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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Patriot-Financial-Group-Insurance-Agency
Data Enrichment
64% identified312 identified176 unidentified
Holdings
488 positions • $745.7M total value
Manager:
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Page 10 of 25
09290C780
Shares:47.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$745.7M)
69374H881
Shares:18.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$745.7M)
25434V732
Shares:38.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$745.7M)
45782C656
Shares:26.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$745.7M)
45782C748
Shares:27.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$745.7M)
Shares:11.7K
Value:$986.6K
% of Portfolio:0.1% ($986.6K/$745.7M)
09789C812
Shares:19.4K
Value:$905.2K
% of Portfolio:0.1% ($905.2K/$745.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 15.2K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$745.7M) | |||
| 10.6K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$745.7M) | |||
| 10.2K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$745.7M) | |||
(cusip09290C780)✕ | 47.8K | QoQ NEW(+47.8K) YoY NEW(+47.8K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$745.7M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusip69374H881)✕ | 18.9K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$745.7M) | ||
Duke Energy CORP(DUKcusip26441C204) | 8.4K | QoQ -5.29% (-468)YoY +2.96% (+241) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$745.7M) | |
| 19.8K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$745.7M) | |||
| 12.3K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$745.7M) | |||
(cusip25434V732)✕ | 38.3K | QoQ +0.01% (+5)YoY -0.72% (-278) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$745.7M) | |
(cusip45782C656)✕ | 26.3K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$745.7M) | ||
(cusip45782C748)✕ | 27.3K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$745.7M) | ||
PFIZER INC(PFEcusip717081103) | 39.3K | QoQ +1.46% (-568)YoY +1.73% (-670) | All Managers (Combined) | $995.2K | 0.1% ($995.2K/$745.7M) | |
MCDONALDS CORP(MCDcusip580135101) | 3.2K | QoQ -1.99% (-65)YoY -6.54% (-223) | All Managers (Combined) | $995.1K | 0.1% ($995.1K/$745.7M) | |
| 4.6K | All Managers (Combined) | $994.7K | 0.1% ($994.7K/$745.7M) | |||
| 11.7K | All Managers (Combined) | $986.6K | 0.1% ($986.6K/$745.7M) | |||
ELI LILLY & Co(LLYcusip532457108) | 1.2K | All Managers (Combined) | $968.9K | 0.1% ($968.9K/$745.7M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 4.4K | All Managers (Combined) | $930.4K | 0.1% ($930.4K/$745.7M) | ||
Eaton Corp plc(ETNcusipG29183103) | 3.4K | All Managers (Combined) | $925.5K | 0.1% ($925.5K/$745.7M) | ||
DIAGEO PLC(DEOcusip25243Q205) | 8.8K | All Managers (Combined) | $921.5K | 0.1% ($921.5K/$745.7M) | ||
(cusip09789C812)✕ | 19.4K | QoQ NEW(+19.4K) YoY NEW(+19.4K) | All Managers (Combined) | $905.2K | 0.1% ($905.2K/$745.7M) | QoQ NEW(+$905.2K) YoY NEW(+$905.2K) |