Patten Group, Inc. Reduced Holdings in Q1 2025

Patten Group, Inc.

  • $426 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-20K
- 10.34%
$106.98 - $149.43 $2.14M - $2.98M
173K $18.8M
AAPL
Apple Inc.

Technology
-3.31K
- 4.31%
$209.68 - $247.1 $694K - $818K
73.5K $16.3M
AVGO
Broadcom Inc.

Technology
-2.37K
- 6.2%
$167.43 - $244.7 $396K - $579K
35.8K $5.99M
MSFT
Microsoft Corp

Technology
-1.06K
- 2.41%
$375.39 - $447.2 $399K - $476K
43.2K $16.2M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.1K
- 15.54%
$554.06 - $615.85 $1.16M - $1.29M
11.4K $6.41M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.11K
- 4.57%
$360.07 - $417.26 $401K - $464K
23.2K $8.39M
ETN
Eaton Corp PLC

Industrials
-514
- 3.39%
$271.83 - $371.23 $140K - $191K
14.7K $3.98M
GOOGL
Alphabet Inc.

Communication Services
-1.43K
- 7.19%
$154.33 - $206.19 $221K - $295K
18.5K $2.86M
IXN
Ishares Global Information Tec

ETFs
-5.96K
- 17.52%
$75.73 - $88.4 $451K - $527K
28.1K $2.13M
GOOG
Alphabet Inc.

Communication Services
-768
- 4.14%
$156.06 - $207.71 $120K - $160K
17.8K $2.78M
ADBE
Adobe Inc.

Technology
-1.42K
- 56.6%
$377.84 - $464.11 $535K - $657K
1.09K $416K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-27.5K
- 32.19%
$16.57 - $18.85 $455K - $518K
57.9K $962K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.64K
- 33.38%
$302.31 - $337.54 $494K - $552K
3.26K $1M
AMZN
Amazon Com Inc

Consumer Cyclical
-676
- 4.63%
$190.26 - $242.06 $129K - $164K
13.9K $2.65M
SPY
Spdr S&P 500 ETF Trust

ETFs
-321
- 2.5%
$551.42 - $612.93 $177K - $197K
12.5K $7M
MAR
Marriott International Inc

Consumer Cyclical
-651
- 7.89%
$237.01 - $304.45 $154K - $198K
7.6K $1.81M
EMR
Emerson Electric CO

Industrials
-854
- 3.12%
$108.64 - $131.17 $92.8K - $112K
26.5K $2.9M
DHR
Danaher Corp

Healthcare
-1.64K
- 30.58%
$201.62 - $250.59 $331K - $412K
3.73K $765K
CARR
Carrier Global Corp

Industrials
-2.27K
- 3.42%
$62.07 - $70.55 $141K - $160K
64K $4.06M
ACN
Accenture PLC

Technology
-703
- 18.64%
$300.91 - $398.25 $212K - $280K
3.07K $957K
DOW
Dow Inc.

Basic Materials
-6.18K
- 31.53%
$34.36 - $41.92 $212K - $259K
13.4K $468K
RF
Regions Financial Corp

Financial Services
-7.41K
- 10.86%
$20.84 - $24.77 $154K - $183K
60.8K $1.32M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.07K
- 46.84%
$161.05 - $222.93 $172K - $238K
1.21K $222K
AMD
Advanced Micro Devices Inc

Technology
-1.08K
- 11.68%
$96.63 - $129.55 $105K - $140K
8.19K $841K
VMC
Vulcan Materials CO

Basic Materials
-172
- 1.77%
$220.9 - $277.54 $38K - $47.7K
9.56K $2.23M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.33K
- 2.72%
$57.21 - $65.8 $75.9K - $87.3K
47.5K $2.77M
LMT
Lockheed Martin Corp

Industrials
-374
- 14.16%
$423.19 - $506.29 $158K - $189K
2.27K $1.01M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-14K
- 24.47%
$9.59 - $11.83 $134K - $166K
43.2K $414K
LOW
Lowes Companies Inc

Consumer Cyclical
-628
- 7.79%
$222.66 - $268.42 $140K - $169K
7.43K $1.73M
EPI
Wisdomtree Tr India Earnings F

ETFs
-5.07K
- 40.73%
$40.08 - $45.85 $203K - $233K
7.38K $322K
WMT
Walmart Inc.

Consumer Defensive
-1.94K
- 7.07%
$84.5 - $105.05 $164K - $203K
25.4K $2.23M
TTEK
Tetra Tech Inc

Industrials
-251
- 1.17%
$28.26 - $42.58 $7.09K - $10.7K
21.1K $617K
IGV
Ishares Expanded Tech Software

ETFs
-172
- 0.91%
$88.3 - $107.83 $15.2K - $18.5K
18.8K $1.67M
HON
Honeywell International Inc

Industrials
-357
- 3.4%
$202.75 - $226.52 $72.4K - $80.9K
10.1K $2.15M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.78K
- 11.13%
$95.85 - $99.25 $266K - $276K
22.2K $2.19M
USA
Liberty All Star Equity Fund

Financial Services
-23.9K
- 15.92%
$6.41 - $7.32 $153K - $175K
126K $827K
NKE
Nike, Inc.

Consumer Cyclical
-2.09K
- 33.13%
$63.29 - $81.72 $132K - $170K
4.21K $267K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-416
- 2.22%
$99.42 - $126.15 $41.4K - $52.5K
18.3K $1.94M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-2.43K
- 24.87%
$67.03 - $74.61 $163K - $181K
7.34K $499K
FTLS
First Tr Long/Short Equity ETF

ETFs
-1.95K
- 5.94%
$63.42 - $68.17 $124K - $133K
30.9K $1.98M
TFC
Truist Financial Corp

Financial Services
-2.61K
- 8.48%
$39.48 - $48.15 $103K - $126K
28.2K $1.16M
IDXX
Idexx Laboratories Inc

Healthcare
-505
- 8.7%
$406.29 - $469.04 $205K - $237K
5.3K $2.23M
MDU
Mdu Resources Group Inc

Industrials
-7.83K
- 21.65%
$16.45 - $18.61 $129K - $146K
28.3K $479K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-387
- 2.17%
$81.62 - $96.63 $31.6K - $37.4K
17.4K $1.45M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-438
- 14.46%
$165.25 - $224.62 $72.4K - $98.4K
2.59K $430K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-561
- 3.86%
$120.29 - $134.6 $67.5K - $75.5K
14K $1.7M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-728
- 11.77%
$121.0 - $142.28 $88.1K - $104K
5.46K $679K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.74K
- 11.27%
N/A
13.7K $1.18M
CNI
Canadian National Railway CO

Industrials
-989
- 8.95%
$95.46 - $106.79 $94.4K - $106K
10.1K $980K
Activity Summary
Buys All Purchases 80 New Holdings 5 Increased Positions 75 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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