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
Filing Details
13F-HR • 2025-03-31- 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% identified179 identified70 unidentified
Holdings
249 positions • $436.4M total value
Manager:
Search and click to pin securities to the top
Page 3 of 13
46138G805
Shares:90.4K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$436.4M)
Shares:9.3K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$436.4M)
464287226
Shares:22.2K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$436.4M)
464287291
Shares:28.1K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$436.4M)
46641Q670
Shares:43.3K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$436.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 30.8K | All Managers (Combined) | $2.8M | 0.6% ($2.8M/$436.4M) | |||
AMAZON COM INC(AMZNcusip023135106) | 13.9K | All Managers (Combined) | $2.6M | 0.6% ($2.6M/$436.4M) | ||
| 93.1K | All Managers (Combined) | $2.6M | 0.6% ($2.6M/$436.4M) | |||
PEPSICO INC(PEPcusip713448108) | 17.1K | All Managers (Combined) | $2.6M | 0.6% ($2.6M/$436.4M) | ||
| 23.9K | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$436.4M) | |||
(cusip46138G805)✕ | 90.4K | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$436.4M) | ||
| 9.3K | QoQ -4.51% (-441)YoY -1.23% (-117) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$436.4M) | ||
ELI LILLY & Co(LLYcusip532457108) | 2.8K | QoQ -4.77% (-138)YoY -3.77% (-108) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$436.4M) | |
Walmart Inc.(WMTcusip931142103) | 25.4K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$436.4M) | ||
| 9.6K | QoQ -1.76% (-172)YoY -4.71% (-473) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$436.4M) | ||
| 5.3K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$436.4M) | |||
| 46.0K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$436.4M) | |||
(cusip464287226)✕ | 22.2K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$436.4M) | ||
| 10.1K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$436.4M) | |||
Autodesk, Inc.(ADSKcusip052769106) | 8.2K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$436.4M) | ||
| 30.0K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$436.4M) | |||
(cusip464287291)✕ | 28.1K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$436.4M) | ||
| 12.4K | QoQ +2.45% (+298)YoY +2.58% (+313) | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$436.4M) | ||
(cusip46641Q670)✕ | 43.3K | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$436.4M) | ||
| 7.8K | QoQ -4.19% (-343)YoY -6.09% (-508) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$436.4M) |