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 15 of 25

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JD.com, Inc.

JD|47215P106

Shares:13.1K

Value:$539.6K

% of Portfolio:0.1% ($539.6K/$745.7M)

00888H877

Shares:17.1K

Value:$538.9K

% of Portfolio:0.1% ($538.9K/$745.7M)

FORD MOTOR CO

F|345370860

Shares:53.1K

Value:$533.0K

% of Portfolio:0.1% ($533.0K/$745.7M)

97717X511

Shares:12.0K

Value:$519.4K

% of Portfolio:0.1% ($519.4K/$745.7M)

92647N824

Shares:7.9K

Value:$517.0K

% of Portfolio:0.1% ($517.0K/$745.7M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.1K

Value:$516.7K

% of Portfolio:0.1% ($516.7K/$745.7M)

464287622

IWB|464287622

Shares:1.7K

Value:$513.7K

% of Portfolio:0.1% ($513.7K/$745.7M)

Prologis, Inc.

PLD|74340W103

Shares:4.6K

Value:$513.5K

% of Portfolio:0.1% ($513.5K/$745.7M)

46138G698

Shares:5.2K

Value:$512.9K

% of Portfolio:0.1% ($512.9K/$745.7M)

81589A502

Shares:21.5K

Value:$512.0K

% of Portfolio:0.1% ($512.0K/$745.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.7K

Value:$510.9K

% of Portfolio:0.1% ($510.9K/$745.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.2K

Value:$505.4K

% of Portfolio:0.1% ($505.4K/$745.7M)

69374H105

Shares:9.8K

Value:$505.3K

% of Portfolio:0.1% ($505.3K/$745.7M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.2K

Value:$504.4K

% of Portfolio:0.1% ($504.4K/$745.7M)

808524862

Shares:20.5K

Value:$498.3K

% of Portfolio:0.1% ($498.3K/$745.7M)

09290C509

Shares:8.2K

Value:$495.7K

% of Portfolio:0.1% ($495.7K/$745.7M)

97717X578

Shares:16.0K

Value:$493.0K

% of Portfolio:0.1% ($493.0K/$745.7M)

33739Q705

Shares:9.7K

Value:$492.1K

% of Portfolio:0.1% ($492.1K/$745.7M)

922908744

VTV|922908744

Shares:2.8K

Value:$489.9K

% of Portfolio:0.1% ($489.9K/$745.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.0K

Value:$484.2K

% of Portfolio:0.1% ($484.2K/$745.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JD.com, Inc.(JDcusip47215P106)	13.1K	QoQ +14.77% (+1.7K) YoY -7.85% (-1.1K)	All Managers (Combined)	$539.6K	0.1% ($539.6K/$745.7M)	QoQ +36.12% (+$143.2K) YoY +38.33% (-$149.5K)
(cusip00888H877)✕	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$538.9K	0.1% ($538.9K/$745.7M)	QoQ NEW(+$538.9K) YoY NEW(+$538.9K)
FORD MOTOR CO(Fcusip345370860)	53.1K	QoQ +1.77% (+928) YoY +33.50% (+13.3K)	All Managers (Combined)	$533.0K	0.1% ($533.0K/$745.7M)	QoQ +3.11% (+$16.1K) YoY +0.83% (+$4.4K)
(cusip97717X511)✕	12.0K	QoQ -2.51% (-308) YoY +22.07% (+2.2K)	All Managers (Combined)	$519.4K	0.1% ($519.4K/$745.7M)	QoQ -1.35% (-$7.1K) YoY +22.16% (+$94.2K)
(cusip92647N824)✕	7.9K	QoQ -3.35% (-273) YoY -6.81% (-575)	All Managers (Combined)	$517.0K	0.1% ($517.0K/$745.7M)	QoQ +1.49% (-$7.6K) YoY +2.87% (-$14.5K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.1K	QoQ -2.42% (-53) YoY -7.86% (-182)	All Managers (Combined)	$516.7K	0.1% ($516.7K/$745.7M)	QoQ +4.63% (-$22.9K) YoY +9.03% (-$42.8K)
(IWBcusip464287622)	1.7K	QoQ +54.94% (+594) YoY NEW(+1.7K)	All Managers (Combined)	$513.7K	0.1% ($513.7K/$745.7M)	QoQ +47.48% (+$165.4K) YoY NEW(+$513.7K)
Prologis, Inc.(PLDcusip74340W103)	4.6K	QoQ +5.58% (+243) YoY -8.56% (-430)	All Managers (Combined)	$513.5K	0.1% ($513.5K/$745.7M)	QoQ +11.66% (+$53.7K) YoY -21.50% (-$140.6K)
(cusip46138G698)✕	5.2K	QoQ +0.15% (+8) YoY +7.36% (+354)	All Managers (Combined)	$512.9K	0.1% ($512.9K/$745.7M)	QoQ +1.59% (+$8.1K) YoY +13.77% (+$62.1K)
(cusip81589A502)✕	21.5K	QoQ -1.48% (-324) YoY NEW(+21.5K)	All Managers (Combined)	$512.0K	0.1% ($512.0K/$745.7M)	QoQ -8.49% (-$47.6K) YoY NEW(+$512.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.7K	QoQ +6.15% (+97) YoY +1.21% (+20)	All Managers (Combined)	$510.9K	0.1% ($510.9K/$745.7M)	QoQ +10.81% (+$49.9K) YoY +23.82% (+$98.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.2K	QoQ +23.58% (+1.6K) YoY -44.47% (-6.6K)	All Managers (Combined)	$505.4K	0.1% ($505.4K/$745.7M)	QoQ +28.82% (+$113.1K) YoY -31.34% (-$230.8K)
(cusip69374H105)✕	9.8K	QoQ -0.72% (-72) YoY -6.62% (-697)	All Managers (Combined)	$505.3K	0.1% ($505.3K/$745.7M)	QoQ -4.42% (-$23.4K) YoY +0.67% (-$3.4K)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.2K	QoQ -0.12% (-4) YoY -5.08% (-169)	All Managers (Combined)	$504.4K	0.1% ($504.4K/$745.7M)	QoQ -2.54% (-$13.2K) YoY -23.41% (-$154.2K)
(cusip808524862)✕	20.5K	QoQ -2.23% (-468) YoY +85.16% (-9.4K)	All Managers (Combined)	$498.3K	0.1% ($498.3K/$745.7M)	QoQ -1.09% (-$5.5K) YoY -6.51% (-$34.7K)
(cusip09290C509)✕	8.2K	QoQ -3.93% (-335) YoY -31.85% (-3.8K)	All Managers (Combined)	$495.7K	0.1% ($495.7K/$745.7M)	QoQ -9.10% (-$49.6K) YoY -28.06% (-$193.3K)
(cusip97717X578)✕	16.0K	QoQ -42.96% (-12.0K) YoY -38.60% (-10.0K)	All Managers (Combined)	$493.0K	0.1% ($493.0K/$745.7M)	QoQ -42.23% (-$360.5K) YoY -35.66% (-$273.3K)
(cusip33739Q705)✕	9.7K	QoQ -36.20% (-5.5K) YoY -62.43% (-16.2K)	All Managers (Combined)	$492.1K	0.1% ($492.1K/$745.7M)	QoQ -35.81% (-$274.6K) YoY -64.66% (-$900.7K)
(VTVcusip922908744)	2.8K	QoQ +11.56% (+294) YoY -18.43% (-641)	All Managers (Combined)	$489.9K	0.1% ($489.9K/$745.7M)	QoQ +13.83% (+$59.6K) YoY -13.48% (-$76.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.0K	QoQ -4.85% (-203) YoY -49.89% (-4.0K)	All Managers (Combined)	$484.2K	0.1% ($484.2K/$745.7M)	QoQ -4.06% (-$20.5K) YoY -39.83% (-$320.5K)