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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Patten--Patten-Inctn
Data Enrichment
81% identified256 identified61 unidentified
Holdings
317 positions
Manager:
Search and click to pin securities to the top
Page 11 of 16
464287226
Shares:6.6K
Value:$649.4K
97717W851
Shares:5.7K
Value:$628.6K
464288448
Shares:18.5K
Value:$573.1K
464285204
Shares:9.7K
Value:$572.5K
81369Y860
Shares:12.9K
Value:$539.7K
78464A870
Shares:6.6K
Value:$531.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.9K | All Managers (Combined) | $651.4K | |||
(cusip464287226)✕ | 6.6K | QoQ +0.13% (+9)YoY -8.52% (-612) | All Managers (Combined) | $649.4K | |
IMPERIAL OIL LTD(IMOcusip453038408) | 8.8K | All Managers (Combined) | $632.8K | ||
3.1K | QoQ -0.77% (-24)YoY +1.86% (+56) | All Managers (Combined) | $628.8K | ||
(cusip97717W851)✕ | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $628.6K | QoQ NEW(+$628.6K) YoY NEW(+$628.6K) |
6.6K | All Managers (Combined) | $627.8K | |||
6.6K | All Managers (Combined) | $600.5K | |||
4.6K | All Managers (Combined) | $598.2K | |||
7.3K | All Managers (Combined) | $590.6K | |||
17.2K | QoQ +0.45% (+78)YoY +0.01% (+2) | All Managers (Combined) | $587.0K | ||
72.6K | All Managers (Combined) | $583.6K | |||
9.7K | QoQ 0.00% (-0) | All Managers (Combined) | $581.7K | ||
CAMECO CORP(CCJcusip13321L108) | 14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $575.0K | YoY NEW(+$575.0K) |
(cusip464288448)✕ | 18.5K | All Managers (Combined) | $573.1K | ||
(cusip464285204)✕ | 9.7K | QoQ 0.00% (+0)YoY +7.73% (+697) | All Managers (Combined) | $572.5K | |
2.1K | QoQ +0.09% (+2) | All Managers (Combined) | $565.6K | ||
4.9K | QoQ -2.21% (-110)YoY -7.66% (-403) | All Managers (Combined) | $554.6K | ||
8.1K | QoQ -1.42% (-118)YoY -7.79% (-689) | All Managers (Combined) | $552.7K | ||
(cusip81369Y860)✕ | 12.9K | QoQ +1.33% (+170)YoY NEW(+12.9K) | All Managers (Combined) | $539.7K | YoY NEW(+$539.7K) |
(cusip78464A870)✕ | 6.6K | QoQ +6.51% (-401)YoY +3.32% (-211) | All Managers (Combined) | $531.7K |