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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Discover Financial Services

DFS|254709108

Shares:18.4K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$413.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:46.6K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$413.0M)

FISERV INC

FI|337738108

Shares:13.6K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$413.0M)

BERKLEY W R CORP

WRB|084423102

Shares:41.1K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$413.0M)

MOODYS CORP /DE/

MCO|615369105

Shares:6.2K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$413.0M)

CUMMINS INC

CMI|231021106

Shares:8.1K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$413.0M)

922908553

VNQ|922908553

Shares:27.8K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$413.0M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:8.9K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$413.0M)

Vistra Corp.

VST|92840M102

Shares:20.7K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$413.0M)

464287200

IVV|464287200

Shares:4.1K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$413.0M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:18.0K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$413.0M)

921943858

VEA|921943858

Shares:34.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$413.0M)

46428R107

Shares:70.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$413.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.1K

Value:$893.8K

% of Portfolio:0.2% ($893.8K/$413.0M)

922908363

VOO|922908363

Shares:530

Value:$272.4K

% of Portfolio:0.1% ($272.4K/$413.0M)

46429B697

USMV|46429B697

Shares:2.6K

Value:$242.9K

% of Portfolio:0.1% ($242.9K/$413.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Discover Financial Services(DFScusip254709108)	18.4K	QoQ -23.09% (-5.5K) YoY NEW(+18.4K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$413.0M)	QoQ -24.21% (-$1.0M) YoY NEW(+$3.1M)
AMPHENOL CORP /DE/(APHcusip032095101)	46.6K	QoQ -23.08% (-14.0K) YoY NEW(+46.6K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$413.0M)	QoQ -27.35% (-$1.2M) YoY NEW(+$3.1M)
FISERV INC(FIcusip337738108)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$413.0M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
BERKLEY W R CORP(WRBcusip084423102)	41.1K	QoQ -22.89% (-12.2K) YoY NEW(+41.1K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$413.0M)	QoQ -6.23% (-$194.7K) YoY NEW(+$2.9M)
MOODYS CORP /DE/(MCOcusip615369105)	6.2K	QoQ -23.04% (-1.9K) YoY -47.01% (-5.5K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$413.0M)	QoQ -24.29% (-$928.2K) YoY -37.21% (-$1.7M)
CUMMINS INC(CMIcusip231021106)	8.1K	QoQ -23.03% (-2.4K) YoY +66.99% (+3.2K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$413.0M)	QoQ -30.80% (-$1.1M) YoY +77.64% (+$1.1M)
(VNQcusip922908553)	27.8K	QoQ +19.86% (+4.6K) YoY +61.42% (+10.6K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$413.0M)	QoQ +21.82% (+$450.9K) YoY +69.00% (+$1.0M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$413.0M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Vistra Corp.(VSTcusip92840M102)	20.7K	QoQ -22.81% (-6.1K) YoY NEW(+20.7K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$413.0M)	QoQ -34.25% (-$1.3M) YoY NEW(+$2.4M)
(IVVcusip464287200)	4.1K	QoQ -92.29% (-49.4K) YoY -58.10% (-5.7K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$413.0M)	QoQ -92.64% (-$29.2M) YoY -55.22% (-$2.9M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$413.0M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(VEAcusip921943858)	34.3K	QoQ +6.05% (+2.0K) YoY NEW(+34.3K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$413.0M)	QoQ +12.72% (+$196.7K) YoY NEW(+$1.7M)
(cusip46428R107)✕	70.7K	QoQ -9.18% (-7.2K) YoY -28.03% (-27.6K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$413.0M)	QoQ -5.01% (-$85.0K) YoY -25.71% (-$557.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.1K	QoQ -27.28% (-1.2K) YoY -56.85% (-4.1K)	All Managers (Combined)	$893.8K	0.2% ($893.8K/$413.0M)	QoQ -13.46% (-$139.1K) YoY -39.56% (-$585.1K)
(VOOcusip922908363)	530	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$272.4K	0.1% ($272.4K/$413.0M)	QoQ -4.62% (-$13.2K) YoY +6.90% (+$17.6K)
(USMVcusip46429B697)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$242.9K	0.1% ($242.9K/$413.0M)	QoQ +5.48% (+$12.6K) YoY +12.06% (+$26.1K)