Patton-Albertson-Miller-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "MTCH", null, null, "ABT", "ABBV", "ADBE", null, "ALL", "GOOGL", "AXP", "T", "CAT", "AVGO", "LOW", "CMI", "DUK", "EBAY", "RC", null, null, "FCX", "HD", "HPQ", "MCD", "UNP", "QCOM", null, "FSCO", "GSIE", "AMAT", "EMR", "MUB", "META", null, "HEFA", "IVW", "IJH", null, null, null, null, null, null, "PWR", "MRVL", "MA", "MSFT", "MDLZ", "MS", "FTV", "INCY", "NVS", null, "AMP", "FAST", "IJR", "EFG", "KLAC", "ORCL", "PAYX", null, "IWF", null, "PEP", "PNC", "IEMG", "IVV", "PHM", "UNH", "AAPL", "SPY", "NVDA", "GS", "PFE", "PG", "MRK", "VZ", null, "AMGN", "IEFA", null, null, "SHW", "ROP", "RTX", "GLD", null, "BP", "AMT", "IBM", "SYK", "TXN", "TGT", "TMO", "TJX", "TFC", "TRV", "BIV", "VNQ", "VO", "PNFP", "SNV", "VWO", "LKQ", null, null, "VIG", null, "JMSB", "TSM", "GPN", null, null, "VYM", "GPK", "SEIC", "NFG", "AON", "WTS", "APTV", "AFL", "UBSI", "FI", "DRI", "DOV", "WAB", "DHY", "PEG", "NVO", "AMZN", "SCHB", "IVE", null, null, "VGT", "VUG", "VLO", "VEA", "VXUS", "VOO", null, "VLTO", "VTV", "V", "WMT", "WFC", "WRLD", "YUM", null, null, "DTE", "SCHD", null, null, "NSC", null, "JCI", "NXPI", "SO", null, "PSX", "SYY", "DIA", null, null, "MCK", "KMB", "ADP", "BAC", "BRK-B", "BAX", null, "BMY", "BG", "CADE", "CBRE", "CNC", "CVX", "CINF", "CSCO", "KO", "CCEP", "CMCSA", "CL", "COP", "STZ", "COST", "CVLG", "CVS", "CSX", "DHR", "DE", "ADI", "MCO", "USMV", "IWB", "QQQ", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "MO", "XLK", "ITOT", "URI", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-22
- Total Holdings
- 214
- Total Value
- 673367956
- Accession Number
- 0001667731-25-000670
- Form Type
- 13F-HR/A
- Manager Name
- Patton-Albertson-Miller-Group
Data Enrichment
83% identified177 identified37 unidentified
Holdings
214 positions • $673.4M total value
Manager:
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Page 4 of 11
46435U713
Shares:67.7K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$673.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
18.5K | All Managers (Combined) | $3.8M | 0.6% ($3.8M/$673.4M) | |||
42.3K | All Managers (Combined) | $3.8M | 0.6% ($3.8M/$673.4M) | |||
ADOBE INC.(ADBEcusip00724F101) | 9.7K | All Managers (Combined) | $3.7M | 0.6% ($3.7M/$673.4M) | ||
10.4K | QoQ -3.52% (-379)YoY +3.75% (+375) | All Managers (Combined) | $3.6M | 0.5% ($3.6M/$673.4M) | ||
INCYTE CORP(INCYcusip45337C102) | 59.1K | YoY NEW(+59.1K) | All Managers (Combined) | $3.6M | 0.5% ($3.6M/$673.4M) | YoY NEW(+$3.6M) |
127.2K | All Managers (Combined) | $3.5M | 0.5% ($3.5M/$673.4M) | |||
20.6K | All Managers (Combined) | $3.5M | 0.5% ($3.5M/$673.4M) | |||
DOVER Corp(DOVcusip260003108) | 19.9K | QoQ -0.99% (-199)YoY -0.30% (-60) | All Managers (Combined) | $3.5M | 0.5% ($3.5M/$673.4M) | |
77.0K | All Managers (Combined) | $3.5M | 0.5% ($3.5M/$673.4M) | |||
26.5K | QoQ NEW(+26.5K) YoY NEW(+26.5K) | All Managers (Combined) | $3.5M | 0.5% ($3.5M/$673.4M) | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) | |
AMAZON COM INC(AMZNcusip023135106) | 18.2K | All Managers (Combined) | $3.5M | 0.5% ($3.5M/$673.4M) | ||
Walt Disney Co(DIScusip254687106) | 34.0K | All Managers (Combined) | $3.4M | 0.5% ($3.4M/$673.4M) | ||
9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $3.3M | 0.5% ($3.3M/$673.4M) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
18.0K | All Managers (Combined) | $3.3M | 0.5% ($3.3M/$673.4M) | |||
40.7K | All Managers (Combined) | $3.1M | 0.5% ($3.1M/$673.4M) | |||
30.6K | All Managers (Combined) | $3.1M | 0.5% ($3.1M/$673.4M) | |||
(cusip46435U713)✕ | 67.7K | All Managers (Combined) | $3.0M | 0.5% ($3.0M/$673.4M) | ||
28.5K | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$673.4M) | |||
65.1K | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$673.4M) | |||
5.3K | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$673.4M) |