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  Name: Patten Group Inc.
  City: CHATTANOOGA
  State: TN
  Zip: 37402
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $406,360,000
  Total Value Change : $37,913,000
  Securities Held Change : 6
   
All Securities Held : 239
  New Positions : 12
  Closed Positions : 7
  Increased Positions : 115
  Unchanged Positions : 24
  Decreased Positions : 88

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Holdings Found : 12     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
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 124 New $0.00 $913,000 15,779 0.22% 913,000 15,779 0.002    N/A
   (JCPB)1 Year Chart         JCPB Jpmorgan Core Plus Bond Etf 136 New $0.00 $787,000 16,872 0.19% 787,000 16,872 0.019    N/A
   (JVAL)1 Year Chart         JVAL Jpmorgan Us Value Factor Etf 194 New $0.00 $376,000 9,025 0.09% 376,000 9,025 0.01    N/A
   (JMOM)1 Year Chart         JMOM Jpmorgan Us Momentum Factor... 196 New $0.00 $375,000 7,127 0.09% 375,000 7,127 0    N/A
   (JQUA)1 Year Chart         JQUA Jpmorgan Us Quality Factor Etf 197 New $0.00 $370,000 7,002 0.09% 370,000 7,002 0.008    N/A
   (EWY)1 Year Chart         EWY iShares MSCI-South Korea 198 New $66.92 $357,000 5,321 0.09% 357,000 5,321 0.001    Closed - End Fund - E...
   (JIRE)1 Year Chart         JIRE Jpmorgan International Rese... 199 New $0.00 $354,000 5,647 0.09% 354,000 5,647 0.051    N/A
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 214 New $81.91 $306,000 3,366 0.08% 306,000 3,366 0.001    N/A
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 232 New $41.98 $248,000 5,881 0.06% 248,000 5,881 0.003    N/A
   (TMFG)1 Year Chart         TMFG Motley Fool Global Opportun... 236 New $0.00 $228,000 7,510 0.06% 228,000 7,510 0    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 238 New $138.70 $211,000 1,564 0.05% 211,000 1,564 0    Closed - End Fund - E...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 239 New $62.32 $207,000 3,370 0.05% 207,000 3,370 0    Closed - End Fund - E...

      12 Records Found
  1    
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