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

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CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:18.8K

Value:$3.5M

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

78470P705

Shares:124.7K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.5B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:31.4K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.5B)

CITIGROUP INC

C|172967424

Shares:46.6K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.5B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:13.5K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.5B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:9.3K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.5B)

NIKE, Inc.

NKE|654106103

Shares:50.2K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.5B)

ECOLAB INC.

ECL|278865100

Shares:12.5K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.5B)

Mastercard Inc

MA|57636Q104

Shares:5.7K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.5B)

46137V357

RSP|46137V357

Shares:17.7K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.5B)

NOVARTIS AG

NVS|66987V109

Shares:27.2K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.5B)

808524607

SCHA|808524607

Shares:128.6K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.5B)

MCDONALDS CORP

MCD|580135101

Shares:9.3K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.5B)

lululemon athletica inc.

LULU|550021109

Shares:10.2K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.5B)

3M CO

MMM|88579Y101

Shares:18.2K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.5B)

GENERAL ELECTRIC CO

GE|369604301

Shares:13.0K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:7.0K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

Zoetis Inc.

ZTS|98978V103

Shares:15.1K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.5B)

FEDEX CORP

FDX|31428X106

Shares:10.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.5B)

03463K737

Shares:268.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	18.8K	QoQ -35.96% (-10.6K) YoY -48.30% (-17.6K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.5B)	QoQ -46.82% (-$3.0M) YoY -65.09% (-$6.4M)
(cusip78470P705)✕	124.7K	QoQ -1.57% (-2.0K) YoY -11.84% (-16.8K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.5B)	QoQ -2.40% (-$83.7K) YoY -12.63% (-$491.8K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	31.4K	QoQ 0.00% (-0) YoY -1.87% (-600)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.5B)	QoQ -7.29% (-$262.3K) YoY +21.16% (-$581.9K)
CITIGROUP INC(Ccusip172967424)	46.6K	QoQ -0.78% (-370) YoY -18.74% (-10.8K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.5B)	QoQ +0.05% (-$1.9K) YoY -8.79% (-$318.9K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	13.5K	QoQ 0.00% (+0) YoY -5.74% (-823)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.5B)	QoQ +20.36% (+$553.3K) YoY +19.22% (-$527.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	9.3K	QoQ +6.22% (+542) YoY NEW(+9.3K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.5B)	QoQ +9.45% (+$281.8K) YoY NEW(+$3.3M)
NIKE, Inc.(NKEcusip654106103)	50.2K	QoQ -9.52% (-5.3K) YoY -28.96% (-20.5K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.5B)	QoQ -24.10% (-$1.0M) YoY -52.01% (-$3.5M)
ECOLAB INC.(ECLcusip278865100)	12.5K	QoQ -11.44% (-1.6K) YoY -27.98% (-4.9K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.5B)	QoQ -4.18% (-$138.7K) YoY -20.92% (-$840.1K)
Mastercard Inc(MAcusip57636Q104)	5.7K	QoQ +0.39% (+22) YoY -18.65% (-1.3K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.5B)	QoQ +4.49% (+$133.5K) YoY -7.41% (-$248.4K)
(RSPcusip46137V357)	17.7K	QoQ -0.23% (-42) YoY +19.43% (+2.9K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.5B)	QoQ -1.37% (-$42.8K) YoY +22.15% (+$554.5K)
NOVARTIS AG(NVScusip66987V109)	27.2K	QoQ -9.39% (-2.8K) YoY -23.27% (-8.3K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.5B)	QoQ +3.80% (-$111.2K) YoY -11.57% (-$397.5K)
(SCHAcusip808524607)	128.6K	QoQ +2.47% (-3.1K) YoY +697.02% (+112.5K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.5B)	QoQ -7.15% (-$232.2K) YoY +279.25% (+$2.2M)
MCDONALDS CORP(MCDcusip580135101)	9.3K	QoQ +0.19% (+18) YoY +2.27% (+207)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.5B)	QoQ +7.96% (+$214.3K) YoY +13.30% (+$341.4K)
lululemon athletica inc.(LULUcusip550021109)	10.2K	QoQ +0.64% (-65) YoY -2.09% (-218)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.5B)	QoQ -25.50% (-$988.4K) YoY -29.05% (-$1.2M)
3M CO(MMMcusip88579Y101)	18.2K	QoQ -5.30% (-1.0K) YoY -23.09% (-5.5K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.5B)	QoQ +7.72% (-$192.0K) YoY +6.47% (-$162.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	13.0K	QoQ +2.11% (+269) YoY -2.35% (-314)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ +22.53% (+$478.5K) YoY +11.33% (-$264.9K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	7.0K	QoQ -4.19% (-305) YoY +7.88% (-509)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ -19.25% (-$609.1K) YoY -24.37% (-$823.1K)
Zoetis Inc.(ZTScusip98978V103)	15.1K	QoQ -2.21% (-342) YoY -8.31% (-1.4K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.5B)	QoQ -1.18% (-$29.8K) YoY -10.78% (-$300.1K)
FEDEX CORP(FDXcusip31428X106)	10.0K	QoQ -1.12% (-114) YoY -2.16% (-222)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.5B)	QoQ -14.32% (-$408.7K) YoY -17.68% (-$525.4K)
(cusip03463K737)✕	268.0K	QoQ +4.82% (+12.3K) YoY NEW(+268.0K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.5B)	QoQ +6.66% (+$145.4K) YoY NEW(+$2.3M)