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

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AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:999

Value:$483.6K

% of Portfolio:0.1% ($483.6K/$745.7M)

33740F755

Shares:16.2K

Value:$481.8K

% of Portfolio:0.1% ($481.8K/$745.7M)

81589A601

Shares:19.4K

Value:$481.0K

% of Portfolio:0.1% ($481.0K/$745.7M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:6.4K

Value:$480.3K

% of Portfolio:0.1% ($480.3K/$745.7M)

Allegion plc

ALLE|G0176J109

Shares:3.6K

Value:$468.7K

% of Portfolio:0.1% ($468.7K/$745.7M)

Accenture plc

ACN|G1151C101

Shares:1.5K

Value:$468.1K

% of Portfolio:0.1% ($468.1K/$745.7M)

032108409

Shares:14.2K

Value:$467.3K

% of Portfolio:0.1% ($467.3K/$745.7M)

38149W101

Shares:11.2K

Value:$461.1K

% of Portfolio:0.1% ($461.1K/$745.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:11.8K

Value:$447.3K

% of Portfolio:0.1% ($447.3K/$745.7M)

Barings BDC, Inc.

BBDC|06759L103

Shares:46.6K

Value:$444.6K

% of Portfolio:0.1% ($444.6K/$745.7M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:8.5K

Value:$444.2K

% of Portfolio:0.1% ($444.2K/$745.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.6K

Value:$443.8K

% of Portfolio:0.1% ($443.8K/$745.7M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.9K

Value:$437.3K

% of Portfolio:0.1% ($437.3K/$745.7M)

78464A201

Shares:5.3K

Value:$436.4K

% of Portfolio:0.1% ($436.4K/$745.7M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:2.1K

Value:$433.3K

% of Portfolio:0.1% ($433.3K/$745.7M)

464287549

Shares:4.7K

Value:$430.0K

% of Portfolio:0.1% ($430.0K/$745.7M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:4.7K

Value:$429.8K

% of Portfolio:0.1% ($429.8K/$745.7M)

464287861

Shares:7.4K

Value:$428.7K

% of Portfolio:0.1% ($428.7K/$745.7M)

464288281

Shares:4.7K

Value:$427.6K

% of Portfolio:0.1% ($427.6K/$745.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.1K

Value:$426.6K

% of Portfolio:0.1% ($426.6K/$745.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	999	QoQ 0.00% (-0) YoY +0.10% (+1)	All Managers (Combined)	$483.6K	0.1% ($483.6K/$745.7M)	QoQ -9.07% (-$48.3K) YoY +10.52% (+$46.1K)
(cusip33740F755)✕	16.2K	QoQ -20.21% (-4.1K) YoY -64.51% (-29.5K)	All Managers (Combined)	$481.8K	0.1% ($481.8K/$745.7M)	QoQ -22.26% (-$138.0K) YoY -62.31% (-$796.8K)
(cusip81589A601)✕	19.4K	QoQ -1.26% (-249) YoY NEW(+19.4K)	All Managers (Combined)	$481.0K	0.1% ($481.0K/$745.7M)	QoQ +4.79% (-$22.0K) YoY NEW(+$481.0K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	6.4K	QoQ +5.13% (-314) YoY -54.67% (-7.8K)	All Managers (Combined)	$480.3K	0.1% ($480.3K/$745.7M)	QoQ -2.79% (-$13.8K) YoY -54.37% (-$572.4K)
Allegion plc(ALLEcusipG0176J109)	3.6K	QoQ +2.36% (+83) YoY +10.89% (+353)	All Managers (Combined)	$468.7K	0.1% ($468.7K/$745.7M)	QoQ +2.19% (+$10.1K) YoY +7.39% (+$32.3K)
Accenture plc(ACNcusipG1151C101)	1.5K	QoQ +55.44% (+535) YoY NEW(+1.5K)	All Managers (Combined)	$468.1K	0.1% ($468.1K/$745.7M)	QoQ +37.86% (+$128.5K) YoY NEW(+$468.1K)
(cusip032108409)✕	14.2K	QoQ +23.01% (+2.7K) YoY +34.89% (+3.7K)	All Managers (Combined)	$467.3K	0.1% ($467.3K/$745.7M)	QoQ +31.07% (+$110.8K) YoY +54.21% (+$164.3K)
(cusip38149W101)✕	11.2K	QoQ +5.44% (+578) YoY NEW(+11.2K)	All Managers (Combined)	$461.1K	0.1% ($461.1K/$745.7M)	QoQ +7.76% (+$33.2K) YoY NEW(+$461.1K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	11.8K	QoQ +1.72% (+200) YoY -78.50% (-43.1K)	All Managers (Combined)	$447.3K	0.1% ($447.3K/$745.7M)	QoQ +1.12% (+$5.0K) YoY -82.69% (-$2.1M)
Barings BDC, Inc.(BBDCcusip06759L103)	46.6K	QoQ +107.58% (+24.2K) YoY +107.81% (+24.2K)	All Managers (Combined)	$444.6K	0.1% ($444.6K/$745.7M)	QoQ +106.93% (+$229.7K) YoY +113.17% (+$236.0K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	8.5K	QoQ +11.13% (+855) YoY +54.56% (+3.0K)	All Managers (Combined)	$444.2K	0.1% ($444.2K/$745.7M)	QoQ +20.11% (+$74.4K) YoY +102.21% (+$224.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.6K	QoQ -26.61% (-598) YoY -37.77% (-1.0K)	All Managers (Combined)	$443.8K	0.1% ($443.8K/$745.7M)	QoQ -33.45% (-$223.2K) YoY -26.46% (-$159.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.9K	QoQ +4.12% (-273) YoY -2.89% (-206)	All Managers (Combined)	$437.3K	0.1% ($437.3K/$745.7M)	QoQ -3.29% (-$14.9K) YoY +5.90% (-$24.4K)
(cusip78464A201)✕	5.3K	QoQ +0.01% (-1) YoY -7.86% (-449)	All Managers (Combined)	$436.4K	0.1% ($436.4K/$745.7M)	QoQ -8.11% (-$38.6K) YoY -12.32% (-$61.3K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	2.1K	QoQ +2.46% (+51) YoY NEW(+2.1K)	All Managers (Combined)	$433.3K	0.1% ($433.3K/$745.7M)	QoQ +10.59% (+$41.5K) YoY NEW(+$433.3K)
(cusip464287549)✕	4.7K	QoQ +10.61% (-455) YoY +27.63% (+1.0K)	All Managers (Combined)	$430.0K	0.1% ($430.0K/$745.7M)	QoQ -1.76% (-$7.7K) YoY +34.28% (+$109.8K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	4.7K	QoQ +8.42% (-369) YoY +19.62% (+779)	All Managers (Combined)	$429.8K	0.1% ($429.8K/$745.7M)	QoQ -2.64% (-$11.7K) YoY +41.04% (+$125.1K)
(cusip464287861)✕	7.4K	QoQ -5.85% (-458) YoY +25.37% (+1.5K)	All Managers (Combined)	$428.7K	0.1% ($428.7K/$745.7M)	QoQ +5.24% (-$21.4K) YoY +31.07% (+$101.6K)
(cusip464288281)✕	4.7K	QoQ +27.60% (+1.0K) YoY -8.20% (-422)	All Managers (Combined)	$427.6K	0.1% ($427.6K/$745.7M)	QoQ +29.82% (+$98.2K) YoY -7.25% (-$33.5K)
LOWES COMPANIES INC(LOWcusip548661107)	2.1K	QoQ +0.24% (-5) YoY -4.94% (-108)	All Managers (Combined)	$426.6K	0.1% ($426.6K/$745.7M)	QoQ -5.23% (-$23.6K) YoY -13.53% (-$66.8K)