Patten--Patten-Inctn

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "EXAS",
  "IMO",
  null,
  null,
  "RF",
  "FNDA",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "NGVT",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  null,
  "AUPH",
  "FCX",
  null,
  "GD",
  "GIS",
  null,
  "HLT",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  "IVW",
  "PK",
  "IJH",
  null,
  null,
  "KMI",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "GE",
  "HOLX",
  "NVS",
  "ORLY",
  "BX",
  "DG",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "PGR",
  "IVV",
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "AMGN",
  "MAS",
  "REGN",
  "FNDX",
  "SPGI",
  "RY",
  "SCHX",
  null,
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UNM",
  "UPS",
  "VNQ",
  "PNFP",
  "ASH",
  "RCL",
  "VOE",
  "MRNA",
  "MBLY",
  "SCHW",
  null,
  "VWO",
  null,
  "LPX",
  null,
  "VIG",
  null,
  null,
  "TSCO",
  null,
  "ULTA",
  "IWO",
  "WY",
  "IWN",
  "SNY",
  "IEF",
  "TSM",
  null,
  "RMD",
  "EAF",
  null,
  null,
  "VYM",
  "DD",
  "MGC",
  "EA",
  "EW",
  "SEIC",
  "LECO",
  "ATO",
  "GM",
  "AFL",
  "AMD",
  "SDY",
  "DOV",
  "GNRC",
  "WM",
  "AOS",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  "HCA",
  null,
  null,
  "TPL",
  "UCB",
  null,
  null,
  "HBAN",
  null,
  "VGT",
  "VUG",
  "VLO",
  null,
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WSM",
  "WMB",
  null,
  null,
  "XPO",
  "XYL",
  "IUSG",
  "SOLV",
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "NSC",
  "MHK",
  "NOK",
  null,
  null,
  "SO",
  "OTIS",
  "SW",
  "PSX",
  "PLNT",
  "DIA",
  null,
  "IUSV",
  "GEV",
  "NUE",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CACI",
  "CCJ",
  "CNI",
  "CARR",
  "CVX",
  "CSCO",
  "C",
  "COKE",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "GLW",
  "CSGP",
  "CRWD",
  "DELL",
  "DE",
  "DAL",
  "DXCM",
  "DLB",
  "DLR",
  "DOCU",
  "RSP",
  null,
  "EFA",
  "ADI",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 317
Total Value: 1493628660
Accession Number: 0001044905-25-000003
Form Type: 13F-HR
CIK: patten--patten-inctn
Manager Name: Patten--Patten-Inctn

Data Enrichment

81% identified

256 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

317 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 16

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WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:10.9K

Value:$651.4K

% of Portfolio:0.0% ($651.4K/$1.5B)

464287226

Shares:6.6K

Value:$649.4K

% of Portfolio:0.0% ($649.4K/$1.5B)

IMPERIAL OIL LTD

IMO|453038408

Shares:8.8K

Value:$632.8K

% of Portfolio:0.0% ($632.8K/$1.5B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:3.1K

Value:$628.8K

% of Portfolio:0.0% ($628.8K/$1.5B)

97717W851

Shares:5.7K

Value:$628.6K

% of Portfolio:0.0% ($628.6K/$1.5B)

464287440

IEF|464287440

Shares:6.6K

Value:$627.8K

% of Portfolio:0.0% ($627.8K/$1.5B)

Dell Technologies Inc.

DELL|24703L202

Shares:6.6K

Value:$600.5K

% of Portfolio:0.0% ($600.5K/$1.5B)

92204A306

VDE|92204A306

Shares:4.6K

Value:$598.2K

% of Portfolio:0.0% ($598.2K/$1.5B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:7.3K

Value:$590.6K

% of Portfolio:0.0% ($590.6K/$1.5B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:17.2K

Value:$587.0K

% of Portfolio:0.0% ($587.0K/$1.5B)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

Shares:72.6K

Value:$583.6K

% of Portfolio:0.0% ($583.6K/$1.5B)

GENERAL MILLS INC

GIS|370334104

Shares:9.7K

Value:$581.7K

% of Portfolio:0.0% ($581.7K/$1.5B)

CAMECO CORP

CCJ|13321L108

Shares:14.0K

Value:$575.0K

% of Portfolio:0.0% ($575.0K/$1.5B)

464288448

Shares:18.5K

Value:$573.1K

% of Portfolio:0.0% ($573.1K/$1.5B)

464285204

Shares:9.7K

Value:$572.5K

% of Portfolio:0.0% ($572.5K/$1.5B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.1K

Value:$565.6K

% of Portfolio:0.0% ($565.6K/$1.5B)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:4.9K

Value:$554.6K

% of Portfolio:0.0% ($554.6K/$1.5B)

Mondelez International, Inc.

MDLZ|609207105

Shares:8.1K

Value:$552.7K

% of Portfolio:0.0% ($552.7K/$1.5B)

81369Y860

Shares:12.9K

Value:$539.7K

% of Portfolio:0.0% ($539.7K/$1.5B)

78464A870

Shares:6.6K

Value:$531.7K

% of Portfolio:0.0% ($531.7K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	10.9K	QoQ -1.35% (-150) YoY -10.25% (-1.2K)	All Managers (Combined)	$651.4K	0.0% ($651.4K/$1.5B)	QoQ +8.92% (-$53.4K) YoY +37.62% (-$178.1K)
(cusip464287226)✕	6.6K	QoQ +0.13% (+9) YoY -8.52% (-612)	All Managers (Combined)	$649.4K	0.0% ($649.4K/$1.5B)	QoQ +2.23% (+$14.2K) YoY -7.60% (-$53.5K)
IMPERIAL OIL LTD(IMOcusip453038408)	8.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$632.8K	0.0% ($632.8K/$1.5B)	QoQ +17.40% (+$93.8K) YoY +4.61% (+$27.9K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	3.1K	QoQ -0.77% (-24) YoY +1.86% (+56)	All Managers (Combined)	$628.8K	0.0% ($628.8K/$1.5B)	QoQ -11.65% (-$83.0K) YoY +50.53% (+$211.1K)
(cusip97717W851)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$628.6K	0.0% ($628.6K/$1.5B)	QoQ NEW(+$628.6K) YoY NEW(+$628.6K)
(IEFcusip464287440)	6.6K	QoQ -1.79% (-120) YoY -11.87% (-887)	All Managers (Combined)	$627.8K	0.0% ($627.8K/$1.5B)	QoQ +1.31% (-$8.1K) YoY -11.21% (-$79.3K)
Dell Technologies Inc.(DELLcusip24703L202)	6.6K	QoQ +0.22% (-15) YoY +22.29% (-1.2K)	All Managers (Combined)	$600.5K	0.0% ($600.5K/$1.5B)	QoQ -20.72% (-$157.0K) YoY -2.31% (-$14.2K)
(VDEcusip92204A306)	4.6K	QoQ -23.14% (-1.4K) YoY -22.46% (-1.3K)	All Managers (Combined)	$598.2K	0.0% ($598.2K/$1.5B)	QoQ -17.82% (-$129.8K) YoY -23.63% (-$185.1K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	7.3K	QoQ +5.26% (+366) YoY +25.86% (+1.5K)	All Managers (Combined)	$590.6K	0.0% ($590.6K/$1.5B)	QoQ +8.67% (+$47.1K) YoY +11.74% (+$62.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	17.2K	QoQ +0.45% (+78) YoY +0.01% (+2)	All Managers (Combined)	$587.0K	0.0% ($587.0K/$1.5B)	QoQ +9.36% (+$50.2K) YoY +17.00% (+$85.3K)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	72.6K	QoQ -3.67% (-2.8K) YoY -5.87% (-4.5K)	All Managers (Combined)	$583.6K	0.0% ($583.6K/$1.5B)	QoQ -13.75% (-$93.1K) YoY +51.05% (-$197.2K)
GENERAL MILLS INC(GIScusip370334104)	9.7K	QoQ 0.00% (-0) YoY -22.20% (-2.8K)	All Managers (Combined)	$581.7K	0.0% ($581.7K/$1.5B)	QoQ -6.24% (-$38.7K) YoY -33.52% (-$293.3K)
CAMECO CORP(CCJcusip13321L108)	14.0K	QoQ +44.24% (+4.3K) YoY NEW(+14.0K)	All Managers (Combined)	$575.0K	0.0% ($575.0K/$1.5B)	QoQ +15.52% (+$77.3K) YoY NEW(+$575.0K)
(cusip464288448)✕	18.5K	QoQ +0.92% (+170) YoY -5.28% (-1.0K)	All Managers (Combined)	$573.1K	0.0% ($573.1K/$1.5B)	QoQ +14.34% (+$71.9K) YoY +4.78% (-$26.2K)
(cusip464285204)✕	9.7K	QoQ 0.00% (+0) YoY +7.73% (+697)	All Managers (Combined)	$572.5K	0.0% ($572.5K/$1.5B)	QoQ +19.08% (+$91.8K) YoY +51.20% (+$193.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.1K	QoQ +0.09% (+2) YoY +29.93% (+478)	All Managers (Combined)	$565.6K	0.0% ($565.6K/$1.5B)	QoQ +3.52% (+$19.3K) YoY +25.36% (+$114.4K)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	4.9K	QoQ -2.21% (-110) YoY -7.66% (-403)	All Managers (Combined)	$554.6K	0.0% ($554.6K/$1.5B)	QoQ -6.27% (-$37.1K) YoY -19.44% (-$133.9K)
Mondelez International, Inc.(MDLZcusip609207105)	8.1K	QoQ -1.42% (-118) YoY -7.79% (-689)	All Managers (Combined)	$552.7K	0.0% ($552.7K/$1.5B)	QoQ +11.97% (-$59.1K) YoY -10.63% (-$65.7K)
(cusip81369Y860)✕	12.9K	QoQ +1.33% (+170) YoY NEW(+12.9K)	All Managers (Combined)	$539.7K	0.0% ($539.7K/$1.5B)	QoQ +4.27% (+$22.1K) YoY NEW(+$539.7K)
(cusip78464A870)✕	6.6K	QoQ +6.51% (-401) YoY +3.32% (-211)	All Managers (Combined)	$531.7K	0.0% ($531.7K/$1.5B)	QoQ -4.07% (-$22.6K) YoY -11.68% (-$70.4K)