Patten
Latest statistics and disclosures from Patten Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, V, AVGO, and represent 18.43% of Patten Group's stock portfolio.
- Added to shares of these 10 stocks: TIP, GLDM, FEOE, STIP, IEFA, ISRG, AMRZ, GEV, VEA, CRCL.
- Started 38 new stock positions in SYM, ANET, WSO, GME, IWM, PLTR, TEM, CRCL, ISRG, ALAB.
- Reduced shares in these 10 stocks: PHDG, BIL, CMG, NVDA, AAPL, IBM, FTLS, IHDG, TMFG, MSFT.
- Sold out of its positions in ADBE, DOW, QQQM, IGIB, IBMO, TMFG, Walgreen Boots Alliance, IHDG.
- Patten Group was a net buyer of stock by $11M.
- Patten Group has $514M in assets under management (AUM), dropping by 8.51%.
- Central Index Key (CIK): 0001633207
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Portfolio Holdings for Patten Group
Patten Group holds 283 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $31M | 164k | 186.58 |
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| Microsoft Corporation (MSFT) | 4.2 | $22M | 42k | 517.94 |
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| Apple (AAPL) | 3.3 | $17M | -3% | 67k | 254.63 |
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| Visa Com Cl A (V) | 2.6 | $14M | 40k | 341.38 |
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| Broadcom (AVGO) | 2.3 | $12M | 36k | 329.91 |
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| Coca-Cola Company (KO) | 2.3 | $12M | 177k | 66.32 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $11M | 22k | 468.42 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $9.5M | 30k | 315.43 |
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| Kimberly-Clark Corporation (KMB) | 1.6 | $8.2M | 66k | 124.34 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $8.0M | 12k | 666.19 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $7.4M | 11k | 669.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $7.2M | 14k | 502.74 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $6.3M | 38k | 167.33 |
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| Eaton Corp SHS (ETN) | 1.1 | $5.9M | +7% | 16k | 374.25 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $5.6M | +123% | 51k | 111.22 |
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| Astrazeneca Sponsored Adr (AZN) | 1.0 | $5.1M | 66k | 76.72 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $4.9M | -2% | 46k | 106.78 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $4.7M | -6% | 59k | 79.93 |
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| Cisco Systems (CSCO) | 0.9 | $4.6M | 67k | 68.42 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $4.3M | 85k | 50.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.3M | 18k | 243.10 |
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| Xylem (XYL) | 0.8 | $4.3M | 29k | 147.50 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $4.3M | +21% | 49k | 87.31 |
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| Johnson & Johnson (JNJ) | 0.8 | $4.1M | 22k | 185.42 |
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| Newmont Mining Corporation (NEM) | 0.8 | $4.0M | 47k | 84.31 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.8 | $3.9M | -15% | 43k | 91.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.9M | +2% | 16k | 243.55 |
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| Carrier Global Corporation (CARR) | 0.7 | $3.8M | +3% | 64k | 59.70 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $3.8M | +46% | 49k | 76.45 |
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| Linde SHS (LIN) | 0.7 | $3.7M | 7.7k | 475.01 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $3.6M | 48k | 74.37 |
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| Chevron Corporation (CVX) | 0.7 | $3.5M | 23k | 155.29 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $3.5M | -6% | 31k | 113.88 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $3.5M | 44k | 78.91 |
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| Stryker Corporation (SYK) | 0.7 | $3.5M | 9.4k | 369.66 |
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| Emerson Electric (EMR) | 0.7 | $3.4M | 26k | 131.18 |
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| IDEXX Laboratories (IDXX) | 0.7 | $3.4M | 5.3k | 638.89 |
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| Chubb (CB) | 0.6 | $3.3M | 12k | 282.25 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $3.3M | 58k | 57.10 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 29k | 112.75 |
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| Bank of America Corporation (BAC) | 0.6 | $3.3M | 64k | 51.59 |
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| Amazon (AMZN) | 0.6 | $3.1M | +5% | 14k | 219.57 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.6 | $3.0M | -2% | 59k | 51.28 |
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| Vulcan Materials Company (VMC) | 0.6 | $2.9M | 9.4k | 307.61 |
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| At&t (T) | 0.6 | $2.9M | 102k | 28.24 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $2.8M | +6% | 39k | 71.37 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.8M | +17% | 28k | 100.25 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.7M | +16% | 27k | 103.06 |
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| Autodesk (ADSK) | 0.5 | $2.7M | +6% | 8.6k | 317.67 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $2.7M | 5.5k | 490.38 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.6M | -9% | 40k | 65.26 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.5 | $2.6M | +10% | 55k | 47.55 |
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| Corning Incorporated (GLW) | 0.5 | $2.5M | 31k | 82.03 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.5M | 8.6k | 293.73 |
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| Merck & Co (MRK) | 0.5 | $2.5M | -3% | 30k | 83.93 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $2.5M | +11% | 37k | 67.83 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.4M | 29k | 82.96 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.5 | $2.3M | 86k | 27.29 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.3M | -11% | 22k | 106.49 |
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| Nextera Energy (NEE) | 0.5 | $2.3M | +2% | 31k | 75.49 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $2.3M | +14% | 86k | 26.95 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.5 | $2.3M | +7% | 22k | 107.44 |
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| Select Sector Spdr Tr Communication (XLC) | 0.5 | $2.3M | +2% | 20k | 118.37 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $2.3M | +9% | 7.7k | 297.91 |
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| Norfolk Southern (NSC) | 0.4 | $2.3M | -2% | 7.6k | 300.41 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $2.2M | +13% | 50k | 44.58 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $2.2M | 3.6k | 609.39 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $2.2M | +12% | 28k | 78.09 |
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| Ecolab (ECL) | 0.4 | $2.2M | 7.9k | 273.86 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $2.2M | 17k | 128.24 |
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| Ishares Tr Global Tech Etf (IXN) | 0.4 | $2.2M | -8% | 21k | 103.21 |
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| Pepsi (PEP) | 0.4 | $2.1M | -9% | 15k | 140.44 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $2.1M | +59% | 20k | 103.36 |
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| Ishares Tr Expanded Tech (IGV) | 0.4 | $2.1M | -3% | 18k | 115.01 |
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| International Business Machines (IBM) | 0.4 | $2.1M | -19% | 7.3k | 282.16 |
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| Pinnacle Financial Partners (PNFP) | 0.4 | $2.1M | +20% | 22k | 93.79 |
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| Oracle Corporation (ORCL) | 0.4 | $2.0M | -4% | 7.2k | 281.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.0M | 5.6k | 355.47 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $2.0M | -4% | 39k | 49.79 |
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| Procter & Gamble Company (PG) | 0.4 | $2.0M | +4% | 13k | 153.65 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.9M | +3% | 14k | 140.95 |
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| Qualcomm (QCOM) | 0.4 | $1.9M | -5% | 12k | 166.36 |
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| Ge Vernova (GEV) | 0.4 | $1.9M | +38% | 3.1k | 614.90 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $1.9M | +31% | 21k | 93.35 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | -5% | 2.5k | 763.00 |
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| Marriott Intl Cl A (MAR) | 0.4 | $1.8M | -3% | 7.0k | 260.44 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.8M | -7% | 13k | 145.66 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $1.8M | -5% | 35k | 52.28 |
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| Uber Technologies (UBER) | 0.3 | $1.8M | +17% | 18k | 97.97 |
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| Wisdomtree Tr Itl High Div Fd (DTH) | 0.3 | $1.8M | +31% | 36k | 49.15 |
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| Honeywell International (HON) | 0.3 | $1.8M | -13% | 8.4k | 210.50 |
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| Palo Alto Networks (PANW) | 0.3 | $1.7M | +18% | 8.5k | 203.62 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.3 | $1.7M | +21% | 34k | 50.35 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.7M | +12% | 8.9k | 189.70 |
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| Lowe's Companies (LOW) | 0.3 | $1.7M | -6% | 6.6k | 251.31 |
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| United Rentals (URI) | 0.3 | $1.6M | +35% | 1.7k | 954.66 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.3 | $1.6M | -22% | 23k | 69.95 |
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| Regions Financial Corporation (RF) | 0.3 | $1.6M | 61k | 26.37 |
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| Williams Companies (WMB) | 0.3 | $1.6M | 25k | 63.35 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $1.6M | +16% | 37k | 42.37 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.6M | 51k | 31.27 |
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| Diamondback Energy (FANG) | 0.3 | $1.6M | +35% | 11k | 143.10 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | 12k | 123.75 |
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| AutoZone (AZO) | 0.3 | $1.5M | 342.00 | 4290.24 |
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| UnitedHealth (UNH) | 0.3 | $1.4M | -9% | 4.2k | 345.30 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.4M | +20% | 15k | 93.37 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $1.4M | -2% | 78k | 18.24 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.4M | 16k | 84.11 |
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| Rbb Fund Trust First Eagle Over (FEOE) | 0.3 | $1.4M | +174% | 30k | 46.12 |
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| Enbridge (ENB) | 0.3 | $1.4M | 27k | 50.46 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $1.3M | -5% | 14k | 95.89 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.3M | -2% | 6.1k | 215.79 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $1.3M | 26k | 49.45 |
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| Verizon Communications (VZ) | 0.2 | $1.2M | +4% | 28k | 43.95 |
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| Alcon Ord Shs (ALC) | 0.2 | $1.2M | 17k | 74.50 |
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| Phillips 66 (PSX) | 0.2 | $1.2M | +19% | 9.1k | 136.03 |
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| TJX Companies (TJX) | 0.2 | $1.2M | +3% | 8.3k | 144.54 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 15k | 79.94 |
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| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.2 | $1.2M | -8% | 12k | 99.52 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.2M | +2% | 7.2k | 161.79 |
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| Truist Financial Corp equities (TFC) | 0.2 | $1.2M | -5% | 25k | 45.72 |
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| Applied Materials (AMAT) | 0.2 | $1.1M | 5.6k | 204.74 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.1M | -2% | 3.1k | 365.48 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.2 | $1.1M | 13k | 90.50 |
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| Netflix (NFLX) | 0.2 | $1.1M | +4% | 944.00 | 1198.92 |
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.2 | $1.1M | +30% | 26k | 42.72 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.1M | 9.1k | 122.45 |
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| Mid-America Apartment (MAA) | 0.2 | $1.1M | -3% | 7.9k | 139.74 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.1M | 7.7k | 138.24 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $1.0M | -10% | 12k | 89.57 |
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| Proshares Tr Large Cap Cre (CSM) | 0.2 | $1.0M | +4% | 14k | 76.57 |
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| Abbott Laboratories (ABT) | 0.2 | $1.0M | 7.7k | 133.94 |
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| Republic Services (RSG) | 0.2 | $1.0M | +5% | 4.4k | 229.48 |
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| Invesco Actively Managed Exc S&p500 Downsid (PHDG) | 0.2 | $990k | -69% | 27k | 37.24 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $989k | -3% | 4.9k | 203.59 |
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| Reddit Cl A (RDDT) | 0.2 | $959k | +82% | 4.2k | 229.99 |
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| Dominion Resources (D) | 0.2 | $944k | 15k | 61.17 |
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| Caterpillar (CAT) | 0.2 | $936k | -2% | 2.0k | 477.11 |
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| Dover Corporation (DOV) | 0.2 | $924k | -10% | 5.5k | 166.83 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $923k | -6% | 9.2k | 99.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $906k | -3% | 1.5k | 600.37 |
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| Home Depot (HD) | 0.2 | $886k | -3% | 2.2k | 405.25 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $875k | -21% | 1.8k | 499.21 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $854k | 6.3k | 135.23 |
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| American Water Works (AWK) | 0.2 | $853k | 6.1k | 139.19 |
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| Tetra Tech (TTEK) | 0.2 | $843k | +16% | 25k | 33.38 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $830k | 58k | 14.44 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $815k | +7% | 4.4k | 186.51 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $804k | -4% | 13k | 60.03 |
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| Host Hotels & Resorts (HST) | 0.2 | $792k | +30% | 47k | 17.02 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.2 | $784k | +19% | 22k | 35.44 |
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| Canadian Natl Ry (CNI) | 0.2 | $774k | -18% | 8.2k | 94.31 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $772k | -25% | 7.8k | 99.11 |
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| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.1 | $765k | +77% | 23k | 33.63 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $739k | +12% | 44k | 17.01 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $693k | -13% | 109k | 6.34 |
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| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.1 | $685k | +13% | 5.5k | 123.91 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.1 | $682k | +36% | 4.1k | 166.17 |
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| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $658k | -7% | 66k | 9.94 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $642k | +170% | 6.9k | 93.25 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $636k | 2.3k | 279.29 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $635k | NEW | 1.4k | 447.23 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $631k | +91% | 27k | 23.12 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $625k | +2% | 9.9k | 62.91 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $611k | -5% | 4.3k | 141.50 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $594k | -36% | 12k | 50.70 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.1 | $570k | 12k | 47.50 |
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| Amrize SHS (AMRZ) | 0.1 | $570k | NEW | 12k | 48.52 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $562k | -54% | 14k | 39.19 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $561k | 7.7k | 72.77 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $560k | -3% | 5.9k | 95.14 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $555k | -2% | 8.2k | 67.90 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $552k | +6% | 6.3k | 87.21 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $543k | -30% | 7.2k | 75.10 |
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| Southern Company (SO) | 0.1 | $540k | +12% | 5.7k | 94.77 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $540k | -5% | 3.9k | 139.17 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $533k | -3% | 11k | 47.20 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.1 | $531k | 6.6k | 80.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $528k | -11% | 1.6k | 328.08 |
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| Valero Energy Corporation (VLO) | 0.1 | $526k | +99% | 3.1k | 170.26 |
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| Church & Dwight (CHD) | 0.1 | $522k | -2% | 6.0k | 87.63 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $518k | 4.1k | 125.95 |
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| ConocoPhillips (COP) | 0.1 | $512k | -6% | 5.4k | 94.60 |
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| Citigroup Com New (C) | 0.1 | $506k | +5% | 5.0k | 101.50 |
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| Ge Aerospace Com New (GE) | 0.1 | $504k | -7% | 1.7k | 300.82 |
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| Kenvue (KVUE) | 0.1 | $502k | -36% | 31k | 16.23 |
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| Thornburg Etf Tr Intl Equity Etf (TXUE) | 0.1 | $501k | +12% | 17k | 30.39 |
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| American Express Company (AXP) | 0.1 | $495k | 1.5k | 332.16 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $494k | -6% | 2.2k | 219.53 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $485k | NEW | 8.1k | 59.92 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $478k | -7% | 2.1k | 227.68 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $477k | +6% | 4.0k | 119.51 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $462k | +2% | 11k | 41.58 |
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| Unum (UNM) | 0.1 | $461k | -8% | 5.9k | 77.78 |
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| Medtronic SHS (MDT) | 0.1 | $461k | 4.8k | 95.24 |
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| Circle Internet Group Com Cl A (CRCL) | 0.1 | $455k | NEW | 3.4k | 132.58 |
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| Pulte (PHM) | 0.1 | $447k | +10% | 3.4k | 132.13 |
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| DNP Select Income Fund (DNP) | 0.1 | $445k | 44k | 10.01 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $444k | +35% | 1.5k | 293.79 |
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| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $441k | -6% | 1.9k | 226.87 |
|
| Rollins (ROL) | 0.1 | $439k | 7.5k | 58.74 |
|
|
| Prologis (PLD) | 0.1 | $434k | -3% | 3.8k | 114.52 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $428k | -5% | 5.5k | 78.34 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $427k | -7% | 698.00 | 612.38 |
|
| Ventas (VTR) | 0.1 | $420k | -3% | 6.0k | 69.99 |
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $414k | -11% | 38k | 10.79 |
|
| Union Pacific Corporation (UNP) | 0.1 | $414k | 1.8k | 236.37 |
|
|
| Astera Labs (ALAB) | 0.1 | $411k | NEW | 2.1k | 195.80 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $409k | -6% | 4.8k | 85.34 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $406k | +3% | 2.4k | 170.75 |
|
| Sempra Energy (SRE) | 0.1 | $405k | -2% | 4.5k | 89.98 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $403k | +28% | 4.2k | 96.46 |
|
| Spdr Series Trust Bloomberg Intl (IBND) | 0.1 | $399k | +22% | 12k | 32.29 |
|
| Ishares Msci Spain Etf (EWP) | 0.1 | $397k | -3% | 8.0k | 49.50 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $375k | -8% | 7.1k | 53.03 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $375k | 5.1k | 73.54 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $369k | -17% | 1.5k | 246.60 |
|
| Philip Morris International (PM) | 0.1 | $365k | 2.2k | 162.20 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $363k | -3% | 957.00 | 378.94 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $359k | +11% | 2.5k | 142.41 |
|
| Omni (OMC) | 0.1 | $359k | -30% | 4.4k | 81.53 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $357k | 4.2k | 84.68 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $341k | -4% | 3.7k | 91.42 |
|
| Smurfit Westrock SHS (SW) | 0.1 | $339k | -24% | 8.0k | 42.57 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $337k | 702.00 | 479.61 |
|
|
| Carlisle Companies (CSL) | 0.1 | $333k | 1.0k | 328.96 |
|
|
| Oklo Com Cl A (OKLO) | 0.1 | $331k | NEW | 3.0k | 111.63 |
|
| Western Digital (WDC) | 0.1 | $329k | NEW | 2.7k | 120.06 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $327k | -7% | 6.4k | 51.09 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $312k | -15% | 6.0k | 52.30 |
|
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.1 | $310k | -32% | 11k | 29.42 |
|
| MetLife (MET) | 0.1 | $309k | -38% | 3.8k | 82.37 |
|
| Abbvie (ABBV) | 0.1 | $309k | 1.3k | 231.54 |
|
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $298k | -16% | 5.8k | 51.54 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $293k | 1.5k | 195.86 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $287k | -20% | 12k | 24.79 |
|
| Blackrock (BLK) | 0.1 | $287k | -17% | 246.00 | 1165.87 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $282k | NEW | 1.9k | 150.86 |
|
| McDonald's Corporation (MCD) | 0.1 | $282k | 929.00 | 303.89 |
|
|
| First Solar (FSLR) | 0.1 | $281k | NEW | 1.3k | 220.53 |
|
| Danaher Corporation (DHR) | 0.1 | $266k | -31% | 1.3k | 198.23 |
|
| Meta Platforms Cl A (META) | 0.1 | $264k | NEW | 360.00 | 734.38 |
|
| Altria (MO) | 0.1 | $263k | 4.0k | 66.06 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $261k | NEW | 3.1k | 84.57 |
|
| Gamestop Corp Cl A (GME) | 0.1 | $260k | NEW | 9.5k | 27.28 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $259k | 2.2k | 118.83 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $258k | -26% | 5.6k | 46.42 |
|
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $257k | 2.7k | 94.60 |
|
|
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $255k | -7% | 14k | 17.69 |
|
| Core Scientific (CORZ) | 0.0 | $255k | NEW | 14k | 17.94 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $254k | NEW | 1.3k | 192.74 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.0 | $253k | NEW | 7.0k | 36.15 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $251k | -7% | 5.1k | 49.46 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $250k | NEW | 6.9k | 36.00 |
|
| Life360 (LIF) | 0.0 | $248k | NEW | 2.3k | 106.30 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $246k | NEW | 5.1k | 47.94 |
|
| Ishares Msci Aust Etf (EWA) | 0.0 | $245k | NEW | 9.1k | 27.00 |
|
| Howmet Aerospace (HWM) | 0.0 | $243k | NEW | 1.2k | 196.23 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $241k | NEW | 1.3k | 182.42 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $240k | 6.4k | 37.78 |
|
|
| General Mills (GIS) | 0.0 | $238k | -51% | 4.7k | 50.42 |
|
| Powell Industries (POWL) | 0.0 | $237k | NEW | 778.00 | 304.81 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $235k | NEW | 973.00 | 241.96 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $234k | -37% | 6.4k | 36.55 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $232k | NEW | 4.9k | 47.25 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $231k | 12k | 19.17 |
|
|
| Pbf Energy Cl A (PBF) | 0.0 | $230k | NEW | 7.6k | 30.17 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $228k | NEW | 1.6k | 145.71 |
|
| Symbotic Class A Com (SYM) | 0.0 | $228k | NEW | 4.2k | 53.90 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $227k | NEW | 673.00 | 337.49 |
|
| Sofi Technologies (SOFI) | 0.0 | $227k | NEW | 8.6k | 26.42 |
|
| General Dynamics Corporation (GD) | 0.0 | $217k | NEW | 636.00 | 341.00 |
|
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $215k | NEW | 1.8k | 121.23 |
|
| Modine Manufacturing (MOD) | 0.0 | $213k | NEW | 1.5k | 142.16 |
|
| Nike CL B (NKE) | 0.0 | $212k | -14% | 3.0k | 69.73 |
|
| Tempus Ai Cl A (TEM) | 0.0 | $212k | NEW | 2.6k | 80.71 |
|
| Vistra Energy (VST) | 0.0 | $211k | NEW | 1.1k | 195.92 |
|
| Talen Energy Corp (TLN) | 0.0 | $211k | NEW | 496.00 | 425.38 |
|
| Knife River Corp Common Stock (KNF) | 0.0 | $210k | NEW | 2.7k | 76.87 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $210k | -4% | 13k | 16.60 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $207k | +4% | 3.4k | 60.08 |
|
| Morgan Stanley Com New (MS) | 0.0 | $206k | NEW | 1.3k | 158.96 |
|
| Watsco, Incorporated (WSO) | 0.0 | $200k | NEW | 495.00 | 404.30 |
|
Past Filings by Patten Group
SEC 13F filings are viewable for Patten Group going back to 2014
- Patten Group 2025 Q3 filed Nov. 10, 2025
- Patten Group 2025 Q2 filed July 30, 2025
- Patten Group 2025 Q1 filed May 14, 2025
- Patten Group 2024 Q4 filed Feb. 6, 2025
- Patten Group 2024 Q3 filed Oct. 8, 2024
- Patten Group 2024 Q2 filed July 25, 2024
- Patten Group 2024 Q1 filed April 17, 2024
- Patten Group 2023 Q4 filed Jan. 10, 2024
- Patten Group 2023 Q3 filed Oct. 12, 2023
- Patten Group 2023 Q2 filed July 26, 2023
- Patten Group 2023 Q1 filed April 6, 2023
- Patten Group 2022 Q4 filed Feb. 10, 2023
- Patten Group 2022 Q3 filed Oct. 13, 2022
- Patten Group 2022 Q2 filed July 18, 2022
- Patten Group 2022 Q1 filed April 28, 2022
- Patten Group 2021 Q4 filed Jan. 20, 2022