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 8 of 13

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HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$837.2K

% of Portfolio:0.2% ($837.2K/$436.4M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:126.3K

Value:$827.3K

% of Portfolio:0.2% ($827.3K/$436.4M)

74347R248

Shares:13.0K

Value:$826.0K

% of Portfolio:0.2% ($826.0K/$436.4M)

97717W802

Shares:19.4K

Value:$824.8K

% of Portfolio:0.2% ($824.8K/$436.4M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:10.1K

Value:$818.8K

% of Portfolio:0.2% ($818.8K/$436.4M)

OMNICOM GROUP INC.

OMC|681919106

Shares:9.7K

Value:$805.1K

% of Portfolio:0.2% ($805.1K/$436.4M)

NETFLIX INC

NFLX|64110L106

Shares:857

Value:$799.2K

% of Portfolio:0.2% ($799.2K/$436.4M)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:73.4K

Value:$796.3K

% of Portfolio:0.2% ($796.3K/$436.4M)

81369Y209

Shares:5.4K

Value:$794.7K

% of Portfolio:0.2% ($794.7K/$436.4M)

GENERAL MILLS INC

GIS|370334104

Shares:13.1K

Value:$785.5K

% of Portfolio:0.2% ($785.5K/$436.4M)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:58.6K

Value:$769.4K

% of Portfolio:0.2% ($769.4K/$436.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.7K

Value:$765.1K

% of Portfolio:0.2% ($765.1K/$436.4M)

46137V464

Shares:6.7K

Value:$761.5K

% of Portfolio:0.2% ($761.5K/$436.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$760.1K

% of Portfolio:0.2% ($760.1K/$436.4M)

97717X594

Shares:16.4K

Value:$713.6K

% of Portfolio:0.2% ($713.6K/$436.4M)

922908744

VTV|922908744

Shares:4.1K

Value:$705.8K

% of Portfolio:0.2% ($705.8K/$436.4M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:6.3K

Value:$692.0K

% of Portfolio:0.2% ($692.0K/$436.4M)

464287887

IJT|464287887

Shares:5.5K

Value:$679.4K

% of Portfolio:0.2% ($679.4K/$436.4M)

233051200

DBEF|233051200

Shares:15.6K

Value:$677.5K

% of Portfolio:0.2% ($677.5K/$436.4M)

46429B655

Shares:13.0K

Value:$662.6K

% of Portfolio:0.2% ($662.6K/$436.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ -5.34% (-129) YoY -15.18% (-409)	All Managers (Combined)	$837.2K	0.2% ($837.2K/$436.4M)	QoQ -10.81% (-$101.6K) YoY -18.94% (-$195.6K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	126.3K	QoQ -15.92% (-23.9K) YoY NEW(+126.3K)	All Managers (Combined)	$827.3K	0.2% ($827.3K/$436.4M)	QoQ -20.76% (-$216.8K) YoY NEW(+$827.3K)
(cusip74347R248)✕	13.0K	QoQ +51.77% (+4.4K) YoY +144.95% (+7.7K)	All Managers (Combined)	$826.0K	0.2% ($826.0K/$436.4M)	QoQ +46.22% (+$261.1K) YoY +156.98% (+$504.6K)
(cusip97717W802)✕	19.4K	QoQ +37.69% (+5.3K) YoY NEW(+19.4K)	All Managers (Combined)	$824.8K	0.2% ($824.8K/$436.4M)	QoQ +54.75% (+$291.8K) YoY NEW(+$824.8K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	10.1K	QoQ +0.60% (+61) YoY +201.39% (+6.8K)	All Managers (Combined)	$818.8K	0.2% ($818.8K/$436.4M)	QoQ +3.86% (+$30.4K) YoY +167.58% (+$512.8K)
OMNICOM GROUP INC.(OMCcusip681919106)	9.7K	QoQ -7.70% (-811) YoY -24.36% (-3.1K)	All Managers (Combined)	$805.1K	0.2% ($805.1K/$436.4M)	QoQ -11.06% (-$100.2K) YoY -35.18% (-$437.2K)
NETFLIX INC(NFLXcusip64110L106)	857	QoQ -4.88% (-44) YoY +59.88% (+321)	All Managers (Combined)	$799.2K	0.2% ($799.2K/$436.4M)	QoQ -0.48% (-$3.9K) YoY +145.50% (+$473.6K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	73.4K	QoQ +20.91% (+12.7K) YoY +163.02% (+45.5K)	All Managers (Combined)	$796.3K	0.2% ($796.3K/$436.4M)	QoQ +25.42% (+$161.4K) YoY +164.24% (+$495.0K)
(cusip81369Y209)✕	5.4K	QoQ -1.98% (-110) YoY +4.97% (+258)	All Managers (Combined)	$794.7K	0.2% ($794.7K/$436.4M)	QoQ +4.03% (-$30.8K) YoY +3.75% (+$28.8K)
GENERAL MILLS INC(GIScusip370334104)	13.1K	QoQ -7.57% (-1.1K) YoY -5.73% (-799)	All Managers (Combined)	$785.5K	0.2% ($785.5K/$436.4M)	QoQ -13.34% (-$121.0K) YoY -19.44% (-$189.6K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	58.6K	QoQ -4.48% (-2.8K) YoY -27.50% (-22.3K)	All Managers (Combined)	$769.4K	0.2% ($769.4K/$436.4M)	QoQ -10.42% (-$89.6K) YoY -28.11% (-$300.9K)
DANAHER CORP /DE/(DHRcusip235851102)	3.7K	QoQ -30.58% (-1.6K) YoY -35.72% (-2.1K)	All Managers (Combined)	$765.1K	0.2% ($765.1K/$436.4M)	QoQ -38.00% (-$469.0K) YoY -47.23% (-$684.8K)
(cusip46137V464)✕	6.7K	QoQ +0.42% (-28) YoY +46.15% (+2.1K)	All Managers (Combined)	$761.5K	0.2% ($761.5K/$436.4M)	QoQ -7.52% (-$61.9K) YoY +44.75% (+$235.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ -6.35% (-110) YoY +21.15% (+283)	All Managers (Combined)	$760.1K	0.2% ($760.1K/$436.4M)	QoQ -14.10% (-$124.8K) YoY +27.94% (+$166.0K)
(cusip97717X594)✕	16.4K	QoQ -11.23% (-2.1K) YoY -42.54% (-12.2K)	All Managers (Combined)	$713.6K	0.2% ($713.6K/$436.4M)	QoQ -11.38% (-$91.6K) YoY -45.72% (-$601.1K)
(VTVcusip922908744)	4.1K	QoQ +61.75% (+1.6K) YoY +53.72% (+1.4K)	All Managers (Combined)	$705.8K	0.2% ($705.8K/$436.4M)	QoQ +65.07% (+$278.2K) YoY +63.02% (+$272.9K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	6.3K	QoQ +23.32% (+1.2K) YoY +38.45% (+1.7K)	All Managers (Combined)	$692.0K	0.2% ($692.0K/$436.4M)	QoQ +29.66% (+$158.3K) YoY +46.13% (+$218.5K)
(IJTcusip464287887)	5.5K	QoQ -11.77% (-728) YoY +2.76% (-147)	All Managers (Combined)	$679.4K	0.2% ($679.4K/$436.4M)	QoQ -18.85% (-$157.9K) YoY -2.12% (-$14.8K)
(DBEFcusip233051200)	15.6K	QoQ -6.93% (-1.2K) YoY -31.21% (-7.1K)	All Managers (Combined)	$677.5K	0.2% ($677.5K/$436.4M)	QoQ -2.66% (-$18.5K) YoY -27.23% (-$253.5K)
(cusip46429B655)✕	13.0K	QoQ +18.94% (+2.1K) YoY NEW(+13.0K)	All Managers (Combined)	$662.6K	0.2% ($662.6K/$436.4M)	QoQ +19.33% (+$107.4K) YoY NEW(+$662.6K)