Patton-Albertson-Miller-Group

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-22
Total Holdings
214
Total Value
673367956
Accession Number
0001667731-25-000670
Form Type
13F-HR/A
Manager Name
Patton-Albertson-Miller-Group
Data Enrichment
83% identified
177 identified37 unidentified

Holdings

214 positions • $673.4M total value
Manager:
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SPDR S&P 500 ETF TRUST
Shares:4.8K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$673.4M)
Match Group, Inc.
Shares:83.3K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$673.4M)
921908844
Shares:13.2K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$673.4M)
PEPSICO INC
Shares:16.2K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$673.4M)
WATTS WATER TECHNOLOGIES INC
Shares:10.1K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$673.4M)
46434G103
Shares:37.4K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$673.4M)
46435G219
Shares:42.3K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$673.4M)
464289875
Shares:43.3K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$673.4M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:4.3K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$673.4M)
CATERPILLAR INC
Shares:5.3K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$673.4M)
Bunge Global SA
Shares:22.4K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$673.4M)
DEERE & CO
Shares:3.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$673.4M)
ABBOTT LABORATORIES
Shares:12.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$673.4M)
EXXON MOBIL CORP
Shares:13.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$673.4M)
Mondelez International, Inc.
Shares:22.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$673.4M)
464287432
Shares:16.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$673.4M)
UNITEDHEALTH GROUP INC
Shares:2.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$673.4M)
MCDONALDS CORP
Shares:4.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$673.4M)
CINCINNATI FINANCIAL CORP
Shares:9.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$673.4M)
PINNACLE FINANCIAL PARTNERS INC
Shares:13.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$673.4M)