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 10 of 13

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46641Q779

Shares:8.4K

Value:$471.4K

% of Portfolio:0.1% ($471.4K/$436.4M)

DOW INC.

DOW|260557103

Shares:13.4K

Value:$468.9K

% of Portfolio:0.1% ($468.9K/$436.4M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.5K

Value:$467.1K

% of Portfolio:0.1% ($467.1K/$436.4M)

Medtronic plc

MDT|G5960L103

Shares:4.9K

Value:$444.5K

% of Portfolio:0.1% ($444.5K/$436.4M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:44.5K

Value:$440.1K

% of Portfolio:0.1% ($440.1K/$436.4M)

74347B680

Shares:5.4K

Value:$437.2K

% of Portfolio:0.1% ($437.2K/$436.4M)

46641Q407

Shares:3.8K

Value:$433.6K

% of Portfolio:0.1% ($433.6K/$436.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.6K

Value:$430.1K

% of Portfolio:0.1% ($430.1K/$436.4M)

46429B267

Shares:18.4K

Value:$422.3K

% of Portfolio:0.1% ($422.3K/$436.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.1K

Value:$421.4K

% of Portfolio:0.1% ($421.4K/$436.4M)

922908553

VNQ|922908553

Shares:4.6K

Value:$420.2K

% of Portfolio:0.1% ($420.2K/$436.4M)

464289511

Shares:8.3K

Value:$416.5K

% of Portfolio:0.1% ($416.5K/$436.4M)

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$416.1K

% of Portfolio:0.1% ($416.1K/$436.4M)

97717W505

Shares:8.4K

Value:$415.0K

% of Portfolio:0.1% ($415.0K/$436.4M)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:43.2K

Value:$414.7K

% of Portfolio:0.1% ($414.7K/$436.4M)

Ventas, Inc.

VTR|92276F100

Shares:6.0K

Value:$413.5K

% of Portfolio:0.1% ($413.5K/$436.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.8K

Value:$413.4K

% of Portfolio:0.1% ($413.4K/$436.4M)

46434V464

Shares:2.1K

Value:$408.2K

% of Portfolio:0.1% ($408.2K/$436.4M)

922908769

VTI|922908769

Shares:1.5K

Value:$407.0K

% of Portfolio:0.1% ($407.0K/$436.4M)

ROLLINS INC

ROL|775711104

Shares:7.4K

Value:$399.5K

% of Portfolio:0.1% ($399.5K/$436.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q779)✕	8.4K	QoQ -5.27% (-466) YoY +17.35% (+1.2K)	All Managers (Combined)	$471.4K	0.1% ($471.4K/$436.4M)	QoQ -8.38% (-$43.1K) YoY +25.55% (+$95.9K)
DOW INC.(DOWcusip260557103)	13.4K	QoQ -31.52% (-6.2K) YoY +4.61% (-593)	All Managers (Combined)	$468.9K	0.1% ($468.9K/$436.4M)	QoQ -40.41% (-$318.1K) YoY -36.93% (-$274.7K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.5K	QoQ -6.07% (-159) YoY -27.96% (-954)	All Managers (Combined)	$467.1K	0.1% ($467.1K/$436.4M)	QoQ -14.13% (-$76.9K) YoY -44.74% (-$378.3K)
Medtronic plc(MDTcusipG5960L103)	4.9K	QoQ -1.86% (-94) YoY -10.18% (-561)	All Managers (Combined)	$444.5K	0.1% ($444.5K/$436.4M)	QoQ +10.39% (-$41.9K) YoY -7.38% (-$35.4K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	44.5K	QoQ -4.62% (-2.2K) YoY -4.86% (-2.3K)	All Managers (Combined)	$440.1K	0.1% ($440.1K/$436.4M)	QoQ +6.94% (-$28.6K) YoY +3.73% (-$15.9K)
(cusip74347B680)✕	5.4K	QoQ -8.81% (-524) YoY +11.88% (+576)	All Managers (Combined)	$437.2K	0.1% ($437.2K/$436.4M)	QoQ -8.82% (-$42.3K) YoY +14.86% (+$56.6K)
(cusip46641Q407)✕	3.8K	QoQ 0.00% (+0) YoY +12.55% (+420)	All Managers (Combined)	$433.6K	0.1% ($433.6K/$436.4M)	QoQ +0.95% (+$4.1K) YoY +15.77% (+$59.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.6K	QoQ -14.46% (-438) YoY -16.17% (-500)	All Managers (Combined)	$430.1K	0.1% ($430.1K/$436.4M)	QoQ -28.09% (-$168.1K) YoY +2.27% (-$9.6K)
(cusip46429B267)✕	18.4K	QoQ +1.42% (+259) YoY NEW(+18.4K)	All Managers (Combined)	$422.3K	0.1% ($422.3K/$436.4M)	QoQ +1.45% (+$6.0K) YoY NEW(+$422.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.1K	QoQ -10.31% (-1.2K) YoY -43.74% (-7.9K)	All Managers (Combined)	$421.4K	0.1% ($421.4K/$436.4M)	QoQ -14.84% (-$73.5K) YoY -38.09% (-$259.3K)
(VNQcusip922908553)	4.6K	QoQ +0.04% (+2) YoY -2.52% (-120)	All Managers (Combined)	$420.2K	0.1% ($420.2K/$436.4M)	QoQ +1.68% (+$7.0K) YoY +2.05% (-$8.5K)
(cusip464289511)✕	8.3K	QoQ +10.26% (+772) YoY +60.58% (+3.1K)	All Managers (Combined)	$416.5K	0.1% ($416.5K/$436.4M)	QoQ +12.11% (+$45.0K) YoY +56.59% (+$150.5K)
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ -56.60% (-1.4K) YoY -81.51% (-4.8K)	All Managers (Combined)	$416.1K	0.1% ($416.1K/$436.4M)	QoQ -62.56% (-$695.6K) YoY -85.95% (-$2.5M)
(cusip97717W505)✕	8.4K	QoQ +3.76% (+304) YoY -6.75% (-607)	All Managers (Combined)	$415.0K	0.1% ($415.0K/$436.4M)	QoQ +0.80% (+$3.3K) YoY -5.32% (-$23.3K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	43.2K	QoQ -24.47% (-14.0K) YoY NEW(+43.2K)	All Managers (Combined)	$414.7K	0.1% ($414.7K/$436.4M)	QoQ -39.33% (-$268.9K) YoY NEW(+$414.7K)
Ventas, Inc.(VTRcusip92276F100)	6.0K	QoQ -7.50% (-488) YoY -39.96% (-4.0K)	All Managers (Combined)	$413.5K	0.1% ($413.5K/$436.4M)	QoQ +7.99% (-$30.6K) YoY -5.19% (-$22.7K)
UNION PACIFIC CORP(UNPcusip907818108)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$413.4K	0.1% ($413.4K/$436.4M)	QoQ +3.59% (+$14.3K) YoY -3.94% (-$17.0K)
(cusip46434V464)✕	2.1K	QoQ -2.99% (-66) YoY -10.33% (-246)	All Managers (Combined)	$408.2K	0.1% ($408.2K/$436.4M)	QoQ -4.20% (-$17.9K) YoY -4.49% (-$19.2K)
(VTIcusip922908769)	1.5K	QoQ -3.89% (-60) YoY -6.32% (-100)	All Managers (Combined)	$407.0K	0.1% ($407.0K/$436.4M)	QoQ -8.85% (-$39.6K) YoY -0.94% (-$3.9K)
ROLLINS INC(ROLcusip775711104)	7.4K	QoQ 0.00% (+0) YoY -12.61% (-1.1K)	All Managers (Combined)	$399.5K	0.1% ($399.5K/$436.4M)	QoQ +16.56% (+$56.8K) YoY +2.04% (-$8.0K)