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 14 of 16

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464287804

IJR|464287804

Shares:3.0K

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$1.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:622

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$1.5B)

464287648

IWO|464287648

Shares:1.2K

Value:$307.9K

% of Portfolio:0.0% ($307.9K/$1.5B)

S&P Global Inc.

SPGI|78409V104

Shares:600

Value:$304.9K

% of Portfolio:0.0% ($304.9K/$1.5B)

464288414

MUB|464288414

Shares:2.9K

Value:$304.7K

% of Portfolio:0.0% ($304.7K/$1.5B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:480

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$1.5B)

808524698

Shares:13.4K

Value:$301.9K

% of Portfolio:0.0% ($301.9K/$1.5B)

921946406

VYM|921946406

Shares:2.3K

Value:$301.1K

% of Portfolio:0.0% ($301.1K/$1.5B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.5K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$1.5B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:221

Value:$297.9K

% of Portfolio:0.0% ($297.9K/$1.5B)

464287663

IUSV|464287663

Shares:3.2K

Value:$292.6K

% of Portfolio:0.0% ($292.6K/$1.5B)

ASHLAND INC.

ASH|044186104

Shares:4.9K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$1.5B)

92206C771

Shares:6.1K

Value:$283.1K

% of Portfolio:0.0% ($283.1K/$1.5B)

808524805

SCHF|808524805

Shares:14.1K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$1.5B)

464288810

Shares:4.6K

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$1.5B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:750

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$1.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.7K

Value:$275.1K

% of Portfolio:0.0% ($275.1K/$1.5B)

808524854

Shares:10.9K

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$1.5B)

389637109

Shares:4.1K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$1.5B)

808524102

SCHB|808524102

Shares:12.4K

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	3.0K	QoQ -4.98% (-157) YoY +1.42% (-42)	All Managers (Combined)	$312.7K	0.0% ($312.7K/$1.5B)	QoQ -13.77% (-$49.9K) YoY -4.03% (-$13.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	622	QoQ +5.06% (+30) YoY +9.50% (-54)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$1.5B)	QoQ +0.49% (+$1.5K) YoY -6.24% (-$20.6K)
(IWOcusip464287648)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$307.9K	0.0% ($307.9K/$1.5B)	QoQ -11.21% (-$38.9K) YoY -5.63% (-$18.4K)
S&P Global Inc.(SPGIcusip78409V104)	600	QoQ +7.14% (+40) YoY -18.14% (-133)	All Managers (Combined)	$304.9K	0.0% ($304.9K/$1.5B)	QoQ +9.30% (+$26.0K) YoY -2.24% (-$7.0K)
(MUBcusip464288414)	2.9K	QoQ -34.90% (-1.6K) YoY -74.28% (-8.3K)	All Managers (Combined)	$304.7K	0.0% ($304.7K/$1.5B)	QoQ -35.58% (-$168.4K) YoY -74.80% (-$904.7K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	480	QoQ +3.00% (-14) YoY +1.69% (-8)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$1.5B)	QoQ -8.28% (-$27.5K) YoY -32.98% (-$149.9K)
(cusip808524698)✕	13.4K	QoQ +14.81% (+1.7K) YoY +128.19% (+7.6K)	All Managers (Combined)	$301.9K	0.0% ($301.9K/$1.5B)	QoQ +16.84% (+$43.5K) YoY +15.20% (+$39.8K)
(VYMcusip921946406)	2.3K	QoQ +0.12% (+3) YoY +23.41% (+443)	All Managers (Combined)	$301.1K	0.0% ($301.1K/$1.5B)	QoQ +1.21% (+$3.6K) YoY +31.54% (+$72.2K)
ANALOG DEVICES INC(ADIcusip032654105)	1.5K	QoQ +1.36% (-20) YoY -9.25% (-151)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$1.5B)	QoQ -3.77% (-$11.7K) YoY -7.47% (-$24.1K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	221	QoQ 0.00% (+0) YoY NEW(+221)	All Managers (Combined)	$297.9K	0.0% ($297.9K/$1.5B)	QoQ +7.14% (+$19.9K) YoY NEW(+$297.9K)
(IUSVcusip464287663)	3.2K	QoQ 0.00% (-0) YoY -4.51% (-150)	All Managers (Combined)	$292.6K	0.0% ($292.6K/$1.5B)	QoQ -0.32% (-$951) YoY -2.56% (-$7.7K)
ASHLAND INC.(ASHcusip044186104)	4.9K	QoQ -2.95% (-150) YoY -63.33% (-8.5K)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$1.5B)	QoQ -19.48% (-$70.6K) YoY -77.67% (-$1.0M)
(cusip92206C771)✕	6.1K	QoQ +17.04% (+890) YoY +7.62% (+433)	All Managers (Combined)	$283.1K	0.0% ($283.1K/$1.5B)	QoQ +19.54% (+$46.3K) YoY +9.27% (+$24.0K)
(SCHFcusip808524805)	14.1K	QoQ +4.13% (+561) YoY +110.58% (+7.4K)	All Managers (Combined)	$279.5K	0.0% ($279.5K/$1.5B)	QoQ +11.33% (+$28.5K) YoY +6.74% (+$17.7K)
(cusip464288810)✕	4.6K	QoQ -2.93% (-140) YoY -12.04% (-635)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$1.5B)	QoQ +0.12% (-$360) YoY -9.64% (-$29.8K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	750	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$275.2K	0.0% ($275.2K/$1.5B)	QoQ -9.19% (-$27.9K) YoY -3.14% (-$8.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.7K	QoQ +1.96% (-32) YoY NEW(+1.7K)	All Managers (Combined)	$275.1K	0.0% ($275.1K/$1.5B)	QoQ -14.28% (-$45.9K) YoY NEW(+$275.1K)
(cusip808524854)✕	10.9K	QoQ +5.14% (+533) YoY +69.80% (-4.5K)	All Managers (Combined)	$270.6K	0.0% ($270.6K/$1.5B)	QoQ +7.61% (+$19.1K) YoY -13.93% (-$43.8K)
(cusip389637109)✕	4.1K	QoQ +12.26% (-452) YoY +26.90% (+877)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$1.5B)	QoQ -1.15% (-$3.2K) YoY +30.91% (+$63.7K)
(SCHBcusip808524102)	12.4K	QoQ 0.00% (-0) YoY +199.95% (+8.3K)	All Managers (Combined)	$266.6K	0.0% ($266.6K/$1.5B)	QoQ -5.15% (-$14.5K) YoY +5.78% (+$14.6K)