Patron Partners, LLC Incresed Positions in Q1 2025

Patron Partners, LLC

  • $177 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EPD
Enterprise Products Partners L.P.

Energy
805
+ 6.12%
$31.75 - $34.14 $25.6K - $27.5K
14K $476K
PWR
Quanta Services, Inc.

Industrials
435
+ 52.98%
$236.71 - $358.03 $103K - $156K
1.26K $319K
ISRG
Intuitive Surgical Inc

Healthcare
218
+ 11.53%
$476.63 - $610.45 $104K - $133K
2.11K $1.04M
IR
Ingersoll Rand Inc.

Industrials
1.1K
+ 37.48%
$79.44 - $94.23 $87.6K - $104K
4.05K $323K
NEE
Nextera Energy Inc

Utilities
938
+ 6.82%
$66.96 - $76.16 $62.8K - $71.4K
14.7K $1.04M
EOG
Eog Resources Inc

Energy
308
+ 12.52%
$120.54 - $138.05 $37.1K - $42.5K
2.77K $355K
QCOM
Qualcomm Inc

Technology
349
+ 8.24%
$151.94 - $175.86 $53K - $61.4K
4.58K $703K
ADSK
Autodesk, Inc.

Technology
201
+ 4.96%
N/A
4.26K $1.05M
PRU
Prudential Financial Inc

Financial Services
764
+ 13.61%
$105.04 - $122.33 $80.3K - $93.5K
6.38K $712K
MLM
Martin Marietta Materials Inc

Basic Materials
142
+ 23.05%
$460.39 - $552.64 $65.4K - $78.5K
758 $362K
GLW
Corning Inc

Technology
1.47K
+ 9.92%
$44.91 - $54.25 $66.2K - $80K
16.3K $747K
JEPI
J P Morgan Exchange Traded Fd

ETFs
676
+ 18.81%
$56.17 - $59.71 $38K - $40.4K
4.27K $243K
VB
Vanguard Small Cap ETF

ETFs
582
+ 11.32%
$217.89 - $252.64 $127K - $147K
5.72K $1.27M
DIS
Walt Disney CO

Communication Services
669
+ 22.25%
$96.87 - $114.0 $64.8K - $76.3K
3.68K $362K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
126
+ 2.37%
$95.85 - $99.25 $12.1K - $12.5K
5.45K $538K
META
Meta Platforms, Inc.

Communication Services
89
+ 3.5%
$576.36 - $736.67 $51.3K - $65.6K
2.63K $1.52M
ITW
Illinois Tool Works Inc

Industrials
121
+ 4.95%
$244.9 - $274.48 $29.6K - $33.2K
2.57K $636K
LMT
Lockheed Martin Corp

Industrials
222
+ 10.29%
$423.19 - $506.29 $93.9K - $112K
2.38K $1.06M
CL
Colgate Palmolive CO

Consumer Defensive
14
+ 0.33%
$85.68 - $97.5 $1.2K - $1.37K
4.29K $401K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
291
+ 24.41%
$165.25 - $224.62 $48.1K - $65.4K
1.48K $246K
HD
Home Depot, Inc.

Consumer Cyclical
268
+ 6.77%
$347.25 - $424.87 $93.1K - $114K
4.23K $1.55M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
250
+ 37.88%
$283.06 - $421.16 $70.8K - $105K
910 $257K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
77
+ 0.36%
$14.22 - $14.83 $1.09K - $1.14K
21.3K $307K
OAIM
Unified Ser Tr Oneascent Intl
5.98K
+ 14.0%
N/A
48.7K $0
Linde PLC Shs
156
+ 9.27%
N/A
1.84K $0
Blackrock Inc Com
3
+ 0.47%
N/A
636 $0
OAEM
Unified Ser Tr Oneascent Emerg
195
+ 0.66%
N/A
29.7K $0
OALC
Unified Ser Tr Oneascent Large
10.5K
+ 9.8%
N/A
118K $0
TT
Trane Technologies PLC

Industrials
149
+ 9.3%
$332.0 - $400.86 $49.5K - $59.7K
1.75K $589K
SCWO
374 Water Inc.

Industrials
50K
+ 62.5%
$0.31 - $0.7 $15.5K - $35K
130K $44K
TMO
Thermo Fisher Scientific Inc.

Healthcare
3
+ 0.49%
$497.6 - $606.74 $1.49K - $1.82K
610 $303K
SKX
Skechers Usa Inc

Consumer Cyclical
418
+ 11.99%
$54.98 - $78.24 $23K - $32.7K
3.9K $221K
PH
Parker Hannifin Corp

Industrials
6
+ 0.92%
$591.65 - $707.05 $3.55K - $4.24K
658 $399K
CMI
Cummins Inc

Industrials
184
+ 8.14%
$312.92 - $386.07 $57.6K - $71K
2.44K $766K
CAT
Caterpillar Inc

Industrials
4
+ 0.6%
$326.75 - $407.63 $1.31K - $1.63K
667 $219K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2
+ 0.09%
$102.49 - $119.96 $205 - $240
2.24K $234K
BAC
Bank Of America Corp

Financial Services
98
+ 0.8%
$39.61 - $47.74 $3.88K - $4.68K
12.3K $513K
HON
Honeywell International Inc

Industrials
159
+ 3.21%
$202.75 - $226.52 $32.2K - $36K
5.11K $1.08M
IVV
Ishares Core S&P 500 ETF

ETFs
39
+ 1.72%
$554.06 - $615.85 $21.6K - $24K
2.31K $1.3M
ACN
Accenture PLC

Technology
83
+ 4.05%
$300.91 - $398.25 $25K - $33.1K
2.13K $665K
GWW
W.W. Grainger, Inc.

Industrials
78
+ 3.8%
$953.54 - $1132.42 $74.4K - $88.3K
2.13K $2.1M
CRM
Salesforce, Inc.

Technology
256
+ 13.2%
$268.36 - $359.95 $68.7K - $92.1K
2.2K $589K
QQQ
Invesco Qqq Trust, Series 1

ETFs
87
+ 3.11%
$468.34 - $539.52 $40.7K - $46.9K
2.88K $1.35M
ETN
Eaton Corp PLC

Industrials
263
+ 9.55%
$271.83 - $371.23 $71.5K - $97.6K
3.02K $819K
ORCL
Oracle Corp

Technology
8
+ 0.21%
$139.81 - $186.47 $1.12K - $1.49K
3.79K $530K
MAR
Marriott International Inc

Consumer Cyclical
196
+ 5.36%
$237.01 - $304.45 $46.5K - $59.7K
3.85K $917K
NOW
Service Now, Inc.

Technology
52
+ 6.79%
$783.83 - $1170.39 $40.8K - $60.9K
818 $651K
GOOGL
Alphabet Inc.

Communication Services
387
+ 3.49%
$154.33 - $206.19 $59.7K - $79.8K
11.5K $1.77M
MSFT
Microsoft Corp

Technology
46
+ 0.35%
$375.39 - $447.2 $17.3K - $20.6K
13.2K $4.95M
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
Track This Portfolio

Track Patron Partners, LLC Portfolio

Follow Patron Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patron Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patron Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email