Patron-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "PLXS", null, "ACN", "ABNB", "ABT", "ABBV", "APD", "PAA", "GOOGL", "BLK", "CAT", "AVGO", "LOW", "CP.TO", null, "CMI", "DUK", "PTY", "EOG", null, "FITB", "SCWO", "HON", "HD", "MCD", "UNP", "QCOM", "ISRG", null, "EMXC", "ITW", "BKNG", "MUB", "META", null, null, null, null, "LIN", "MMC", "PWR", "SPE", "MA", "MSFT", "MDLZ", "TMUS", null, "GPC", "IJR", "KR", "ORCL", "NOC", null, "PEP", "IEMG", "IVV", "PHM", "UNH", "AAPL", "NVDA", "GS", "PLTR", "PRU", "LMT", "PG", "MRK", "VZ", "AMGN", "ROK", "IEFA", null, "NOW", "SLB", "O", "RTX", "GLD", null, null, "AMT", null, "IBM", "SYK", "SBUX", "TEL", "CI", "TXN", "TMO", "TDG", "TYL", "VV", null, null, "SKX", "MTD", "TSM", null, "TT", "ADSK", "AXON", "SDY", "DRI", "AJG", "WM", "FTNT", "IR", null, "CAH", "SGOL", "IPG", null, "IDXX", "AMZN", null, "HBAN", null, "VTEB", "BND", "VB", "VOO", "VTV", "V", "WMT", "PB", "PSX", "CRM", "SCI", "SYY", null, null, "MELI", null, "GWW", "LULU", "ADP", "BAC", "BRK-B", "BA", "BR", "CACI", "CSL", "STEL", "CVX", "LNG", "CB", "CMG", "CTAS", "CSCO", "KO", "CMCSA", "CL", "COP", "COST", "GLW", "CRWD", "DHR", "DE", "DFS", "NEE", "NKE", "MAR", "QQQ", "EPD", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", null, "MO", "MLM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 176
- Total Value
- 184947290
- Accession Number
- 0001831263-25-000003
- Form Type
- 13F-HR
- Manager Name
- Patron-Partners
Data Enrichment
86% identified151 identified25 unidentified
Holdings
176 positions • $184.9M total value
Manager:
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Page 2 of 9
90470L444
Shares:48.7K
Value:$1.6M
% of Portfolio:0.9% ($1.6M/$184.9M)
78468R101
Shares:50.3K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$184.9M)
Shares:1.2K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$184.9M)
46434V456
Shares:34.2K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$184.9M)
Shares:18.8K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$184.9M)
464288653
Shares:12.1K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$184.9M)
47103U852
Shares:27.0K
Value:$1.2M
% of Portfolio:0.7% ($1.2M/$184.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip90470L444)✕ | 48.7K | All Managers (Combined) | $1.6M | 0.9% ($1.6M/$184.9M) | ||
4.6K | QoQ +3.92% (+173)YoY +6.66% (+286) | All Managers (Combined) | $1.6M | 0.9% ($1.6M/$184.9M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 7.6K | QoQ +5.54% (+400)YoY -1.48% (-115) | All Managers (Combined) | $1.6M | 0.9% ($1.6M/$184.9M) | |
3.0K | QoQ -0.37% (-11)YoY +2.28% (+66) | All Managers (Combined) | $1.6M | 0.9% ($1.6M/$184.9M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 4.2K | QoQ +6.76% (+268)YoY +5.01% (+202) | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$184.9M) | |
2.6K | QoQ +3.49% (+89) | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$184.9M) | ||
(cusip78468R101)✕ | 50.3K | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$184.9M) | ||
1.2K | QoQ -2.12% (-27)YoY -3.26% (-42) | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$184.9M) | ||
Walmart Inc.(WMTcusip931142103) | 16.7K | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$184.9M) | ||
PEPSICO INC(PEPcusip713448108) | 9.1K | QoQ +7.18% (+608)YoY +7.27% (-615) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$184.9M) | |
(cusip46434V456)✕ | 34.2K | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$184.9M) | ||
2.9K | QoQ +3.11% (-87) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$184.9M) | ||
8.1K | QoQ +7.93% (+599)YoY -0.30% (-25) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$184.9M) | ||
5.5K | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$184.9M) | |||
2.3K | QoQ +1.71% (-39) | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$184.9M) | ||
18.8K | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$184.9M) | |||
5.7K | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$184.9M) | |||
(cusip464288653)✕ | 12.1K | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$184.9M) | ||
(cusip47103U852)✕ | 27.0K | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$184.9M) | ||
NETFLIX INC(NFLXcusip64110L106) | 1.3K | QoQ +3.37% (+41)YoY -4.92% (-65) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$184.9M) |