Patriot-Financial-Group-Insurance-Agency

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "MU",
  null,
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  "NVG",
  null,
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  null,
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  "ABBV",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  "EDIT",
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "GOF",
  null,
  "HWM",
  null,
  null,
  "GSIE",
  "INGR",
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  null,
  "IIPR",
  "EMR",
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  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  "GLO",
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "PEP",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  "SRE",
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  "SPDW",
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  null,
  null,
  null,
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  null,
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  "VO",
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  null,
  "ACWV",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  "SNY",
  null,
  "TSM",
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  "FSK",
  null,
  "VYM",
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  null,
  null,
  "TT",
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  null,
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  "WEC",
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  "HII",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  "V",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "JD",
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  null,
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  "LH",
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  null,
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  "OTIS",
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  "OPEN",
  "CRM",
  "SNAP",
  null,
  null,
  null,
  null,
  "IXUS",
  "HBI",
  null,
  null,
  "GEV",
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  "MCK",
  null,
  "SPYV",
  null,
  null,
  "ESGU",
  null,
  null,
  "ADP",
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  null,
  "BK",
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  null,
  "BIO",
  null,
  null,
  "BA",
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  "CVX",
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  "C",
  "KO",
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  "ED",
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  null,
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  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
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  "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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ARES CAPITAL CORP

ARCC|04010L103

Shares:13.5K

Value:$299.2K

% of Portfolio:0.0% ($299.2K/$745.7M)

Nuveen Real Asset Income & Growth Fund

JRI|67074Y105

Shares:22.9K

Value:$295.9K

% of Portfolio:0.0% ($295.9K/$745.7M)

46434V803

HEFA|46434V803

Shares:8.1K

Value:$294.4K

% of Portfolio:0.0% ($294.4K/$745.7M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:3.8K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$745.7M)

81369Y407

Shares:1.5K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$745.7M)

Sunoco LP

SUN|86765K109

Shares:5.0K

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$745.7M)

808524607

SCHA|808524607

Shares:12.1K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$745.7M)

Dell Technologies Inc.

DELL|24703L202

Shares:3.1K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$745.7M)

CAMECO CORP

CCJ|13321L108

Shares:6.9K

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$745.7M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:14.3K

Value:$283.2K

% of Portfolio:0.0% ($283.2K/$745.7M)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:1.1K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$745.7M)

46138E719

Shares:15.4K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$745.7M)

Snap Inc

SNAP|83304A106

Shares:31.7K

Value:$276.0K

% of Portfolio:0.0% ($276.0K/$745.7M)

97717W547

Shares:3.3K

Value:$274.3K

% of Portfolio:0.0% ($274.3K/$745.7M)

464288653

Shares:2.6K

Value:$273.1K

% of Portfolio:0.0% ($273.1K/$745.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.9K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$745.7M)

78464A763

SDY|78464A763

Shares:2.0K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$745.7M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:33.3K

Value:$265.0K

% of Portfolio:0.0% ($265.0K/$745.7M)

Parker-Hannifin Corp

PH|701094104

Shares:436

Value:$264.8K

% of Portfolio:0.0% ($264.8K/$745.7M)

Constellation Energy Corp

CEG|21037T109

Shares:1.3K

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$745.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARES CAPITAL CORP(ARCCcusip04010L103)	13.5K	QoQ +2.09% (+277) YoY -12.14% (-1.9K)	All Managers (Combined)	$299.2K	0.0% ($299.2K/$745.7M)	QoQ +3.35% (+$9.7K) YoY -6.48% (-$20.7K)
Nuveen Real Asset Income & Growth Fund(JRIcusip67074Y105)	22.9K	QoQ -2.84% (-669) YoY +0.58% (+134)	All Managers (Combined)	$295.9K	0.0% ($295.9K/$745.7M)	QoQ +3.64% (-$10.4K) YoY +9.74% (+$26.3K)
(HEFAcusip46434V803)	8.1K	QoQ NEW(+8.1K) YoY -27.51% (-3.1K)	All Managers (Combined)	$294.4K	0.0% ($294.4K/$745.7M)	QoQ NEW(+$294.4K) YoY -24.58% (-$96.0K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	3.8K	QoQ -2.56% (-100) YoY -8.77% (-365)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$745.7M)	QoQ -6.70% (-$21.0K) YoY -28.39% (-$115.7K)
(cusip81369Y407)✕	1.5K	QoQ -7.78% (-124) YoY -22.72% (-432)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$745.7M)	QoQ -18.83% (-$67.3K) YoY -17.02% (-$59.5K)
Sunoco LP(SUNcusip86765K109)	5.0K	QoQ -6.32% (-337) YoY -15.78% (-936)	All Managers (Combined)	$290.0K	0.0% ($290.0K/$745.7M)	QoQ +5.72% (-$15.7K) YoY -18.89% (-$67.6K)
(SCHAcusip808524607)	12.1K	QoQ +3.21% (-377) YoY +96.06% (-5.9K)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$745.7M)	QoQ -6.49% (-$19.7K) YoY -6.71% (-$20.4K)
Dell Technologies Inc.(DELLcusip24703L202)	3.1K	QoQ +11.93% (-332) YoY NEW(+3.1K)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$745.7M)	QoQ -11.45% (-$36.7K) YoY NEW(+$283.9K)
CAMECO CORP(CCJcusip13321L108)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$283.8K	0.0% ($283.8K/$745.7M)	QoQ NEW(+$283.8K) YoY NEW(+$283.8K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	14.3K	QoQ -19.28% (-3.4K) YoY -16.36% (-2.8K)	All Managers (Combined)	$283.2K	0.0% ($283.2K/$745.7M)	QoQ -12.86% (-$41.8K) YoY -14.15% (-$46.7K)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$745.7M)	QoQ NEW(+$278.9K) YoY NEW(+$278.9K)
(cusip46138E719)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$278.6K	0.0% ($278.6K/$745.7M)	QoQ NEW(+$278.6K) YoY NEW(+$278.6K)
Snap Inc(SNAPcusip83304A106)	31.7K	QoQ +18.21% (-4.9K) YoY +144.20% (+18.7K)	All Managers (Combined)	$276.0K	0.0% ($276.0K/$745.7M)	QoQ -4.39% (-$12.7K) YoY +85.27% (+$127.0K)
(cusip97717W547)✕	3.3K	QoQ +0.87% (-29) YoY +7.99% (+247)	All Managers (Combined)	$274.3K	0.0% ($274.3K/$745.7M)	QoQ -0.82% (-$2.3K) YoY +17.36% (+$40.6K)
(cusip464288653)✕	2.6K	QoQ -12.12% (-363) YoY NEW(+2.6K)	All Managers (Combined)	$273.1K	0.0% ($273.1K/$745.7M)	QoQ -8.40% (-$25.1K) YoY NEW(+$273.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.9K	QoQ +0.76% (+22) YoY -4.83% (-148)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$745.7M)	QoQ +3.87% (+$10.2K) YoY -0.95% (-$2.6K)
(SDYcusip78464A763)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$745.7M)	QoQ NEW(+$268.9K) YoY NEW(+$268.9K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	33.3K	QoQ +0.01% (+5) YoY -12.33% (-4.7K)	All Managers (Combined)	$265.0K	0.0% ($265.0K/$745.7M)	QoQ +1.28% (+$3.4K) YoY -2.94% (-$8.0K)
Parker-Hannifin Corp(PHcusip701094104)	436	QoQ +0.22% (-1) YoY NEW(+436)	All Managers (Combined)	$264.8K	0.0% ($264.8K/$745.7M)	QoQ -4.37% (-$12.1K) YoY NEW(+$264.8K)
Constellation Energy Corp(CEGcusip21037T109)	1.3K	QoQ +9.50% (-114) YoY NEW(+1.3K)	All Managers (Combined)	$264.7K	0.0% ($264.7K/$745.7M)	QoQ -1.34% (-$3.6K) YoY NEW(+$264.7K)