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:
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Page 15 of 16
464287762
Shares:3.9K
Value:$237.5K
92204A603
Shares:955
Value:$236.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.7K | All Managers (Combined) | $263.1K | |||
RESMED INC(RMDcusip761152107) | 1.1K | QoQ -3.42% (-40) | All Managers (Combined) | $252.3K | |
2.8K | All Managers (Combined) | $250.2K | |||
1.5K | QoQ +2.66% (-38)YoY NEW(+1.5K) | All Managers (Combined) | $249.8K | YoY NEW(+$249.8K) | |
1.1K | QoQ +0.09% (+1)YoY +8.07% (+80) | All Managers (Combined) | $248.1K | ||
ALLSTATE CORP(ALLcusip020002101) | 1.2K | QoQ 0.00% (+0)YoY NEW(+1.2K) | All Managers (Combined) | $247.7K | YoY NEW(+$247.7K) |
2.7K | QoQ 0.00% (-0)YoY -4.49% (-125) | All Managers (Combined) | $246.6K | ||
BlackRock, Inc.(BLKcusip09290D101) | 257 | QoQ +1.98% (-5)YoY NEW(+257) | All Managers (Combined) | $243.2K | YoY NEW(+$243.2K) |
NUCOR CORP(NUEcusip670346105) | 2.0K | QoQ 0.00% (+0) | All Managers (Combined) | $241.6K | |
4.3K | QoQ 0.00% (+0) | All Managers (Combined) | $240.9K | ||
1.5K | QoQ 0.00% (-0) | All Managers (Combined) | $240.5K | ||
(cusip464287762)✕ | 3.9K | QoQ 0.00% (+0)YoY +1.96% (+75) | All Managers (Combined) | $237.5K | |
(cusip92204A603)✕ | 955 | All Managers (Combined) | $236.4K | ||
1.2K | QoQ +0.08% (+1)YoY -7.07% (-95) | All Managers (Combined) | $234.6K | ||
1.8K | QoQ -1.39% (-25)YoY +1.02% (-18) | All Managers (Combined) | $233.9K | ||
EXELON CORP(EXCcusip30161N101) | 5.0K | QoQ NEW(+5.0K) YoY -9.37% (-520) | All Managers (Combined) | $231.5K | QoQ NEW(+$231.5K) |
3.1K | QoQ 0.00% (-0) | All Managers (Combined) | $231.0K | ||
1.2K | QoQ 0.00% (-0)YoY -0.83% (-10) | All Managers (Combined) | $226.8K | ||
2.3K | All Managers (Combined) | $222.3K | |||
7.9K | All Managers (Combined) | $222.0K |