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 11 of 25

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46138G672

Shares:8.3K

Value:$899.7K

% of Portfolio:0.1% ($899.7K/$745.7M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:7.9K

Value:$895.3K

% of Portfolio:0.1% ($895.3K/$745.7M)

BlackSky Technology Inc.

BKSY|09263B207

Shares:113.8K

Value:$879.3K

% of Portfolio:0.1% ($879.3K/$745.7M)

922042775

VEU|922042775

Shares:14.4K

Value:$874.1K

% of Portfolio:0.1% ($874.1K/$745.7M)

14020V108

Shares:25.9K

Value:$865.4K

% of Portfolio:0.1% ($865.4K/$745.7M)

464287556

Shares:6.7K

Value:$851.0K

% of Portfolio:0.1% ($851.0K/$745.7M)

464288273

Shares:13.3K

Value:$844.3K

% of Portfolio:0.1% ($844.3K/$745.7M)

74347G242

Shares:19.9K

Value:$836.5K

% of Portfolio:0.1% ($836.5K/$745.7M)

00888H612

Shares:32.3K

Value:$834.5K

% of Portfolio:0.1% ($834.5K/$745.7M)

81369Y506

Shares:8.9K

Value:$830.5K

% of Portfolio:0.1% ($830.5K/$745.7M)

69374H857

Shares:22.0K

Value:$825.0K

% of Portfolio:0.1% ($825.0K/$745.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:7.5K

Value:$820.4K

% of Portfolio:0.1% ($820.4K/$745.7M)

92203J407

BNDX|92203J407

Shares:16.5K

Value:$807.7K

% of Portfolio:0.1% ($807.7K/$745.7M)

Autodesk, Inc.

ADSK|052769106

Shares:3.1K

Value:$800.6K

% of Portfolio:0.1% ($800.6K/$745.7M)

464289446

Shares:5.8K

Value:$800.3K

% of Portfolio:0.1% ($800.3K/$745.7M)

921909768

VXUS|921909768

Shares:12.9K

Value:$799.6K

% of Portfolio:0.1% ($799.6K/$745.7M)

DOCUSIGN, INC.

DOCU|256163106

Shares:9.7K

Value:$791.1K

% of Portfolio:0.1% ($791.1K/$745.7M)

46434G764

EMXC|46434G764

Shares:14.3K

Value:$788.9K

% of Portfolio:0.1% ($788.9K/$745.7M)

00768Y560

Shares:12.0K

Value:$785.2K

% of Portfolio:0.1% ($785.2K/$745.7M)

464287101

Shares:2.9K

Value:$783.4K

% of Portfolio:0.1% ($783.4K/$745.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G672)✕	8.3K	QoQ +7.33% (-570) YoY +54.55% (+2.9K)	All Managers (Combined)	$899.7K	0.1% ($899.7K/$745.7M)	QoQ -0.37% (-$3.4K) YoY +44.86% (+$278.6K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	7.9K	QoQ +5.27% (-394) YoY +21.25% (+1.4K)	All Managers (Combined)	$895.3K	0.1% ($895.3K/$745.7M)	QoQ -1.60% (-$14.6K) YoY +15.53% (+$120.4K)
BlackSky Technology Inc.(BKSYcusip09263B207)	113.8K	QoQ -5.36% (-6.5K) YoY NEW(+113.8K)	All Managers (Combined)	$879.3K	0.1% ($879.3K/$745.7M)	QoQ -32.20% (-$417.7K) YoY NEW(+$879.3K)
(VEUcusip922042775)	14.4K	QoQ +6.29% (+853) YoY +46.37% (+4.6K)	All Managers (Combined)	$874.1K	0.1% ($874.1K/$745.7M)	QoQ +12.30% (+$95.8K) YoY +51.38% (+$296.7K)
(cusip14020V108)✕	25.9K	QoQ +15.33% (+3.4K) YoY +48.51% (+8.5K)	All Managers (Combined)	$865.4K	0.1% ($865.4K/$745.7M)	QoQ +10.15% (+$79.8K) YoY +59.18% (+$321.8K)
(cusip464287556)✕	6.7K	QoQ +187.51% (+4.3K) YoY +172.10% (+4.2K)	All Managers (Combined)	$851.0K	0.1% ($851.0K/$745.7M)	QoQ +178.11% (+$545.0K) YoY +153.69% (+$515.5K)
(cusip464288273)✕	13.3K	QoQ -12.08% (-1.8K) YoY -2.02% (-274)	All Managers (Combined)	$844.3K	0.1% ($844.3K/$745.7M)	QoQ -8.05% (-$74.0K) YoY -1.70% (-$14.7K)
(cusip74347G242)✕	19.9K	QoQ -2.40% (-490) YoY NEW(+19.9K)	All Managers (Combined)	$836.5K	0.1% ($836.5K/$745.7M)	QoQ -7.25% (-$65.4K) YoY NEW(+$836.5K)
(cusip00888H612)✕	32.3K	QoQ -42.57% (-24.0K) YoY NEW(+32.3K)	All Managers (Combined)	$834.5K	0.1% ($834.5K/$745.7M)	QoQ -45.61% (-$699.9K) YoY NEW(+$834.5K)
(cusip81369Y506)✕	8.9K	QoQ +2.45% (+213) YoY -20.26% (-2.3K)	All Managers (Combined)	$830.5K	0.1% ($830.5K/$745.7M)	QoQ +11.77% (+$87.5K) YoY -21.06% (-$221.7K)
(cusip69374H857)✕	22.0K	QoQ -18.69% (-5.1K) YoY -47.53% (-19.9K)	All Managers (Combined)	$825.0K	0.1% ($825.0K/$745.7M)	QoQ -30.71% (-$365.8K) YoY -59.97% (-$1.2M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	7.5K	QoQ +3.26% (+238) YoY NEW(+7.5K)	All Managers (Combined)	$820.4K	0.1% ($820.4K/$745.7M)	QoQ +19.67% (+$134.9K) YoY NEW(+$820.4K)
(BNDXcusip92203J407)	16.5K	QoQ +100.77% (+8.3K) YoY +119.70% (+9.0K)	All Managers (Combined)	$807.7K	0.1% ($807.7K/$745.7M)	QoQ +99.83% (+$403.5K) YoY +118.05% (+$437.3K)
Autodesk, Inc.(ADSKcusip052769106)	3.1K	QoQ +32.89% (+757) YoY +31.64% (+735)	All Managers (Combined)	$800.6K	0.1% ($800.6K/$745.7M)	QoQ +17.71% (+$120.5K) YoY +32.33% (+$195.6K)
(cusip464289446)✕	5.8K	QoQ -15.13% (-1.0K) YoY -23.59% (-1.8K)	All Managers (Combined)	$800.3K	0.1% ($800.3K/$745.7M)	QoQ -19.42% (-$192.9K) YoY -17.40% (-$168.7K)
(VXUScusip921909768)	12.9K	QoQ -30.31% (-5.6K) YoY -27.32% (-4.8K)	All Managers (Combined)	$799.6K	0.1% ($799.6K/$745.7M)	QoQ -26.56% (-$289.3K) YoY -25.15% (-$268.8K)
DOCUSIGN, INC.(DOCUcusip256163106)	9.7K	QoQ +1288.42% (+9.0K) YoY NEW(+9.7K)	All Managers (Combined)	$791.1K	0.1% ($791.1K/$745.7M)	QoQ +1156.59% (+$728.2K) YoY NEW(+$791.1K)
(EMXCcusip46434G764)	14.3K	QoQ -18.02% (-3.1K) YoY +77.66% (+6.3K)	All Managers (Combined)	$788.9K	0.1% ($788.9K/$745.7M)	QoQ -18.55% (-$179.7K) YoY +70.01% (+$324.9K)
(cusip00768Y560)✕	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$785.2K	0.1% ($785.2K/$745.7M)	QoQ +1.08% (+$8.4K) YoY +2.79% (+$21.3K)
(cusip464287101)✕	2.9K	QoQ +110.48% (+1.5K) YoY +134.93% (+1.7K)	All Managers (Combined)	$783.4K	0.1% ($783.4K/$745.7M)	QoQ +97.30% (+$386.3K) YoY +157.20% (+$478.8K)