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Aryn Sands

@Hart & Patterson Financial Group Llc

Latest period2024 - Q4ReportedManaged Assets$205.756MTotal holdings72
Assets growth rate-2.56%Assets growth rate (2-Q avg)1.02%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hart & Patterson Financial Group Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 72 positions.

Assets under management

The assets under management (AUM) of Hart & Patterson Financial Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 205.756M in assets, with a quarterly growth rate of -2.56% and a 2-quarter average growth rate of 1.02%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LLYEli Lilly & Co
Recent Activity
Decreased -1.62%
0.3%
$609,108
789 shares@ $772.0 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -1.51%
0.29%
$578,619
5,379 shares@ $107.57 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -1.56%
0.22%
$439,204
4,415 shares@ $99.48 avg price
NVDANvidia Corporation
Recent Activity
Decreased -9.67%
0.22%
$436,174
3,248 shares@ $134.3 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.09%
0.21%
$420,887
1,082 shares@ $388.99 avg price
EBNDSpdr Ser Tr
Recent Activity
Decreased -0.4%
0.16%
$315,195
16,139 shares@ $19.54 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -8.63%
0.15%
$294,641
1,343 shares@ $219.4 avg price
EMBIshares Tr
Recent Activity
Decreased -0.67%
0.15%
$288,935
3,245 shares@ $89.05 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.33%
0.14%
$273,781
604 shares@ $453.28 avg price
IWNIshares Tr
Recent Activity
Decreased -2.17%
0.13%
$266,120
1,621 shares@ $164.18 avg price