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 12 of 25

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GSK plc

GSK|37733W204

Shares:20.2K

Value:$782.6K

% of Portfolio:0.1% ($782.6K/$745.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.4K

Value:$778.6K

% of Portfolio:0.1% ($778.6K/$745.7M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:22.7K

Value:$774.0K

% of Portfolio:0.1% ($774.0K/$745.7M)

33740F771

Shares:18.2K

Value:$768.1K

% of Portfolio:0.1% ($768.1K/$745.7M)

97717Y857

Shares:15.3K

Value:$759.9K

% of Portfolio:0.1% ($759.9K/$745.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.2K

Value:$747.6K

% of Portfolio:0.1% ($747.6K/$745.7M)

92204A702

VGT|92204A702

Shares:1.4K

Value:$740.8K

% of Portfolio:0.1% ($740.8K/$745.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.1K

Value:$738.1K

% of Portfolio:0.1% ($738.1K/$745.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.6K

Value:$729.8K

% of Portfolio:0.1% ($729.8K/$745.7M)

808524409

Shares:27.4K

Value:$727.4K

% of Portfolio:0.1% ($727.4K/$745.7M)

AT&T INC.

T|00206R102

Shares:25.7K

Value:$725.8K

% of Portfolio:0.1% ($725.8K/$745.7M)

25434V104

Shares:18.8K

Value:$724.2K

% of Portfolio:0.1% ($724.2K/$745.7M)

464287523

Shares:3.8K

Value:$714.7K

% of Portfolio:0.1% ($714.7K/$745.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.5K

Value:$708.0K

% of Portfolio:0.1% ($708.0K/$745.7M)

14021L109

Shares:22.7K

Value:$702.8K

% of Portfolio:0.1% ($702.8K/$745.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.3K

Value:$696.1K

% of Portfolio:0.1% ($696.1K/$745.7M)

78468R853

Shares:16.9K

Value:$687.6K

% of Portfolio:0.1% ($687.6K/$745.7M)

H&R BLOCK INC

HRB|093671105

Shares:12.5K

Value:$686.4K

% of Portfolio:0.1% ($686.4K/$745.7M)

464287119

Shares:8.5K

Value:$684.9K

% of Portfolio:0.1% ($684.9K/$745.7M)

14020X104

Shares:24.2K

Value:$684.2K

% of Portfolio:0.1% ($684.2K/$745.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GSK plc(GSKcusip37733W204)	20.2K	QoQ +12.78% (+2.3K) YoY +31.59% (+4.8K)	All Managers (Combined)	$782.6K	0.1% ($782.6K/$745.7M)	QoQ +29.19% (+$176.9K) YoY +18.92% (+$124.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.4K	QoQ +6.82% (+91) YoY 0.00% (+0)	All Managers (Combined)	$778.6K	0.1% ($778.6K/$745.7M)	QoQ +1.92% (+$14.7K) YoY +30.84% (+$183.5K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	22.7K	QoQ +0.38% (-87) YoY -16.80% (-4.6K)	All Managers (Combined)	$774.0K	0.1% ($774.0K/$745.7M)	QoQ -13.20% (-$117.8K) YoY -58.46% (-$1.1M)
(cusip33740F771)✕	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$768.1K	0.1% ($768.1K/$745.7M)	QoQ NEW(+$768.1K) YoY NEW(+$768.1K)
(cusip97717Y857)✕	15.3K	QoQ -18.35% (-3.4K) YoY -28.83% (-6.2K)	All Managers (Combined)	$759.9K	0.1% ($759.9K/$745.7M)	QoQ -18.44% (-$171.9K) YoY -24.15% (-$242.0K)
UNION PACIFIC CORP(UNPcusip907818108)	3.2K	QoQ -0.12% (-4) YoY +9.63% (+278)	All Managers (Combined)	$747.6K	0.1% ($747.6K/$745.7M)	QoQ +3.48% (-$25.1K) YoY +5.31% (+$37.8K)
(VGTcusip92204A702)	1.4K	QoQ +13.17% (-159) YoY +22.07% (+247)	All Managers (Combined)	$740.8K	0.1% ($740.8K/$745.7M)	QoQ -1.25% (-$9.4K) YoY +26.23% (+$154.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.1K	QoQ +2.88% (-115) YoY +8.76% (+331)	All Managers (Combined)	$738.1K	0.1% ($738.1K/$745.7M)	QoQ -1.42% (-$10.6K) YoY +12.17% (+$80.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.6K	QoQ +18.82% (+1.1K) YoY +34.33% (-1.7K)	All Managers (Combined)	$729.8K	0.1% ($729.8K/$745.7M)	QoQ +3.63% (+$25.6K) YoY -0.58% (-$4.3K)
(cusip808524409)✕	27.4K	QoQ +2.17% (+583) YoY +363.55% (+21.5K)	All Managers (Combined)	$727.4K	0.1% ($727.4K/$745.7M)	QoQ +4.17% (+$29.2K) YoY +62.16% (+$278.9K)
AT&T INC.(Tcusip00206R102)	25.7K	QoQ -34.80% (-13.7K) YoY -10.91% (-3.1K)	All Managers (Combined)	$725.8K	0.1% ($725.8K/$745.7M)	QoQ -19.02% (-$170.5K) YoY +43.15% (-$218.8K)
(cusip25434V104)✕	18.8K	QoQ 0.00% (-0) YoY +20.26% (+3.2K)	All Managers (Combined)	$724.2K	0.1% ($724.2K/$745.7M)	QoQ -5.06% (-$38.6K) YoY +26.51% (+$151.8K)
(cusip464287523)✕	3.8K	QoQ +20.72% (+652) YoY +60.86% (+1.4K)	All Managers (Combined)	$714.7K	0.1% ($714.7K/$745.7M)	QoQ +5.42% (+$36.8K) YoY +34.00% (+$181.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.5K	QoQ -0.13% (-9) YoY +175.86% (+4.1K)	All Managers (Combined)	$708.0K	0.1% ($708.0K/$745.7M)	QoQ -11.65% (-$93.4K) YoY +166.66% (+$442.5K)
(cusip14021L109)✕	22.7K	QoQ +47.78% (+7.4K) YoY NEW(+22.7K)	All Managers (Combined)	$702.8K	0.1% ($702.8K/$745.7M)	QoQ +54.06% (+$246.6K) YoY NEW(+$702.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.3K	QoQ +13.46% (+390) YoY +113.30% (+1.7K)	All Managers (Combined)	$696.1K	0.1% ($696.1K/$745.7M)	QoQ +6.37% (+$41.7K) YoY +120.12% (+$379.9K)
(cusip78468R853)✕	16.9K	QoQ +10.44% (+1.6K) YoY +9.68% (+1.5K)	All Managers (Combined)	$687.6K	0.1% ($687.6K/$745.7M)	QoQ +0.21% (+$1.5K) YoY +3.86% (+$25.6K)
H&R BLOCK INC(HRBcusip093671105)	12.5K	QoQ +22.87% (+2.3K) YoY NEW(+12.5K)	All Managers (Combined)	$686.4K	0.1% ($686.4K/$745.7M)	QoQ +27.68% (+$148.8K) YoY NEW(+$686.4K)
(cusip464287119)✕	8.5K	QoQ -15.65% (-1.6K) YoY -25.12% (-2.8K)	All Managers (Combined)	$684.9K	0.1% ($684.9K/$745.7M)	QoQ -23.76% (-$213.5K) YoY -19.65% (-$167.5K)
(cusip14020X104)✕	24.2K	QoQ +13.45% (+2.9K) YoY NEW(+24.2K)	All Managers (Combined)	$684.2K	0.1% ($684.2K/$745.7M)	QoQ +9.99% (+$62.2K) YoY NEW(+$684.2K)