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:
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Page 5 of 13
464287515
Shares:18.8K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$436.4M)
46137V282
Shares:46.1K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$436.4M)
33739E108
Shares:87.5K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$436.4M)
98149E303
Shares:24.9K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$436.4M)
464287176
Shares:13.0K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$436.4M)
72201R775
Shares:15.3K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$436.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 13.1K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$436.4M) | |||
| 28.1K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$436.4M) | |||
(cusip464287515)✕ | 18.8K | QoQ -0.90% (-172)YoY -0.31% (-59) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$436.4M) | |
| 3.2K | QoQ -7.44% (-254)YoY -6.95% (-236) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$436.4M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 5.6K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$436.4M) | ||
(cusip46137V282)✕ | 46.1K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$436.4M) | ||
| 16.5K | QoQ -1.97% (-332)YoY -1.22% (-204) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$436.4M) | ||
(cusip33739E108)✕ | 87.5K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$436.4M) | ||
(cusip98149E303)✕ | 24.9K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$436.4M) | ||
Duke Energy CORP(DUKcusip26441C204) | 12.2K | QoQ -5.72% (-740)YoY -2.50% (-313) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$436.4M) | |
| 6.4K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$436.4M) | |||
| 17.4K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$436.4M) | |||
(cusip464287176)✕ | 13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$436.4M) | YoY NEW(+$1.4M) |
CORNING INC /NY(GLWcusip219350105) | 31.1K | QoQ -2.93% (-939)YoY -3.03% (-974) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$436.4M) | |
(cusip72201R775)✕ | 15.3K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$436.4M) | ||
| 14.9K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$436.4M) | |||
| 8.5K | QoQ -2.56% (-223)YoY -9.31% (-869) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$436.4M) | ||
| 7.7K | QoQ -5.05% (-411)YoY -6.10% (-502) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$436.4M) | ||
ORACLE CORP(ORCLcusip68389X105) | 9.5K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$436.4M) | ||
| 60.8K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$436.4M) |