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

SEC FilingSEC DataHachi Filing

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
CIK: patron-partners
Manager Name: Patron-Partners

Data Enrichment

86% identified

151 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

176 positions • $184.9M total value

176 positions • $184.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Fortinet, Inc.

Shares:11.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$184.9M)

Autodesk, Inc.

Shares:4.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$184.9M)

922908744

Shares:6.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$184.9M)

HONEYWELL INTERNATIONAL INC

Shares:5.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$184.9M)

UNITEDHEALTH GROUP INC

Shares:2.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$184.9M)

LOCKHEED MARTIN CORP

Shares:2.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$184.9M)

INTUITIVE SURGICAL INC

Shares:2.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$184.9M)

NEXTERA ENERGY INC

Shares:14.7K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$184.9M)

STARBUCKS CORP

Shares:10.6K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$184.9M)

NIKE, Inc.

Shares:16.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$184.9M)

CISCO SYSTEMS, INC.

Shares:15.8K

Value:$976.7K

% of Portfolio:0.5% ($976.7K/$184.9M)

AUTOMATIC DATA PROCESSING INC

Shares:3.2K

Value:$963.4K

% of Portfolio:0.5% ($963.4K/$184.9M)

T-Mobile US, Inc.

Shares:3.5K

Value:$946.8K

% of Portfolio:0.5% ($946.8K/$184.9M)

SYSCO CORP

Shares:12.6K

Value:$945.1K

% of Portfolio:0.5% ($945.1K/$184.9M)

Merck & Co., Inc.

Shares:10.3K

Value:$921.2K

% of Portfolio:0.5% ($921.2K/$184.9M)

MARRIOTT INTERNATIONAL INC /MD/

Shares:3.9K

Value:$917.8K

% of Portfolio:0.5% ($917.8K/$184.9M)

Alphabet Inc.

Shares:5.8K

Value:$913.3K

% of Portfolio:0.5% ($913.3K/$184.9M)

UNION PACIFIC CORP

Shares:3.8K

Value:$890.9K

% of Portfolio:0.5% ($890.9K/$184.9M)

VERIZON COMMUNICATIONS INC

Shares:19.4K

Value:$879.7K

% of Portfolio:0.5% ($879.7K/$184.9M)

AMERICAN TOWER CORP /MA/

Shares:4.0K

Value:$868.3K

% of Portfolio:0.5% ($868.3K/$184.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortinet, Inc.(FTNTcusip34959E109)	11.6K	QoQ +5.30% (+584) YoY +15.31% (+1.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$184.9M)	QoQ +7.29% (+$75.8K) YoY +62.50% (+$429.0K)
Autodesk, Inc.(ADSKcusip052769106)	4.3K	QoQ +4.95% (-201) YoY +8.60% (+337)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$184.9M)	QoQ -7.03% (-$84.3K) YoY +9.17% (+$93.6K)
(VTVcusip922908744)	6.3K	QoQ -9.02% (-624) YoY +14.63% (+803)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$184.9M)	QoQ -7.16% (-$83.9K) YoY +21.59% (+$193.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.1K	QoQ +3.21% (-159) YoY +7.85% (+372)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$184.9M)	QoQ -3.23% (-$36.2K) YoY +11.26% (+$109.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.1K	QoQ +3.93% (+78) YoY +5.26% (+103)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$184.9M)	QoQ +7.61% (+$76.3K) YoY +11.44% (+$110.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.4K	QoQ +10.28% (+222) YoY +18.11% (+365)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$184.9M)	QoQ +1.39% (+$14.6K) YoY +15.99% (+$146.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.1K	QoQ +11.53% (+218) YoY +18.69% (+332)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$184.9M)	QoQ +5.83% (+$57.5K) YoY +47.29% (+$335.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	14.7K	QoQ +6.82% (+938) YoY +11.59% (+1.5K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$184.9M)	QoQ +5.62% (+$55.5K) YoY +23.78% (+$200.1K)
STARBUCKS CORP(SBUXcusip855244109)	10.6K	QoQ +6.45% (+643) YoY +14.44% (+1.3K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$184.9M)	QoQ +14.43% (+$131.3K) YoY +22.83% (+$193.5K)
NIKE, Inc.(NKEcusip654106103)	16.0K	QoQ -0.11% (-19) YoY -13.76% (-2.6K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$184.9M)	QoQ -16.21% (-$196.6K) YoY -41.75% (-$728.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	15.8K	QoQ +10.58% (+1.5K) YoY +4.64% (+702)	All Managers (Combined)	$976.7K	0.5% ($976.7K/$184.9M)	QoQ +15.27% (+$129.4K) YoY +29.38% (+$221.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.2K	QoQ +8.31% (+242) YoY +15.36% (+420)	All Managers (Combined)	$963.4K	0.5% ($963.4K/$184.9M)	QoQ +13.06% (+$111.3K) YoY +41.14% (+$280.9K)
T-Mobile US, Inc.(TMUScusip872590104)	3.5K	QoQ +6.16% (+206) YoY +14.84% (+459)	All Managers (Combined)	$946.8K	0.5% ($946.8K/$184.9M)	QoQ +28.27% (+$208.7K) YoY +87.67% (+$442.3K)
SYSCO CORP(SYYcusip871829107)	12.6K	QoQ +10.38% (+1.2K) YoY +22.98% (+2.4K)	All Managers (Combined)	$945.1K	0.5% ($945.1K/$184.9M)	QoQ +8.33% (+$72.7K) YoY +13.68% (+$113.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.3K	QoQ -17.12% (-2.1K) YoY -2.99% (-317)	All Managers (Combined)	$921.2K	0.5% ($921.2K/$184.9M)	QoQ -25.22% (-$310.7K) YoY -34.01% (-$474.9K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.9K	QoQ +5.35% (-196) YoY +32.72% (+950)	All Managers (Combined)	$917.8K	0.5% ($917.8K/$184.9M)	QoQ -10.02% (-$102.3K) YoY +25.30% (+$185.3K)
Alphabet Inc.(GOOGcusip02079K107)	5.8K	QoQ -0.94% (-56) YoY -5.54% (-343)	All Managers (Combined)	$913.3K	0.5% ($913.3K/$184.9M)	QoQ -18.74% (-$210.7K) YoY -3.07% (-$29.0K)
UNION PACIFIC CORP(UNPcusip907818108)	3.8K	QoQ -11.04% (-468) YoY -2.22% (-86)	All Managers (Combined)	$890.9K	0.5% ($890.9K/$184.9M)	QoQ -7.84% (-$75.8K) YoY -6.08% (-$57.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.4K	QoQ +16.39% (+2.7K) YoY +35.81% (+5.1K)	All Managers (Combined)	$879.7K	0.5% ($879.7K/$184.9M)	QoQ +32.03% (+$213.4K) YoY +46.82% (+$280.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.0K	QoQ +10.71% (+386) YoY +36.22% (+1.1K)	All Managers (Combined)	$868.3K	0.5% ($868.3K/$184.9M)	QoQ +31.37% (+$207.4K) YoY +50.03% (+$289.6K)