Patton Fund Management, Inc. Reduced Holdings in Q3 2024

Patton Fund Management, Inc.

  • $481 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-15.4K
- 22.37%
$98.91 - $134.91 $1.52M - $2.08M
53.5K $6.5M
AMAT
Applied Materials Inc

Technology
-1.29K
- 5.16%
$174.88 - $254.97 $225K - $328K
23.7K $4.78M
MCK
Mckesson Corp

Healthcare
-496
- 5.2%
$479.06 - $630.38 $238K - $313K
9.05K $4.47M
WDC
Western Digital Corp

Technology
-4.62K
- 5.27%
$56.25 - $80.24 $260K - $370K
83.1K $5.67M
GOOGL
Alphabet Inc.

Communication Services
-1.81K
- 5.3%
$148.65 - $191.18 $269K - $346K
32.3K $5.36M
NXPI
Nxp Semiconductors N.V.

Technology
-1.26K
- 6.66%
$225.14 - $290.78 $284K - $367K
17.7K $4.25M
KLAC
Kla Corp

Technology
-407
- 5.27%
$696.17 - $892.35 $283K - $363K
7.32K $5.67M
FDX
Fedex Corp

Industrials
-801
- 5.09%
$254.64 - $313.52 $204K - $251K
14.9K $4.09M
LLY
Eli Lilly & CO

Healthcare
-425
- 5.6%
$772.14 - $960.02 $328K - $408K
7.16K $6.35M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-641
- 5.24%
$460.0 - $505.78 $295K - $324K
11.6K $5.39M
AMGN
Amgen Inc

Healthcare
-619
- 5.14%
$309.38 - $337.38 $192K - $209K
11.4K $3.68M
GLD
Spdr Gold Trust

ETFs
-853
- 13.69%
$215.56 - $246.98 $184K - $211K
5.38K $1.31M
NFLX
Netflix Inc

Communication Services
-459
- 5.27%
$598.55 - $722.26 $275K - $332K
8.26K $5.86M
Linde PLC
-369
- 5.34%
N/A
6.54K $0
ETN
Eaton Corp PLC

Industrials
-671
- 5.09%
$272.52 - $333.02 $183K - $223K
12.5K $4.14M
STX
Seagate Technology Holdings PLC

Technology
-2.4K
- 5.12%
$92.1 - $110.76 $221K - $266K
44.4K $4.87M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.42K
- 5.2%
$144.47 - $162.98 $205K - $231K
25.8K $4.18M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-150
- 5.35%
$1015.62 - $1159.62 $152K - $174K
2.65K $3.06M
IR
Ingersoll Rand Inc.

Industrials
-2.28K
- 5.14%
$86.9 - $100.4 $198K - $229K
42K $4.12M
BR
Broadridge Financial Solutions, Inc.

Technology
-1.12K
- 5.12%
$196.56 - $218.55 $219K - $244K
20.7K $4.44M
GRMN
Garmin LTD

Technology
-1.72K
- 4.79%
$161.1 - $183.29 $277K - $315K
34.2K $6.02M
ANET
Arista Networks, Inc.

Technology
-1.02K
- 5.5%
$311.42 - $388.21 $316K - $394K
17.4K $6.69M
MCO
Moodys Corp

Financial Services
-520
- 5.31%
$421.49 - $494.67 $219K - $257K
9.28K $4.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.63K
- 5.05%
$138.85 - $182.81 $227K - $299K
30.7K $5.45M
TRGP
Targa Resources Corp.

Energy
-1.59K
- 5.14%
$127.86 - $156.46 $203K - $248K
29.3K $4.33M
MSI
Motorola Solutions, Inc.

Technology
-463
- 5.18%
$385.65 - $450.49 $179K - $209K
8.48K $3.81M
META
Meta Platforms, Inc.

Communication Services
-492
- 5.16%
$453.41 - $572.44 $223K - $282K
9.04K $5.18M
CMI
Cummins Inc

Industrials
-659
- 5.19%
$266.63 - $326.4 $176K - $215K
12K $3.9M
BRO
Brown & Brown, Inc.

Financial Services
-2.5K
- 5.1%
$89.11 - $105.82 $222K - $264K
46.4K $4.81M
MPWR
Monolithic Power Systems Inc

Technology
-425
- 5.26%
$757.04 - $947.16 $322K - $403K
7.65K $7.08M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-7.05K
- 3.24%
$75.32 - $84.37 $531K - $595K
211K $17.6M
DVA
Davita Inc.

Healthcare
-1.7K
- 5.05%
$133.98 - $165.19 $227K - $280K
31.9K $5.22M
TT
Trane Technologies PLC

Industrials
-764
- 5.09%
$314.21 - $388.71 $240K - $297K
14.3K $5.54M
NRG
Nrg Energy, Inc.

Utilities
-4.07K
- 5.37%
$68.89 - $91.22 $280K - $371K
71.6K $6.52M
BK
Bank Of New York Mellon Corp

Financial Services
-4.61K
- 5.49%
$59.54 - $72.17 $274K - $333K
79.3K $5.7M
IAU
Ishares Gold Trust

ETFs
-2.81K
- 1.93%
$44.06 - $50.5 $124K - $142K
143K $7.11M
PGR
Progressive Corp

Financial Services
-1.1K
- 5.14%
$209.46 - $259.24 $230K - $285K
20.3K $5.15M
SPY
Spdr S&P 500 ETF Trust

ETFs
-304
- 1.02%
$517.38 - $573.86 $157K - $174K
29.4K $16.9M
URI
United Rentals, Inc.

Industrials
-335
- 5.12%
$627.41 - $814.1 $210K - $273K
6.21K $5.03M
PH
Parker Hannifin Corp

Industrials
-527
- 5.25%
$501.01 - $635.92 $264K - $335K
9.52K $6.01M
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.22K
- 1.32%
$79.92 - $88.19 $178K - $196K
167K $14.7M
IWM
Ishares Russell 2000 ETF

ETFs
-1.28K
- 1.78%
$200.87 - $224.6 $257K - $287K
70.6K $15.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.32K
- 4.22%
$405.19 - $478.57 $536K - $633K
30.1K $13.8M
RWR
Spdr Dow Jones Reit ETF

ETFs
-8.01K
- 5.65%
$92.36 - $108.47 $740K - $869K
134K $14.3M
NVR
Nvr Inc

Consumer Cyclical
-34
- 4.93%
$7421.51 - $9811.8 $252K - $334K
656 $6.44M
FICO
Fair Isaac Corp

Technology
-189
- 5.47%
$1496.51 - $1947.38 $283K - $368K
3.27K $6.35M
PHM
Pultegroup Inc

Consumer Cyclical
-2.67K
- 5.4%
$103.95 - $144.98 $278K - $387K
46.8K $6.71M
AXON
Axon Enterprise, Inc.

Industrials
-793
- 5.25%
$286.16 - $399.6 $227K - $317K
14.3K $5.72M
DHI
Horton D R Inc

Consumer Cyclical
-678
- 2.05%
$135.21 - $197.06 $91.7K - $134K
32.5K $6.19M
Activity Summary
Buys All Purchases 22 New Holdings 15 Increased Positions 7 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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