Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 249
- 0 vs. Q4 2024
- Portfolio value
- $436.4M
- −$15.4M (−3.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HSTHost Hotels & Resorts, Inc. | COM | 13,232 | $188.0K | <0.1% | −4,460−25.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,494 | $209.8K | <0.1% | −70−4.5% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 13,223 | $220.6K | 0.1% | −2,126−13.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,213 | $222.6K | 0.1% | −1,069−46.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,117 | $222.7K | 0.1% | −15−1.3% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,423 | $228.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,111 | $232.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,355 | $233.9K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 3,945 | $236.8K | 0.1% | −663−14.4% | Reduced | History |
| IPInternational Paper Co | COM | 4,459 | $237.9K | 0.1% | −1,336−23.1% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,662 | $256.9K | 0.1% | −210−11.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,265 | $257.0K | 0.1% | −285−5.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 710 | $263.3K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,211 | $267.3K | 0.1% | −2,086−33.1% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,789 | $272.6K | 0.1% | +149+1.7% | Added | – |
| BLKBlackRock, Inc. | Stock | 298 | $282.1K | 0.1% | −3−1.0% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 13,868 | $284.7K | 0.1% | −2,155−13.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,360 | $284.9K | 0.1% | −81−5.6% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 928 | $286.6K | 0.1% | −171−15.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 938 | $293.0K | 0.1% | −14−1.5% | Reduced | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 15,625 | $294.4K | 0.1% | +258+1.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,024 | $296.5K | 0.1% | +4,024 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,568 | $301.7K | 0.1% | −284−10.0% | Reduced | – |
| VLOValero Energy Corp | Stock | 2,292 | $302.7K | 0.1% | +29+1.3% | Added | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 8,028 | $305.5K | 0.1% | +8,028 | New | – |
| CCitigroup Inc | Stock | 4,334 | $307.7K | 0.1% | +1,353+45.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,307 | $315.4K | 0.1% | −204−5.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 997 | $316.7K | 0.1% | 00.0% | Unchanged | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 10,232 | $320.4K | 0.1% | +521+5.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,876 | $320.6K | 0.1% | +159+3.4% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,381 | $322.6K | 0.1% | −5,073−40.7% | Reduced | – |
| SRESempra | Stock | 4,525 | $322.9K | 0.1% | +1,875+70.8% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,171 | $329.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,151 | $329.5K | 0.1% | −12−0.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,655 | $331.2K | 0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,988 | $340.9K | 0.1% | +265+9.7% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,011 | $344.2K | 0.1% | −11−1.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,390 | $346.2K | 0.1% | −10.0% | Reduced | – |
| TELTE Connectivity plc | Stock | 2,451 | $346.4K | 0.1% | +2,451 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,218 | $352.1K | 0.1% | +93+4.4% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,165 | $353.7K | 0.1% | +102+3.3% | Added | – |
| PLDPrologis, Inc. | REIT | 3,294 | $368.2K | 0.1% | −244−6.9% | Reduced | History |
| ECGEverus Construction Group, Inc. | Stock | 9,946 | $368.9K | 0.1% | +740+8.0% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,110 | $372.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,301 | $382.4K | 0.1% | +1,058+16.9% | Added | – |
| PHMPultegroup Inc | COM | 3,725 | $382.9K | 0.1% | −258−6.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 751 | $385.9K | 0.1% | −107−12.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,439 | $387.2K | 0.1% | +23+1.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,306 | $398.7K | 0.1% | +25+2.0% | Added | History |
| ROLRollins Inc | COM | 7,394 | $399.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,481 | $407.0K | 0.1% | −60−3.9% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,135 | $408.2K | 0.1% | −66−3.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,750 | $413.4K | 0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 6,014 | $413.5K | 0.1% | −488−7.5% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 43,243 | $414.7K | 0.1% | −14,010−24.5% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,381 | $415.0K | 0.1% | +304+3.8% | Added | – |
| ADBEAdobe Inc. | Stock | 1,085 | $416.1K | 0.1% | −1,415−56.6% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 8,291 | $416.5K | 0.1% | +772+10.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,641 | $420.2K | 0.1% | +20.0% | Added | – |
| BACBank of America Corp | Stock | 10,098 | $421.4K | 0.1% | −1,162−10.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,371 | $422.3K | 0.1% | +259+1.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,591 | $430.1K | 0.1% | −438−14.5% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,764 | $433.6K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,421 | $437.2K | 0.1% | −524−8.8% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 44,502 | $440.1K | 0.1% | −2,160−4.6% | Reduced | History |
| MDTMedtronic plc | Stock | 4,947 | $444.5K | 0.1% | −94−1.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,458 | $467.1K | 0.1% | −159−6.1% | Reduced | History |
| DOWDow Inc. | Stock | 13,429 | $468.9K | 0.1% | −6,183−31.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 8,364 | $471.4K | 0.1% | −466−5.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 8,129 | $479.3K | 0.1% | −460−5.4% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 28,349 | $479.4K | 0.1% | −7,834−21.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,133 | $488.3K | 0.1% | +505+13.9% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,663 | $489.2K | 0.1% | −425−4.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,025 | $494.6K | 0.1% | −266−2.2% | Reduced | – |
| METMetlife Inc | Stock | 6,182 | $496.4K | 0.1% | +118+1.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,338 | $499.1K | 0.1% | −2,429−24.9% | Reduced | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 18,789 | $520.1K | 0.1% | +3,444+22.4% | Added | – |
| SWSmurfit Westrock plc | Stock | 11,681 | $526.4K | 0.1% | −1,223−9.5% | Reduced | History |
| UNMUnum Group | Stock | 6,480 | $527.9K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 12,918 | $535.1K | 0.1% | −97−0.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,093 | $570.6K | 0.1% | −486−7.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 6,411 | $601.2K | 0.1% | +3,227+101.4% | Added | – |
| CATCaterpillar Inc | Stock | 1,843 | $607.9K | 0.1% | −27−1.4% | Reduced | History |
| TTEKTetra Tech Inc | COM | 21,113 | $617.6K | 0.1% | −251−1.2% | Reduced | History |
| COPConocoPhillips | Stock | 6,070 | $637.5K | 0.1% | −1,358−18.3% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 16,996 | $647.2K | 0.1% | +16,996 | New | – |
| SNYSanofi | SPONSORED ADR | 11,670 | $647.2K | 0.1% | −517−4.2% | Reduced | History |
| SOSouthern Co | Stock | 7,074 | $650.5K | 0.1% | −32−0.5% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 22,293 | $652.7K | 0.1% | −1,600−6.7% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,979 | $662.6K | 0.2% | +2,067+18.9% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 15,646 | $677.5K | 0.2% | −1,166−6.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,457 | $679.4K | 0.2% | −728−11.8% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 6,286 | $692.0K | 0.2% | +1,189+23.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,086 | $705.8K | 0.2% | +1,560+61.8% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 16,442 | $713.6K | 0.2% | −2,081−11.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,621 | $760.1K | 0.2% | −110−6.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,694 | $761.5K | 0.2% | +28+0.4% | Added | – |
| DHRDanaher Corp | Stock | 3,732 | $765.1K | 0.2% | −1,644−30.6% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 58,645 | $769.4K | 0.2% | −2,756−4.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 13,137 | $785.5K | 0.2% | −1,077−7.6% | Reduced | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GOGrocery Outlet Holding Corp. | COM | 42,079 | $656.9K | 0.1% | History |
| FIVEFive Below, Inc | COM | 4,037 | $423.7K | 0.1% | History |
| DISWalt Disney Co | Stock | 3,582 | $398.9K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,029 | $268.3K | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,949 | $214.9K | <0.1% | – |