Patten & Patten Inc Reduced Holdings in Q1 2025

Patten & Patten Inc

  • $1.42 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-9.28K
- 1.25%
$209.68 - $247.1 $1.94M - $2.29M
732K $162M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.74K
- 1.1%
$65.15 - $91.81 $113K - $160K
156K $10.2M
GOOG
Alphabet Inc.

Communication Services
-751
- 0.88%
$156.06 - $207.71 $117K - $156K
84.7K $13.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
-10.6K
- 35.97%
$161.05 - $222.93 $1.7M - $2.36M
18.8K $3.45M
MRK
Merck & Co., Inc.

Healthcare
-4.46K
- 3.58%
$83.01 - $101.02 $370K - $451K
120K $10.8M
AMD
Advanced Micro Devices Inc

Technology
-2.18K
- 3.91%
$96.63 - $129.55 $211K - $283K
53.6K $5.51M
WMT
Walmart Inc.

Consumer Defensive
-5.23K
- 2.13%
$84.5 - $105.05 $442K - $549K
240K $21.1M
NKE
Nike, Inc.

Consumer Cyclical
-5.29K
- 9.53%
$63.29 - $81.72 $335K - $432K
50.2K $3.19M
NEE
Nextera Energy Inc

Utilities
-12.3K
- 7.16%
$66.96 - $76.16 $824K - $937K
160K $11.3M
DAL
Delta Air Lines, Inc.

Industrials
-4.79K
- 11.25%
$43.6 - $69.06 $209K - $331K
37.8K $1.65M
PHM
Pultegroup Inc

Consumer Cyclical
-849
- 0.78%
$101.09 - $118.51 $85.8K - $101K
108K $11.1M
CMCSA
Comcast Corp

Communication Services
-19.1K
- 28.19%
$33.19 - $38.23 $634K - $730K
48.7K $1.8M
HON
Honeywell International Inc

Industrials
-669
- 1.57%
$202.75 - $226.52 $136K - $152K
42K $8.9M
EW
Edwards Lifesciences Corp

Healthcare
-5.42K
- 3.51%
$67.95 - $76.19 $368K - $413K
149K $10.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-305
- 4.19%
$314.47 - $431.35 $95.9K - $132K
6.97K $2.55M
INTU
Intuit Inc

Technology
-456
- 2.5%
$555.63 - $630.23 $253K - $287K
17.8K $10.9M
ETN
Eaton Corp PLC

Industrials
-25
- 0.31%
$271.83 - $371.23 $6.8K - $9.28K
7.92K $2.15M
MBLY
Mobileye Global Inc.
-2.18K
- 2.76%
$14.24 - $21.85 $31K - $47.5K
76.6K $1.1M
CNI
Canadian National Railway CO

Industrials
-1.45K
- 1.85%
$95.46 - $106.79 $138K - $155K
76.8K $7.49M
IWM
Ishares Russell 2000 ETF

ETFs
-297
- 1.66%
$198.1 - $229.79 $58.8K - $68.2K
17.6K $3.51M
MS
Morgan Stanley

Financial Services
-921
- 2.55%
$111.68 - $141.08 $103K - $130K
35.3K $4.11M
GNRC
Generac Holdings Inc.

Industrials
-1.15K
- 11.23%
$126.65 - $164.06 $145K - $188K
9.05K $1.15M
EXAS
Exact Sciences Corp

Healthcare
-2.16K
- 8.24%
$43.04 - $58.51 $92.8K - $126K
24K $1.04M
LOW
Lowes Companies Inc

Consumer Cyclical
-460
- 1.94%
$222.66 - $268.42 $102K - $123K
23.3K $5.43M
FDX
Fedex Corp

Industrials
-114
- 1.12%
$230.33 - $281.53 $26.3K - $32.1K
10K $2.45M
HOLX
Hologic Inc

Healthcare
-4.36K
- 33.99%
$60.7 - $73.77 $265K - $322K
8.48K $523K
TFC
Truist Financial Corp

Financial Services
-3.19K
- 2.91%
$39.48 - $48.15 $126K - $153K
106K $4.38M
NGVT
Ingevity Corp

Basic Materials
-3.03K
- 1.59%
$37.74 - $48.87 $114K - $148K
187K $7.41M
WY
Weyerhaeuser CO

Real Estate
-13.8K
- 22.73%
$27.29 - $31.39 $376K - $433K
46.9K $1.37M
TGT
Target Corp

Consumer Defensive
-150
- 1.54%
$103.65 - $142.5 $15.5K - $21.4K
9.61K $1M
FCX
Freeport Mcmoran Inc

Basic Materials
-7.61K
- 7.07%
$34.5 - $43.01 $263K - $327K
100K $3.78M
DIS
Walt Disney CO

Communication Services
-934
- 5.92%
$96.87 - $114.0 $90.5K - $106K
14.8K $1.46M
BAC
Bank Of America Corp

Financial Services
-2.15K
- 2.4%
$39.61 - $47.74 $85.1K - $103K
87.3K $3.64M
PEP
Pepsico Inc

Consumer Defensive
-891
- 1.57%
$142.64 - $156.42 $127K - $139K
56K $8.39M
AMAT
Applied Materials Inc

Technology
-318
- 2.86%
$145.06 - $195.51 $46.1K - $62.2K
10.8K $1.57M
GM
General Motors CO

Consumer Cyclical
-1.38K
- 5.43%
$45.22 - $54.92 $62.6K - $76K
24.1K $1.13M
QCOM
Qualcomm Inc

Technology
-1.42K
- 1.99%
$151.94 - $175.86 $216K - $250K
69.9K $10.7M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-922
- 0.22%
$56.17 - $59.71 $51.8K - $55.1K
424K $24.2M
EMR
Emerson Electric CO

Industrials
-372
- 3.36%
$108.64 - $131.17 $40.4K - $48.8K
10.7K $1.17M
SUB
Ishares Short Term National Mu

ETFs
-1.87K
- 14.4%
$105.3 - $106.24 $197K - $199K
11.1K $1.17M
DLB
Dolby Laboratories, Inc.

Industrials
-2.91K
- 16.77%
$76.37 - $87.32 $222K - $254K
14.4K $1.16M
TXN
Texas Instruments Inc

Technology
-954
- 1.67%
N/A
56.3K $10.9M
MAR
Marriott International Inc

Consumer Cyclical
-5
- 0.12%
$237.01 - $304.45 $1.19K - $1.52K
4.26K $1.01M
VGT
Vanguard Information Technolog

ETFs
-150
- 13.27%
$542.38 - $646.34 $81.4K - $97K
980 $531K
MUB
Ishares National Muni Bond ETF

ETFs
-1.55K
- 34.91%
$104.71 - $107.69 $162K - $167K
2.89K $304K
PRU
Prudential Financial Inc

Financial Services
-581
- 4.11%
$105.04 - $122.33 $61K - $71.1K
13.6K $1.52M
DOW
Dow Inc.

Basic Materials
-1.14K
- 5.16%
$34.36 - $41.92 $39.2K - $47.9K
21K $733K
RF
Regions Financial Corp

Financial Services
-95
- 0.11%
$20.84 - $24.77 $1.98K - $2.35K
84.3K $1.83M
AXP
American Express CO

Financial Services
-19
- 0.37%
$255.39 - $325.87 $4.85K - $6.19K
5.09K $1.37M
Activity Summary
Buys All Purchases 115 New Holdings 11 Increased Positions 104 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
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