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 4 of 16

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DEXCOM INC

DXCM|252131107

Shares:78.0K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.5B)

81369Y803

XLK|81369Y803

Shares:24.1K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.5B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:14.2K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.5B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:20.2K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:27.9K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.6K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.5B)

81369Y704

Shares:34.1K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.5B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:106.5K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.5B)

464287515

Shares:48.9K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.5B)

921910873

MGC|921910873

Shares:21.3K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.5B)

BOEING CO

BA|097023105

Shares:25.0K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.5B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:68.3K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.5B)

MORGAN STANLEY

MS|617446448

Shares:35.3K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.5B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:27.7K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.5B)

NVIDIA CORP

NVDA|67066G104

Shares:35.9K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.5B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:100.0K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:87.3K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.5B)

Broadcom Inc.

AVGO|11135F101

Shares:21.2K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.5B)

464287457

Shares:42.5K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.5B)

464287655

IWM|464287655

Shares:17.6K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEXCOM INC(DXCMcusip252131107)	78.0K	QoQ +4.20% (-3.1K) YoY +61.20% (-29.6K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.5B)	QoQ -8.49% (-$494.3K) YoY -20.62% (-$1.4M)
(XLKcusip81369Y803)	24.1K	QoQ +0.08% (-21) YoY -0.16% (-41)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.5B)	QoQ -11.11% (-$623.5K) YoY -1.02% (-$51.7K)
HCA Healthcare, Inc.(HCAcusip40412C101)	14.2K	QoQ -0.68% (-98) YoY +3.18% (+438)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.5B)	QoQ +14.33% (-$615.6K) YoY +6.89% (+$316.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	20.2K	QoQ -0.29% (-60) YoY -4.03% (-850)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.5B)	QoQ +0.61% (-$29.4K) YoY -10.81% (-$581.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	27.9K	QoQ -0.23% (-66) YoY -8.53% (-2.6K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.5B)	QoQ +1.41% (-$66.2K) YoY -3.92% (-$194.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.6K	QoQ -0.46% (-40) YoY +13.29% (+1.0K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.5B)	QoQ +16.94% (-$660.2K) YoY +43.48% (+$1.4M)
(cusip81369Y704)✕	34.1K	QoQ +14.75% (+4.4K) YoY +57.29% (+12.4K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.5B)	QoQ +14.15% (+$554.2K) YoY +63.67% (+$1.7M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	106.5K	QoQ -2.90% (-3.2K) YoY -21.39% (-29.0K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.5B)	QoQ -7.89% (-$375.6K) YoY -17.02% (-$898.7K)
(cusip464287515)✕	48.9K	QoQ NEW(+48.9K) YoY NEW(+48.9K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.5B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(MGCcusip921910873)	21.3K	QoQ +53.68% (+7.5K) YoY NEW(+21.3K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.5B)	QoQ +45.53% (+$1.3M) YoY NEW(+$4.3M)
BOEING CO(BAcusip097023105)	25.0K	QoQ +4.52% (+1.1K) YoY +92.70% (+12.1K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.5B)	QoQ +0.71% (+$30.5K) YoY +70.29% (+$1.8M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	68.3K	QoQ -4.51% (-3.2K) YoY -23.04% (-20.5K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.5B)	QoQ +2.96% (-$119.9K) YoY -13.45% (-$647.6K)
MORGAN STANLEY(MScusip617446448)	35.3K	QoQ -2.54% (-921) YoY -4.29% (-1.6K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.5B)	QoQ -9.56% (-$434.8K) YoY +18.58% (-$644.7K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	27.7K	QoQ +0.52% (-145) YoY -4.47% (-1.3K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.5B)	QoQ -18.77% (-$918.6K) YoY -4.96% (-$207.8K)
NVIDIA CORP(NVDAcusip67066G104)	35.9K	QoQ +3.74% (-1.3K) YoY +820.99% (+32.0K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.5B)	QoQ -16.27% (-$756.0K) YoY +10.46% (+$368.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	100.0K	QoQ -7.07% (-7.6K) YoY -9.61% (-10.6K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.5B)	QoQ -7.61% (-$311.8K) YoY -27.22% (-$1.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	87.3K	QoQ -2.40% (-2.1K) YoY -19.15% (-20.7K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.5B)	QoQ -7.33% (-$288.2K) YoY -11.03% (-$452.0K)
Broadcom Inc.(AVGOcusip11135F101)	21.2K	QoQ +2.02% (-421) YoY +1015.78% (+19.3K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.5B)	QoQ -26.32% (-$1.3M) YoY +40.94% (+$1.0M)
(cusip464287457)✕	42.5K	QoQ +6.07% (+2.4K) YoY +30.05% (+9.8K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.5B)	QoQ +7.04% (+$231.4K) YoY +31.56% (+$843.1K)
(IWMcusip464287655)	17.6K	QoQ -1.65% (-297) YoY +46.09% (+5.6K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.5B)	QoQ -11.21% (-$443.5K) YoY +38.57% (+$977.5K)