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  Name: PATTEN & PATTEN INC/TN
  City: CHATTANOOGA
  State: TN
  Zip: 37403
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,404,022,000
  Total Value Change : $186,068,000
  Securities Held Change : 22
   
All Securities Held : 308
  New Positions : 38
  Closed Positions : 15
  Increased Positions : 139
  Unchanged Positions : 36
  Decreased Positions : 95

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Holdings Found : 37     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GSST)1 Year Chart         GSST Goldman Sachs Access Ultra ... 19 New $0.00 $16,920,000 336,024 1.21% 16,920,000 336,024 0.519    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 37 New $77.34 $11,503,000 148,789 0.82% 11,503,000 148,789 0.036    N/A
   (MBND)1 Year Chart         MBND Spdr Nuveen Municipal Bond Etf 74 New $0.00 $3,894,000 141,430 0.28% 3,894,000 141,430 1.571    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 97 New $81.61 $2,671,000 32,656 0.19% 2,671,000 32,656 0.004    Closed - End Fund - E...
   (LDUR)1 Year Chart         LDUR Pimco Low Duration Active E... 106 New $0.00 $2,492,000 26,270 0.18% 2,492,000 26,270 0.038    N/A
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 111 New $104.60 $2,287,000 21,833 0.16% 2,287,000 21,833 0.024    Closed - End Fund - Debt
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 148 New $31.46 $1,321,000 41,002 0.09% 1,321,000 41,002 0.008    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 152 New $107.11 $1,209,000 11,240 0.09% 1,209,000 11,240 0.001    Closed - End Fund - E...
   (GPIQ)1 Year Chart         GPIQ Goldman Sachs Nasdaq-100 Co... 158 New $0.00 $1,038,000 22,297 0.07% 1,038,000 22,297 0.248    N/A
   (VRP)1 Year Chart         VRP Invesco Variable Rate Prefe... 173 New $23.88 $830,000 34,911 0.06% 830,000 34,911 0.06    N/A
   (BILZ)1 Year Chart         BILZ Pimco Ultra Short Governmen... 174 New $100.91 $806,000 7,966 0.06% 806,000 7,966 0.089    N/A
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 190 New $94.60 $707,000 7,470 0.05% 707,000 7,470 0.003    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 191 New $97.92 $703,000 7,176 0.05% 703,000 7,176 0    Closed - End Fund - E...
   (DFAU)1 Year Chart         DFAU Dfa Dimensional Us Core Equ... 206 New $0.00 $586,000 16,043 0.04% 586,000 16,043 0.018    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 222 New $0.00 $469,000 9,301 0.03% 469,000 9,301 0.001    N/A
   (INDA)1 Year Chart         INDA iShares Msci India ETF 230 New $0.00 $408,000 7,905 0.03% 408,000 7,905 0.001    N/A
   (AUPH)1 Year Chart         AUPH Aurinia Pharmaceuticals Inc 235 New $5.65 $386,000 77,115 0.03% 386,000 77,115 0.061    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 243 New $94.67 $359,000 3,792 0.03% 359,000 3,792 0    Closed - End Fund - E...
   (CEG)1 Year Chart         CEG Constellation Energy Corp 245 New $214.90 $345,000 1,864 0.02% 345,000 1,864 0.001    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 251 New $160.19 $326,000 2,003 0.02% 326,000 2,003 0    Closed - End Fund - E...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 249 New $258.17 $326,000 1,205 0.02% 326,000 1,205 0    Closed - End Fund - E...
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 254 New $48.99 $314,000 6,409 0.02% 314,000 6,409 0.001    N/A
   (DWAC)1 Year Chart         DWAC Digital World Acquisition Corp 262 New $37.05 $291,000 4,691 0.02% 291,000 4,691 0.016    N/A
   (SCHI)1 Year Chart         SCHI Schwab 5-10 Year Corporate ... 270 New $44.41 $262,000 5,891 0.02% 262,000 5,891 0    N/A
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 271 New $45.72 $259,000 5,680 0.02% 259,000 5,680 0.007    Closed - End Fund - Debt
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 274 New $142.50 $258,000 2,010 0.02% 258,000 2,010 0    Drug Manufacturers - ...
   (SAVE)1 Year Chart         SAVE Spirit Airlines, Inc. 279 New $3.46 $244,000 50,501 0.02% 244,000 50,501 0.052    Major Airlines
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 284 New $110.28 $235,000 2,125 0.02% 235,000 2,125 0    Closed - End Fund - E...
   (WM)1 Year Chart         WM Waste Management Inc 292 New $203.64 $211,000 991 0.02% 211,000 991 0    Waste Management
   (EXC)1 Year Chart         EXC Exelon Corp 295 New $35.54 $208,000 5,544 0.01% 208,000 5,544 0    Multi Utilities
   (BOTZ)1 Year Chart         BOTZ Global X Robotics & Artific... 294 New $31.40 $208,000 6,536 0.01% 208,000 6,536 0.018    N/A
   (UCBI)1 Year Chart         UCBI United Community Banks Inc 296 New $24.22 $208,000 7,891 0.01% 208,000 7,891 0    Domestic Regional Banks
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 298 New $0.00 $206,000 3,260 0.01% 206,000 3,260 0.036    N/A
   (IYK)1 Year Chart         IYK iShares Dow Jones US Non-Co... 299 New $65.58 $206,000 3,039 0.01% 206,000 3,039 0    Closed - End Fund - E...
   (FNDA)1 Year Chart         FNDA Schwab Fundamental Us Small... 301 New $54.13 $204,000 3,580 0.01% 204,000 3,580 0.003    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 302 New $117.95 $204,000 1,769 0.01% 204,000 1,769 0    Closed - End Fund - E...
   (BTZ)1 Year Chart         BTZ Blackrock Preferred & Equit... 306 New $10.64 $107,000 10,000 0.01% 107,000 10,000 0.009    Asset Management

      37 Records Found
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