Patron Partners, LLC Sells in Q3 2024

Patron Partners, LLC

  • $173 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-13.2K
- 73.94%
$50.2 - $50.48 $664K - $667K
4.66K $234K
MSFT
Microsoft Corp

Technology
-432
- 3.24%
$395.15 - $467.56 $171K - $202K
12.9K $5.55M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-4.56K
- 24.45%
$100.75 - $111.62 $459K - $509K
14.1K $1.54M
AMZN
Amazon Com Inc

Consumer Cyclical
-487
- 1.65%
$161.02 - $200.0 $78.4K - $97.4K
29K $5.41M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-4.93K
- 23.86%
$49.93 - $51.15 $246K - $252K
15.7K $804K
MUB
Ishares National Muni Bond ETF

ETFs
-2.18K
- 36.66%
$106.13 - $108.7 $231K - $237K
3.76K $408K
GOOGL
Alphabet Inc.

Communication Services
-291
- 2.76%
$148.65 - $191.18 $43.3K - $55.6K
10.3K $1.7M
NVDA
Nvidia Corp

Technology
-730
- 1.25%
$98.91 - $134.91 $72.2K - $98.5K
57.7K $7.01M
CVX
Chevron Corp

Energy
-247
- 1.38%
$137.88 - $161.97 $34.1K - $40K
17.7K $2.6M
IEMG
Ishares Inc

ETFs
-3.67K
- 23.67%
$53.64 - $53.64 $197K - $197K
11.8K $634K
GOOG
Alphabet Inc.

Communication Services
-286
- 4.62%
$149.54 - $192.66 $42.8K - $55.1K
5.9K $986K
QCOM
Qualcomm Inc

Technology
-113
- 2.63%
$156.12 - $209.64 $17.6K - $23.7K
4.18K $710K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-4.9K
- 18.4%
$37.37 - $41.82 $183K - $205K
21.7K $901K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.52K
- 31.51%
$96.25 - $101.98 $146K - $155K
3.3K $334K
IEFA
Ishares Tr

ETFs
-2.46K
- 17.89%
$70.09 - $78.74 $173K - $194K
11.3K $881K
LLY
Eli Lilly & CO

Healthcare
-25
- 0.7%
$772.14 - $960.02 $19.3K - $24K
3.53K $3.13M
XLF
Financial Sector Spdr

ETFs
-2.58K
- 33.37%
$40.84 - $45.74 $105K - $118K
5.15K $233K
BAC
Bank Of America Corp

Financial Services
-2K
- 13.92%
$36.65 - $44.13 $73.2K - $88.1K
12.4K $490K
NFLX
Netflix Inc

Communication Services
-169
- 12.71%
$598.55 - $722.26 $101K - $122K
1.16K $823K
IVV
Ishares Core S&P 500 ETF

ETFs
-251
- 9.1%
$520.18 - $576.82 $131K - $145K
2.51K $1.45M
COP
Conocophillips

Energy
-164
- 3.87%
$102.3 - $116.61 $16.8K - $19.1K
4.08K $429K
PSX
Phillips 66

Energy
-29
- 0.65%
$125.0 - $147.17 $3.63K - $4.27K
4.41K $579K
ADSK
Autodesk, Inc.

Technology
-155
- 3.88%
$245.83 - $245.83 $38.1K - $38.1K
3.84K $943K
WM
Waste Management Inc

Industrials
-116
- 4.9%
$196.96 - $223.45 $22.8K - $25.9K
2.25K $467K
HON
Honeywell International Inc

Industrials
-21
- 0.44%
$196.73 - $220.21 $4.13K - $4.62K
4.73K $976K
EMN
Eastman Chemical CO

Basic Materials
-612
- 22.13%
$93.82 - $113.74 $57.4K - $69.6K
2.15K $241K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-199
- 15.92%
$210.25 - $231.86 $41.8K - $46.1K
1.05K $234K
ELV
Elevance Health, Inc.

Healthcare
-10
- 1.33%
$500.12 - $562.29 $5K - $5.62K
743 $386K
TSLA
Tesla, Inc.

Consumer Cyclical
-825
- 27.18%
$191.76 - $263.26 $158K - $217K
2.21K $578K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-84
- 3.41%
$434.77 - $502.96 $36.5K - $42.2K
2.38K $1.16M
EOG
Eog Resources Inc

Energy
-84
- 3.64%
$117.9 - $132.65 $9.9K - $11.1K
2.22K $273K
XLE
Energy Sector Spdr

ETFs
-37
- 0.95%
$84.35 - $93.39 $3.12K - $3.46K
3.86K $338K
PLTR
Palantir Technologies Inc.

Technology
-4.43K
- 35.02%
$24.09 - $37.95 $107K - $168K
8.22K $305K
KO
Coca Cola CO

Consumer Defensive
-590
- 16.04%
$62.69 - $73.01 $37K - $43.1K
3.09K $221K
TXN
Texas Instruments Inc

Technology
-52
- 1.24%
$194.6 - $194.6 $10.1K - $10.1K
4.14K $806K
JBBB
Janus Detroit Str Tr Henderson

ETFs
-148
- 2.83%
$48.27 - $49.33 $7.14K - $7.3K
5.08K $248K
IXJ
Ishares Global Healthcare ETF

ETFs
-386
- 6.72%
$91.63 - $101.25 $35.4K - $39.1K
5.35K $525K
V
Visa Inc.

Financial Services
-222
- 4.99%
$253.74 - $291.56 $56.3K - $64.7K
4.23K $1.16M
CSX
Csx Corp

Industrials
-71
- 1.18%
$32.48 - $35.45 $2.31K - $2.52K
5.94K $205K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-325
- 2.0%
$18.55 - $19.57 $6.03K - $6.36K
15.9K $306K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4
- 4.35%
$3305.62 - $4268.05 $13.2K - $17.1K
88 $370K
CRM
Salesforce, Inc.

Technology
-87
- 4.63%
$238.42 - $276.53 $20.7K - $24.1K
1.79K $490K
PRU
Prudential Financial Inc

Financial Services
-95
- 1.7%
$105.53 - $127.32 $10K - $12.1K
5.5K $666K
BR
Broadridge Financial Solutions, Inc.

Technology
-38
- 3.62%
$196.56 - $218.55 $7.47K - $8.3K
1.01K $217K
SYK
Stryker Corp

Healthcare
-1
- 0.12%
$315.94 - $371.96 $316 - $372
861 $311K
ABT
Abbott Laboratories

Healthcare
-58
- 2.26%
$100.07 - $118.13 $5.8K - $6.85K
2.51K $286K
JMBS
Janus Detroit Str Tr Henderson

ETFs
-828
- 2.66%
$44.13 - $47.01 $36.5K - $38.9K
30.3K $1.41M
DFS
Discover Financial Services

Financial Services
-107
- 2.43%
$123.41 - $144.72 $13.2K - $15.5K
4.3K $603K
AJG
Arthur J. Gallagher & Co.

Financial Services
-40
- 2.21%
$259.22 - $299.75 $10.4K - $12K
1.77K $497K
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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