Patten Group, Inc. Reduced Holdings in Q1 2025

Patten Group, Inc.

  • $426 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-193
- 3.17%
$145.06 - $195.51 $28K - $37.7K
5.89K $855K
VO
Vanguard Mid Cap ETF

ETFs
-343
- 4.2%
$251.87 - $277.95 $86.4K - $95.3K
7.83K $2.02M
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
-954
- 0.82%
$36.16 - $38.77 $34.5K - $37K
115K $4.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-110
- 6.35%
$468.34 - $539.52 $51.5K - $59.3K
1.62K $760K
HST
Host Hotels & Resorts, Inc.

Real Estate
-4.46K
- 25.21%
$14.21 - $17.45 $63.4K - $77.8K
13.2K $188K
GIS
General Mills Inc

Consumer Defensive
-1.08K
- 7.58%
$57.56 - $65.3 $62K - $70.3K
13.1K $785K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.24K
- 8.57%
$75.99 - $81.58 $94.2K - $101K
13.2K $1.01M
PEP
Pepsico Inc

Consumer Defensive
-435
- 2.48%
$142.64 - $156.42 $62K - $68K
17.1K $2.56M
HD
Home Depot, Inc.

Consumer Cyclical
-129
- 5.35%
$347.25 - $424.87 $44.8K - $54.8K
2.28K $837K
OMC
Omnicom Group Inc.

Communication Services
-811
- 7.71%
$79.43 - $88.34 $64.4K - $71.6K
9.71K $805K
GLW
Corning Inc

Technology
-939
- 2.93%
$44.91 - $54.25 $42.2K - $50.9K
31.1K $1.42M
IHDG
Wisdomtree Tr

ETFs
-2.08K
- 11.23%
$43.4 - $47.51 $90.3K - $98.9K
16.4K $713K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-171
- 15.56%
$307.43 - $357.48 $52.6K - $61.1K
928 $286K
PANW
Palo Alto Networks Inc

Technology
-51
- 0.7%
$167.82 - $208.28 $8.56K - $10.6K
7.21K $1.23M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-2.76K
- 4.49%
$12.94 - $14.29 $35.7K - $39.4K
58.6K $769K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-411
- 5.05%
$169.43 - $182.84 $69.6K - $75.1K
7.72K $1.34M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.27K
- 4.29%
$71.17 - $73.66 $162K - $167K
50.7K $3.72M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-107
- 12.47%
$507.05 - $563.67 $54.3K - $60.3K
751 $385K
NXPI
Nxp Semiconductors N.V.

Technology
-159
- 6.08%
$189.99 - $245.86 $30.2K - $39.1K
2.46K $467K
IP
International Paper CO

Consumer Cyclical
-1.34K
- 23.05%
$49.38 - $60.09 $66K - $80.3K
4.46K $237K
BAC
Bank Of America Corp

Financial Services
-1.16K
- 10.32%
$39.61 - $47.74 $46K - $55.5K
10.1K $421K
CAT
Caterpillar Inc

Industrials
-27
- 1.44%
$326.75 - $407.63 $8.82K - $11K
1.84K $607K
SFNC
Simmons First National Corp

Financial Services
-2.16K
- 13.45%
$19.68 - $23.3 $42.4K - $50.2K
13.9K $284K
FANG
Diamondback Energy, Inc.

Energy
-223
- 2.57%
$139.9 - $180.18 $31.2K - $40.2K
8.46K $1.35M
UNH
Unitedhealth Group Inc

Healthcare
-333
- 5.59%
$461.52 - $548.18 $154K - $183K
5.63K $2.95M
TJX
Tjx Companies Inc

Consumer Cyclical
-615
- 6.99%
$112.81 - $126.16 $69.4K - $77.6K
8.19K $997K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-645
- 5.49%
$90.0 - $96.32 $58.1K - $62.1K
11.1K $1.03M
IWP
Ishares Russell Mid Cap Growth

ETFs
-284
- 9.96%
$114.9 - $139.6 $32.6K - $39.6K
2.57K $301K
NEE
Nextera Energy Inc

Utilities
-460
- 1.51%
$66.96 - $76.16 $30.8K - $35K
30K $2.13M
PHM
Pultegroup Inc

Consumer Cyclical
-258
- 6.48%
$101.09 - $118.51 $26.1K - $30.6K
3.73K $382K
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
-466
- 5.28%
$55.12 - $62.6 $25.7K - $29.2K
8.36K $471K
VIG
Vanguard Dividend Appreciation

ETFs
-228
- 3.44%
N/A
6.41K $1.17M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-524
- 8.81%
$78.12 - $83.7 $40.9K - $43.9K
5.42K $437K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-1.69K
- 1.89%
$17.53 - $17.87 $29.6K - $30.1K
87.5K $1.54M
IYW
Ishares Dj Us Tech ETF

ETFs
-70
- 4.48%
$140.44 - $166.79 $9.83K - $11.7K
1.49K $209K
VTI
Vanguard Total Stock Market Et

ETFs
-60
- 3.89%
$271.18 - $303.12 $16.3K - $18.2K
1.48K $407K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-12
- 0.38%
$102.49 - $119.96 $1.23K - $1.44K
3.15K $329K
CSL
Carlisle Companies Inc

Industrials
-11
- 1.08%
$326.43 - $408.24 $3.59K - $4.49K
1.01K $344K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-425
- 4.68%
$55.41 - $60.74 $23.5K - $25.8K
8.66K $489K
IWM
Ishares Russell 2000 ETF

ETFs
-15
- 1.33%
$198.1 - $229.79 $2.97K - $3.45K
1.12K $222K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-97
- 0.75%
$40.87 - $45.28 $3.96K - $4.39K
12.9K $535K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-2.13K
- 13.85%
$16.06 - $16.99 $34.1K - $36.1K
13.2K $220K
ADSK
Autodesk, Inc.

Technology
-79
- 0.96%
N/A
8.19K $2.01M
WY
Weyerhaeuser CO

Real Estate
-1.6K
- 6.7%
$27.29 - $31.39 $43.7K - $50.2K
22.3K $652K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-1.17K
- 6.94%
$41.61 - $44.72 $48.5K - $52.1K
15.6K $677K
SRLN
Ssga Active Trust

ETFs
-266
- 2.16%
$41.02 - $41.99 $10.9K - $11.2K
12K $494K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
-66
- 3.0%
$189.39 - $204.09 $12.5K - $13.5K
2.14K $408K
BNDX
Vanguard Total International B

ETFs
-285
- 5.14%
$48.33 - $49.5 $13.8K - $14.1K
5.27K $257K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-2.4K
- 2.59%
$25.83 - $27.09 $62K - $65.1K
90.4K $2.41M
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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