Patten-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RF",
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "SFNC",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "DBEF",
  null,
  null,
  "USA",
  null,
  "DUK",
  "D",
  "ECG",
  "GIS",
  "HON",
  "HD",
  "BHK",
  "AZN",
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "AMAT",
  "EMR",
  null,
  "MUB",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "BBN",
  "CHI",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MAA",
  "GE",
  "NVS",
  null,
  "OMC",
  null,
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "VGIT",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "DNP",
  "IJK",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "ENB",
  "GEHC",
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  null,
  "KVUE",
  null,
  "IEFA",
  "SRE",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "TEL",
  "TJX",
  "TFC",
  "UBER",
  "UNM",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "MDU",
  "ALC",
  null,
  null,
  "BXMX",
  "IWV",
  null,
  null,
  "VCIT",
  "VIG",
  null,
  "WY",
  "SNY",
  "IEF",
  "TSM",
  null,
  "VTR",
  "VYM",
  "ATO",
  "ADSK",
  "AMD",
  "DOV",
  "IP",
  "IWP",
  "KNF",
  "IDXX",
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VLO",
  "VYMI",
  "MGK",
  null,
  "BNDX",
  "BND",
  "BSV",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WBA",
  "WMB",
  null,
  null,
  null,
  "XYL",
  null,
  null,
  null,
  "NSC",
  null,
  "NXPI",
  "HST",
  "SO",
  null,
  "SW",
  "PSX",
  "ROL",
  null,
  "IUSV",
  "GEV",
  null,
  null,
  null,
  null,
  "KMB",
  "AZO",
  "BAC",
  "BRK-B",
  "BJ",
  "CNI",
  "CARR",
  "CSL",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COP",
  "STZ",
  "GLW",
  "CRWD",
  "DHR",
  "FANG",
  "RSP",
  "IJT",
  "EFA",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 249
Total Value: 436443736
Accession Number: 0001172661-25-001849
Form Type: 13F-HR
CIK: patten-group
Manager Name: Patten-Group

Data Enrichment

72% identified

179 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

249 positions • $436.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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NVIDIA CORP

NVDA|67066G104

Shares:173.1K

Value:$18.8M

% of Portfolio:4.3% ($18.8M/$436.4M)

Apple Inc.

AAPL|037833100

Shares:73.5K

Value:$16.3M

% of Portfolio:3.7% ($16.3M/$436.4M)

MICROSOFT CORP

MSFT|594918104

Shares:43.2K

Value:$16.2M

% of Portfolio:3.7% ($16.2M/$436.4M)

VISA INC.

V|92826C839

Shares:40.8K

Value:$14.3M

% of Portfolio:3.3% ($14.3M/$436.4M)

COCA COLA CO

KO|191216100

Shares:179.0K

Value:$12.8M

% of Portfolio:2.9% ($12.8M/$436.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:62.9K

Value:$9.0M

% of Portfolio:2.1% ($9.0M/$436.4M)

464287614

IWF|464287614

Shares:23.2K

Value:$8.4M

% of Portfolio:1.9% ($8.4M/$436.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.9K

Value:$7.6M

% of Portfolio:1.7% ($7.6M/$436.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.4K

Value:$7.1M

% of Portfolio:1.6% ($7.1M/$436.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12.5K

Value:$7.0M

% of Portfolio:1.6% ($7.0M/$436.4M)

464287200

IVV|464287200

Shares:11.4K

Value:$6.4M

% of Portfolio:1.5% ($6.4M/$436.4M)

Broadcom Inc.

AVGO|11135F101

Shares:35.8K

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$436.4M)

464288158

Shares:50.9K

Value:$5.4M

% of Portfolio:1.2% ($5.4M/$436.4M)

RTX Corp

RTX|75513E101

Shares:37.5K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$436.4M)

92206C409

Shares:62.4K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$436.4M)

78468R663

Shares:46.4K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$436.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:68.5K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$436.4M)

46090A705

Shares:115.2K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$436.4M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:64.0K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$436.4M)

Eaton Corp plc

ETN|G29183103

Shares:14.7K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$436.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	173.1K	QoQ -10.33% (-20.0K) YoY +564.97% (-147.1K)	All Managers (Combined)	$18.8M	4.3% ($18.8M/$436.4M)	QoQ -27.63% (-$7.2M) YoY -20.23% (-$4.8M)
Apple Inc.(AAPLcusip037833100)	73.5K	QoQ -4.30% (-3.3K) YoY -12.73% (-10.7K)	All Managers (Combined)	$16.3M	3.7% ($16.3M/$436.4M)	QoQ -15.11% (-$2.9M) YoY +13.04% (-$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	43.2K	QoQ -2.40% (-1.1K) YoY -1.76% (-777)	All Managers (Combined)	$16.2M	3.7% ($16.2M/$436.4M)	QoQ -13.08% (-$2.4M) YoY -12.35% (-$2.3M)
VISA INC.(Vcusip92826C839)	40.8K	QoQ -1.79% (-745) YoY -0.51% (-213)	All Managers (Combined)	$14.3M	3.3% ($14.3M/$436.4M)	QoQ +8.89% (-$1.2M) YoY +24.92% (-$2.8M)
COCA COLA CO(KOcusip191216100)	179.0K	QoQ -0.40% (-733) YoY -6.74% (-13.0K)	All Managers (Combined)	$12.8M	2.9% ($12.8M/$436.4M)	QoQ +14.56% (-$1.6M) YoY +9.16% (-$1.1M)
KIMBERLY CLARK CORP(KMBcusip494368103)	62.9K	QoQ -0.50% (-319) YoY +0.79% (+495)	All Managers (Combined)	$9.0M	2.1% ($9.0M/$436.4M)	QoQ +7.98% (-$661.8K) YoY +10.82% (+$873.9K)
(IWFcusip464287614)	23.2K	QoQ -4.57% (-1.1K) YoY +2.97% (+672)	All Managers (Combined)	$8.4M	1.9% ($8.4M/$436.4M)	QoQ -14.19% (-$1.4M) YoY +10.32% (+$785.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.9K	QoQ -2.37% (-750) YoY -7.87% (-2.6K)	All Managers (Combined)	$7.6M	1.7% ($7.6M/$436.4M)	QoQ -0.09% (-$6.9K) YoY +12.82% (-$861.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.4K	QoQ -1.01% (-137) YoY -1.25% (-171)	All Managers (Combined)	$7.1M	1.6% ($7.1M/$436.4M)	QoQ +16.30% (-$1.0M) YoY +25.05% (-$1.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	12.5K	QoQ -2.49% (-321) YoY -7.35% (-994)	All Managers (Combined)	$7.0M	1.6% ($7.0M/$436.4M)	QoQ -6.93% (-$522.2K) YoY -0.92% (-$65.1K)
(IVVcusip464287200)	11.4K	QoQ -15.54% (-2.1K) YoY -15.45% (-2.1K)	All Managers (Combined)	$6.4M	1.5% ($6.4M/$436.4M)	QoQ -19.38% (-$1.5M) YoY -9.63% (-$683.7K)
Broadcom Inc.(AVGOcusip11135F101)	35.8K	QoQ -6.20% (-2.4K) YoY +922.56% (+32.3K)	All Managers (Combined)	$6.0M	1.4% ($6.0M/$436.4M)	QoQ -32.26% (-$2.9M) YoY +29.16% (+$1.4M)
(cusip464288158)✕	50.9K	QoQ +16.17% (+7.1K) YoY +45.31% (+15.9K)	All Managers (Combined)	$5.4M	1.2% ($5.4M/$436.4M)	QoQ +16.30% (+$753.2K) YoY +46.52% (+$1.7M)
RTX Corp(RTXcusip75513E101)	37.5K	QoQ -0.83% (-318) YoY +0.12% (+46)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$436.4M)	QoQ +13.50% (-$591.7K) YoY +35.98% (+$1.3M)
(cusip92206C409)✕	62.4K	QoQ +25.94% (+12.9K) YoY +79.90% (+27.7K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$436.4M)	QoQ +27.44% (+$1.1M) YoY +83.69% (+$2.2M)
(cusip78468R663)✕	46.4K	QoQ +1.70% (+777) YoY +95.26% (+22.6K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$436.4M)	QoQ +2.03% (+$84.9K) YoY +95.11% (+$2.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	68.5K	QoQ -2.28% (-1.6K) YoY -2.59% (-1.8K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$436.4M)	QoQ +1.86% (-$77.3K) YoY +20.43% (-$717.6K)
(cusip46090A705)✕	115.2K	QoQ -0.82% (-954) YoY +39.68% (+32.7K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$436.4M)	QoQ -2.87% (-$124.2K) YoY +38.54% (+$1.2M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	64.0K	QoQ -3.41% (-2.3K) YoY -4.24% (-2.8K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$436.4M)	QoQ -10.29% (-$465.8K) YoY +4.43% (-$172.5K)
Eaton Corp plc(ETNcusipG29183103)	14.7K	QoQ -3.38% (-514) YoY -6.68% (-1.1K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$436.4M)	QoQ -20.86% (-$1.1M) YoY -18.87% (-$926.8K)