Patron Partners, LLC Purchases in Q4 2024

Patron Partners, LLC

  • $177 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EOG
Eog Resources Inc

Energy
238
+ 10.71%
$118.22 - $136.54 $28.1K - $32.5K
2.46K $301K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
1.61K
+ 16.93%
$29.34 - $32.61 $47.2K - $52.5K
11.1K $333K
CB
Chubb LTD

Financial Services
159
+ 11.06%
$271.57 - $301.89 $43.2K - $48K
1.6K $440K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
166
+ 2.88%
$55.73 - $66.16 $9.25K - $11K
5.93K $357K
TXN
Texas Instruments Inc

Technology
94
+ 2.27%
N/A
4.24K $824K
PH
Parker Hannifin Corp

Industrials
20
+ 3.16%
$621.74 - $709.46 $12.4K - $14.2K
652 $414K
TT
Trane Technologies PLC

Industrials
113
+ 7.59%
$369.35 - $419.14 $41.7K - $47.4K
1.6K $591K
CMCSA
Comcast Corp

Communication Services
1.39K
+ 14.72%
$37.39 - $45.14 $52.1K - $62.9K
10.9K $407K
APD
Air Products & Chemicals, Inc.

Basic Materials
99
+ 4.35%
$285.5 - $335.62 $28.3K - $33.2K
2.37K $688K
TDG
Trans Digm Group Inc

Industrials
34
+ 15.96%
$1239.0 - $1442.53 $42.1K - $49K
247 $313K
MELI
Mercadolibre Inc

Consumer Cyclical
29
+ 24.17%
$1666.0 - $2117.3 $48.3K - $61.4K
149 $253K
ORCL
Oracle Corp

Technology
119
+ 3.25%
$165.41 - $192.43 $19.7K - $22.9K
3.79K $630K
QUAL
Ishares Msci Usa Quality Facto

ETFs
28
+ 2.47%
$176.42 - $186.91 $4.94K - $5.23K
1.16K $206K
NOC
Northrop Grumman Corp

Industrials
54
+ 13.53%
$466.52 - $543.88 $25.2K - $29.4K
453 $212K
ITW
Illinois Tool Works Inc

Industrials
87
+ 3.69%
$253.56 - $278.5 $22.1K - $24.2K
2.45K $620K
OAIM
Unified Ser Tr Oneascent Intl
4.51K
+ 11.83%
N/A
42.7K $0
Linde PLC Shs
103
+ 6.52%
N/A
1.68K $0
IPG
Interpublic Group Of Companies, Inc.

Communication Services
2.09K
+ 12.81%
$27.09 - $32.06 $56.5K - $66.9K
18.4K $514K
OALC
Unified Ser Tr Oneascent Large
21.2K
+ 24.63%
N/A
107K $0
MRK
Merck & Co., Inc.

Healthcare
1.53K
+ 14.08%
$96.31 - $114.76 $147K - $175K
12.4K $1.23M
PRU
Prudential Financial Inc

Financial Services
108
+ 1.96%
$114.59 - $129.52 $12.4K - $14K
5.61K $665K
JEPI
J P Morgan Exchange Traded Fd

ETFs
100
+ 2.86%
$57.53 - $60.83 $5.75K - $6.08K
3.59K $206K
CAT
Caterpillar Inc

Industrials
42
+ 6.76%
$360.37 - $416.88 $15.1K - $17.5K
663 $240K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
12
+ 1.14%
$209.89 - $233.24 $2.52K - $2.8K
1.06K $225K
WM
Waste Management Inc

Industrials
2
+ 0.09%
$201.79 - $228.46 $404 - $457
2.26K $455K
MSFT
Microsoft Corp

Technology
236
+ 1.83%
$406.35 - $454.46 $95.9K - $107K
13.1K $5.53M
SLB
Schlumberger Limited

Energy
297
+ 3.62%
$36.83 - $45.59 $10.9K - $13.5K
8.5K $325K
ABBV
Abb Vie Inc.

Healthcare
618
+ 9.38%
$164.99 - $203.87 $102K - $126K
7.21K $1.28M
VZ
Verizon Communications Inc

Communication Services
1.25K
+ 8.09%
$39.6 - $45.21 $49.4K - $56.4K
16.7K $666K
HD
Home Depot, Inc.

Consumer Cyclical
86
+ 2.22%
$385.02 - $431.37 $33.1K - $37.1K
3.96K $1.54M
SBUX
Starbucks Corp

Consumer Cyclical
342
+ 3.55%
$87.44 - $102.5 $29.9K - $35.1K
9.97K $908K
MCD
Mcdonalds Corp

Consumer Cyclical
117
+ 2.23%
$288.47 - $316.54 $33.8K - $37K
5.36K $1.55M
O
Realty Income Corp

Real Estate
1.01K
+ 10.55%
$51.76 - $64.71 $52.2K - $65.3K
10.6K $564K
LOW
Lowes Companies Inc

Consumer Cyclical
72
+ 2.69%
$244.52 - $284.07 $17.6K - $20.5K
2.75K $678K
QCOM
Qualcomm Inc

Technology
57
+ 1.36%
$150.4 - $178.04 $8.57K - $10.1K
4.23K $650K
GPC
Genuine Parts CO

Consumer Cyclical
3
+ 0.07%
$113.11 - $143.63 $339 - $431
4.14K $483K
LMT
Lockheed Martin Corp

Industrials
170
+ 8.55%
$479.66 - $614.62 $81.5K - $104K
2.16K $1.05M
PEP
Pepsico Inc

Consumer Defensive
219
+ 2.66%
$151.29 - $176.1 $33.1K - $38.6K
8.46K $1.29M
AMT
American Tower Corp

Real Estate
232
+ 6.88%
$179.4 - $232.01 $41.6K - $53.8K
3.6K $661K
DHR
Danaher Corp

Healthcare
6
+ 0.23%
$226.16 - $274.52 $1.36K - $1.65K
2.63K $603K
JNJ
Johnson & Johnson

Healthcare
12
+ 0.16%
$143.34 - $165.86 $1.72K - $1.99K
7.55K $1.09M
UNH
Unitedhealth Group Inc

Healthcare
1
+ 0.05%
$485.52 - $625.25 $486 - $625
1.98K $1M
NEE
Nextera Energy Inc

Utilities
187
+ 1.38%
$69.77 - $85.43 $13K - $16K
13.8K $985K
MDLZ
Mondelez International, Inc.

Consumer Defensive
496
+ 2.87%
$59.25 - $72.99 $29.4K - $36.2K
17.8K $1.06M
MTD
Mettler Toledo International Inc

Healthcare
29
+ 2.34%
$1160.67 - $1498.12 $33.7K - $43.4K
1.27K $1.55M
LLY
Eli Lilly & CO

Healthcare
28
+ 0.79%
$727.2 - $932.06 $20.4K - $26.1K
3.56K $2.75M
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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