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 • $745,683.027K total value

488 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 25

Sort by:

46432F834

IXUS|46432F834

Shares:15.2K

Value:$1.1M

464288885

EFG|464288885

Shares:10.6K

Value:$1.1M

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:10.2K

Value:$1.0M

09290C780

Shares:47.8K

Value:$1.0M

69374H881

Shares:18.9K

Value:$1.0M

Duke Energy CORP

DUK|26441C204

Shares:8.4K

Value:$1.0M

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:19.8K

Value:$1.0M

OMNICOM GROUP INC.

OMC|681919106

Shares:12.3K

Value:$1.0M

25434V732

Shares:38.3K

Value:$1.0M

45782C656

Shares:26.3K

Value:$1.0M

45782C748

Shares:27.3K

Value:$1.0M

PFIZER INC

PFE|717081103

Shares:39.3K

Value:$995.2K

MCDONALDS CORP

MCD|580135101

Shares:3.2K

Value:$995.1K

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.6K

Value:$994.7K

Palantir Technologies Inc.

PLTR|69608A108

Shares:11.7K

Value:$986.6K

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$968.9K

AbbVie Inc.

ABBV|00287Y109

Shares:4.4K

Value:$930.4K

Eaton Corp plc

ETN|G29183103

Shares:3.4K

Value:$925.5K

DIAGEO PLC

DEO|25243Q205

Shares:8.8K

Value:$921.5K

09789C812

Shares:19.4K

Value:$905.2K

Instrument	Shares		Other Manager	Value
(IXUScusip46432F834)	15.2K	QoQ +15.04% (+2.0K) YoY +78.24% (+6.7K)	All Managers (Combined)	$1.1M	QoQ +21.42% (+$187.7K) YoY +83.38% (+$483.6K)
(EFGcusip464288885)	10.6K	QoQ -40.19% (-7.1K) YoY +25.63% (+2.2K)	All Managers (Combined)	$1.1M	QoQ -38.23% (-$653.7K) YoY +21.05% (+$183.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	10.2K	QoQ +0.49% (-50) YoY +30.79% (-2.4K)	All Managers (Combined)	$1.0M	QoQ -14.52% (-$178.0K) YoY -25.54% (-$359.3K)
(cusip09290C780)✕	47.8K	QoQ NEW(+47.8K) YoY NEW(+47.8K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip69374H881)✕	18.9K	QoQ -8.59% (-1.8K) YoY -91.65% (-207.5K)	All Managers (Combined)	$1.0M	QoQ -11.37% (-$132.8K) YoY -92.13% (-$12.1M)
Duke Energy CORP(DUKcusip26441C204)	8.4K	QoQ -5.29% (-468) YoY +2.96% (+241)	All Managers (Combined)	$1.0M	QoQ +7.22% (-$68.8K) YoY +29.86% (+$234.9K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	19.8K	QoQ -1.82% (-369) YoY -5.70% (-1.2K)	All Managers (Combined)	$1.0M	QoQ -8.35% (-$93.0K) YoY -4.25% (-$45.4K)
OMNICOM GROUP INC.(OMCcusip681919106)	12.3K	QoQ +8.40% (+954) YoY +37.52% (+3.4K)	All Managers (Combined)	$1.0M	QoQ +4.46% (+$43.6K) YoY +17.83% (+$154.3K)
(cusip25434V732)✕	38.3K	QoQ +0.01% (+5) YoY -0.72% (-278)	All Managers (Combined)	$1.0M	QoQ +1.04% (+$10.5K) YoY +3.05% (-$30.1K)
(cusip45782C656)✕	26.3K	QoQ -0.84% (-225) YoY +18.52% (+4.1K)	All Managers (Combined)	$1.0M	QoQ -2.56% (-$26.6K) YoY +24.73% (+$200.5K)
(cusip45782C748)✕	27.3K	QoQ -3.89% (-1.1K) YoY +19.81% (+4.5K)	All Managers (Combined)	$1.0M	QoQ -5.20% (-$55.3K) YoY +28.45% (+$223.5K)
PFIZER INC(PFEcusip717081103)	39.3K	QoQ +1.46% (-568) YoY +1.73% (-670)	All Managers (Combined)	$995.2K	QoQ -3.08% (-$31.7K) YoY -7.10% (-$76.1K)
MCDONALDS CORP(MCDcusip580135101)	3.2K	QoQ -1.99% (-65) YoY -6.54% (-223)	All Managers (Combined)	$995.1K	QoQ +5.58% (-$52.7K) YoY +3.51% (-$33.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.6K	QoQ +0.88% (+40) YoY +56.43% (+1.6K)	All Managers (Combined)	$994.7K	QoQ +19.68% (+$163.6K) YoY +72.28% (+$417.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	11.7K	QoQ -34.36% (-6.1K) YoY +1069.00% (+10.7K)	All Managers (Combined)	$986.6K	QoQ -26.75% (-$360.4K) YoY +4187.85% (+$963.6K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ +1.20% (+14) YoY -46.73% (-1.0K)	All Managers (Combined)	$968.9K	QoQ +8.27% (+$74.1K) YoY -43.44% (-$744.3K)
AbbVie Inc.(ABBVcusip00287Y109)	4.4K	QoQ +12.23% (+484) YoY +12.68% (+500)	All Managers (Combined)	$930.4K	QoQ +32.31% (+$227.2K) YoY +29.63% (+$212.7K)
Eaton Corp plc(ETNcusipG29183103)	3.4K	QoQ -3.34% (-118) YoY +138.27% (+2.0K)	All Managers (Combined)	$925.5K	QoQ -20.83% (-$243.6K) YoY +107.17% (+$478.8K)
DIAGEO PLC(DEOcusip25243Q205)	8.8K	QoQ +21.83% (+1.6K) YoY +77.90% (+3.9K)	All Managers (Combined)	$921.5K	QoQ +0.42% (+$3.9K) YoY +25.33% (+$186.3K)
(cusip09789C812)✕	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$905.2K	QoQ NEW(+$905.2K) YoY NEW(+$905.2K)