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",
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  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  null,
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  "BBDC",
  null,
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  null,
  "COF",
  null,
  null,
  "LNC",
  null,
  null,
  "DUK",
  "JRI",
  "EDIT",
  null,
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  "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",
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  null,
  "ESTA",
  null,
  null,
  "UNP",
  "QCOM",
  "FSCO",
  null,
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  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,
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  "KGC",
  null,
  null,
  "LRCX",
  "PLBY",
  null,
  null,
  "GLO",
  null,
  null,
  null,
  "CEE",
  "MA",
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  "MDT",
  "MSFT",
  null,
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  "FIS",
  "GE",
  "GPC",
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  "HRL",
  "NVS",
  "OXY",
  null,
  "OMC",
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  "AMP",
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  "OKE",
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  null,
  null,
  null,
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  null,
  null,
  null,
  "PEP",
  "PNC",
  null,
  null,
  "IEMG",
  "GSBD",
  null,
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
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  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
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  "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",
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  "VEEV",
  "VRSN",
  "V",
  null,
  null,
  null,
  "VSCO",
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  "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 18 of 25

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Unum Group

UNM|91529Y106

Shares:4.7K

Value:$379.5K

% of Portfolio:0.1% ($379.5K/$745.7M)

464287176

Shares:3.4K

Value:$377.3K

% of Portfolio:0.1% ($377.3K/$745.7M)

33733E302

Shares:1.7K

Value:$373.7K

% of Portfolio:0.1% ($373.7K/$745.7M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.1K

Value:$372.9K

% of Portfolio:0.1% ($372.9K/$745.7M)

Voyager Therapeutics, Inc.

VYGR|92915B106

Shares:110.1K

Value:$372.1K

% of Portfolio:0.0% ($372.1K/$745.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:10.8K

Value:$367.6K

% of Portfolio:0.0% ($367.6K/$745.7M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:31.5K

Value:$366.3K

% of Portfolio:0.0% ($366.3K/$745.7M)

AFLAC INC

AFL|001055102

Shares:4.0K

Value:$362.6K

% of Portfolio:0.0% ($362.6K/$745.7M)

464287499

IWR|464287499

Shares:4.2K

Value:$361.2K

% of Portfolio:0.0% ($361.2K/$745.7M)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:27.4K

Value:$359.2K

% of Portfolio:0.0% ($359.2K/$745.7M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.3K

Value:$357.7K

% of Portfolio:0.0% ($357.7K/$745.7M)

46137V357

RSP|46137V357

Shares:2.1K

Value:$355.8K

% of Portfolio:0.0% ($355.8K/$745.7M)

46434G863

Shares:10.2K

Value:$355.2K

% of Portfolio:0.0% ($355.2K/$745.7M)

464288158

Shares:3.3K

Value:$352.6K

% of Portfolio:0.0% ($352.6K/$745.7M)

46435G409

Shares:11.6K

Value:$352.5K

% of Portfolio:0.0% ($352.5K/$745.7M)

464288760

Shares:2.3K

Value:$351.7K

% of Portfolio:0.0% ($351.7K/$745.7M)

Nano Nuclear Energy Inc.

NNE|63010H108

Shares:13.2K

Value:$347.9K

% of Portfolio:0.0% ($347.9K/$745.7M)

US BANCORP \DE\

USB|902973304

Shares:8.2K

Value:$344.9K

% of Portfolio:0.0% ($344.9K/$745.7M)

46435U549

Shares:7.2K

Value:$343.9K

% of Portfolio:0.0% ($343.9K/$745.7M)

922020805

Shares:6.8K

Value:$341.2K

% of Portfolio:0.0% ($341.2K/$745.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Unum Group(UNMcusip91529Y106)	4.7K	QoQ +0.36% (+17) YoY -10.81% (-565)	All Managers (Combined)	$379.5K	0.1% ($379.5K/$745.7M)	QoQ +11.95% (+$40.5K) YoY +35.38% (-$99.2K)
(cusip464287176)✕	3.4K	QoQ -0.20% (-7) YoY -20.39% (-870)	All Managers (Combined)	$377.3K	0.1% ($377.3K/$745.7M)	QoQ +4.05% (-$14.7K) YoY -17.65% (-$80.9K)
(cusip33733E302)✕	1.7K	QoQ -2.43% (-42) YoY -49.26% (-1.6K)	All Managers (Combined)	$373.7K	0.1% ($373.7K/$745.7M)	QoQ -10.86% (-$45.6K) YoY -45.04% (-$306.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.1K	QoQ +0.82% (+17) YoY -28.71% (-838)	All Managers (Combined)	$372.9K	0.1% ($372.9K/$745.7M)	QoQ +1.35% (+$5.0K) YoY -14.18% (-$61.6K)
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	110.1K	QoQ -1.87% (-2.1K) YoY NEW(+110.1K)	All Managers (Combined)	$372.1K	0.0% ($372.1K/$745.7M)	QoQ -41.50% (-$264.0K) YoY NEW(+$372.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	10.8K	QoQ +1.71% (+182) YoY NEW(+10.8K)	All Managers (Combined)	$367.6K	0.0% ($367.6K/$745.7M)	QoQ +10.73% (+$35.6K) YoY NEW(+$367.6K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$366.3K	0.0% ($366.3K/$745.7M)	QoQ NEW(+$366.3K) YoY NEW(+$366.3K)
AFLAC INC(AFLcusip001055102)	4.0K	QoQ +4.68% (+177) YoY -15.70% (-737)	All Managers (Combined)	$362.6K	0.0% ($362.6K/$745.7M)	QoQ +13.62% (+$43.5K) YoY +5.56% (-$19.1K)
(IWRcusip464287499)	4.2K	QoQ -7.06% (-323) YoY +0.14% (+6)	All Managers (Combined)	$361.2K	0.0% ($361.2K/$745.7M)	QoQ -10.55% (-$42.6K) YoY +1.30% (+$4.7K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	27.4K	QoQ -4.69% (-1.3K) YoY -4.18% (-1.2K)	All Managers (Combined)	$359.2K	0.0% ($359.2K/$745.7M)	QoQ -10.62% (-$42.7K) YoY -4.98% (-$18.8K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.3K	QoQ +7.56% (-89) YoY +23.39% (+240)	All Managers (Combined)	$357.7K	0.0% ($357.7K/$745.7M)	QoQ -21.30% (-$96.9K) YoY +15.66% (+$48.4K)
(RSPcusip46137V357)	2.1K	QoQ -0.19% (-4) YoY -29.60% (-864)	All Managers (Combined)	$355.8K	0.0% ($355.8K/$745.7M)	QoQ -1.31% (-$4.7K) YoY -28.00% (-$138.4K)
(cusip46434G863)✕	10.2K	QoQ +4.19% (+409) YoY -11.10% (-1.3K)	All Managers (Combined)	$355.2K	0.0% ($355.2K/$745.7M)	QoQ +9.05% (+$29.5K) YoY -3.60% (-$13.3K)
(cusip464288158)✕	3.3K	QoQ -7.50% (-271) YoY -22.86% (-990)	All Managers (Combined)	$352.6K	0.0% ($352.6K/$745.7M)	QoQ -7.40% (-$28.2K) YoY -22.22% (-$100.8K)
(cusip46435G409)✕	11.6K	QoQ -28.84% (-4.7K) YoY +10.52% (+1.1K)	All Managers (Combined)	$352.5K	0.0% ($352.5K/$745.7M)	QoQ -20.44% (-$90.6K) YoY +18.66% (+$55.4K)
(cusip464288760)✕	2.3K	QoQ -3.20% (-76) YoY -0.73% (-17)	All Managers (Combined)	$351.7K	0.0% ($351.7K/$745.7M)	QoQ +1.95% (-$6.7K) YoY +15.16% (-$46.3K)
Nano Nuclear Energy Inc.(NNEcusip63010H108)	13.2K	QoQ +44.10% (+4.0K) YoY NEW(+13.2K)	All Managers (Combined)	$347.9K	0.0% ($347.9K/$745.7M)	QoQ +53.16% (+$120.8K) YoY NEW(+$347.9K)
US BANCORP \DE\(USBcusip902973304)	8.2K	QoQ +2.81% (-224) YoY +77.71% (+3.6K)	All Managers (Combined)	$344.9K	0.0% ($344.9K/$745.7M)	QoQ -9.23% (-$35.1K) YoY +67.87% (+$139.4K)
(cusip46435U549)✕	7.2K	QoQ +2.14% (+152) YoY -22.72% (-2.1K)	All Managers (Combined)	$343.9K	0.0% ($343.9K/$745.7M)	QoQ +4.43% (+$14.6K) YoY -22.03% (-$97.2K)
(cusip922020805)✕	6.8K	QoQ -1.82% (-127) YoY +4.99% (+325)	All Managers (Combined)	$341.2K	0.0% ($341.2K/$745.7M)	QoQ +1.17% (-$4.0K) YoY +9.39% (+$29.3K)