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 • $1.5B total value
Manager:
Search and click to pin securities to the top
Page 6 of 16
81369Y852
Shares:23.9K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.5B)
81369Y886
Shares:27.9K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.5B)
81369Y506
Shares:22.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.5B)
72201R718
Shares:21.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.5B)
Shares:13.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.5B)
464288836
Shares:26.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip81369Y852)✕ | 23.9K | QoQ +0.16% (-39)YoY -0.89% (-217) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.5B) | |
Phillips 66(PSXcusip718546104) | 18.6K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.5B) | ||
| 4.1K | QoQ -0.63% (-26)YoY +7.11% (+272) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.5B) | ||
| 4.2K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.5B) | |||
(cusip81369Y886)✕ | 27.9K | QoQ +2.12% (+582)YoY +2.29% (+628) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.5B) | |
Eaton Corp plc(ETNcusipG29183103) | 7.9K | QoQ -0.31% (-25)YoY -4.56% (-379) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.5B) | |
(cusip81369Y506)✕ | 22.9K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.5B) | ||
NOVO NORDISK A S(NVOcusip670100205) | 30.6K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.5B) | ||
(cusip72201R718)✕ | 21.7K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.5B) | ||
Xylem Inc.(XYLcusip98419M100) | 17.0K | QoQ +0.11% (+20)YoY -3.42% (-605) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.5B) | |
PFIZER INC(PFEcusip717081103) | 79.9K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.5B) | ||
Prologis, Inc.(PLDcusip74340W103) | 17.5K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.5B) | ||
| 8.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.5B) | ||
| 13.1K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.5B) | |||
SOUTHERN CO(SOcusip842587107) | 21.0K | QoQ +0.32% (+68) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.5B) | |
| 5.2K | QoQ +1.67% (-85)YoY +5.31% (+260) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.5B) | ||
| 4.0K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.5B) | |||
(cusip464288836)✕ | 26.7K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.5B) | ||
NETFLIX INC(NFLXcusip64110L106) | 2.0K | QoQ -0.69% (-14) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.5B) | |
| 84.3K | QoQ -0.11% (-95) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.5B) |