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 7 of 13

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464287465

EFA|464287465

Shares:12.3K

Value:$1.0M

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

ABBOTT LABORATORIES

ABT|002824100

Shares:7.6K

Value:$1.0M

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

464287622

IWB|464287622

Shares:3.3K

Value:$1.0M

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

TJX COMPANIES INC /DE/

TJX|872540109

Shares:8.2K

Value:$997.4K

% of Portfolio:0.2% ($997.4K/$436.4M)

DOVER Corp

DOV|260003108

Shares:5.6K

Value:$990.5K

% of Portfolio:0.2% ($990.5K/$436.4M)

Phillips 66

PSX|718546104

Shares:8.0K

Value:$983.3K

% of Portfolio:0.2% ($983.3K/$436.4M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:10.1K

Value:$980.1K

% of Portfolio:0.2% ($980.1K/$436.4M)

33739N108

Shares:19.4K

Value:$976.4K

% of Portfolio:0.2% ($976.4K/$436.4M)

37954Y483

Shares:57.9K

Value:$962.8K

% of Portfolio:0.2% ($962.8K/$436.4M)

Accenture plc

ACN|G1151C101

Shares:3.1K

Value:$957.7K

% of Portfolio:0.2% ($957.7K/$436.4M)

464287598

IWD|464287598

Shares:5.0K

Value:$939.9K

% of Portfolio:0.2% ($939.9K/$436.4M)

78468R523

Shares:9.3K

Value:$924.4K

% of Portfolio:0.2% ($924.4K/$436.4M)

46428Q109

Shares:29.4K

Value:$911.0K

% of Portfolio:0.2% ($911.0K/$436.4M)

Knife River Corp

KNF|498894104

Shares:9.9K

Value:$896.2K

% of Portfolio:0.2% ($896.2K/$436.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:12.3K

Value:$894.4K

% of Portfolio:0.2% ($894.4K/$436.4M)

American Water Works Company, Inc.

AWK|030420103

Shares:5.9K

Value:$877.3K

% of Portfolio:0.2% ($877.3K/$436.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.9K

Value:$855.2K

% of Portfolio:0.2% ($855.2K/$436.4M)

464288257

Shares:7.3K

Value:$852.3K

% of Portfolio:0.2% ($852.3K/$436.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.2K

Value:$841.7K

% of Portfolio:0.2% ($841.7K/$436.4M)

DOMINION ENERGY, INC

D|25746U109

Shares:15.0K

Value:$841.6K

% of Portfolio:0.2% ($841.6K/$436.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	12.3K	QoQ +1.75% (+213) YoY -1.50% (-189)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$436.4M)	QoQ +9.99% (+$91.6K) YoY +0.79% (-$8.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	7.6K	QoQ -0.84% (-64) YoY -0.36% (-28)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$436.4M)	QoQ +16.28% (-$140.3K) YoY +16.27% (-$140.2K)
(IWBcusip464287622)	3.3K	QoQ -33.38% (-1.6K) YoY -30.83% (-1.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$436.4M)	QoQ -36.56% (-$577.0K) YoY -26.35% (-$358.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	8.2K	QoQ -6.98% (-615) YoY -14.86% (-1.4K)	All Managers (Combined)	$997.4K	0.2% ($997.4K/$436.4M)	QoQ -6.22% (-$66.2K) YoY +2.24% (-$21.9K)
DOVER Corp(DOVcusip260003108)	5.6K	QoQ +1.71% (-95) YoY +15.15% (+742)	All Managers (Combined)	$990.5K	0.2% ($990.5K/$436.4M)	QoQ -4.74% (-$49.4K) YoY +14.17% (+$123.0K)
Phillips 66(PSXcusip718546104)	8.0K	QoQ -3.12% (-257) YoY -11.31% (-1.0K)	All Managers (Combined)	$983.3K	0.2% ($983.3K/$436.4M)	QoQ +4.99% (-$46.8K) YoY -32.95% (-$483.4K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	10.1K	QoQ -8.95% (-989) YoY -23.49% (-3.1K)	All Managers (Combined)	$980.1K	0.2% ($980.1K/$436.4M)	QoQ -12.58% (-$141.1K) YoY -43.39% (-$751.3K)
(cusip33739N108)✕	19.4K	QoQ 0.00% (-0) YoY +82.32% (+8.7K)	All Managers (Combined)	$976.4K	0.2% ($976.4K/$436.4M)	QoQ -1.15% (-$11.4K) YoY +78.99% (+$430.9K)
(cusip37954Y483)✕	57.9K	QoQ -32.19% (-27.5K) YoY +101.81% (+29.2K)	All Managers (Combined)	$962.8K	0.2% ($962.8K/$436.4M)	QoQ -38.11% (-$592.9K) YoY +87.38% (+$449.0K)
Accenture plc(ACNcusipG1151C101)	3.1K	QoQ -18.63% (-703) YoY +17.81% (+464)	All Managers (Combined)	$957.7K	0.2% ($957.7K/$436.4M)	QoQ -27.83% (-$369.3K) YoY +6.06% (+$54.7K)
(IWDcusip464287598)	5.0K	QoQ -0.23% (-12) YoY -14.27% (-832)	All Managers (Combined)	$939.9K	0.2% ($939.9K/$436.4M)	QoQ +1.39% (-$12.9K) YoY -9.94% (-$103.8K)
(cusip78468R523)✕	9.3K	QoQ -1.21% (-114) YoY NEW(+9.3K)	All Managers (Combined)	$924.4K	0.2% ($924.4K/$436.4M)	QoQ -0.87% (-$8.1K) YoY NEW(+$924.4K)
(cusip46428Q109)✕	29.4K	QoQ +13.36% (+3.5K) YoY +65.49% (+11.6K)	All Managers (Combined)	$911.0K	0.2% ($911.0K/$436.4M)	QoQ +33.42% (+$228.2K) YoY +125.43% (+$506.9K)
Knife River Corp(KNFcusip498894104)	9.9K	QoQ -4.43% (-461) YoY +2.92% (+282)	All Managers (Combined)	$896.2K	0.2% ($896.2K/$436.4M)	QoQ -15.18% (-$160.4K) YoY +14.51% (+$113.6K)
Uber Technologies, Inc(UBERcusip90353T100)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$894.4K	0.2% ($894.4K/$436.4M)	QoQ NEW(+$894.4K) YoY NEW(+$894.4K)
American Water Works Company, Inc.(AWKcusip030420103)	5.9K	QoQ -6.18% (-392) YoY -29.85% (-2.5K)	All Managers (Combined)	$877.3K	0.2% ($877.3K/$436.4M)	QoQ +11.17% (-$88.2K) YoY -15.32% (-$158.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.9K	QoQ -3.17% (-193) YoY -4.95% (-307)	All Managers (Combined)	$855.2K	0.2% ($855.2K/$436.4M)	QoQ -13.59% (-$134.6K) YoY -33.11% (-$423.4K)
(cusip464288257)✕	7.3K	QoQ +1.55% (+112) YoY +21.88% (+1.3K)	All Managers (Combined)	$852.3K	0.2% ($852.3K/$436.4M)	QoQ +0.59% (+$5.0K) YoY +28.81% (+$190.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.2K	QoQ -11.68% (-1.1K) YoY NEW(+8.2K)	All Managers (Combined)	$841.7K	0.2% ($841.7K/$436.4M)	QoQ -24.88% (-$278.8K) YoY NEW(+$841.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	15.0K	QoQ -0.59% (-90) YoY -10.68% (-1.8K)	All Managers (Combined)	$841.6K	0.2% ($841.6K/$436.4M)	QoQ +3.48% (-$28.3K) YoY +1.80% (-$14.9K)