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 8 of 16
46138E362
Shares:28.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
464287721
Shares:10.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
464288588
Shares:14.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
46429B598
Shares:24.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
72201R775
Shares:13.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
464288158
Shares:11.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
97717X701
Shares:24.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Walt Disney Co(DIScusip254687106) | 14.8K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.5B) | ||
(cusip46138E362)✕ | 28.9K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.5B) | ||
(cusip464287721)✕ | 10.0K | QoQ 0.00% (-0)YoY -2.67% (-275) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.5B) | |
WEYERHAEUSER CO(WYcusip962166104) | 46.9K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.5B) | ||
| 5.1K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.5B) | |||
| 8.4K | QoQ +0.84% (+70)YoY +0.29% (+25) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.5B) | ||
(cusip464288588)✕ | 14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.5B) | YoY NEW(+$1.3M) |
CATERPILLAR INC(CATcusip149123101) | 3.9K | QoQ -0.63% (-25)YoY -0.35% (-14) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.5B) | |
| 5.9K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.5B) | |||
INTEL CORP(INTCcusip458140100) | 55.8K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.5B) | ||
(cusip46429B598)✕ | 24.4K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.5B) | ||
GE Vernova Inc.(GEVcusip36828A101) | 4.0K | QoQ +4.55% (-176)YoY NEW(+4.0K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.5B) | YoY NEW(+$1.2M) |
(cusip72201R775)✕ | 13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.5B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 914 | QoQ -4.69% (-45)YoY -4.69% (-45) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.5B) | ||
(cusip464288158)✕ | 11.1K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.5B) | ||
| 10.7K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.5B) | |||
| 14.4K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.5B) | |||
(cusip97717X701)✕ | 24.3K | QoQ NEW(+24.3K) YoY NEW(+24.3K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.5B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 18.1K | QoQ 0.00% (-0)YoY -3.20% (-600) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.5B) | ||
| 9.0K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.5B) |