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 15 of 16

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ATMOS ENERGY CORP

ATO|049560105

Shares:1.7K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$1.5B)

RESMED INC

RMD|761152107

Shares:1.1K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$1.5B)

DOLLAR GENERAL CORP

DG|256677105

Shares:2.8K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$1.5B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.5K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$1.5B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.1K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$1.5B)

ALLSTATE CORP

ALL|020002101

Shares:1.2K

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$1.5B)

464287309

IVW|464287309

Shares:2.7K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$1.5B)

BlackRock, Inc.

BLK|09290D101

Shares:257

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$1.5B)

NUCOR CORP

NUE|670346105

Shares:2.0K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$1.5B)

Sanofi

SNY|80105N105

Shares:4.3K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$1.5B)

922908512

VOE|922908512

Shares:1.5K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$1.5B)

464287762

Shares:3.9K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$1.5B)

92204A603

Shares:955

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$1.5B)

464287598

IWD|464287598

Shares:1.2K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$1.5B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.8K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$1.5B)

EXELON CORP

EXC|30161N101

Shares:5.0K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$1.5B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.1K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$1.5B)

464287408

IVE|464287408

Shares:1.2K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$1.5B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:2.3K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$1.5B)

UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:7.9K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ATMOS ENERGY CORP(ATOcusip049560105)	1.7K	QoQ -19.02% (-400) YoY -19.02% (-400)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$1.5B)	QoQ -10.12% (-$29.6K) YoY +5.29% (-$13.2K)
RESMED INC(RMDcusip761152107)	1.1K	QoQ -3.42% (-40) YoY -25.70% (-390)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$1.5B)	QoQ -5.47% (-$14.6K) YoY -16.02% (-$48.1K)
DOLLAR GENERAL CORP(DGcusip256677105)	2.8K	QoQ -18.10% (-629) YoY -21.81% (-794)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$1.5B)	QoQ -5.02% (-$13.2K) YoY -55.94% (-$317.8K)
Palo Alto Networks Inc(PANWcusip697435105)	1.5K	QoQ +2.66% (-38) YoY NEW(+1.5K)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$1.5B)	QoQ -3.72% (-$9.7K) YoY NEW(+$249.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.1K	QoQ +0.09% (+1) YoY +8.07% (+80)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$1.5B)	QoQ +14.87% (+$32.1K) YoY +17.43% (+$36.8K)
ALLSTATE CORP(ALLcusip020002101)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$1.5B)	QoQ +7.40% (+$17.1K) YoY NEW(+$247.7K)
(IVWcusip464287309)	2.7K	QoQ 0.00% (-0) YoY -4.49% (-125)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$1.5B)	QoQ -8.56% (-$23.1K) YoY +4.99% (-$11.7K)
BlackRock, Inc.(BLKcusip09290D101)	257	QoQ +1.98% (-5) YoY NEW(+257)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$1.5B)	QoQ -5.83% (-$15.1K) YoY NEW(+$243.2K)
NUCOR CORP(NUEcusip670346105)	2.0K	QoQ 0.00% (+0) YoY -11.18% (-253)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$1.5B)	QoQ +3.11% (+$7.3K) YoY -45.99% (-$205.8K)
Sanofi(SNYcusip80105N105)	4.3K	QoQ 0.00% (+0) YoY -16.54% (-861)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$1.5B)	QoQ +14.99% (+$31.4K) YoY -4.76% (-$12.0K)
(VOEcusip922908512)	1.5K	QoQ 0.00% (-0) YoY +13.57% (+179)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$1.5B)	QoQ -0.76% (-$1.8K) YoY +16.94% (+$34.8K)
(cusip464287762)✕	3.9K	QoQ 0.00% (+0) YoY +1.96% (+75)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$1.5B)	QoQ +4.49% (+$10.2K) YoY +0.29% (+$703)
(cusip92204A603)✕	955	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$1.5B)	QoQ -2.68% (-$6.5K) YoY +1.39% (+$3.2K)
(IWDcusip464287598)	1.2K	QoQ +0.08% (+1) YoY -7.07% (-95)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$1.5B)	QoQ +1.72% (+$4.0K) YoY -2.41% (-$5.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.8K	QoQ -1.39% (-25) YoY +1.02% (-18)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$1.5B)	QoQ +6.23% (-$13.7K) YoY -21.83% (-$65.3K)
EXELON CORP(EXCcusip30161N101)	5.0K	QoQ NEW(+5.0K) YoY -9.37% (-520)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$1.5B)	QoQ NEW(+$231.5K) YoY +11.14% (-$23.2K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.1K	QoQ 0.00% (-0) YoY -16.78% (-624)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$1.5B)	QoQ -2.05% (-$4.9K) YoY -18.94% (-$54.0K)
(IVEcusip464287408)	1.2K	QoQ 0.00% (-0) YoY -0.83% (-10)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$1.5B)	QoQ -0.15% (-$357) YoY +1.16% (-$2.6K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$1.5B)	QoQ -1.58% (-$3.6K) YoY -2.22% (-$5.1K)
UNITED COMMUNITY BANKS INC(UCBcusip90984P303)	7.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$1.5B)	QoQ -12.93% (-$33.0K) YoY +6.87% (+$14.3K)