Patron Partners, LLC Reduced Holdings in Q1 2025

Patron Partners, LLC

  • $177 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-3.87K
- 6.96%
$106.98 - $149.43 $414K - $578K
51.7K $5.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.81K
- 9.59%
$190.26 - $242.06 $535K - $680K
26.5K $5.04M
AAPL
Apple Inc.

Technology
-545
- 1.38%
$209.68 - $247.1 $114K - $135K
39K $8.66M
AVGO
Broadcom Inc.

Technology
-264
- 2.19%
$167.43 - $244.7 $44.2K - $64.6K
11.8K $1.98M
TSLA
Tesla, Inc.

Consumer Cyclical
-872
- 29.0%
$222.15 - $428.22 $194K - $373K
2.14K $553K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-5.68K
- 27.99%
$54.25 - $57.64 $308K - $327K
14.6K $804K
MRK
Merck & Co., Inc.

Healthcare
-2.12K
- 17.12%
$83.01 - $101.02 $176K - $214K
10.3K $921K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-4.72K
- 33.56%
$40.03 - $46.81 $189K - $221K
9.34K $380K
GOOG
Alphabet Inc.

Communication Services
-56
- 0.95%
$156.06 - $207.71 $8.74K - $11.6K
5.85K $913K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-558
- 11.67%
$161.27 - $192.3 $90K - $107K
4.22K $681K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-5.75K
- 10.27%
$28.92 - $29.24 $166K - $168K
50.3K $1.47M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.81K
- 30.5%
$47.79 - $59.89 $86.5K - $108K
4.12K $206K
DHR
Danaher Corp

Healthcare
-232
- 8.82%
$201.62 - $250.59 $46.8K - $58.1K
2.4K $491K
JMBS
Janus Detroit Str Tr Henderson

ETFs
-3.07K
- 10.19%
$43.53 - $45.42 $134K - $139K
27K $1.22M
MTD
Mettler Toledo International Inc

Healthcare
-27
- 2.13%
$1177.09 - $1390.0 $31.8K - $37.5K
1.24K $1.47M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.57K
- 10.32%
$49.25 - $50.66 $77.5K - $79.7K
13.7K $678K
VTV
Vanguard Value ETF

ETFs
-624
- 9.03%
$167.73 - $179.21 $105K - $112K
6.29K $1.09M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-1.31K
- 9.72%
$97.25 - $104.79 $127K - $137K
12.1K $1.26M
UNP
Union Pacific Corp

Industrials
-468
- 11.04%
$225.21 - $254.42 $105K - $119K
3.77K $890K
MUB
Ishares National Muni Bond ETF

ETFs
-626
- 15.13%
$104.71 - $107.69 $65.5K - $67.4K
3.51K $370K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-347
- 11.52%
$82.77 - $101.84 $28.7K - $35.3K
2.66K $225K
CSL
Carlisle Companies Inc

Industrials
-25
- 1.36%
$326.43 - $408.24 $8.16K - $10.2K
1.81K $615K
ROK
Rockwell Automation, Inc

Industrials
-52
- 3.54%
$255.29 - $303.75 $13.3K - $15.8K
1.42K $366K
CI
Cigna Corp

Healthcare
-277
- 30.64%
$274.49 - $329.0 $76K - $91.1K
627 $206K
IEMG
Ishares Inc

ETFs
-690
- 7.05%
N/A
9.1K $488K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-431
- 6.82%
$128.74 - $138.67 $55.5K - $59.8K
5.89K $799K
JBBB
Janus Detroit Str Tr Henderson

ETFs
-558
- 11.06%
$48.34 - $49.66 $27K - $27.7K
4.49K $218K
HBAN
Huntington Bancshares Inc

Financial Services
-4
- 0.02%
$14.28 - $17.39 $57.1 - $69.6
18.7K $280K
BA
Boeing CO

Industrials
-43
- 1.81%
$148.15 - $186.25 $6.37K - $8.01K
2.34K $398K
COP
Conocophillips

Energy
-492
- 9.88%
$88.6 - $105.85 $43.6K - $52.1K
4.49K $471K
USFR
Wisdomtree Floating Rate Treas

ETFs
-400
- 8.58%
$50.29 - $50.5 $20.1K - $20.2K
4.26K $214K
IEFA
Ishares Tr

ETFs
-935
- 9.67%
$69.57 - $78.65 $65K - $73.5K
8.73K $660K
DFS
Discover Financial Services

Financial Services
-37
- 0.82%
$152.99 - $203.25 $5.66K - $7.52K
4.46K $761K
EXI
Ishares Global Industrials ETF

ETFs
-165
- 10.28%
$140.1 - $150.86 $23.1K - $24.9K
1.44K $209K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-285
- 7.07%
$71.17 - $73.66 $20.3K - $21K
3.74K $274K
IXJ
Ishares Global Healthcare ETF

ETFs
-435
- 8.16%
$86.01 - $94.19 $37.4K - $41K
4.9K $446K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-1.39K
- 8.77%
$17.61 - $18.7 $24.5K - $26K
14.5K $270K
IDXX
Idexx Laboratories Inc

Healthcare
-35
- 4.72%
$406.29 - $469.04 $14.2K - $16.4K
706 $296K
Southwest Airls CO 1.25 05/01/2025
-7K
- 38.89%
N/A
11K $0
BR
Broadridge Financial Solutions, Inc.

Technology
-67
- 6.63%
$221.46 - $244.83 $14.8K - $16.4K
944 $228K
Canadian Pacific Kansas City Com
-146
- 3.84%
N/A
3.65K $0
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-57
- 5.36%
$208.48 - $244.03 $11.9K - $13.9K
1.01K $245K
BAR
Granite Shares Gold Trust

ETFs
-1.31K
- 8.67%
$26.01 - $30.84 $34K - $40.3K
13.8K $424K
PSX
Phillips 66

Energy
-19
- 0.43%
$113.93 - $131.55 $2.16K - $2.5K
4.39K $542K
PG
Procter & Gamble CO

Consumer Defensive
-24
- 0.13%
$158.56 - $176.26 $3.81K - $4.23K
18K $3.07M
ABT
Abbott Laboratories

Healthcare
-17
- 0.68%
$111.1 - $140.22 $1.89K - $2.38K
2.5K $331K
CTAS
Cintas Corp

Industrials
-74
- 2.44%
$182.09 - $208.14 $13.5K - $15.4K
2.96K $609K
WM
Waste Management Inc

Industrials
-41
- 1.82%
$200.54 - $233.78 $8.22K - $9.58K
2.21K $512K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-11
- 0.37%
$442.66 - $534.52 $4.87K - $5.88K
2.96K $1.58M
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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