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

249 positions • $436.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 13

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92206C870

Shares:15.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$436.4M)

46429B747

Shares:12.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$436.4M)

46138E362

Shares:24.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$436.4M)

921908844

Shares:6.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$436.4M)

Palo Alto Networks Inc

Shares:7.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$436.4M)

ENBRIDGE INC

Shares:27.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$436.4M)

92189F643

Shares:13.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$436.4M)

MID AMERICA APARTMENT COMMUNITIES INC.

Shares:7.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$436.4M)

46429B663

Shares:9.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$436.4M)

AUTOZONE INC

Shares:306

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$436.4M)

TRUIST FINANCIAL CORP

Shares:28.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$436.4M)

VERIZON COMMUNICATIONS INC

Shares:24.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$436.4M)

808524870

Shares:41.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$436.4M)

Kenvue Inc.

Shares:45.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$436.4M)

921946810

Shares:12.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$436.4M)

464287663

Shares:11.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$436.4M)

92206C706

Shares:17.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$436.4M)

LOCKHEED MARTIN CORP

Shares:2.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$436.4M)

78464A359

Shares:13.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$436.4M)

REPUBLIC SERVICES, INC.

Shares:4.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$436.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	15.8K	QoQ +54.12% (+5.6K) YoY +26.77% (+3.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$436.4M)	QoQ +56.99% (+$470.4K) YoY +28.74% (+$289.3K)
(cusip46429B747)✕	12.1K	QoQ +49.96% (+4.0K) YoY NEW(+12.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$436.4M)	QoQ +54.24% (+$440.8K) YoY NEW(+$1.3M)
(cusip46138E362)✕	24.9K	QoQ -0.60% (-151) YoY +19.64% (+4.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$436.4M)	QoQ +3.34% (-$40.4K) YoY +35.35% (+$326.2K)
(VIGcusip921908844)	6.4K	QoQ -3.43% (-228) YoY -4.57% (-307)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$436.4M)	QoQ -4.34% (-$56.4K) YoY +1.37% (-$16.8K)
Palo Alto Networks Inc(PANWcusip697435105)	7.2K	QoQ -0.70% (-51) YoY +163.75% (+4.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$436.4M)	QoQ -6.87% (-$90.9K) YoY +58.40% (+$453.7K)
ENBRIDGE INC(ENBcusip29250N105)	27.5K	QoQ +1.07% (+292) YoY +35.49% (+7.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$436.4M)	QoQ +5.52% (+$63.7K) YoY +65.90% (+$483.6K)
(cusip92189F643)✕	13.7K	QoQ -11.27% (-1.7K) YoY -19.11% (-3.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$436.4M)	QoQ -15.79% (-$226.6K) YoY -20.82% (-$317.7K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	7.0K	QoQ +7.10% (+466) YoY NEW(+7.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$436.4M)	QoQ +16.12% (+$163.5K) YoY NEW(+$1.2M)
(cusip46429B663)✕	9.7K	QoQ +0.48% (+47) YoY +44.24% (+3.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$436.4M)	QoQ +8.41% (+$91.4K) YoY +58.52% (+$434.4K)
AUTOZONE INC(AZOcusip053332102)	306	QoQ +37.21% (+83) YoY NEW(+306)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$436.4M)	QoQ +63.39% (+$452.7K) YoY NEW(+$1.2M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	28.2K	QoQ -8.47% (-2.6K) YoY -29.32% (-11.7K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$436.4M)	QoQ -13.18% (-$176.2K) YoY -25.38% (-$394.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	24.7K	QoQ +4.67% (+1.1K) YoY +27.86% (+5.4K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$436.4M)	QoQ +18.73% (+$176.8K) YoY +38.22% (+$309.8K)
(cusip808524870)✕	41.4K	QoQ -2.50% (-1.1K) YoY NEW(+41.4K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$436.4M)	QoQ +1.49% (-$16.4K) YoY NEW(+$1.1M)
Kenvue Inc.(KVUEcusip49177J102)	45.3K	QoQ -2.69% (-1.3K) YoY -40.11% (-30.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$436.4M)	QoQ +9.29% (-$92.4K) YoY -33.07% (-$536.9K)
(VIGIcusip921946810)	12.5K	QoQ +5.61% (+666) YoY +12.38% (+1.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$436.4M)	QoQ +9.50% (+$90.3K) YoY +14.32% (+$130.3K)
(IUSVcusip464287663)	11.1K	QoQ -5.48% (-645) YoY +2.82% (+305)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$436.4M)	QoQ -5.79% (-$63.1K) YoY +4.92% (+$48.1K)
(VGITcusip92206C706)	17.1K	QoQ -2.90% (-513) YoY +108.80% (+8.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$436.4M)	QoQ -0.56% (-$5.8K) YoY +111.84% (+$537.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.3K	QoQ -14.15% (-374) YoY -4.14% (-98)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$436.4M)	QoQ -21.08% (-$270.7K) YoY -5.86% (-$63.1K)
(cusip78464A359)✕	13.2K	QoQ -8.57% (-1.2K) YoY -50.25% (-13.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$436.4M)	QoQ -10.06% (-$113.4K) YoY -47.81% (-$928.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	4.2K	QoQ +1.06% (+44) YoY -9.35% (-431)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$436.4M)	QoQ +21.65% (+$180.1K) YoY +14.66% (-$129.4K)