Patron Partners, LLC Purchases in Q3 2025

Patron Partners, LLC

  • $210 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
O
Realty Income Corp

Real Estate
633
+ 4.84%
$56.13 - $60.79 $35.5K - $38.5K
13.7K $834K
MRK
Merck & Co., Inc.

Healthcare
337
+ 3.15%
$77.6 - $87.37 $26.2K - $29.4K
11K $925K
QCOM
Qualcomm Inc

Technology
258
+ 5.22%
$145.84 - $173.55 $37.6K - $44.8K
5.2K $865K
ETN
Eaton Corp PLC

Industrials
36
+ 1.1%
$342.99 - $392.76 $12.3K - $14.1K
3.31K $1.24M
SHOP
Shopify Inc.

Technology
4
+ 0.2%
$112.11 - $157.12 $448 - $628
2.05K $304K
FITB
Fifth Third Bancorp

Financial Services
15
+ 0.08%
$40.91 - $46.28 $614 - $694
19.3K $857K
CAT
Caterpillar Inc

Industrials
5
+ 0.76%
$390.92 - $477.15 $1.95K - $2.39K
661 $315K
BA
Boeing CO

Industrials
215
+ 9.62%
$209.79 - $237.38 $45.1K - $51K
2.45K $528K
NKE
Nike, Inc.

Consumer Cyclical
1.02K
+ 6.23%
$69.24 - $79.24 $70.9K - $81.1K
17.5K $1.22M
TMUS
T Mobile Us, Inc.

Communication Services
171
+ 4.77%
$226.02 - $259.01 $38.6K - $44.3K
3.76K $899K
SLB
Schlumberger Limited

Energy
933
+ 8.75%
$32.37 - $37.31 $30.2K - $34.8K
11.6K $398K
XLF
Financial Sector Spdr

ETFs
343
+ 5.5%
$51.37 - $54.25 $17.6K - $18.6K
6.59K $354K
TXN
Texas Instruments Inc

Technology
136
+ 2.8%
N/A
5K $972K
ABNB
Airbnb, Inc.

Consumer Cyclical
382
+ 16.7%
$118.3 - $142.16 $45.2K - $54.3K
2.67K $324K
COP
Conocophillips

Energy
24
+ 0.71%
$91.0 - $98.99 $2.18K - $2.38K
3.42K $323K
DIS
Walt Disney CO

Communication Services
438
+ 12.44%
$112.25 - $124.0 $49.2K - $54.3K
3.96K $453K
BKNG
Booking Holdings Inc.

Consumer Cyclical
15
+ 8.72%
$5364.25 - $5815.92 $80.5K - $87.2K
187 $1.01M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
85
+ 0.4%
$13.77 - $14.45 $1.17K - $1.23K
21.4K $309K
PRU
Prudential Financial Inc

Financial Services
372
+ 5.38%
$100.68 - $109.89 $37.5K - $40.9K
7.28K $755K
HBAN
Huntington Bancshares Inc

Financial Services
59
+ 0.32%
$15.87 - $17.88 $936 - $1.05K
18.7K $322K
ADSK
Autodesk, Inc.

Technology
35
+ 0.82%
N/A
4.3K $1.06M
JEPI
J P Morgan Exchange Traded Fd

ETFs
100
+ 2.34%
$55.61 - $57.37 $5.56K - $5.74K
4.37K $249K
DHR
Danaher Corp

Healthcare
25
+ 1.06%
$181.46 - $212.2 $4.54K - $5.31K
2.39K $474K
CB
Chubb LTD

Financial Services
73
+ 3.77%
$265.99 - $289.59 $19.4K - $21.1K
2.01K $566K
CSCO
Cisco Systems, Inc.

Technology
294
+ 1.78%
$66.2 - $71.79 $19.5K - $21.1K
16.8K $1.15M
OAEM
Unified Ser Tr Oneascent Emerg
1.21K
+ 3.9%
N/A
32.1K $0
Linde PLC
5
+ 0.26%
N/A
1.92K $0
Blackrock Inc
200
+ 30.91%
N/A
847 $0
AJG
Arthur J. Gallagher & Co.

Financial Services
67
+ 3.37%
$284.17 - $319.49 $19K - $21.4K
2.06K $637K
OALC
Unified Ser Tr Oneascent Large
2.8K
+ 2.41%
N/A
119K $0
NFLX
Netflix Inc

Communication Services
175
+ 11.7%
$1147.87 - $1297.18 $201K - $227K
1.67K $2M
MELI
Mercadolibre Inc

Consumer Cyclical
23
+ 11.44%
$2292.04 - $2514.05 $52.7K - $57.8K
224 $523K
NOW
Service Now, Inc.

Technology
81
+ 9.78%
$850.86 - $1044.69 $68.9K - $84.6K
909 $836K
IBM
International Business Machines Corp

Technology
10
+ 0.7%
$234.77 - $292.47 $2.35K - $2.92K
1.44K $406K
WM
Waste Management Inc

Industrials
6
+ 0.27%
$213.88 - $237.1 $1.28K - $1.42K
2.2K $485K
MAR
Marriott International Inc

Consumer Cyclical
113
+ 2.73%
$255.35 - $282.87 $28.9K - $32K
4.25K $1.11M
CAH
Cardinal Health Inc

Healthcare
12
+ 0.51%
$146.04 - $167.63 $1.75K - $2.01K
2.36K $369K
TYL
Tyler Technologies Inc

Technology
13
+ 2.56%
$522.22 - $611.76 $6.79K - $7.95K
520 $272K
CMCSA
Comcast Corp

Communication Services
773
+ 5.8%
$31.41 - $36.33 $24.3K - $28.1K
14.1K $443K
KR
Kroger CO

Consumer Defensive
64
+ 0.7%
$64.52 - $74.35 $4.13K - $4.76K
9.15K $617K
TDG
Trans Digm Group Inc

Industrials
21
+ 6.8%
$1271.04 - $1620.83 $26.7K - $34K
330 $434K
V
Visa Inc.

Financial Services
30
+ 0.65%
$332.09 - $358.86 $9.96K - $10.8K
4.65K $1.59M
SBUX
Starbucks Corp

Consumer Cyclical
184
+ 1.68%
$81.9 - $96.86 $15.1K - $17.8K
11.2K $943K
GWW
W.W. Grainger, Inc.

Industrials
103
+ 4.74%
$932.44 - $1059.49 $96K - $109K
2.28K $2.17M
MDLZ
Mondelez International, Inc.

Consumer Defensive
25
+ 0.13%
$60.9 - $70.75 $1.52K - $1.77K
19.4K $1.21M
ISRG
Intuitive Surgical Inc

Healthcare
170
+ 7.61%
$433.66 - $544.47 $73.7K - $92.6K
2.4K $1.08M
Activity Summary
Buys All Purchases 97 New Holdings 8 Increased Positions 89 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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