Patriot-Financial-Group-Insurance-Agency

Filing Details

13F-HR2025-03-31
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% identified
312 identified176 unidentified

Holdings

488 positions
Manager:
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Page 16 of 25
AMERIPRISE FINANCIAL INC
Shares:999
Value:$483.6K
33740F755
Shares:16.2K
Value:$481.8K
81589A601
Shares:19.4K
Value:$481.0K
Fidelity National Information Services, Inc.
Shares:6.4K
Value:$480.3K
Allegion plc
Shares:3.6K
Value:$468.7K
Accenture plc
Shares:1.5K
Value:$468.1K
032108409
Shares:14.2K
Value:$467.3K
38149W101
Shares:11.2K
Value:$461.1K
FREEPORT-MCMORAN INC
Shares:11.8K
Value:$447.3K
Barings BDC, Inc.
Shares:46.6K
Value:$444.6K
Yum China Holdings, Inc.
Shares:8.5K
Value:$444.2K
AMERICAN EXPRESS CO
Shares:1.6K
Value:$443.8K
CARRIER GLOBAL Corp
Shares:6.9K
Value:$437.3K
78464A201
Shares:5.3K
Value:$436.4K
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:2.1K
Value:$433.3K
464287549
Shares:4.7K
Value:$430.0K
WYNDHAM HOTELS & RESORTS, INC.
Shares:4.7K
Value:$429.8K
464287861
Shares:7.4K
Value:$428.7K
464288281
Shares:4.7K
Value:$427.6K
LOWES COMPANIES INC
Shares:2.1K
Value:$426.6K