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 14 of 16
808524698
Shares:13.4K
Value:$301.9K
92206C771
Shares:6.1K
Value:$283.1K
464288810
Shares:4.6K
Value:$279.0K
808524854
Shares:10.9K
Value:$270.6K
389637109
Shares:4.1K
Value:$269.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.0K | QoQ -4.98% (-157)YoY +1.42% (-42) | All Managers (Combined) | $312.7K | ||
622 | QoQ +5.06% (+30)YoY +9.50% (-54) | All Managers (Combined) | $309.5K | ||
1.2K | All Managers (Combined) | $307.9K | |||
S&P Global Inc.(SPGIcusip78409V104) | 600 | QoQ +7.14% (+40) | All Managers (Combined) | $304.9K | |
2.9K | All Managers (Combined) | $304.7K | |||
480 | QoQ +3.00% (-14)YoY +1.69% (-8) | All Managers (Combined) | $304.4K | ||
(cusip808524698)✕ | 13.4K | All Managers (Combined) | $301.9K | ||
2.3K | QoQ +0.12% (+3) | All Managers (Combined) | $301.1K | ||
1.5K | QoQ +1.36% (-20)YoY -9.25% (-151) | All Managers (Combined) | $298.7K | ||
221 | QoQ 0.00% (+0)YoY NEW(+221) | All Managers (Combined) | $297.9K | YoY NEW(+$297.9K) | |
3.2K | QoQ 0.00% (-0)YoY -4.51% (-150) | All Managers (Combined) | $292.6K | ||
ASHLAND INC.(ASHcusip044186104) | 4.9K | All Managers (Combined) | $291.6K | ||
(cusip92206C771)✕ | 6.1K | All Managers (Combined) | $283.1K | ||
14.1K | All Managers (Combined) | $279.5K | |||
(cusip464288810)✕ | 4.6K | All Managers (Combined) | $279.0K | ||
750 | All Managers (Combined) | $275.2K | |||
1.7K | QoQ +1.96% (-32)YoY NEW(+1.7K) | All Managers (Combined) | $275.1K | YoY NEW(+$275.1K) | |
(cusip808524854)✕ | 10.9K | All Managers (Combined) | $270.6K | ||
(cusip389637109)✕ | 4.1K | All Managers (Combined) | $269.6K | ||
12.4K | QoQ 0.00% (-0) | All Managers (Combined) | $266.6K |