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 12 of 16

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92204A702

VGT|92204A702

Shares:980

Value:$531.5K

% of Portfolio:0.0% ($531.5K/$1.5B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.4K

Value:$530.8K

% of Portfolio:0.0% ($530.8K/$1.5B)

HOLOGIC INC

HOLX|436440101

Shares:8.5K

Value:$523.5K

% of Portfolio:0.0% ($523.5K/$1.5B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:17.9K

Value:$509.3K

% of Portfolio:0.0% ($509.3K/$1.5B)

AT&T INC.

T|00206R102

Shares:17.9K

Value:$506.8K

% of Portfolio:0.0% ($506.8K/$1.5B)

25434V104

Shares:12.9K

Value:$496.4K

% of Portfolio:0.0% ($496.4K/$1.5B)

808524300

SCHG|808524300

Shares:19.4K

Value:$485.7K

% of Portfolio:0.0% ($485.7K/$1.5B)

PAYCHEX INC

PAYX|704326107

Shares:3.1K

Value:$485.4K

% of Portfolio:0.0% ($485.4K/$1.5B)

STARBUCKS CORP

SBUX|855244109

Shares:4.9K

Value:$477.4K

% of Portfolio:0.0% ($477.4K/$1.5B)

ENBRIDGE INC

ENB|29250N105

Shares:10.5K

Value:$465.2K

% of Portfolio:0.0% ($465.2K/$1.5B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.2K

Value:$464.0K

% of Portfolio:0.0% ($464.0K/$1.5B)

464287671

IUSG|464287671

Shares:3.6K

Value:$459.3K

% of Portfolio:0.0% ($459.3K/$1.5B)

92204A504

VHT|92204A504

Shares:1.7K

Value:$455.8K

% of Portfolio:0.0% ($455.8K/$1.5B)

DOCUSIGN, INC.

DOCU|256163106

Shares:5.5K

Value:$451.7K

% of Portfolio:0.0% ($451.7K/$1.5B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:40.4K

Value:$451.2K

% of Portfolio:0.0% ($451.2K/$1.5B)

922908744

VTV|922908744

Shares:2.6K

Value:$451.2K

% of Portfolio:0.0% ($451.2K/$1.5B)

XPO, Inc.

XPO|983793100

Shares:4.1K

Value:$441.1K

% of Portfolio:0.0% ($441.1K/$1.5B)

464287432

Shares:4.8K

Value:$435.3K

% of Portfolio:0.0% ($435.3K/$1.5B)

808524771

FNDX|808524771

Shares:18.0K

Value:$426.0K

% of Portfolio:0.0% ($426.0K/$1.5B)

464288778

Shares:8.9K

Value:$416.6K

% of Portfolio:0.0% ($416.6K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	980	QoQ -13.27% (-150) YoY -25.47% (-335)	All Managers (Combined)	$531.5K	0.0% ($531.5K/$1.5B)	QoQ -24.35% (-$171.1K) YoY -22.91% (-$158.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.4K	QoQ -0.76% (-57) YoY +19.47% (+1.2K)	All Managers (Combined)	$530.8K	0.0% ($530.8K/$1.5B)	QoQ +1.42% (-$7.5K) YoY +47.97% (+$172.1K)
HOLOGIC INC(HOLXcusip436440101)	8.5K	QoQ -33.99% (-4.4K) YoY -50.72% (-8.7K)	All Managers (Combined)	$523.5K	0.0% ($523.5K/$1.5B)	QoQ -43.43% (-$402.1K) YoY -60.95% (-$817.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	17.9K	QoQ -0.42% (-77) YoY +2.76% (+480)	All Managers (Combined)	$509.3K	0.0% ($509.3K/$1.5B)	QoQ +3.67% (-$18.1K) YoY +59.86% (+$190.7K)
AT&T INC.(Tcusip00206R102)	17.9K	QoQ +1.13% (+201) YoY +9.84% (+1.6K)	All Managers (Combined)	$506.8K	0.0% ($506.8K/$1.5B)	QoQ +25.60% (+$103.3K) YoY +76.49% (+$219.7K)
(cusip25434V104)✕	12.9K	QoQ -7.51% (-1.1K) YoY -19.51% (-3.1K)	All Managers (Combined)	$496.4K	0.0% ($496.4K/$1.5B)	QoQ -12.20% (-$69.0K) YoY -15.32% (-$89.8K)
(SCHGcusip808524300)	19.4K	QoQ +54.29% (+6.8K) YoY NEW(+19.4K)	All Managers (Combined)	$485.7K	0.0% ($485.7K/$1.5B)	QoQ +38.62% (+$135.3K) YoY NEW(+$485.7K)
PAYCHEX INC(PAYXcusip704326107)	3.1K	QoQ 0.00% (+0) YoY -24.48% (-1.0K)	All Managers (Combined)	$485.4K	0.0% ($485.4K/$1.5B)	QoQ +10.02% (+$44.2K) YoY -5.12% (-$26.2K)
STARBUCKS CORP(SBUXcusip855244109)	4.9K	QoQ -2.01% (-100) YoY -20.53% (-1.3K)	All Managers (Combined)	$477.4K	0.0% ($477.4K/$1.5B)	QoQ +5.34% (-$24.2K) YoY -14.70% (-$82.3K)
ENBRIDGE INC(ENBcusip29250N105)	10.5K	QoQ +2.99% (+305) YoY -5.51% (-613)	All Managers (Combined)	$465.2K	0.0% ($465.2K/$1.5B)	QoQ +7.55% (+$32.7K) YoY +15.71% (-$63.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.2K	QoQ +24.49% (+830) YoY +30.50% (-986)	All Managers (Combined)	$464.0K	0.0% ($464.0K/$1.5B)	QoQ +8.61% (+$36.8K) YoY -3.42% (-$16.5K)
(IUSGcusip464287671)	3.6K	QoQ 0.00% (-0) YoY -13.20% (-550)	All Managers (Combined)	$459.3K	0.0% ($459.3K/$1.5B)	QoQ -8.80% (-$44.3K) YoY -5.89% (-$28.8K)
(VHTcusip92204A504)	1.7K	QoQ +0.05% (+1) YoY +0.05% (-1)	All Managers (Combined)	$455.8K	0.0% ($455.8K/$1.5B)	QoQ +4.36% (+$19.1K) YoY -2.08% (-$9.7K)
DOCUSIGN, INC.(DOCUcusip256163106)	5.5K	QoQ -9.16% (-560) YoY -55.73% (-7.0K)	All Managers (Combined)	$451.7K	0.0% ($451.7K/$1.5B)	QoQ -17.79% (-$97.8K) YoY -39.48% (-$294.8K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	40.4K	QoQ 0.00% (+0) YoY -7.86% (-3.4K)	All Managers (Combined)	$451.2K	0.0% ($451.2K/$1.5B)	QoQ +19.72% (+$74.3K) YoY -52.55% (-$499.7K)
(VTVcusip922908744)	2.6K	QoQ 0.00% (+0) YoY +30.40% (+609)	All Managers (Combined)	$451.2K	0.0% ($451.2K/$1.5B)	QoQ +2.03% (+$9.0K) YoY +38.31% (+$125.0K)
XPO, Inc.(XPOcusip983793100)	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$441.1K	0.0% ($441.1K/$1.5B)	QoQ -17.97% (-$96.6K) YoY -11.84% (-$59.2K)
(cusip464287432)✕	4.8K	QoQ -1.74% (-85) YoY +26.10% (+990)	All Managers (Combined)	$435.3K	0.0% ($435.3K/$1.5B)	QoQ +2.42% (-$10.3K) YoY +21.33% (+$76.5K)
(FNDXcusip808524771)	18.0K	QoQ +7.27% (+1.2K) YoY +221.83% (+12.4K)	All Managers (Combined)	$426.0K	0.0% ($426.0K/$1.5B)	QoQ +6.96% (+$27.7K) YoY +12.75% (+$48.2K)
(cusip464288778)✕	8.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$416.6K	0.0% ($416.6K/$1.5B)	QoQ -7.40% (-$33.3K) YoY +7.49% (+$29.0K)