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 13 of 16

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922042858

VWO|922042858

Shares:9.0K

Value:$407.3K

% of Portfolio:0.0% ($407.3K/$1.5B)

808524201

SCHX|808524201

Shares:18.4K

Value:$407.3K

% of Portfolio:0.0% ($407.3K/$1.5B)

464287507

IJH|464287507

Shares:7.0K

Value:$405.5K

% of Portfolio:0.0% ($405.5K/$1.5B)

AFLAC INC

AFL|001055102

Shares:3.5K

Value:$385.8K

% of Portfolio:0.0% ($385.8K/$1.5B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.4K

Value:$382.1K

% of Portfolio:0.0% ($382.1K/$1.5B)

Blackstone Inc.

BX|09260D107

Shares:2.7K

Value:$374.7K

% of Portfolio:0.0% ($374.7K/$1.5B)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.5K

Value:$363.8K

% of Portfolio:0.0% ($363.8K/$1.5B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:866

Value:$363.6K

% of Portfolio:0.0% ($363.6K/$1.5B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:8.7K

Value:$362.5K

% of Portfolio:0.0% ($362.5K/$1.5B)

Shell plc

SHEL|780259305

Shares:4.9K

Value:$359.8K

% of Portfolio:0.0% ($359.8K/$1.5B)

464287192

Shares:5.5K

Value:$354.4K

% of Portfolio:0.0% ($354.4K/$1.5B)

84858T772

Shares:10.6K

Value:$354.1K

% of Portfolio:0.0% ($354.1K/$1.5B)

464287465

EFA|464287465

Shares:4.3K

Value:$352.2K

% of Portfolio:0.0% ($352.2K/$1.5B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.4K

Value:$352.0K

% of Portfolio:0.0% ($352.0K/$1.5B)

78464A763

SDY|78464A763

Shares:2.5K

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$1.5B)

46438F101

Shares:7.2K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$1.5B)

Constellation Energy Corp

CEG|21037T109

Shares:1.7K

Value:$334.3K

% of Portfolio:0.0% ($334.3K/$1.5B)

BP PLC

BP|055622104

Shares:9.6K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$1.5B)

464287630

IWN|464287630

Shares:2.1K

Value:$320.9K

% of Portfolio:0.0% ($320.9K/$1.5B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$317.7K

% of Portfolio:0.0% ($317.7K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	9.0K	QoQ -10.44% (-1.1K) YoY -48.27% (-8.4K)	All Managers (Combined)	$407.3K	0.0% ($407.3K/$1.5B)	QoQ -7.96% (-$35.3K) YoY -43.95% (-$319.4K)
(SCHXcusip808524201)	18.4K	QoQ +10.23% (+1.7K) YoY +143.42% (-10.9K)	All Managers (Combined)	$407.3K	0.0% ($407.3K/$1.5B)	QoQ +5.00% (+$19.4K) YoY -13.39% (-$63.0K)
(IJHcusip464287507)	7.0K	QoQ -4.53% (-330) YoY -44.35% (-5.5K)	All Managers (Combined)	$405.5K	0.0% ($405.5K/$1.5B)	QoQ -10.60% (-$48.1K) YoY -46.54% (-$353.0K)
AFLAC INC(AFLcusip001055102)	3.5K	QoQ -23.58% (-1.1K) YoY -30.40% (-1.5K)	All Managers (Combined)	$385.8K	0.0% ($385.8K/$1.5B)	QoQ -17.85% (-$83.9K) YoY -9.87% (-$42.3K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	4.4K	QoQ -2.76% (-125) YoY -31.73% (-2.0K)	All Managers (Combined)	$382.1K	0.0% ($382.1K/$1.5B)	QoQ +16.12% (-$53.0K) YoY -24.07% (-$121.2K)
Blackstone Inc.(BXcusip09260D107)	2.7K	QoQ +3.11% (-81) YoY +2.75% (+72)	All Managers (Combined)	$374.7K	0.0% ($374.7K/$1.5B)	QoQ -16.40% (-$73.5K) YoY +9.33% (+$32.0K)
Otis Worldwide Corp(OTIScusip68902V107)	3.5K	QoQ -0.05% (-2) YoY -8.27% (-318)	All Managers (Combined)	$363.8K	0.0% ($363.8K/$1.5B)	QoQ +11.37% (-$37.1K) YoY -4.64% (-$17.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	866	QoQ -7.97% (-75) YoY -2.80% (-25)	All Managers (Combined)	$363.6K	0.0% ($363.6K/$1.5B)	QoQ -9.18% (-$36.8K) YoY +2.59% (-$9.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	8.7K	QoQ +3.21% (+270) YoY NEW(+8.7K)	All Managers (Combined)	$362.5K	0.0% ($362.5K/$1.5B)	QoQ +12.52% (+$40.4K) YoY NEW(+$362.5K)
Shell plc(SHELcusip780259305)	4.9K	QoQ +1.90% (+92) YoY -22.29% (-1.4K)	All Managers (Combined)	$359.8K	0.0% ($359.8K/$1.5B)	QoQ +19.20% (+$58.0K) YoY -15.06% (-$63.8K)
(cusip464287192)✕	5.5K	QoQ 0.00% (-0) YoY +2.50% (-135)	All Managers (Combined)	$354.4K	0.0% ($354.4K/$1.5B)	QoQ -5.23% (-$19.6K) YoY -6.77% (-$25.8K)
(cusip84858T772)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$354.1K	0.0% ($354.1K/$1.5B)	QoQ NEW(+$354.1K) YoY NEW(+$354.1K)
(EFAcusip464287465)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$352.2K	0.0% ($352.2K/$1.5B)	QoQ NEW(+$352.2K) YoY NEW(+$352.2K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.4K	QoQ +12.14% (-150) YoY NEW(+1.4K)	All Managers (Combined)	$352.0K	0.0% ($352.0K/$1.5B)	QoQ -9.80% (-$38.3K) YoY NEW(+$352.0K)
(SDYcusip78464A763)	2.5K	QoQ 0.00% (+0) YoY +2.41% (+60)	All Managers (Combined)	$345.2K	0.0% ($345.2K/$1.5B)	QoQ +2.70% (+$9.1K) YoY +5.88% (+$19.2K)
(cusip46438F101)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$338.8K	0.0% ($338.8K/$1.5B)	QoQ NEW(+$338.8K) YoY NEW(+$338.8K)
Constellation Energy Corp(CEGcusip21037T109)	1.7K	QoQ 0.00% (-0) YoY -11.05% (-206)	All Managers (Combined)	$334.3K	0.0% ($334.3K/$1.5B)	QoQ -9.86% (-$36.6K) YoY -2.97% (-$10.3K)
BP PLC(BPcusip055622104)	9.6K	QoQ -19.02% (-2.3K) YoY -30.40% (-4.2K)	All Managers (Combined)	$325.7K	0.0% ($325.7K/$1.5B)	QoQ -7.43% (-$26.2K) YoY -37.59% (-$196.2K)
(IWNcusip464287630)	2.1K	QoQ -6.59% (-150) YoY -9.91% (-234)	All Managers (Combined)	$320.9K	0.0% ($320.9K/$1.5B)	QoQ -14.08% (-$52.6K) YoY -14.35% (-$53.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ 0.00% (+0) YoY +13.08% (+139)	All Managers (Combined)	$317.7K	0.0% ($317.7K/$1.5B)	QoQ +9.78% (+$28.3K) YoY +29.94% (+$73.2K)