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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464287309

IVW|464287309

Shares:69.5K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$745.7M)

922908736

VUG|922908736

Shares:15.6K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$745.7M)

922908629

VO|922908629

Shares:21.2K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$745.7M)

47804J206

Shares:94.8K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$745.7M)

46654Q203

Shares:104.0K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$745.7M)

316092808

Shares:32.7K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$745.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:34.0K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$745.7M)

25434V203

Shares:152.8K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$745.7M)

Alphabet Inc.

GOOG|02079K107

Shares:30.3K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$745.7M)

VISA INC.

V|92826C839

Shares:13.4K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$745.7M)

09290C863

Shares:162.7K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$745.7M)

Philip Morris International Inc.

PM|718172109

Shares:29.3K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$745.7M)

464287705

IJJ|464287705

Shares:38.1K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$745.7M)

464285204

Shares:77.1K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$745.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:974

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$745.7M)

464288612

Shares:41.5K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$745.7M)

464287879

Shares:43.6K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$745.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:58.7K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$745.7M)

Walmart Inc.

WMT|931142103

Shares:48.0K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$745.7M)

464287507

IJH|464287507

Shares:71.3K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$745.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	69.5K	QoQ -8.42% (-6.4K) YoY +55.46% (+24.8K)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$745.7M)	QoQ -16.27% (-$1.3M) YoY +70.91% (+$2.7M)
(VUGcusip922908736)	15.6K	QoQ +22.32% (+2.9K) YoY +117.38% (+8.4K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$745.7M)	QoQ +10.51% (+$551.7K) YoY +134.18% (+$3.3M)
(VOcusip922908629)	21.2K	QoQ +15.68% (+2.9K) YoY +17.51% (+3.2K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$745.7M)	QoQ +13.26% (+$642.9K) YoY +21.63% (+$976.1K)
(cusip47804J206)✕	94.8K	QoQ -11.67% (-12.5K) YoY -32.61% (-45.9K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$745.7M)	QoQ -15.26% (-$979.1K) YoY -32.71% (-$2.6M)
(cusip46654Q203)✕	104.0K	QoQ +8.57% (-8.2K) YoY +52.91% (+36.0K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$745.7M)	QoQ -0.28% (-$15.2K) YoY +45.97% (+$1.7M)
(cusip316092808)✕	32.7K	QoQ -2.12% (-709) YoY +4.42% (+1.4K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$745.7M)	QoQ -14.62% (-$902.5K) YoY +8.06% (+$393.2K)
Alphabet Inc.(GOOGLcusip02079K305)	34.0K	QoQ +23.15% (+6.4K) YoY +22.21% (+6.2K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$745.7M)	QoQ +0.59% (+$31.4K) YoY +25.21% (+$1.1M)
(cusip25434V203)✕	152.8K	QoQ +2.91% (+4.3K) YoY +7.21% (+10.3K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$745.7M)	QoQ +10.06% (+$436.5K) YoY +10.80% (+$465.3K)
Alphabet Inc.(GOOGcusip02079K107)	30.3K	QoQ +2.68% (-792) YoY -0.96% (-295)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$745.7M)	QoQ -15.76% (-$886.9K) YoY +1.62% (-$75.6K)
VISA INC.(Vcusip92826C839)	13.4K	QoQ +1.36% (+181) YoY +11.98% (+1.4K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$745.7M)	QoQ +12.40% (+$519.0K) YoY +40.61% (+$1.4M)
(cusip09290C863)✕	162.7K	QoQ +26.44% (+34.0K) YoY NEW(+162.7K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$745.7M)	QoQ +20.34% (+$791.7K) YoY NEW(+$4.7M)
Philip Morris International Inc.(PMcusip718172109)	29.3K	QoQ +1.70% (+491) YoY +30.52% (+6.8K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$745.7M)	QoQ +34.14% (+$1.2M) YoY +126.12% (+$2.6M)
(IJJcusip464287705)	38.1K	QoQ -13.33% (-5.9K) YoY -4.06% (-1.6K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$745.7M)	QoQ -16.96% (-$931.8K) YoY -2.89% (-$136.1K)
(cusip464285204)✕	77.1K	QoQ -1.85% (-1.5K) YoY +77.73% (+33.7K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$745.7M)	QoQ +16.87% (-$656.1K) YoY +149.44% (+$2.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	974	QoQ +7.86% (-71) YoY +22.97% (+182)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$745.7M)	QoQ -0.01% (-$470) YoY +56.06% (+$1.6M)
(cusip464288612)✕	41.5K	QoQ +58.12% (+15.2K) YoY +639.71% (+35.9K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$745.7M)	QoQ +60.84% (+$1.7M) YoY +654.18% (+$3.8M)
(cusip464287879)✕	43.6K	QoQ +8.13% (-3.3K) YoY +24.03% (+8.4K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$745.7M)	QoQ -2.95% (-$129.2K) YoY +17.65% (+$637.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	58.7K	QoQ +5.04% (+2.8K) YoY +26.81% (+12.4K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$745.7M)	QoQ +7.36% (+$288.9K) YoY +57.07% (+$1.5M)
Walmart Inc.(WMTcusip931142103)	48.0K	QoQ -7.22% (-3.7K) YoY -9.35% (-4.9K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$745.7M)	QoQ -9.85% (-$460.4K) YoY +32.25% (-$1.0M)
(IJHcusip464287507)	71.3K	QoQ +249.88% (+50.9K) YoY +440.52% (+58.1K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$745.7M)	QoQ +227.65% (+$2.9M) YoY +419.23% (+$3.4M)