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

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Page 13 of 25

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316092360

Shares:15.7K

Value:$683.1K

LINCOLN NATIONAL CORP

LNC|534187109

Shares:18.9K

Value:$679.1K

D-Wave Quantum Inc.

QBTS|26740W109

Shares:88.4K

Value:$671.6K

464287671

IUSG|464287671

Shares:5.3K

Value:$670.2K

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:16.2K

Value:$667.4K

98149E303

Shares:10.7K

Value:$662.6K

INTEL CORP

INTC|458140100

Shares:28.5K

Value:$646.2K

M&T BANK CORP

MTB|55261F104

Shares:3.6K

Value:$645.6K

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.3K

Value:$632.5K

921946406

VYM|921946406

Shares:4.9K

Value:$630.7K

CATERPILLAR INC

CAT|149123101

Shares:1.9K

Value:$629.7K

46435G425

ESGU|46435G425

Shares:5.1K

Value:$627.5K

MORGAN STANLEY

MS|617446448

Shares:5.4K

Value:$624.7K

25434V302

Shares:24.1K

Value:$624.3K

FS KKR Capital Corp

FSK|302635206

Shares:29.8K

Value:$623.6K

25434V872

Shares:14.8K

Value:$623.3K

EVERSOURCE ENERGY

ES|30040W108

Shares:10.0K

Value:$622.3K

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.5K

Value:$619.4K

GENUINE PARTS CO

GPC|372460105

Shares:5.2K

Value:$618.9K

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:12.5K

Value:$618.1K

Instrument	Shares		Other Manager	Value
(cusip316092360)✕	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$683.1K	QoQ NEW(+$683.1K) YoY NEW(+$683.1K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	18.9K	QoQ -1.89% (-365) YoY +0.30% (+58)	All Managers (Combined)	$679.1K	QoQ +11.09% (-$67.8K) YoY +12.80% (+$77.1K)
D-Wave Quantum Inc.(QBTScusip26740W109)	88.4K	QoQ +52.08% (+30.3K) YoY NEW(+88.4K)	All Managers (Combined)	$671.6K	QoQ +37.60% (+$183.5K) YoY NEW(+$671.6K)
(IUSGcusip464287671)	5.3K	QoQ -1.67% (-90) YoY -1.51% (-81)	All Managers (Combined)	$670.2K	QoQ -10.33% (-$77.3K) YoY +6.78% (-$42.6K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	16.2K	QoQ +2.48% (-394) YoY +15.31% (+2.2K)	All Managers (Combined)	$667.4K	QoQ -2.77% (-$19.0K) YoY +21.74% (+$119.2K)
(cusip98149E303)✕	10.7K	QoQ +98.51% (+5.3K) YoY NEW(+10.7K)	All Managers (Combined)	$662.6K	QoQ +136.31% (+$382.2K) YoY NEW(+$662.6K)
INTEL CORP(INTCcusip458140100)	28.5K	QoQ -33.95% (-14.6K) YoY +256.00% (+20.5K)	All Managers (Combined)	$646.2K	QoQ -25.19% (-$217.6K) YoY +83.04% (+$293.1K)
M&T BANK CORP(MTBcusip55261F104)	3.6K	QoQ -12.33% (-508) YoY -10.21% (-411)	All Managers (Combined)	$645.6K	QoQ -16.65% (-$129.0K) YoY +10.34% (-$60.5K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.3K	QoQ +8.90% (-272) YoY +36.84% (+896)	All Managers (Combined)	$632.5K	QoQ -0.42% (-$2.7K) YoY +4.96% (+$29.9K)
(VYMcusip921946406)	4.9K	QoQ -16.77% (-986) YoY -20.89% (-1.3K)	All Managers (Combined)	$630.7K	QoQ -15.89% (-$119.2K) YoY -15.69% (-$117.4K)
CATERPILLAR INC(CATcusip149123101)	1.9K	QoQ -3.29% (-65) YoY +3.46% (-64)	All Managers (Combined)	$629.7K	QoQ -12.06% (-$86.4K) YoY -6.85% (-$46.3K)
(ESGUcusip46435G425)	5.1K	QoQ -7.09% (-393) YoY -71.31% (-12.8K)	All Managers (Combined)	$627.5K	QoQ -12.07% (-$86.2K) YoY -69.58% (-$1.4M)
MORGAN STANLEY(MScusip617446448)	5.4K	QoQ +0.20% (-11) YoY -12.92% (-795)	All Managers (Combined)	$624.7K	QoQ -7.01% (-$47.1K) YoY +7.88% (-$45.7K)
(cusip25434V302)✕	24.1K	QoQ -0.39% (-95) YoY -0.96% (-236)	All Managers (Combined)	$624.3K	QoQ +1.64% (-$10.1K) YoY +3.72% (-$22.4K)
FS KKR Capital Corp(FSKcusip302635206)	29.8K	QoQ -0.40% (-121) YoY +0.35% (+104)	All Managers (Combined)	$623.6K	QoQ -3.93% (-$25.5K) YoY +10.24% (+$57.9K)
(cusip25434V872)✕	14.8K	QoQ +0.29% (+43) YoY -32.92% (-7.3K)	All Managers (Combined)	$623.3K	QoQ +2.20% (+$13.5K) YoY -32.74% (-$303.5K)
EVERSOURCE ENERGY(EScusip30040W108)	10.0K	QoQ +0.07% (+8) YoY +7.01% (+657)	All Managers (Combined)	$622.3K	QoQ +8.23% (+$47.3K) YoY +11.20% (+$62.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.5K	QoQ +1.09% (-38) YoY +3.55% (+121)	All Managers (Combined)	$619.4K	QoQ -7.86% (-$52.9K) YoY +12.63% (+$69.5K)
GENUINE PARTS CO(GPCcusip372460105)	5.2K	QoQ +1.42% (+73) YoY +13.70% (-626)	All Managers (Combined)	$618.9K	QoQ +3.49% (+$20.9K) YoY -12.56% (-$88.9K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	12.5K	QoQ -2.86% (-370) YoY -15.35% (-2.3K)	All Managers (Combined)	$618.1K	QoQ -2.96% (-$18.9K) YoY -35.71% (-$343.4K)