0.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,317 | $1.91M | 0.4% | +5,277+29.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,265 | $1.95M | 0.4% | −897−4.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,335 | $1.97M | 0.4% | +7,616+59.9% | Added | – |
| LOWLowes Companies Inc | Stock | 8,057 | $1.99M | 0.4% | −35−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,077 | $2.01M | 0.4% | −1,095−7.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,118 | $2.03M | 0.4% | +31+0.3% | Added | History |
| TAT&T Inc. | Stock | 92,764 | $2.11M | 0.5% | −1,552−1.6% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 18,718 | $2.14M | 0.5% | +1,168+6.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,765 | $2.15M | 0.5% | −68−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,170 | $2.16M | 0.5% | −25−0.3% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 32,854 | $2.16M | 0.5% | +704+2.2% | Added | – |
| NEENextera Energy Inc | Stock | 30,482 | $2.19M | 0.5% | −1,728−5.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,893 | $2.23M | 0.5% | −67−2.3% | Reduced | History |
| MARMarriott International Inc | Stock | 8,250 | $2.30M | 0.5% | −113−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 10,492 | $2.37M | 0.5% | −530−4.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 5,804 | $2.40M | 0.5% | −804−12.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,963 | $2.42M | 0.5% | −7,811−23.8% | Reduced | – |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 6,038 | $434.8K | 0.1% | History |
| SNEXStoneX Group Inc. | COM | 4,575 | $374.6K | 0.1% | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 9,251 | $321.4K | 0.1% | – |
| DGDollar General Corp | COM | 3,785 | $320.1K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,172 | $278.5K | 0.1% | – |
| TELTE Connectivity plc | Stock | 1,735 | $262.0K | 0.1% | History |
| iShares Tr46429B333 | GNMA BOND ETF | 5,670 | $254.0K | 0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 2,814 | $203.4K | <0.1% | – |