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
Manager:
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Page 14 of 25
337345102
Shares:3.4K
Value:$587.2K
00162Q452
Shares:11.2K
Value:$579.1K
46435U556
Shares:18.4K
Value:$579.0K
381430123
Shares:7.5K
Value:$574.8K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 2.5K | All Managers (Combined) | $614.2K | |||
| 12.0K | All Managers (Combined) | $611.0K | |||
| 5.3K | QoQ +5.08% (-258)YoY +8.34% (+411) | All Managers (Combined) | $595.7K | ||
| 17.9K | QoQ +0.19% (-35) | All Managers (Combined) | $591.5K | ||
GE Vernova Inc.(GEVcusip36828A101) | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $589.0K | YoY NEW(+$589.0K) |
(cusip337345102)✕ | 3.4K | QoQ +0.41% (-14) | All Managers (Combined) | $587.2K | |
CITIGROUP INC(Ccusip172967424) | 8.2K | All Managers (Combined) | $582.4K | ||
| 152.2K | All Managers (Combined) | $581.3K | |||
(cusip00162Q452)✕ | 11.2K | QoQ -5.50% (-650)YoY NEW(+11.2K) | All Managers (Combined) | $579.1K | YoY NEW(+$579.1K) |
(cusip46435U556)✕ | 18.4K | QoQ NEW(+18.4K) YoY NEW(+18.4K) | All Managers (Combined) | $579.0K | QoQ NEW(+$579.0K) YoY NEW(+$579.0K) |
(cusip381430123)✕ | 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $574.8K | YoY NEW(+$574.8K) |
| 913 | All Managers (Combined) | $572.0K | |||
NORDSTROM INC(JWNcusip655664100) | 23.4K | YoY NEW(+23.4K) | All Managers (Combined) | $571.6K | YoY NEW(+$571.6K) |
| 2.8K | All Managers (Combined) | $567.6K | |||
| 4.3K | All Managers (Combined) | $563.8K | |||
NOVO NORDISK A S(NVOcusip670100205) | 8.0K | All Managers (Combined) | $552.3K | ||
| 5.2K | All Managers (Combined) | $552.1K | |||
| 9.4K | All Managers (Combined) | $551.4K | |||
Ingredion Inc(INGRcusip457187102) | 4.0K | All Managers (Combined) | $543.8K | ||
| 7.6K | QoQ +0.07% (-6)YoY NEW(+7.6K) | All Managers (Combined) | $541.4K | YoY NEW(+$541.4K) |