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 11 of 13

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GE Vernova Inc.

GEV|36828A101

Shares:1.3K

Value:$398.7K

% of Portfolio:0.1% ($398.7K/$436.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.4K

Value:$387.2K

% of Portfolio:0.1% ($387.2K/$436.4M)

922908363

VOO|922908363

Shares:751

Value:$385.9K

% of Portfolio:0.1% ($385.9K/$436.4M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:3.7K

Value:$382.9K

% of Portfolio:0.1% ($382.9K/$436.4M)

464288646

Shares:7.3K

Value:$382.4K

% of Portfolio:0.1% ($382.4K/$436.4M)

464287549

Shares:4.1K

Value:$372.7K

% of Portfolio:0.1% ($372.7K/$436.4M)

Everus Construction Group, Inc.

ECG|300426103

Shares:9.9K

Value:$368.9K

% of Portfolio:0.1% ($368.9K/$436.4M)

Prologis, Inc.

PLD|74340W103

Shares:3.3K

Value:$368.2K

% of Portfolio:0.1% ($368.2K/$436.4M)

336920103

Shares:3.2K

Value:$353.7K

% of Portfolio:0.1% ($353.7K/$436.4M)

Philip Morris International Inc.

PM|718172109

Shares:2.2K

Value:$352.1K

% of Portfolio:0.1% ($352.1K/$436.4M)

TE Connectivity plc

TEL|G87052109

Shares:2.5K

Value:$346.4K

% of Portfolio:0.1% ($346.4K/$436.4M)

81369Y886

Shares:4.4K

Value:$346.2K

% of Portfolio:0.1% ($346.2K/$436.4M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.0K

Value:$344.2K

% of Portfolio:0.1% ($344.2K/$436.4M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:3.0K

Value:$340.9K

% of Portfolio:0.1% ($340.9K/$436.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.7K

Value:$331.2K

% of Portfolio:0.1% ($331.2K/$436.4M)

464287804

IJR|464287804

Shares:3.2K

Value:$329.5K

% of Portfolio:0.1% ($329.5K/$436.4M)

46641Q134

Shares:5.2K

Value:$329.5K

% of Portfolio:0.1% ($329.5K/$436.4M)

SEMPRA

SRE|816851109

Shares:4.5K

Value:$322.9K

% of Portfolio:0.1% ($322.9K/$436.4M)

97717W422

Shares:7.4K

Value:$322.6K

% of Portfolio:0.1% ($322.6K/$436.4M)

78464A854

SPLG|78464A854

Shares:4.9K

Value:$320.6K

% of Portfolio:0.1% ($320.6K/$436.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	1.3K	QoQ +1.95% (-25) YoY NEW(+1.3K)	All Managers (Combined)	$398.7K	0.1% ($398.7K/$436.4M)	QoQ -5.37% (-$22.7K) YoY NEW(+$398.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.4K	QoQ +1.62% (-23) YoY -32.75% (-701)	All Managers (Combined)	$387.2K	0.1% ($387.2K/$436.4M)	QoQ -7.87% (-$33.1K) YoY -20.54% (-$100.1K)
(VOOcusip922908363)	751	QoQ -12.47% (-107) YoY -14.65% (-129)	All Managers (Combined)	$385.9K	0.1% ($385.9K/$436.4M)	QoQ -16.51% (-$76.4K) YoY -8.76% (-$37.1K)
PULTEGROUP INC/MI/(PHMcusip745867101)	3.7K	QoQ -6.47% (-258) YoY +0.78% (-29)	All Managers (Combined)	$382.9K	0.1% ($382.9K/$436.4M)	QoQ -11.71% (-$50.8K) YoY -14.10% (-$62.9K)
(cusip464288646)✕	7.3K	QoQ +16.94% (+1.1K) YoY +20.26% (+1.2K)	All Managers (Combined)	$382.4K	0.1% ($382.4K/$436.4M)	QoQ +18.46% (+$59.6K) YoY +22.81% (+$71.0K)
(cusip464287549)✕	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$372.7K	0.1% ($372.7K/$436.4M)	QoQ -11.18% (-$46.9K) YoY +5.21% (+$18.5K)
Everus Construction Group, Inc.(ECGcusip300426103)	9.9K	QoQ +8.03% (-740) YoY NEW(+9.9K)	All Managers (Combined)	$368.9K	0.1% ($368.9K/$436.4M)	QoQ -39.05% (-$236.4K) YoY NEW(+$368.9K)
Prologis, Inc.(PLDcusip74340W103)	3.3K	QoQ -6.89% (-244) YoY -33.56% (-1.7K)	All Managers (Combined)	$368.2K	0.1% ($368.2K/$436.4M)	QoQ -1.53% (-$5.7K) YoY -42.96% (-$277.4K)
(cusip336920103)✕	3.2K	QoQ +3.33% (-102) YoY +3.33% (+102)	All Managers (Combined)	$353.7K	0.1% ($353.7K/$436.4M)	QoQ -3.38% (-$12.4K) YoY +9.13% (+$29.6K)
Philip Morris International Inc.(PMcusip718172109)	2.2K	QoQ +4.37% (+93) YoY NEW(+2.2K)	All Managers (Combined)	$352.1K	0.1% ($352.1K/$436.4M)	QoQ +37.66% (+$96.3K) YoY NEW(+$352.1K)
TE Connectivity plc(TELcusipG87052109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$346.4K	0.1% ($346.4K/$436.4M)	QoQ NEW(+$346.4K) YoY NEW(+$346.4K)
(cusip81369Y886)✕	4.4K	QoQ -0.02% (-1) YoY -13.13% (-664)	All Managers (Combined)	$346.2K	0.1% ($346.2K/$436.4M)	QoQ +4.15% (-$13.8K) YoY +4.32% (-$14.4K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.0K	QoQ -1.07% (-11) YoY +3.05% (-30)	All Managers (Combined)	$344.2K	0.1% ($344.2K/$436.4M)	QoQ -8.67% (-$32.7K) YoY -10.44% (-$40.2K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	3.0K	QoQ +9.73% (+265) YoY NEW(+3.0K)	All Managers (Combined)	$340.9K	0.1% ($340.9K/$436.4M)	QoQ +40.12% (+$97.6K) YoY NEW(+$340.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$331.2K	0.1% ($331.2K/$436.4M)	QoQ +20.00% (+$55.2K) YoY +14.02% (+$40.7K)
(IJRcusip464287804)	3.2K	QoQ -0.37% (-12) YoY -17.83% (-684)	All Managers (Combined)	$329.5K	0.1% ($329.5K/$436.4M)	QoQ -9.58% (-$34.9K) YoY -22.25% (-$94.3K)
(cusip46641Q134)✕	5.2K	QoQ 0.00% (+0) YoY -8.42% (-476)	All Managers (Combined)	$329.5K	0.1% ($329.5K/$436.4M)	QoQ +8.90% (+$26.9K) YoY -6.82% (-$24.1K)
SEMPRA(SREcusip816851109)	4.5K	QoQ +70.75% (+1.9K) YoY +26.99% (+962)	All Managers (Combined)	$322.9K	0.1% ($322.9K/$436.4M)	QoQ +38.90% (+$90.4K) YoY +26.16% (+$67.0K)
(cusip97717W422)✕	7.4K	QoQ -40.73% (-5.1K) YoY -27.23% (-2.8K)	All Managers (Combined)	$322.6K	0.1% ($322.6K/$436.4M)	QoQ -42.77% (-$241.2K) YoY -26.98% (-$119.2K)
(SPLGcusip78464A854)	4.9K	QoQ +3.37% (-159) YoY +44.68% (+1.5K)	All Managers (Combined)	$320.6K	0.1% ($320.6K/$436.4M)	QoQ -1.39% (-$4.5K) YoY +54.63% (+$113.3K)