Patten--Patten-Inctn

Filing Details

13F-HR2025-03-31
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% identified
256 identified61 unidentified

Holdings

317 positions • $1.5B total value
Manager:
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Page 9 of 16
Meta Platforms, Inc.
Shares:2.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
General Motors Co
Shares:24.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
Mobileye Global Inc.
Shares:76.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
464288760
Shares:7.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
Unum Group
Shares:13.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
46138E354
Shares:14.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
Medtronic plc
Shares:11.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
EXACT SCIENCES CORP
Shares:24.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
00162Q452
Shares:19.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
DEERE & CO
Shares:2.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:4.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
TARGET CORP
Shares:9.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
AMGEN INC
Shares:3.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
464287168
Shares:7.3K
Value:$977.9K
% of Portfolio:0.1% ($977.9K/$1.5B)
808524797
Shares:35.0K
Value:$977.7K
% of Portfolio:0.1% ($977.7K/$1.5B)
Tesla, Inc.
Shares:3.7K
Value:$966.8K
% of Portfolio:0.1% ($966.8K/$1.5B)
LOCKHEED MARTIN CORP
Shares:2.1K
Value:$947.5K
% of Portfolio:0.1% ($947.5K/$1.5B)
46429B663
Shares:7.5K
Value:$909.6K
% of Portfolio:0.1% ($909.6K/$1.5B)
46641Q837
Shares:17.6K
Value:$890.9K
% of Portfolio:0.1% ($890.9K/$1.5B)
921908844
Shares:4.5K
Value:$866.8K
% of Portfolio:0.1% ($866.8K/$1.5B)