Patron Partners, LLC Purchases in Q3 2024

Patron Partners, LLC

  • $173 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPTS
Spdr Portfolio Short Term Trea

ETFs
39.2K
+ 228.96%
$28.75 - $29.46 $1.13M - $1.16M
56.3K $1.66M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
4.81K
New
$152.9 - $180.39 $735K - $867K
4.81K $838K
OACP
Unified Ser Tr Oneascent Core

ETFs
17.5K
+ 23.58%
$22.38 - $23.63 $392K - $414K
91.9K $2.15M
VV
Vanguard Large Cap ETF

ETFs
934
+ 6.21%
$236.92 - $263.4 $221K - $246K
16K $4.2M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
6.91K
+ 51.32%
$56.04 - $62.99 $387K - $435K
20.4K $1.25M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
6.3K
New
$46.96 - $52.8 $296K - $332K
6.3K $328K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
4.05K
New
$64.0 - $72.54 $259K - $294K
4.05K $292K
GWW
W.W. Grainger, Inc.

Industrials
1
+ 0.05%
$896.19 - $1044.18 $896 - $1.04K
2.01K $2.09M
FDIS
Fidelity Covington Tr Msci Con

ETFs
3.03K
New
$75.81 - $88.73 $229K - $268K
3.03K $267K
GNR
Spdr S&P Global Natural Resour

ETFs
4.49K
New
$53.02 - $57.84 $238K - $260K
4.49K $258K
EXI
Ishares Global Industrials ETF

ETFs
1.62K
New
$131.6 - $149.88 $213K - $242K
1.62K $240K
WMT
Walmart Inc.

Consumer Defensive
403
+ 2.88%
$66.91 - $81.4 $27K - $32.8K
14.4K $1.16M
DIS
Walt Disney CO

Communication Services
2.24K
New
$85.6 - $98.61 $192K - $221K
2.24K $215K
CAH
Cardinal Health Inc

Healthcare
1.93K
New
$93.74 - $114.66 $181K - $221K
1.93K $212K
FTNT
Fortinet, Inc.

Technology
455
+ 4.48%
$55.39 - $77.55 $25.2K - $35.3K
10.6K $823K
CVS
Cvs Health Corp

Healthcare
3.36K
New
$55.81 - $63.18 $188K - $213K
3.36K $211K
NOC
Northrop Grumman Corp

Industrials
399
New
$423.73 - $533.14 $169K - $213K
399 $210K
AXON
Axon Enterprise, Inc.

Industrials
524
New
$286.16 - $399.6 $150K - $209K
524 $209K
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.49K
New
$54.98 - $59.51 $192K - $208K
3.49K $207K
MSI
Motorola Solutions, Inc.

Technology
451
New
$385.65 - $450.49 $174K - $203K
451 $202K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.13K
New
$162.64 - $179.3 $184K - $203K
1.13K $202K
PM
Philip Morris International Inc.

Consumer Defensive
1.65K
New
$101.25 - $127.45 $167K - $210K
1.65K $200K
NEE
Nextera Energy Inc

Utilities
33
+ 0.24%
$69.9 - $84.97 $2.31K - $2.8K
13.6K $1.15M
VB
Vanguard Small Cap ETF

ETFs
377
+ 9.15%
$214.77 - $237.72 $81K - $89.6K
4.5K $1.07M
PG
Procter & Gamble CO

Consumer Defensive
101
+ 0.56%
$160.76 - $177.82 $16.2K - $18K
18K $3.12M
O
Realty Income Corp

Real Estate
1.15K
+ 13.71%
$52.36 - $63.42 $60.4K - $73.1K
9.56K $606K
MAR
Marriott International Inc

Consumer Cyclical
558
+ 18.58%
$211.35 - $255.11 $118K - $142K
3.56K $885K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
10
+ 0.35%
$405.19 - $478.57 $4.05K - $4.79K
2.86K $1.32M
AMT
American Tower Corp

Real Estate
131
+ 4.04%
$192.27 - $242.73 $25.2K - $31.8K
3.37K $784K
MDLZ
Mondelez International, Inc.

Consumer Defensive
49
+ 0.28%
$64.35 - $75.71 $3.15K - $3.71K
17.3K $1.28M
APD
Air Products & Chemicals, Inc.

Basic Materials
132
+ 6.16%
$247.34 - $300.11 $32.6K - $39.6K
2.27K $677K
AVGO
Broadcom Inc.

Technology
10.9K
+ 888.77%
$136.27 - $1745.86 $1.49M - $19.1M
12.2K $2.1M
ETN
Eaton Corp PLC

Industrials
160
+ 6.06%
$272.52 - $333.02 $43.6K - $53.3K
2.8K $928K
CTAS
Cintas Corp

Industrials
2.28K
+ 302.52%
$201.38 - $819.83 $460K - $1.87M
3.04K $625K
ACN
Accenture PLC

Technology
8
+ 0.44%
$295.44 - $355.81 $2.36K - $2.85K
1.84K $648K
TT
Trane Technologies PLC

Industrials
11
+ 0.74%
$314.21 - $388.71 $3.46K - $4.28K
1.49K $578K
VTV
Vanguard Value ETF

ETFs
45
+ 0.77%
$159.75 - $174.57 $7.19K - $7.86K
5.92K $1.03M
CSCO
Cisco Systems, Inc.

Technology
111
+ 0.8%
$44.74 - $53.22 $4.97K - $5.91K
13.9K $742K
PH
Parker Hannifin Corp

Industrials
2
+ 0.32%
$501.01 - $635.92 $1K - $1.27K
632 $399K
GLD
Spdr Gold Trust

ETFs
56
+ 2.43%
$215.56 - $246.98 $12.1K - $13.8K
2.36K $573K
SYY
Sysco Corp

Consumer Defensive
24
+ 0.23%
$69.16 - $78.98 $1.66K - $1.9K
10.6K $827K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
387
+ 2.82%
$41.02 - $46.01 $15.9K - $17.8K
14.1K $641K
VZ
Verizon Communications Inc

Communication Services
355
+ 2.36%
$38.89 - $45.0 $13.8K - $16K
15.4K $692K
KR
Kroger CO

Consumer Defensive
49
+ 0.55%
$50.43 - $57.3 $2.47K - $2.81K
9.03K $517K
ITW
Illinois Tool Works Inc

Industrials
32
+ 1.38%
$233.14 - $263.97 $7.46K - $8.45K
2.36K $618K
DUK
Duke Energy Corp

Utilities
226
+ 10.36%
$99.35 - $117.71 $22.5K - $26.6K
2.41K $277K
CMCSA
Comcast Corp

Communication Services
860
+ 10.0%
$37.33 - $41.78 $32.1K - $35.9K
9.46K $395K
JPM
Jpmorgan Chase & CO

Financial Services
87
+ 1.93%
$194.9 - $224.8 $17K - $19.6K
4.59K $968K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
3.54K
+ 20.0%
$14.16 - $14.47 $50.2K - $51.3K
21.3K $305K
Activity Summary
Buys All Purchases 75 New Holdings 17 Increased Positions 58 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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