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 17 of 25

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46137V233

Shares:9.2K

Value:$424.8K

% of Portfolio:0.1% ($424.8K/$745.7M)

14020Y201

Shares:15.8K

Value:$423.7K

% of Portfolio:0.1% ($423.7K/$745.7M)

Blackstone Inc.

BX|09260D107

Shares:3.0K

Value:$423.4K

% of Portfolio:0.1% ($423.4K/$745.7M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:53.4K

Value:$423.3K

% of Portfolio:0.1% ($423.3K/$745.7M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:22.3K

Value:$422.9K

% of Portfolio:0.1% ($422.9K/$745.7M)

V F CORP

VFC|918204108

Shares:27.1K

Value:$420.6K

% of Portfolio:0.1% ($420.6K/$745.7M)

Warner Music Group Corp.

WMG|934550203

Shares:13.3K

Value:$417.5K

% of Portfolio:0.1% ($417.5K/$745.7M)

ECOLAB INC.

ECL|278865100

Shares:1.6K

Value:$416.5K

% of Portfolio:0.1% ($416.5K/$745.7M)

921937827

BSV|921937827

Shares:5.3K

Value:$415.3K

% of Portfolio:0.1% ($415.3K/$745.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:921

Value:$411.2K

% of Portfolio:0.1% ($411.2K/$745.7M)

CSX CORP

CSX|126408103

Shares:13.9K

Value:$408.6K

% of Portfolio:0.1% ($408.6K/$745.7M)

464288570

Shares:4.0K

Value:$408.0K

% of Portfolio:0.1% ($408.0K/$745.7M)

33740F805

Shares:9.2K

Value:$402.0K

% of Portfolio:0.1% ($402.0K/$745.7M)

Bumble Inc.

BMBL|12047B105

Shares:91.3K

Value:$396.0K

% of Portfolio:0.1% ($396.0K/$745.7M)

46436E767

Shares:8.5K

Value:$394.8K

% of Portfolio:0.1% ($394.8K/$745.7M)

92647N766

Shares:4.7K

Value:$394.8K

% of Portfolio:0.1% ($394.8K/$745.7M)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.5K

Value:$393.2K

% of Portfolio:0.1% ($393.2K/$745.7M)

33739N108

Shares:7.8K

Value:$392.4K

% of Portfolio:0.1% ($392.4K/$745.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.5K

Value:$387.8K

% of Portfolio:0.1% ($387.8K/$745.7M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:47.7K

Value:$387.1K

% of Portfolio:0.1% ($387.1K/$745.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V233)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$424.8K	0.1% ($424.8K/$745.7M)	QoQ NEW(+$424.8K) YoY NEW(+$424.8K)
(cusip14020Y201)✕	15.8K	QoQ +8.44% (+1.2K) YoY +45.33% (+4.9K)	All Managers (Combined)	$423.7K	0.1% ($423.7K/$745.7M)	QoQ +8.04% (+$31.5K) YoY +44.31% (+$130.1K)
Blackstone Inc.(BXcusip09260D107)	3.0K	QoQ +3.83% (-112) YoY -5.87% (-189)	All Managers (Combined)	$423.4K	0.1% ($423.4K/$745.7M)	QoQ -15.80% (-$79.5K) YoY +0.14% (-$593)
Rigetti Computing, Inc.(RGTIcusip76655K103)	53.4K	QoQ +59.93% (-20.0K) YoY NEW(+53.4K)	All Managers (Combined)	$423.3K	0.1% ($423.3K/$745.7M)	QoQ -16.99% (-$86.6K) YoY NEW(+$423.3K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	22.3K	QoQ +44.89% (+6.9K) YoY NEW(+22.3K)	All Managers (Combined)	$422.9K	0.1% ($422.9K/$745.7M)	QoQ +6.77% (+$26.8K) YoY NEW(+$422.9K)
V F CORP(VFCcusip918204108)	27.1K	QoQ -1.74% (-482) YoY +31.28% (+6.5K)	All Managers (Combined)	$420.6K	0.1% ($420.6K/$745.7M)	QoQ -28.94% (-$171.3K) YoY +32.82% (+$103.9K)
Warner Music Group Corp.(WMGcusip934550203)	13.3K	QoQ +8.55% (+1.0K) YoY NEW(+13.3K)	All Managers (Combined)	$417.5K	0.1% ($417.5K/$745.7M)	QoQ +9.77% (+$37.2K) YoY NEW(+$417.5K)
ECOLAB INC.(ECLcusip278865100)	1.6K	QoQ +19.83% (+272) YoY +30.60% (+385)	All Managers (Combined)	$416.5K	0.1% ($416.5K/$745.7M)	QoQ +29.60% (+$95.2K) YoY +43.35% (+$126.0K)
(BSVcusip921937827)	5.3K	QoQ +25.80% (+1.1K) YoY NEW(+5.3K)	All Managers (Combined)	$415.3K	0.1% ($415.3K/$745.7M)	QoQ +27.46% (+$89.5K) YoY NEW(+$415.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	921	QoQ -32.42% (-442) YoY -55.95% (-1.2K)	All Managers (Combined)	$411.2K	0.1% ($411.2K/$745.7M)	QoQ -37.90% (-$251.0K) YoY -56.77% (-$540.1K)
CSX CORP(CSXcusip126408103)	13.9K	QoQ +2.33% (-317) YoY +1.32% (-182)	All Managers (Combined)	$408.6K	0.1% ($408.6K/$745.7M)	QoQ -6.67% (-$29.2K) YoY -19.55% (-$99.3K)
(cusip464288570)✕	4.0K	QoQ -6.71% (-287) YoY -68.00% (-8.5K)	All Managers (Combined)	$408.0K	0.1% ($408.0K/$745.7M)	QoQ -13.35% (-$62.9K) YoY -67.49% (-$847.3K)
(cusip33740F805)✕	9.2K	QoQ -20.43% (-2.4K) YoY -88.10% (-67.9K)	All Managers (Combined)	$402.0K	0.1% ($402.0K/$745.7M)	QoQ -18.82% (-$93.2K) YoY -88.04% (-$3.0M)
Bumble Inc.(BMBLcusip12047B105)	91.3K	QoQ NEW(+91.3K) YoY NEW(+91.3K)	All Managers (Combined)	$396.0K	0.1% ($396.0K/$745.7M)	QoQ NEW(+$396.0K) YoY NEW(+$396.0K)
(cusip46436E767)✕	8.5K	QoQ -3.54% (-311) YoY -45.32% (-7.0K)	All Managers (Combined)	$394.8K	0.1% ($394.8K/$745.7M)	QoQ -9.46% (-$41.3K) YoY -43.48% (-$303.8K)
(cusip92647N766)✕	4.7K	QoQ -6.61% (-331) YoY -27.97% (-1.8K)	All Managers (Combined)	$394.8K	0.1% ($394.8K/$745.7M)	QoQ -7.12% (-$30.3K) YoY -25.25% (-$133.4K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.5K	QoQ +8.39% (+120) YoY NEW(+1.5K)	All Managers (Combined)	$393.2K	0.1% ($393.2K/$745.7M)	QoQ +32.96% (+$97.5K) YoY NEW(+$393.2K)
(cusip33739N108)✕	7.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$392.4K	0.1% ($392.4K/$745.7M)	QoQ -1.15% (-$4.6K) YoY -1.82% (-$7.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.5K	QoQ +2131.50% (+4.3K) YoY +51.13% (+1.5K)	All Managers (Combined)	$387.8K	0.1% ($387.8K/$745.7M)	QoQ +2203.96% (+$371.0K) YoY +11.39% (+$39.7K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	47.7K	QoQ +59.16% (-17.7K) YoY NEW(+47.7K)	All Managers (Combined)	$387.1K	0.1% ($387.1K/$745.7M)	QoQ -34.85% (-$207.1K) YoY NEW(+$387.1K)