Patron Partners, LLC Incresed Positions in Q1 2025

Patron Partners, LLC

  • $177 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IQLT
Ishares Msci Intl Quality Fact

ETFs
14K
+ 68.87%
$36.91 - $41.03 $515K - $572K
34.2K $1.36M
AMGN
Amgen Inc

Healthcare
66
+ 0.73%
$258.59 - $327.36 $17.1K - $21.6K
9.13K $2.84M
XOM
Exxon Mobil Corp

Energy
299
+ 0.85%
$105.44 - $118.93 $31.5K - $35.6K
35.6K $4.24M
CVX
Chevron Corp

Energy
70
+ 0.4%
$146.71 - $167.97 $10.3K - $11.8K
17.7K $2.96M
OACP
Unified Ser Tr Oneascent Core

ETFs
15.5K
+ 13.64%
$22.23 - $22.91 $345K - $355K
129K $2.94M
COST
Costco Wholesale Corp

Consumer Defensive
215
+ 3.94%
$890.62 - $1076.86 $191K - $232K
5.67K $5.36M
LLY
Eli Lilly & CO

Healthcare
157
+ 4.41%
$725.72 - $929.72 $114K - $146K
3.72K $3.07M
ABBV
Abb Vie Inc.

Healthcare
400
+ 5.55%
$169.2 - $216.66 $67.7K - $86.7K
7.61K $1.59M
LNG
Cheniere Energy, Inc.

Energy
725
+ 10.67%
$209.32 - $253.66 $152K - $184K
7.52K $1.74M
XLF
Financial Sector Spdr

ETFs
5.25K
+ 104.42%
$47.32 - $52.19 $248K - $274K
10.3K $511K
MCD
Mcdonalds Corp

Consumer Cyclical
321
+ 5.99%
$279.74 - $321.29 $89.8K - $103K
5.68K $1.77M
VZ
Verizon Communications Inc

Communication Services
2.73K
+ 16.4%
$37.81 - $46.49 $103K - $127K
19.4K $879K
MDLZ
Mondelez International, Inc.

Consumer Defensive
1K
+ 5.63%
$56.12 - $68.15 $56.3K - $68.4K
18.8K $1.28M
V
Visa Inc.

Financial Services
173
+ 3.93%
$306.92 - $362.71 $53.1K - $62.7K
4.58K $1.6M
TMUS
T Mobile Us, Inc.

Communication Services
206
+ 6.16%
$211.3 - $272.83 $43.5K - $56.2K
3.55K $946K
AMT
American Tower Corp

Real Estate
386
+ 10.71%
$173.46 - $217.6 $67K - $84K
3.99K $868K
MA
Mastercard Inc

Financial Services
144
+ 3.04%
$504.67 - $576.31 $72.7K - $83K
4.88K $2.68M
BKNG
Booking Holdings Inc.

Consumer Cyclical
47
+ 41.59%
$4295.4 - $5141.88 $202K - $242K
160 $737K
AJG
Arthur J. Gallagher & Co.

Financial Services
180
+ 10.24%
$275.89 - $345.24 $49.7K - $62.1K
1.94K $668K
PLTR
Palantir Technologies Inc.

Technology
1.35K
+ 21.55%
$64.98 - $124.62 $87.5K - $168K
7.6K $641K
MO
Altria Group, Inc.

Consumer Defensive
1.33K
+ 12.16%
$50.81 - $60.02 $67.3K - $79.5K
12.2K $733K
O
Realty Income Corp

Real Estate
1.75K
+ 16.5%
$51.67 - $58.49 $90.2K - $102K
12.3K $714K
SBUX
Starbucks Corp

Consumer Cyclical
643
+ 6.45%
$91.75 - $115.81 $59K - $74.5K
10.6K $1.04M
CSCO
Cisco Systems, Inc.

Technology
1.52K
+ 10.59%
$58.74 - $64.87 $89K - $98.3K
15.8K $976K
JPM
Jpmorgan Chase & CO

Financial Services
410
+ 8.08%
$225.19 - $279.95 $92.3K - $115K
5.48K $1.35M
SLB
Schlumberger Limited

Energy
2.15K
+ 25.28%
$38.4 - $43.74 $82.5K - $94K
10.6K $445K
CB
Chubb LTD

Financial Services
255
+ 15.98%
$257.71 - $301.99 $65.7K - $77K
1.85K $558K
MELI
Mercadolibre Inc

Consumer Cyclical
41
+ 27.52%
$1739.0 - $2260.0 $71.3K - $92.7K
190 $370K
ADP
Automatic Data Processing Inc

Industrials
242
+ 8.31%
$286.85 - $318.64 $69.4K - $77.1K
3.15K $963K
GPC
Genuine Parts CO

Consumer Cyclical
813
+ 19.62%
$115.91 - $129.02 $94.2K - $105K
4.96K $590K
GLD
Spdr Gold Trust

ETFs
3
+ 0.13%
$243.19 - $288.14 $730 - $864
2.31K $665K
APD
Air Products & Chemicals, Inc.

Basic Materials
307
+ 12.94%
$283.24 - $338.07 $87K - $104K
2.68K $790K
NOC
Northrop Grumman Corp

Industrials
153
+ 33.77%
$433.45 - $513.82 $66.3K - $78.6K
606 $310K
TXN
Texas Instruments Inc

Technology
458
+ 10.81%
N/A
4.69K $913K
TDG
Trans Digm Group Inc

Industrials
43
+ 17.41%
$1251.32 - $1394.11 $53.8K - $59.9K
290 $401K
NFLX
Netflix Inc

Communication Services
41
+ 3.38%
$828.4 - $1058.6 $34K - $43.4K
1.26K $1.17M
CRWD
Crowd Strike Holdings, Inc.

Technology
218
+ 26.08%
$308.86 - $455.36 $67.3K - $99.3K
1.05K $371K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
3.54K
+ 19.29%
$25.93 - $29.28 $91.9K - $104K
21.9K $595K
CAH
Cardinal Health Inc

Healthcare
300
+ 14.68%
$118.02 - $137.77 $35.4K - $41.3K
2.34K $322K
VV
Vanguard Large Cap ETF

ETFs
1.22K
+ 6.64%
$253.32 - $282.66 $309K - $345K
19.6K $5.04M
CMCSA
Comcast Corp

Communication Services
2.29K
+ 21.07%
$33.19 - $38.23 $75.9K - $87.5K
13.1K $485K
FTNT
Fortinet, Inc.

Technology
584
+ 5.31%
$92.49 - $114.57 $54K - $66.9K
11.6K $1.12M
UNH
Unitedhealth Group Inc

Healthcare
78
+ 3.94%
$461.52 - $548.18 $36K - $42.8K
2.06K $1.08M
SYY
Sysco Corp

Consumer Defensive
1.19K
+ 10.39%
$70.0 - $77.13 $83K - $91.4K
12.6K $945K
PEP
Pepsico Inc

Consumer Defensive
608
+ 7.19%
$142.64 - $156.42 $86.7K - $95.1K
9.07K $1.36M
WMT
Walmart Inc.

Consumer Defensive
1.27K
+ 8.25%
$84.5 - $105.05 $107K - $134K
16.7K $1.46M
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
2.53K
+ 22.74%
$28.69 - $31.94 $72.6K - $80.8K
13.6K $400K
SYK
Stryker Corp

Healthcare
106
+ 5.22%
$355.18 - $399.9 $37.6K - $42.4K
2.14K $795K
KR
Kroger CO

Consumer Defensive
72
+ 0.8%
$58.36 - $67.72 $4.2K - $4.88K
9.1K $616K
Activity Summary
Buys All Purchases 114 New Holdings 14 Increased Positions 100 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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