Patron Partners, LLC Sells in Q4 2024

Patron Partners, LLC

  • $177 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-7.38K
- 15.72%
$221.69 - $259.02 $1.64M - $1.91M
39.6K $9.9M
AMGN
Amgen Inc

Healthcare
-153
- 1.66%
$258.78 - $328.31 $39.6K - $50.2K
9.06K $2.36M
XOM
Exxon Mobil Corp

Energy
-1.91K
- 5.13%
$105.51 - $125.37 $201K - $239K
35.3K $3.8M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.22K
- 16.12%
$131.66 - $144.0 $160K - $175K
6.32K $835K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-651
- 4.62%
$99.04 - $109.59 $64.5K - $71.3K
13.4K $1.34M
IEFA
Ishares Tr

ETFs
-1.63K
- 14.42%
$70.06 - $77.43 $114K - $126K
9.67K $679K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-1.47K
- 6.77%
$37.12 - $41.23 $54.6K - $60.6K
20.3K $751K
CSL
Carlisle Companies Inc

Industrials
-1
- 0.05%
$368.67 - $480.91 $369 - $481
1.83K $676K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-92
- 0.45%
$55.45 - $61.08 $5.1K - $5.62K
20.3K $1.12M
IEMG
Ishares Inc

ETFs
-2.04K
- 17.27%
N/A
9.79K $525K
PG
Procter & Gamble CO

Consumer Defensive
-25
- 0.14%
$161.05 - $179.7 $4.03K - $4.49K
18K $3.02M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.03K
- 20.28%
$71.75 - $75.11 $73.5K - $77K
4.03K $289K
JMBS
Janus Detroit Str Tr Henderson

ETFs
-146
- 0.48%
$44.03 - $46.65 $6.43K - $6.81K
30.1K $1.33M
CTAS
Cintas Corp

Industrials
-1
- 0.03%
$182.7 - $226.47 $183 - $226
3.04K $555K
IXJ
Ishares Global Healthcare ETF

ETFs
-21
- 0.39%
$85.65 - $98.34 $1.8K - $2.07K
5.33K $458K
CL
Colgate Palmolive CO

Consumer Defensive
-25
- 0.58%
$90.22 - $102.31 $2.26K - $2.56K
4.28K $388K
CVX
Chevron Corp

Energy
-74
- 0.42%
$141.15 - $162.53 $10.4K - $12K
17.6K $2.55M
LNG
Cheniere Energy, Inc.

Energy
-1.59K
- 18.94%
$181.07 - $225.92 $287K - $359K
6.79K $1.46M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-500
- 3.18%
$49.79 - $51.14 $24.9K - $25.6K
15.2K $764K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-22
- 0.35%
$46.96 - $51.46 $1.03K - $1.13K
6.27K $296K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-309
- 0.55%
$28.88 - $29.33 $8.92K - $9.06K
56K $1.63M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-65
- 0.41%
$17.44 - $19.38 $1.13K - $1.26K
15.9K $281K
DUK
Duke Energy Corp

Utilities
-50
- 2.08%
$105.76 - $120.76 $5.29K - $6.04K
2.36K $253K
XLE
Energy Sector Spdr

ETFs
-113
- 2.93%
$83.32 - $97.27 $9.42K - $11K
3.74K $320K
ETN
Eaton Corp PLC

Industrials
-48
- 1.71%
$326.96 - $377.52 $15.7K - $18.1K
2.75K $913K
GLD
Spdr Gold Trust

ETFs
-53
- 2.25%
$236.59 - $257.5 $12.5K - $13.6K
2.31K $558K
EXI
Ishares Global Industrials ETF

ETFs
-10
- 0.62%
$141.14 - $152.06 $1.41K - $1.52K
1.61K $226K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-42
- 0.3%
$44.33 - $49.55 $1.86K - $2.08K
14.1K $631K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-14
- 0.35%
$70.12 - $75.48 $982 - $1.06K
4.04K $284K
BAR
Granite Shares Gold Trust

ETFs
-66
- 0.44%
$25.3 - $27.51 $1.67K - $1.82K
15.1K $390K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-81
- 0.38%
$14.28 - $14.81 $1.16K - $1.2K
21.2K $304K
Blackrock Inc Com
-200
- 24.01%
N/A
633 $0
JBBB
Janus Detroit Str Tr Henderson

ETFs
-28
- 0.55%
$48.59 - $49.45 $1.36K - $1.38K
5.05K $248K
OAEM
Unified Ser Tr Oneascent Emerg
-1.31K
- 4.26%
N/A
29.5K $0
AJG
Arthur J. Gallagher & Co.

Financial Services
-12
- 0.68%
$278.49 - $315.16 $3.34K - $3.78K
1.76K $498K
BA
Boeing CO

Industrials
-355
- 12.98%
$138.14 - $180.72 $49K - $64.2K
2.38K $421K
XLF
Financial Sector Spdr

ETFs
-127
- 2.47%
$44.89 - $51.34 $5.7K - $6.52K
5.02K $242K
ROK
Rockwell Automation, Inc

Industrials
-19
- 1.28%
$264.65 - $302.92 $5.03K - $5.76K
1.47K $420K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-14
- 0.46%
$85.33 - $104.24 $1.19K - $1.46K
3.01K $293K
GLW
Corning Inc

Technology
-37
- 0.25%
$44.11 - $49.76 $1.63K - $1.84K
14.9K $706K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-24
- 0.5%
$170.03 - $192.78 $4.08K - $4.63K
4.78K $883K
BAC
Bank Of America Corp

Financial Services
-150
- 1.21%
$39.22 - $47.77 $5.88K - $7.17K
12.2K $536K
GOOG
Alphabet Inc.

Communication Services
-1
- 0.02%
$163.08 - $198.16 $163 - $198
5.9K $1.12M
COST
Costco Wholesale Corp

Consumer Defensive
-15
- 0.27%
$873.59 - $994.69 $13.1K - $14.9K
5.46K $5M
PLTR
Palantir Technologies Inc.

Technology
-1.97K
- 23.98%
$36.46 - $82.38 $71.9K - $162K
6.25K $472K
NVDA
Nvidia Corp

Technology
-2.17K
- 3.76%
$117.0 - $148.88 $254K - $323K
55.6K $7.46M
AVGO
Broadcom Inc.

Technology
-84
- 0.69%
$159.67 - $250.0 $13.4K - $21K
12.1K $2.8M
Activity Summary
Buys All Purchases 97 New Holdings 7 Increased Positions 90 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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