Patriot-Financial-Group-Insurance-Agency

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JWN",
  "LYFT",
  "MU",
  null,
  "JXN",
  "NVG",
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "NNE",
  "GOOGL",
  "AXP",
  null,
  null,
  "T",
  "BLK",
  "ENR",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  null,
  "ARCC",
  "BBDC",
  null,
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  null,
  "COF",
  null,
  null,
  "LNC",
  null,
  null,
  "DUK",
  "JRI",
  "EDIT",
  null,
  "PAGP",
  "EBAY",
  "RGTI",
  "PDI",
  null,
  null,
  null,
  "BKSY",
  null,
  "FCX",
  "DDD",
  "GD",
  null,
  "BCAT",
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "BRSP",
  null,
  null,
  null,
  null,
  "MCD",
  "QBTS",
  "RPM",
  null,
  "ESTA",
  null,
  null,
  "UNP",
  "QCOM",
  "FSCO",
  null,
  "LAMR",
  null,
  "EMXC",
  "GOF",
  null,
  "HWM",
  null,
  null,
  "GSIE",
  "INGR",
  "AMAT",
  null,
  "IIPR",
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  "PRPL",
  "PBYI",
  null,
  "REI",
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  "STKL",
  "UWMC",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  "NDMO",
  "KGC",
  null,
  null,
  "LRCX",
  "PLBY",
  null,
  null,
  "GLO",
  null,
  null,
  null,
  "CEE",
  "MA",
  "RTO",
  "MDT",
  "MSFT",
  null,
  "MS",
  "FIS",
  "GE",
  "GPC",
  "HIG",
  "HRL",
  "NVS",
  "OXY",
  null,
  "OMC",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "ORCL",
  "OKE",
  "VGIT",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PEP",
  "PNC",
  null,
  null,
  "IEMG",
  "GSBD",
  null,
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "JPC",
  "AMGN",
  null,
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  "SRE",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "AMT",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TJX",
  "TFC",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VO",
  "NEM",
  "MET",
  "SOUN",
  "MGNI",
  "SCHW",
  "SUN",
  null,
  "ACWV",
  "VWO",
  "BXMX",
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "KOPN",
  "LYG",
  "MRVI",
  "TTE",
  null,
  null,
  "SNY",
  null,
  "TSM",
  "GSK",
  "PR",
  "ETR",
  "FSK",
  null,
  "VYM",
  "VRTX",
  null,
  null,
  "TT",
  "VRT",
  null,
  "ADSK",
  "WMG",
  "GM",
  "AFL",
  "AMD",
  "ALLE",
  "VFC",
  "SDY",
  "FI",
  "F",
  "WEC",
  null,
  "DEO",
  "FTNT",
  "IWR",
  "NCLH",
  null,
  "AEP",
  "ES",
  null,
  "JBLU",
  null,
  null,
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "HII",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VALE",
  null,
  "VXUS",
  "BNDX",
  "MGV",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  null,
  null,
  null,
  "VSCO",
  "WBD",
  "WMT",
  "VYGR",
  "WBS",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WH",
  "YUMC",
  "ZBRA",
  null,
  "IUSG",
  null,
  null,
  "DTE",
  null,
  "MTB",
  null,
  "SCHD",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHA",
  "JD",
  "EIX",
  null,
  "NXPI",
  "LH",
  "MFC",
  null,
  "SBSW",
  "OTIS",
  "PSX",
  "OPEN",
  "CRM",
  "SNAP",
  null,
  null,
  null,
  null,
  "IXUS",
  "HBI",
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "ESGU",
  null,
  null,
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BDX",
  "BBAI",
  null,
  "BIO",
  null,
  null,
  "BA",
  "BMY",
  "BTI",
  "BMBL",
  "BR",
  "CCJ",
  "CWST",
  "CPRI",
  "CARR",
  "CRL",
  "CVX",
  "LNG",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CMP",
  "CEG",
  "ED",
  "COST",
  "CRSP",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DVN",
  "FANG",
  null,
  "DFAC",
  "DFS",
  "DOCU",
  "RSP",
  "IJJ",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 488
Total Value: 745683027
Accession Number: 0001667731-25-000420
Form Type: 13F-HR
CIK: patriot-financial-group-insurance-agency
Manager Name: Patriot-Financial-Group-Insurance-Agency

Data Enrichment

64% identified

312 identified176 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

488 positions • $745.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 25

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464287200

IVV|464287200

Shares:73.2K

Value:$41.1M

% of Portfolio:5.5% ($41.1M/$745.7M)

464287408

IVE|464287408

Shares:107.0K

Value:$20.4M

% of Portfolio:2.7% ($20.4M/$745.7M)

Apple Inc.

AAPL|037833100

Shares:73.1K

Value:$16.2M

% of Portfolio:2.2% ($16.2M/$745.7M)

MICROSOFT CORP

MSFT|594918104

Shares:38.8K

Value:$14.6M

% of Portfolio:2.0% ($14.6M/$745.7M)

464287804

IJR|464287804

Shares:106.5K

Value:$11.1M

% of Portfolio:1.5% ($11.1M/$745.7M)

808524300

SCHG|808524300

Shares:438.9K

Value:$11.0M

% of Portfolio:1.5% ($11.0M/$745.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:20.3K

Value:$10.8M

% of Portfolio:1.5% ($10.8M/$745.7M)

922908363

VOO|922908363

Shares:20.9K

Value:$10.7M

% of Portfolio:1.4% ($10.7M/$745.7M)

NVIDIA CORP

NVDA|67066G104

Shares:92.3K

Value:$10.0M

% of Portfolio:1.3% ($10.0M/$745.7M)

AMAZON COM INC

AMZN|023135106

Shares:50.8K

Value:$9.7M

% of Portfolio:1.3% ($9.7M/$745.7M)

46434V621

DGRO|46434V621

Shares:149.4K

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$745.7M)

922908769

VTI|922908769

Shares:32.8K

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$745.7M)

78464A854

SPLG|78464A854

Shares:136.7K

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$745.7M)

46641Q332

Shares:160.2K

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$745.7M)

92647X830

Shares:220.4K

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$745.7M)

Meta Platforms, Inc.

META|30303M102

Shares:13.0K

Value:$7.5M

% of Portfolio:1.0% ($7.5M/$745.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.6K

Value:$7.5M

% of Portfolio:1.0% ($7.5M/$745.7M)

46434V613

Shares:159.0K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$745.7M)

09290C103

Shares:133.6K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$745.7M)

46432F339

QUAL|46432F339

Shares:37.8K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$745.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	73.2K	QoQ -3.75% (-2.9K) YoY +1.66% (+1.2K)	All Managers (Combined)	$41.1M	5.5% ($41.1M/$745.7M)	QoQ -8.13% (-$3.6M) YoY +8.66% (+$3.3M)
(IVEcusip464287408)	107.0K	QoQ +11.45% (+11.0K) YoY +28.76% (+23.9K)	All Managers (Combined)	$20.4M	2.7% ($20.4M/$745.7M)	QoQ +11.28% (+$2.1M) YoY +31.36% (+$4.9M)
Apple Inc.(AAPLcusip037833100)	73.1K	QoQ +0.42% (-309) YoY +73011.00% (+73.0K)	All Managers (Combined)	$16.2M	2.2% ($16.2M/$745.7M)	QoQ -10.92% (-$2.0M) YoY +94605.21% (+$16.2M)
MICROSOFT CORP(MSFTcusip594918104)	38.8K	QoQ +7.28% (-2.6K) YoY +31.22% (+9.2K)	All Managers (Combined)	$14.6M	2.0% ($14.6M/$745.7M)	QoQ -4.45% (-$679.3K) YoY +17.08% (+$2.1M)
(IJRcusip464287804)	106.5K	QoQ +32.67% (+26.2K) YoY +64.53% (+41.8K)	All Managers (Combined)	$11.1M	1.5% ($11.1M/$745.7M)	QoQ +20.41% (+$1.9M) YoY +55.67% (+$4.0M)
(SCHGcusip808524300)	438.9K	QoQ -4.17% (-19.1K) YoY +186.83% (-285.9K)	All Managers (Combined)	$11.0M	1.5% ($11.0M/$745.7M)	QoQ -13.90% (-$1.8M) YoY -22.53% (-$3.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	20.3K	QoQ +6.14% (+1.2K) YoY +22.33% (+3.7K)	All Managers (Combined)	$10.8M	1.5% ($10.8M/$745.7M)	QoQ +24.71% (+$2.1M) YoY +54.92% (+$3.8M)
(VOOcusip922908363)	20.9K	QoQ +16.93% (+3.0K) YoY +88.78% (+9.8K)	All Managers (Combined)	$10.7M	1.4% ($10.7M/$745.7M)	QoQ +11.52% (+$1.1M) YoY +101.83% (+$5.4M)
NVIDIA CORP(NVDAcusip67066G104)	92.3K	QoQ -0.69% (-649) YoY +675.75% (-80.4K)	All Managers (Combined)	$10.0M	1.3% ($10.0M/$745.7M)	QoQ -19.85% (-$2.5M) YoY -6.95% (-$747.1K)
AMAZON COM INC(AMZNcusip023135106)	50.8K	QoQ +8.26% (-3.9K) YoY +17.87% (+7.7K)	All Managers (Combined)	$9.7M	1.3% ($9.7M/$745.7M)	QoQ -6.11% (-$629.9K) YoY +24.32% (+$1.9M)
(DGROcusip46434V621)	149.4K	QoQ -6.10% (-9.7K) YoY +20.40% (+25.3K)	All Managers (Combined)	$9.2M	1.2% ($9.2M/$745.7M)	QoQ -5.43% (-$530.1K) YoY +28.12% (+$2.0M)
(VTIcusip922908769)	32.8K	QoQ -2.91% (-985) YoY +6.77% (+2.1K)	All Managers (Combined)	$9.0M	1.2% ($9.0M/$745.7M)	QoQ -7.93% (-$776.1K) YoY +12.91% (+$1.0M)
(SPLGcusip78464A854)	136.7K	QoQ -1.38% (-1.9K) YoY -11.58% (-17.9K)	All Managers (Combined)	$9.0M	1.2% ($9.0M/$745.7M)	QoQ -5.93% (-$567.3K) YoY -5.50% (-$524.1K)
(cusip46641Q332)✕	160.2K	QoQ +1.60% (+2.5K) YoY +22.69% (+29.6K)	All Managers (Combined)	$9.0M	1.2% ($9.0M/$745.7M)	QoQ +0.95% (+$84.3K) YoY +21.79% (+$1.6M)
(cusip92647X830)✕	220.4K	QoQ +39.98% (+63.0K) YoY NEW(+220.4K)	All Managers (Combined)	$7.6M	1.0% ($7.6M/$745.7M)	QoQ +40.76% (+$2.2M) YoY NEW(+$7.6M)
Meta Platforms, Inc.(METAcusip30303M102)	13.0K	QoQ +7.69% (+932) YoY +18.08% (+2.0K)	All Managers (Combined)	$7.5M	1.0% ($7.5M/$745.7M)	QoQ +6.00% (+$425.7K) YoY +40.15% (+$2.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.6K	QoQ +0.37% (+114) YoY +18.39% (+4.8K)	All Managers (Combined)	$7.5M	1.0% ($7.5M/$745.7M)	QoQ +2.71% (+$198.5K) YoY +44.99% (+$2.3M)
(cusip46434V613)✕	159.0K	QoQ +22.59% (+29.3K) YoY +117.02% (+85.7K)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$745.7M)	QoQ +24.98% (+$1.5M) YoY +119.35% (+$4.0M)
(cusip09290C103)✕	133.6K	QoQ +11.12% (+13.4K) YoY +89.84% (+63.2K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$745.7M)	QoQ +5.72% (+$352.8K) YoY +108.48% (+$3.4M)
(QUALcusip46432F339)	37.8K	QoQ +16.37% (+5.3K) YoY +33.93% (+9.6K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$745.7M)	QoQ +11.67% (+$675.9K) YoY +39.26% (+$1.8M)