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 15 of 25
00888H877
Shares:17.1K
Value:$538.9K
97717X511
Shares:12.0K
Value:$519.4K
92647N824
Shares:7.9K
Value:$517.0K
46138G698
Shares:5.2K
Value:$512.9K
81589A502
Shares:21.5K
Value:$512.0K
69374H105
Shares:9.8K
Value:$505.3K
808524862
Shares:20.5K
Value:$498.3K
09290C509
Shares:8.2K
Value:$495.7K
97717X578
Shares:16.0K
Value:$493.0K
33739Q705
Shares:9.7K
Value:$492.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
JD.com, Inc.(JDcusip47215P106) | 13.1K | All Managers (Combined) | $539.6K | ||
(cusip00888H877)✕ | 17.1K | QoQ NEW(+17.1K) YoY NEW(+17.1K) | All Managers (Combined) | $538.9K | QoQ NEW(+$538.9K) YoY NEW(+$538.9K) |
FORD MOTOR CO(Fcusip345370860) | 53.1K | All Managers (Combined) | $533.0K | ||
(cusip97717X511)✕ | 12.0K | All Managers (Combined) | $519.4K | ||
(cusip92647N824)✕ | 7.9K | QoQ -3.35% (-273)YoY -6.81% (-575) | All Managers (Combined) | $517.0K | |
2.1K | QoQ -2.42% (-53)YoY -7.86% (-182) | All Managers (Combined) | $516.7K | ||
1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $513.7K | YoY NEW(+$513.7K) | |
Prologis, Inc.(PLDcusip74340W103) | 4.6K | QoQ +5.58% (+243)YoY -8.56% (-430) | All Managers (Combined) | $513.5K | |
(cusip46138G698)✕ | 5.2K | QoQ +0.15% (+8)YoY +7.36% (+354) | All Managers (Combined) | $512.9K | |
(cusip81589A502)✕ | 21.5K | QoQ -1.48% (-324)YoY NEW(+21.5K) | All Managers (Combined) | $512.0K | YoY NEW(+$512.0K) |
1.7K | QoQ +6.15% (+97)YoY +1.21% (+20) | All Managers (Combined) | $510.9K | ||
8.2K | All Managers (Combined) | $505.4K | |||
(cusip69374H105)✕ | 9.8K | QoQ -0.72% (-72)YoY -6.62% (-697) | All Managers (Combined) | $505.3K | |
3.2K | QoQ -0.12% (-4)YoY -5.08% (-169) | All Managers (Combined) | $504.4K | ||
(cusip808524862)✕ | 20.5K | All Managers (Combined) | $498.3K | ||
(cusip09290C509)✕ | 8.2K | All Managers (Combined) | $495.7K | ||
(cusip97717X578)✕ | 16.0K | All Managers (Combined) | $493.0K | ||
(cusip33739Q705)✕ | 9.7K | All Managers (Combined) | $492.1K | ||
2.8K | All Managers (Combined) | $489.9K | |||
4.0K | All Managers (Combined) | $484.2K |