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

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WEYERHAEUSER CO

WY|962166104

Shares:22.3K

Value:$652.7K

% of Portfolio:0.1% ($652.7K/$436.4M)

SOUTHERN CO

SO|842587107

Shares:7.1K

Value:$650.5K

% of Portfolio:0.1% ($650.5K/$436.4M)

Sanofi

SNY|80105N105

Shares:11.7K

Value:$647.2K

% of Portfolio:0.1% ($647.2K/$436.4M)

746729300

Shares:17.0K

Value:$647.2K

% of Portfolio:0.1% ($647.2K/$436.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.1K

Value:$637.5K

% of Portfolio:0.1% ($637.5K/$436.4M)

TETRA TECH INC

TTEK|88162G103

Shares:21.1K

Value:$617.6K

% of Portfolio:0.1% ($617.6K/$436.4M)

CATERPILLAR INC

CAT|149123101

Shares:1.8K

Value:$607.9K

% of Portfolio:0.1% ($607.9K/$436.4M)

464288588

Shares:6.4K

Value:$601.2K

% of Portfolio:0.1% ($601.2K/$436.4M)

46429B697

USMV|46429B697

Shares:6.1K

Value:$570.6K

% of Portfolio:0.1% ($570.6K/$436.4M)

46641Q753

Shares:12.9K

Value:$535.1K

% of Portfolio:0.1% ($535.1K/$436.4M)

Unum Group

UNM|91529Y106

Shares:6.5K

Value:$527.9K

% of Portfolio:0.1% ($527.9K/$436.4M)

Smurfit Westrock plc

SW|G8267P108

Shares:11.7K

Value:$526.4K

% of Portfolio:0.1% ($526.4K/$436.4M)

74933W635

Shares:18.8K

Value:$520.1K

% of Portfolio:0.1% ($520.1K/$436.4M)

78464A805

Shares:7.3K

Value:$499.1K

% of Portfolio:0.1% ($499.1K/$436.4M)

METLIFE INC

MET|59156R108

Shares:6.2K

Value:$496.4K

% of Portfolio:0.1% ($496.4K/$436.4M)

78467V608

Shares:12.0K

Value:$494.6K

% of Portfolio:0.1% ($494.6K/$436.4M)

46641Q761

Shares:8.7K

Value:$489.2K

% of Portfolio:0.1% ($489.2K/$436.4M)

464288661

Shares:4.1K

Value:$488.3K

% of Portfolio:0.1% ($488.3K/$436.4M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:28.3K

Value:$479.4K

% of Portfolio:0.1% ($479.4K/$436.4M)

464285204

Shares:8.1K

Value:$479.3K

% of Portfolio:0.1% ($479.3K/$436.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEYERHAEUSER CO(WYcusip962166104)	22.3K	QoQ -6.69% (-1.6K) YoY -42.78% (-16.7K)	All Managers (Combined)	$652.7K	0.1% ($652.7K/$436.4M)	QoQ -2.95% (-$19.8K) YoY -53.35% (-$746.5K)
SOUTHERN CO(SOcusip842587107)	7.1K	QoQ -0.45% (-32) YoY +15.13% (+930)	All Managers (Combined)	$650.5K	0.1% ($650.5K/$436.4M)	QoQ +11.19% (-$65.5K) YoY +47.57% (+$209.7K)
Sanofi(SNYcusip80105N105)	11.7K	QoQ -4.24% (-517) YoY -40.60% (-8.0K)	All Managers (Combined)	$647.2K	0.1% ($647.2K/$436.4M)	QoQ +10.11% (-$59.4K) YoY -32.22% (-$307.7K)
(cusip746729300)✕	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$647.2K	0.1% ($647.2K/$436.4M)	QoQ NEW(+$647.2K) YoY NEW(+$647.2K)
CONOCOPHILLIPS(COPcusip20825C104)	6.1K	QoQ -18.28% (-1.4K) YoY -48.92% (-5.8K)	All Managers (Combined)	$637.5K	0.1% ($637.5K/$436.4M)	QoQ -13.46% (-$99.2K) YoY -57.85% (-$875.2K)
TETRA TECH INC(TTEKcusip88162G103)	21.1K	QoQ -1.17% (-251) YoY NEW(+21.1K)	All Managers (Combined)	$617.6K	0.1% ($617.6K/$436.4M)	QoQ -27.44% (-$233.6K) YoY NEW(+$617.6K)
CATERPILLAR INC(CATcusip149123101)	1.8K	QoQ -1.44% (-27) YoY -6.77% (-134)	All Managers (Combined)	$607.9K	0.1% ($607.9K/$436.4M)	QoQ -10.37% (-$70.4K) YoY -16.07% (-$116.4K)
(cusip464288588)✕	6.4K	QoQ +101.35% (+3.2K) YoY +46.40% (+2.0K)	All Managers (Combined)	$601.2K	0.1% ($601.2K/$436.4M)	QoQ +105.96% (+$309.3K) YoY +48.55% (+$196.5K)
(USMVcusip46429B697)	6.1K	QoQ -7.38% (-486) YoY -5.69% (-368)	All Managers (Combined)	$570.6K	0.1% ($570.6K/$436.4M)	QoQ -2.30% (-$13.5K) YoY +5.67% (-$30.7K)
(cusip46641Q753)✕	12.9K	QoQ -0.74% (-97) YoY +43.13% (+3.9K)	All Managers (Combined)	$535.1K	0.1% ($535.1K/$436.4M)	QoQ -4.83% (-$27.2K) YoY +42.44% (+$159.4K)
Unum Group(UNMcusip91529Y106)	6.5K	QoQ 0.00% (+0) YoY -10.38% (-751)	All Managers (Combined)	$527.9K	0.1% ($527.9K/$436.4M)	QoQ +11.54% (+$54.6K) YoY +36.04% (-$139.9K)
Smurfit Westrock plc(SWcusipG8267P108)	11.7K	QoQ -9.47% (-1.2K) YoY NEW(+11.7K)	All Managers (Combined)	$526.4K	0.1% ($526.4K/$436.4M)	QoQ -24.26% (-$168.7K) YoY NEW(+$526.4K)
(cusip74933W635)✕	18.8K	QoQ +22.44% (+3.4K) YoY +150.18% (+11.3K)	All Managers (Combined)	$520.1K	0.1% ($520.1K/$436.4M)	QoQ +19.62% (+$85.3K) YoY +128.46% (+$292.4K)
(cusip78464A805)✕	7.3K	QoQ -24.86% (-2.4K) YoY -20.12% (-1.8K)	All Managers (Combined)	$499.1K	0.1% ($499.1K/$436.4M)	QoQ -28.46% (-$198.6K) YoY -15.32% (-$90.3K)
METLIFE INC(METcusip59156R108)	6.2K	QoQ +1.94% (-118) YoY +4.44% (+263)	All Managers (Combined)	$496.4K	0.1% ($496.4K/$436.4M)	QoQ -0.03% (-$167) YoY +13.15% (+$57.7K)
(cusip78467V608)✕	12.0K	QoQ -2.16% (-266) YoY +104.47% (+6.1K)	All Managers (Combined)	$494.6K	0.1% ($494.6K/$436.4M)	QoQ -3.57% (-$18.3K) YoY +99.71% (+$246.9K)
(cusip46641Q761)✕	8.7K	QoQ -4.67% (-425) YoY +23.72% (+1.7K)	All Managers (Combined)	$489.2K	0.1% ($489.2K/$436.4M)	QoQ -6.00% (-$31.3K) YoY +32.14% (+$119.0K)
(cusip464288661)✕	4.1K	QoQ +13.91% (+505) YoY NEW(+4.1K)	All Managers (Combined)	$488.3K	0.1% ($488.3K/$436.4M)	QoQ +16.46% (+$69.0K) YoY NEW(+$488.3K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	28.3K	QoQ -21.65% (-7.8K) YoY -23.62% (-8.8K)	All Managers (Combined)	$479.4K	0.1% ($479.4K/$436.4M)	QoQ -26.47% (-$172.6K) YoY -48.74% (-$455.9K)
(cusip464285204)✕	8.1K	QoQ -5.35% (-460) YoY +62.02% (+3.1K)	All Managers (Combined)	$479.3K	0.1% ($479.3K/$436.4M)	QoQ +12.70% (-$54.0K) YoY +127.40% (+$268.5K)