Patron Partners, LLC Incresed Positions 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
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
GWW
W.W. Grainger, Inc.

Industrials
1
+ 0.05%
$896.19 - $1044.18 $896 - $1.04K
2.01K $2.09M
WMT
Walmart Inc.

Consumer Defensive
403
+ 2.88%
$66.91 - $81.4 $27K - $32.8K
14.4K $1.16M
FTNT
Fortinet, Inc.

Technology
455
+ 4.48%
$55.39 - $77.55 $25.2K - $35.3K
10.6K $823K
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
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
CMCSA
Comcast Corp

Communication Services
860
+ 10.0%
$37.33 - $41.78 $32.1K - $35.9K
9.46K $395K
DUK
Duke Energy Corp

Utilities
226
+ 10.36%
$99.35 - $117.71 $22.5K - $26.6K
2.41K $277K
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
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
77
+ 0.82%
$27.19 - $32.45 $2.09K - $2.5K
9.51K $305K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
95
+ 0.59%
$28.08 - $32.61 $2.67K - $3.1K
16.3K $514K
TMO
Thermo Fisher Scientific Inc.

Healthcare
4
+ 0.66%
$531.86 - $624.21 $2.13K - $2.5K
607 $375K
TDG
Trans Digm Group Inc

Industrials
6
+ 2.9%
$1202.03 - $1427.41 $7.21K - $8.56K
213 $304K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
150
+ 7.18%
$105.53 - $118.34 $15.8K - $17.8K
2.24K $261K
CAT
Caterpillar Inc

Industrials
9
+ 1.47%
$316.8 - $391.12 $2.85K - $3.52K
621 $242K
IR
Ingersoll Rand Inc.

Industrials
205
+ 9.24%
$86.9 - $100.4 $17.8K - $20.6K
2.42K $237K
CL
Colgate Palmolive CO

Consumer Defensive
35
+ 0.82%
$95.54 - $108.77 $3.34K - $3.81K
4.3K $446K
HBAN
Huntington Bancshares Inc

Financial Services
149
+ 0.81%
$12.84 - $15.15 $1.91K - $2.26K
18.6K $272K
MLM
Martin Marietta Materials Inc

Basic Materials
40
+ 8.08%
$502.48 - $593.35 $20.1K - $23.7K
535 $288K
CI
Cigna Corp

Healthcare
16
+ 1.8%
$319.12 - $367.1 $5.11K - $5.87K
904 $313K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4
+ 0.72%
$475.2 - $527.7 $1.9K - $2.11K
561 $296K
GPC
Genuine Parts CO

Consumer Cyclical
49
+ 1.2%
$131.04 - $147.11 $6.42K - $7.21K
4.14K $578K
EPD
Enterprise Products Partners L.P.

Energy
172
+ 1.33%
$27.88 - $30.0 $4.8K - $5.16K
13.1K $382K
Linde PLC Shs
12
+ 0.77%
N/A
1.58K $0
OAIM
Unified Ser Tr Oneascent Intl
7.44K
+ 24.19%
N/A
38.2K $0
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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