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 2 of 16
464287101
Shares:67.0K
Value:$18.2M
46654Q724
Shares:276.9K
Value:$16.5M
381430230
Shares:319.1K
Value:$16.1M
92206C409
Shares:195.7K
Value:$15.4M
464287788
Shares:118.4K
Value:$13.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287101)✕ | 67.0K | All Managers (Combined) | $18.2M | ||
(cusip46654Q724)✕ | 276.9K | All Managers (Combined) | $16.5M | ||
86.3K | QoQ 0.00% (+0)YoY -0.56% (-491) | All Managers (Combined) | $16.3M | ||
(cusip381430230)✕ | 319.1K | All Managers (Combined) | $16.1M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 134.3K | All Managers (Combined) | $16.0M | ||
93.2K | All Managers (Combined) | $15.5M | |||
(cusip92206C409)✕ | 195.7K | All Managers (Combined) | $15.4M | ||
COCA COLA CO(KOcusip191216100) | 210.3K | All Managers (Combined) | $15.1M | ||
ELI LILLY & Co(LLYcusip532457108) | 16.9K | QoQ +3.95% (+644)YoY +1.39% (+233) | All Managers (Combined) | $14.0M | |
(cusip464287788)✕ | 118.4K | All Managers (Combined) | $13.4M | ||
Alphabet Inc.(GOOGcusip02079K107) | 84.7K | All Managers (Combined) | $13.2M | ||
22.3K | All Managers (Combined) | $12.5M | |||
SMITH A O CORP(AOScusip831865209) | 185.6K | All Managers (Combined) | $12.1M | ||
159.6K | All Managers (Combined) | $11.3M | |||
107.8K | All Managers (Combined) | $11.1M | |||
INTUIT INC.(INTUcusip461202103) | 17.8K | All Managers (Combined) | $10.9M | ||
148.8K | All Managers (Combined) | $10.8M | |||
120.0K | All Managers (Combined) | $10.8M | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 69.9K | All Managers (Combined) | $10.7M | ||
ADOBE INC.(ADBEcusip00724F101) | 27.8K | QoQ +0.24% (-68)YoY -0.42% (-120) | All Managers (Combined) | $10.7M |