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

SEC FilingSEC DataHachi Filing

Manager:

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CATERPILLAR INC

CAT|149123101

Shares:667

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$184.9M)

47103U753

Shares:4.5K

Value:$218.5K

% of Portfolio:0.1% ($218.5K/$184.9M)

97717Y527

Shares:4.3K

Value:$214.4K

% of Portfolio:0.1% ($214.4K/$184.9M)

DEERE & CO

DE|244199105

Shares:454

Value:$213.1K

% of Portfolio:0.1% ($213.1K/$184.9M)

464288729

Shares:1.4K

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$184.9M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:7.0K

Value:$208.0K

% of Portfolio:0.1% ($208.0K/$184.9M)

SPECIAL OPPORTUNITIES FUND, INC.

SPE|84741T104

Shares:13.8K

Value:$207.7K

% of Portfolio:0.1% ($207.7K/$184.9M)

COCA COLA CO

KO|191216100

Shares:2.9K

Value:$207.6K

% of Portfolio:0.1% ($207.6K/$184.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.1K

Value:$207.0K

% of Portfolio:0.1% ($207.0K/$184.9M)

Cigna Group

CI|125523100

Shares:627

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$184.9M)

PLEXUS CORP

PLXS|729132100

Shares:1.6K

Value:$205.9K

% of Portfolio:0.1% ($205.9K/$184.9M)

RTX Corp

RTX|75513E101

Shares:1.5K

Value:$204.9K

% of Portfolio:0.1% ($204.9K/$184.9M)

81369Y852

Shares:2.1K

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$184.9M)

880198205

Shares:18.5K

Value:$160.9K

% of Portfolio:0.1% ($160.9K/$184.9M)

374Water Inc.

SCWO|88583P104

Shares:130.0K

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$184.9M)

844741BG2

Shares:11.0K

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$184.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	667	QoQ +0.60% (-4) YoY +8.98% (-55)	All Managers (Combined)	$220.0K	0.1% ($220.0K/$184.9M)	QoQ -8.53% (-$20.5K) YoY -1.90% (-$4.3K)
(cusip47103U753)✕	4.5K	QoQ -11.05% (-558) YoY NEW(+4.5K)	All Managers (Combined)	$218.5K	0.1% ($218.5K/$184.9M)	QoQ -11.94% (-$29.6K) YoY NEW(+$218.5K)
(cusip97717Y527)✕	4.3K	QoQ -8.58% (-400) YoY -76.23% (-13.7K)	All Managers (Combined)	$214.4K	0.1% ($214.4K/$184.9M)	QoQ -8.56% (-$20.1K) YoY -76.22% (-$687.2K)
DEERE & CO(DEcusip244199105)	454	QoQ NEW(+454) YoY NEW(+454)	All Managers (Combined)	$213.1K	0.1% ($213.1K/$184.9M)	QoQ NEW(+$213.1K) YoY NEW(+$213.1K)
(cusip464288729)✕	1.4K	QoQ -10.28% (-165) YoY NEW(+1.4K)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$184.9M)	QoQ -7.64% (-$17.3K) YoY NEW(+$209.3K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$208.0K	0.1% ($208.0K/$184.9M)	QoQ NEW(+$208.0K) YoY NEW(+$208.0K)
SPECIAL OPPORTUNITIES FUND, INC.(SPEcusip84741T104)	13.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$207.7K	0.1% ($207.7K/$184.9M)	QoQ +2.67% (+$5.4K) YoY +18.84% (+$32.9K)
COCA COLA CO(KOcusip191216100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$207.6K	0.1% ($207.6K/$184.9M)	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.1K	QoQ -30.50% (-1.8K) YoY NEW(+4.1K)	All Managers (Combined)	$207.0K	0.1% ($207.0K/$184.9M)	QoQ -42.12% (-$150.7K) YoY NEW(+$207.0K)
Cigna Group(CIcusip125523100)	627	QoQ -30.64% (-277) YoY -29.39% (-261)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$184.9M)	QoQ -17.36% (-$43.3K) YoY -36.03% (-$116.2K)
PLEXUS CORP(PLXScusip729132100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$205.9K	0.1% ($205.9K/$184.9M)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
RTX Corp(RTXcusip75513E101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$204.9K	0.1% ($204.9K/$184.9M)	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
(cusip81369Y852)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$200.4K	0.1% ($200.4K/$184.9M)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
(cusip880198205)✕	18.5K	QoQ 0.00% (-0) YoY NEW(+18.5K)	All Managers (Combined)	$160.9K	0.1% ($160.9K/$184.9M)	QoQ -3.97% (-$6.7K) YoY NEW(+$160.9K)
374Water Inc.(SCWOcusip88583P104)	130.0K	QoQ +62.50% (-50.0K) YoY NEW(+130.0K)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$184.9M)	QoQ -19.05% (-$10.4K) YoY NEW(+$44.2K)
(cusip844741BG2)✕	11.0K	QoQ -38.88% (-7.0K) YoY -38.88% (-7.0K)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$184.9M)	QoQ -40.70% (-$7.5K) YoY -39.41% (-$7.1K)