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:

Search and click to pin securities to the top

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Targa Resources Corp.

Shares:19.6K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$413.0M)

United Airlines Holdings, Inc.

Shares:56.8K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$413.0M)

BROWN & BROWN, INC.

Shares:31.2K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$413.0M)

464288679

Shares:35.0K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$413.0M)

Parker-Hannifin Corp

Shares:6.4K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$413.0M)

PROGRESSIVE CORP/OH/

Shares:13.6K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$413.0M)

JABIL INC

Shares:28.3K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$413.0M)

NVIDIA CORP

Shares:35.2K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$413.0M)

KKR & Co. Inc.

Shares:32.4K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$413.0M)

RESMED INC

Shares:16.4K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$413.0M)

CARNIVAL CORP

Shares:181.2K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$413.0M)

Meta Platforms, Inc.

Shares:6.1K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$413.0M)

AMERIPRISE FINANCIAL INC

Shares:7.1K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$413.0M)

PUBLIC SERVICE ENTERPRISE GROUP INC

Shares:41.4K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$413.0M)

PayPal Holdings, Inc.

Shares:51.0K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$413.0M)

DAVITA INC.

Shares:21.3K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$413.0M)

Trane Technologies plc

Shares:9.6K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$413.0M)

CF Industries Holdings, Inc.

Shares:40.6K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$413.0M)

CAPITAL ONE FINANCIAL CORP

Shares:17.7K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$413.0M)

Constellation Energy Corp

Shares:15.7K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$413.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Targa Resources Corp.(TRGPcusip87612G101)	19.6K	QoQ -22.82% (-5.8K) YoY -47.68% (-17.9K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$413.0M)	QoQ -13.32% (-$604.8K) YoY -6.36% (-$267.3K)
United Airlines Holdings, Inc.(UALcusip910047109)	56.8K	QoQ NEW(+56.8K) YoY NEW(+56.8K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$413.0M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
BROWN & BROWN, INC.(BROcusip115236101)	31.2K	QoQ -22.85% (-9.2K) YoY -46.89% (-27.5K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$413.0M)	QoQ -5.92% (-$244.3K) YoY -24.53% (-$1.3M)
(cusip464288679)✕	35.0K	QoQ -0.98% (-347) YoY +6.79% (+2.2K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$413.0M)	QoQ -0.66% (-$25.9K) YoY +6.71% (+$243.6K)
Parker-Hannifin Corp(PHcusip701094104)	6.4K	QoQ -23.12% (-1.9K) YoY -46.69% (-5.6K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$413.0M)	QoQ -26.53% (-$1.4M) YoY -41.70% (-$2.8M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	13.6K	QoQ -22.81% (-4.0K) YoY -46.97% (-12.1K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$413.0M)	QoQ -8.82% (-$373.2K) YoY -27.44% (-$1.5M)
JABIL INC(JBLcusip466313103)	28.3K	QoQ NEW(+28.3K) YoY NEW(+28.3K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$413.0M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
NVIDIA CORP(NVDAcusip67066G104)	35.2K	QoQ -22.65% (-10.3K) YoY +345.34% (-27.3K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$413.0M)	QoQ -37.57% (-$2.3M) YoY -46.58% (-$3.3M)
KKR & Co. Inc.(KKRcusip48251W104)	32.4K	QoQ -22.89% (-9.6K) YoY NEW(+32.4K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$413.0M)	QoQ -39.73% (-$2.5M) YoY NEW(+$3.8M)
RESMED INC(RMDcusip761152107)	16.4K	QoQ -22.46% (-4.7K) YoY NEW(+16.4K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$413.0M)	QoQ -24.10% (-$1.2M) YoY NEW(+$3.7M)
CARNIVAL CORP(CCLcusip143658300)	181.2K	QoQ -21.17% (-48.7K) YoY +1701.71% (+171.1K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$413.0M)	QoQ -38.22% (-$2.2M) YoY +2053.45% (+$3.4M)
Meta Platforms, Inc.(METAcusip30303M102)	6.1K	QoQ -22.72% (-1.8K) YoY -46.48% (-5.3K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$413.0M)	QoQ -23.92% (-$1.1M) YoY -36.48% (-$2.0M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$413.0M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	41.4K	QoQ -23.07% (-12.4K) YoY NEW(+41.4K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$413.0M)	QoQ -25.06% (-$1.1M) YoY NEW(+$3.4M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	51.0K	QoQ -23.10% (-15.3K) YoY NEW(+51.0K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$413.0M)	QoQ -41.21% (-$2.3M) YoY NEW(+$3.3M)
DAVITA INC.(DVAcusip23918K108)	21.3K	QoQ -22.88% (-6.3K) YoY NEW(+21.3K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$413.0M)	QoQ -21.12% (-$874.5K) YoY NEW(+$3.3M)
Trane Technologies plc(TTcusipG8994E103)	9.6K	QoQ -22.76% (-2.8K) YoY -46.76% (-8.4K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$413.0M)	QoQ -29.54% (-$1.4M) YoY -40.24% (-$2.2M)
CF Industries Holdings, Inc.(CFcusip125269100)	40.6K	QoQ NEW(+40.6K) YoY NEW(+40.6K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$413.0M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	17.7K	QoQ -23.07% (-5.3K) YoY NEW(+17.7K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$413.0M)	QoQ -22.64% (-$927.8K) YoY NEW(+$3.2M)
Constellation Energy Corp(CEGcusip21037T109)	15.7K	QoQ -22.26% (-4.5K) YoY +1105.98% (+14.4K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$413.0M)	QoQ -29.93% (-$1.4M) YoY +1215.45% (+$2.9M)