Patron Partners, LLC Purchases in Q4 2024

Patron Partners, LLC

  • $177 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
308
+ 1.06%
$180.88 - $232.93 $55.7K - $71.7K
29.3K $6.43M
VV
Vanguard Large Cap ETF

ETFs
2.42K
+ 15.16%
$260.27 - $280.65 $630K - $679K
18.4K $4.96M
TSLA
Tesla, Inc.

Consumer Cyclical
797
+ 36.06%
$213.65 - $479.86 $170K - $382K
3.01K $1.21M
SYK
Stryker Corp

Healthcare
1.17K
+ 135.77%
$345.14 - $392.15 $403K - $458K
2.03K $730K
OACP
Unified Ser Tr Oneascent Core

ETFs
21.7K
+ 23.64%
$22.48 - $23.46 $488K - $510K
114K $2.55M
GOOGL
Alphabet Inc.

Communication Services
818
+ 7.97%
$161.86 - $196.66 $132K - $161K
11.1K $2.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
836
New
$275.15 - $388.2 $230K - $325K
836 $286K
QQQ
Invesco Qqq Trust, Series 1

ETFs
419
+ 17.63%
$481.22 - $538.17 $202K - $225K
2.8K $1.43M
NFLX
Netflix Inc

Communication Services
53
+ 4.57%
$687.65 - $936.56 $36.4K - $49.6K
1.21K $1.08M
PWR
Quanta Services, Inc.

Industrials
821
New
$296.05 - $346.6 $243K - $285K
821 $259K
JPM
Jpmorgan Chase & CO

Financial Services
481
+ 10.47%
$205.18 - $250.29 $98.7K - $120K
5.07K $1.22M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.19K
New
$172.07 - $207.36 $205K - $247K
1.19K $235K
SKX
Skechers Usa Inc

Consumer Cyclical
3.49K
New
$59.24 - $72.0 $206K - $251K
3.49K $234K
V
Visa Inc.

Financial Services
180
+ 4.26%
$273.87 - $320.91 $49.3K - $57.8K
4.41K $1.39M
WMT
Walmart Inc.

Consumer Defensive
1.01K
+ 7.01%
$79.1 - $95.7 $79.7K - $96.5K
15.4K $1.39M
FTNT
Fortinet, Inc.

Technology
389
+ 3.67%
$76.49 - $99.21 $29.8K - $38.6K
11K $1.04M
CCL
Carnival Corp

Consumer Cyclical
8.05K
New
$17.34 - $26.8 $140K - $216K
8.05K $200K
META
Meta Platforms, Inc.

Communication Services
259
+ 11.33%
$554.08 - $632.68 $144K - $164K
2.55K $1.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
25
+ 28.41%
$4100.99 - $5300.34 $103K - $133K
113 $561K
MA
Mastercard Inc

Financial Services
54
+ 1.15%
$491.3 - $536.15 $26.5K - $29K
4.74K $2.49M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.02K
+ 61.22%
$96.64 - $101.23 $195K - $205K
5.32K $515K
DFS
Discover Financial Services

Financial Services
201
+ 4.68%
$136.3 - $182.67 $27.4K - $36.7K
4.5K $779K
VB
Vanguard Small Cap ETF

ETFs
642
+ 14.27%
$233.76 - $261.58 $150K - $168K
5.14K $1.24M
CRM
Salesforce, Inc.

Technology
146
+ 8.14%
$270.87 - $367.87 $39.5K - $53.7K
1.94K $648K
HON
Honeywell International Inc

Industrials
221
+ 4.68%
$202.84 - $236.0 $44.8K - $52.2K
4.95K $1.12M
VTV
Vanguard Value ETF

ETFs
997
+ 16.85%
$168.32 - $181.87 $168K - $181K
6.91K $1.17M
MAR
Marriott International Inc

Consumer Cyclical
95
+ 2.67%
$246.06 - $292.59 $23.4K - $27.8K
3.66K $1.02M
NOW
Service Now, Inc.

Technology
6
+ 0.79%
$867.18 - $1148.42 $5.2K - $6.89K
766 $812K
DIS
Walt Disney CO

Communication Services
769
+ 34.36%
$92.39 - $117.6 $71K - $90.4K
3.01K $334K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
196
+ 34.94%
$521.84 - $558.82 $102K - $110K
757 $407K
CSCO
Cisco Systems, Inc.

Technology
364
+ 2.61%
$52.45 - $60.02 $19.1K - $21.8K
14.3K $847K
ADP
Automatic Data Processing Inc

Industrials
184
+ 6.75%
$280.08 - $307.97 $51.5K - $56.7K
2.91K $852K
CMI
Cummins Inc

Industrials
115
+ 5.36%
$324.93 - $383.42 $37.4K - $44.1K
2.26K $787K
ISRG
Intuitive Surgical Inc

Healthcare
67
+ 3.68%
$471.27 - $550.62 $31.6K - $36.9K
1.89K $986K
GWW
W.W. Grainger, Inc.

Industrials
43
+ 2.14%
$1023.06 - $1220.93 $44K - $52.5K
2.05K $2.16M
TMUS
T Mobile Us, Inc.

Communication Services
125
+ 3.88%
$206.1 - $246.94 $25.8K - $30.9K
3.34K $738K
ACN
Accenture PLC

Technology
213
+ 11.6%
$343.9 - $376.86 $73.3K - $80.3K
2.05K $720K
COP
Conocophillips

Energy
899
+ 22.04%
$95.12 - $114.72 $85.5K - $103K
4.98K $493K
DRI
Darden Restaurants Inc

Consumer Cyclical
96
+ 6.11%
$155.96 - $188.66 $15K - $18.1K
1.67K $311K
SCWO
374 Water Inc.

Industrials
80K
New
$0.67 - $1.94 $53.6K - $155K
80K $54K
ADSK
Autodesk, Inc.

Technology
215
+ 5.6%
N/A
4.05K $996K
UNP
Union Pacific Corp

Industrials
515
+ 13.83%
$223.15 - $249.32 $115K - $128K
4.24K $966K
SYY
Sysco Corp

Consumer Defensive
806
+ 7.6%
$73.63 - $81.77 $59.3K - $65.9K
11.4K $872K
MUB
Ishares National Muni Bond ETF

ETFs
375
+ 9.97%
$105.78 - $108.7 $39.7K - $40.8K
4.14K $440K
HBAN
Huntington Bancshares Inc

Financial Services
137
+ 0.74%
$14.18 - $18.2 $1.94K - $2.49K
18.7K $304K
MLM
Martin Marietta Materials Inc

Basic Materials
81
+ 15.14%
$516.5 - $619.58 $41.8K - $50.2K
616 $318K
CAH
Cardinal Health Inc

Healthcare
117
+ 6.07%
$107.89 - $125.33 $12.6K - $14.7K
2.04K $241K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
108
+ 3.77%
$442.29 - $483.08 $47.8K - $52.2K
2.97K $1.35M
IR
Ingersoll Rand Inc.

Industrials
519
+ 21.41%
$90.46 - $105.35 $46.9K - $54.7K
2.94K $266K
Activity Summary
Buys All Purchases 97 New Holdings 7 Increased Positions 90 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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