Patton-Fund-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "AXP",
  "T",
  "BLK",
  "BRO",
  "WRB",
  "COF",
  "CMI",
  "EBAY",
  null,
  "ISRG",
  "META",
  "KMI",
  "EXC",
  "NI",
  "AMP",
  "KKR",
  null,
  "PYPL",
  "PGR",
  null,
  "IVV",
  "SPY",
  "NVDA",
  "PLTR",
  "SPG",
  "GLD",
  "TPR",
  "TRV",
  "UAL",
  "VNQ",
  "VWO",
  "JBL",
  "TRGP",
  "GDDY",
  "IEF",
  "RMD",
  "ETR",
  "VTR",
  "TT",
  "AXON",
  "APH",
  "FI",
  "DECK",
  "IWR",
  null,
  "PEG",
  "MSI",
  "VEA",
  "VOO",
  "VST",
  "WELL",
  "ZBRA",
  "GRMN",
  "SYF",
  "NRG",
  "BK",
  "BRK-B",
  "CCL",
  "CBOE",
  "CBRE",
  "CF",
  "CFG",
  "CEG",
  "COST",
  "GLW",
  "DVA",
  "DFS",
  "EFA",
  "MCO",
  "USMV",
  "IWM",
  "NFLX",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 76
Total Value: 412983224
Accession Number: 0001172661-25-001505
Form Type: 13F-HR
CIK: patton-fund-management
Manager Name: Patton-Fund-Management

Data Enrichment

93% identified

71 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $413.0M total value

76 positions • $413.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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AXON ENTERPRISE, INC.

Shares:9.6K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$413.0M)

CORNING INC /NY

Shares:109.7K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$413.0M)

GARMIN LTD

Shares:23.0K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$413.0M)

Motorola Solutions, Inc.

Shares:11.4K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$413.0M)

CITIZENS FINANCIAL GROUP INC/RI

Shares:118.2K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$413.0M)

EXELON CORP

Shares:100.6K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$413.0M)

COSTCO WHOLESALE CORP /NEW

Shares:4.9K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$413.0M)

NRG ENERGY, INC.

Shares:48.3K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$413.0M)

Cboe Global Markets, Inc.

Shares:20.3K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$413.0M)

AbbVie Inc.

Shares:21.9K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$413.0M)

GoDaddy Inc.

Shares:24.9K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$413.0M)

TRAVELERS COMPANIES, INC.

Shares:16.9K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$413.0M)

Bank of New York Mellon Corp

Shares:53.2K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$413.0M)

AT&T INC.

Shares:156.3K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$413.0M)

BlackRock, Inc.

Shares:4.6K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$413.0M)

Synchrony Financial

Shares:81.9K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$413.0M)

INTUITIVE SURGICAL INC

Shares:8.7K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$413.0M)

NISOURCE INC.

Shares:106.7K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$413.0M)

AMERICAN EXPRESS CO

Shares:15.7K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$413.0M)

SIMON PROPERTY GROUP INC /DE/

Shares:25.2K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$413.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AXON ENTERPRISE, INC.(AXONcusip05464C101)	9.6K	QoQ -22.81% (-2.8K) YoY -44.84% (-7.8K)	All Managers (Combined)	$5.1M	1.2% ($5.1M/$413.0M)	QoQ -31.69% (-$2.3M) YoY -7.28% (-$398.0K)
CORNING INC /NY(GLWcusip219350105)	109.7K	QoQ NEW(+109.7K) YoY NEW(+109.7K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$413.0M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
GARMIN LTD(GRMNcusipH2906T109)	23.0K	QoQ -22.80% (-6.8K) YoY NEW(+23.0K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$413.0M)	QoQ -18.73% (-$1.1M) YoY NEW(+$5.0M)
Motorola Solutions, Inc.(MSIcusip620076307)	11.4K	QoQ -22.85% (-3.4K) YoY +4.35% (+474)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$413.0M)	QoQ -26.92% (-$1.8M) YoY +28.70% (+$1.1M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	118.2K	QoQ -22.76% (-34.8K) YoY NEW(+118.2K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$413.0M)	QoQ -27.69% (-$1.9M) YoY NEW(+$4.8M)
EXELON CORP(EXCcusip30161N101)	100.6K	QoQ NEW(+100.6K) YoY NEW(+100.6K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$413.0M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.9K	QoQ -22.89% (-1.5K) YoY NEW(+4.9K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$413.0M)	QoQ -20.41% (-$1.2M) YoY NEW(+$4.6M)
NRG ENERGY, INC.(NRGcusip629377508)	48.3K	QoQ -22.68% (-14.2K) YoY -59.24% (-70.2K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$413.0M)	QoQ -18.19% (-$1.0M) YoY -42.52% (-$3.4M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	20.3K	QoQ NEW(+20.3K) YoY -45.22% (-16.8K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$413.0M)	QoQ NEW(+$4.6M) YoY -32.53% (-$2.2M)
AbbVie Inc.(ABBVcusip00287Y109)	21.9K	QoQ -22.96% (-6.5K) YoY NEW(+21.9K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$413.0M)	QoQ -9.16% (-$463.6K) YoY NEW(+$4.6M)
GoDaddy Inc.(GDDYcusip380237107)	24.9K	QoQ -22.72% (-7.3K) YoY NEW(+24.9K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$413.0M)	QoQ -29.47% (-$1.9M) YoY NEW(+$4.5M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	16.9K	QoQ -22.73% (-5.0K) YoY NEW(+16.9K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$413.0M)	QoQ -15.17% (-$800.2K) YoY NEW(+$4.5M)
Bank of New York Mellon Corp(BKcusip064058100)	53.2K	QoQ -22.96% (-15.9K) YoY NEW(+53.2K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$413.0M)	QoQ -15.90% (-$844.3K) YoY NEW(+$4.5M)
AT&T INC.(Tcusip00206R102)	156.3K	QoQ -22.90% (-46.4K) YoY NEW(+156.3K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$413.0M)	QoQ -4.24% (-$195.9K) YoY NEW(+$4.4M)
BlackRock, Inc.(BLKcusip09290D101)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$413.0M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Synchrony Financial(SYFcusip87165B103)	81.9K	QoQ -22.96% (-24.4K) YoY NEW(+81.9K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$413.0M)	QoQ -37.26% (-$2.6M) YoY NEW(+$4.3M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	8.7K	QoQ NEW(+8.7K) YoY +1607.29% (+8.1K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$413.0M)	QoQ NEW(+$4.3M) YoY +2018.74% (+$4.1M)
NISOURCE INC.(NIcusip65473P105)	106.7K	QoQ NEW(+106.7K) YoY NEW(+106.7K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$413.0M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	15.7K	QoQ -22.73% (-4.6K) YoY NEW(+15.7K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$413.0M)	QoQ -29.95% (-$1.8M) YoY NEW(+$4.2M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	25.2K	QoQ -22.95% (-7.5K) YoY NEW(+25.2K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$413.0M)	QoQ -25.70% (-$1.4M) YoY NEW(+$4.2M)