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:

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ALTRIA GROUP, INC.

MO|02209S103

Shares:3.9K

Value:$236.8K

% of Portfolio:0.1% ($236.8K/$436.4M)

46435U853

Shares:6.4K

Value:$233.9K

% of Portfolio:0.1% ($233.9K/$436.4M)

46435U259

Shares:9.1K

Value:$232.9K

% of Portfolio:0.1% ($232.9K/$436.4M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:20.4K

Value:$228.1K

% of Portfolio:0.1% ($228.1K/$436.4M)

464287655

IWM|464287655

Shares:1.1K

Value:$222.7K

% of Portfolio:0.1% ($222.7K/$436.4M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.2K

Value:$222.6K

% of Portfolio:0.1% ($222.6K/$436.4M)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:13.2K

Value:$220.6K

% of Portfolio:0.1% ($220.6K/$436.4M)

464287721

Shares:1.5K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$436.4M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:13.2K

Value:$188.0K

% of Portfolio:0.0% ($188.0K/$436.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	3.9K	QoQ -14.38% (-663) YoY NEW(+3.9K)	All Managers (Combined)	$236.8K	0.1% ($236.8K/$436.4M)	QoQ -1.71% (-$4.1K) YoY NEW(+$236.8K)
(cusip46435U853)✕	6.4K	QoQ 0.00% (+0) YoY -60.29% (-9.7K)	All Managers (Combined)	$233.9K	0.1% ($233.9K/$436.4M)	QoQ +0.05% (+$128) YoY -60.05% (-$351.7K)
(cusip46435U259)✕	9.1K	QoQ 0.00% (+0) YoY -5.96% (-578)	All Managers (Combined)	$232.9K	0.1% ($232.9K/$436.4M)	QoQ +0.39% (+$911) YoY -5.18% (-$12.7K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	20.4K	QoQ 0.00% (+0) YoY -7.16% (-1.6K)	All Managers (Combined)	$228.1K	0.1% ($228.1K/$436.4M)	QoQ +19.72% (+$37.6K) YoY -52.19% (-$249.1K)
(IWMcusip464287655)	1.1K	QoQ -1.32% (-15) YoY -12.80% (-164)	All Managers (Combined)	$222.7K	0.1% ($222.7K/$436.4M)	QoQ -10.96% (-$27.4K) YoY -17.31% (-$46.6K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.2K	QoQ -46.84% (-1.1K) YoY -54.46% (-1.5K)	All Managers (Combined)	$222.6K	0.1% ($222.6K/$436.4M)	QoQ -55.85% (-$281.7K) YoY -69.25% (-$501.4K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	13.2K	QoQ -13.85% (-2.1K) YoY NEW(+13.2K)	All Managers (Combined)	$220.6K	0.1% ($220.6K/$436.4M)	QoQ -10.85% (-$26.9K) YoY NEW(+$220.6K)
(cusip464287721)✕	1.5K	QoQ -4.47% (-70) YoY -4.47% (-70)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$436.4M)	QoQ -15.90% (-$39.7K) YoY -0.67% (-$1.4K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	13.2K	QoQ -25.20% (-4.5K) YoY -13.09% (-2.0K)	All Managers (Combined)	$188.0K	0.0% ($188.0K/$436.4M)	QoQ -39.33% (-$121.9K) YoY -40.28% (-$126.8K)