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 13 of 16
464287192
Shares:5.5K
Value:$354.4K
84858T772
Shares:10.6K
Value:$354.1K
46438F101
Shares:7.2K
Value:$338.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.0K | All Managers (Combined) | $407.3K | |||
18.4K | All Managers (Combined) | $407.3K | |||
7.0K | All Managers (Combined) | $405.5K | |||
3.5K | All Managers (Combined) | $385.8K | |||
4.4K | All Managers (Combined) | $382.1K | |||
Blackstone Inc.(BXcusip09260D107) | 2.7K | QoQ +3.11% (-81)YoY +2.75% (+72) | All Managers (Combined) | $374.7K | |
3.5K | QoQ -0.05% (-2)YoY -8.27% (-318) | All Managers (Combined) | $363.8K | ||
866 | QoQ -7.97% (-75)YoY -2.80% (-25) | All Managers (Combined) | $363.6K | ||
8.7K | QoQ +3.21% (+270)YoY NEW(+8.7K) | All Managers (Combined) | $362.5K | YoY NEW(+$362.5K) | |
4.9K | All Managers (Combined) | $359.8K | |||
(cusip464287192)✕ | 5.5K | QoQ 0.00% (-0)YoY +2.50% (-135) | All Managers (Combined) | $354.4K | |
(cusip84858T772)✕ | 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $354.1K | QoQ NEW(+$354.1K) YoY NEW(+$354.1K) |
4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $352.2K | QoQ NEW(+$352.2K) YoY NEW(+$352.2K) | |
1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $352.0K | YoY NEW(+$352.0K) | |
2.5K | QoQ 0.00% (+0)YoY +2.41% (+60) | All Managers (Combined) | $345.2K | ||
(cusip46438F101)✕ | 7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $338.8K | QoQ NEW(+$338.8K) YoY NEW(+$338.8K) |
1.7K | QoQ 0.00% (-0) | All Managers (Combined) | $334.3K | ||
9.6K | All Managers (Combined) | $325.7K | |||
2.1K | QoQ -6.59% (-150)YoY -9.91% (-234) | All Managers (Combined) | $320.9K | ||
1.2K | QoQ 0.00% (+0) | All Managers (Combined) | $317.7K |