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 • $745,683.027K total value

488 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 20 of 25

Sort by:

ARES CAPITAL CORP

ARCC|04010L103

Shares:13.5K

Value:$299.2K

Nuveen Real Asset Income & Growth Fund

JRI|67074Y105

Shares:22.9K

Value:$295.9K

46434V803

HEFA|46434V803

Shares:8.1K

Value:$294.4K

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:3.8K

Value:$291.7K

81369Y407

Shares:1.5K

Value:$290.1K

Sunoco LP

SUN|86765K109

Shares:5.0K

Value:$290.0K

808524607

SCHA|808524607

Shares:12.1K

Value:$283.9K

Dell Technologies Inc.

DELL|24703L202

Shares:3.1K

Value:$283.9K

CAMECO CORP

CCJ|13321L108

Shares:6.9K

Value:$283.8K

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:14.3K

Value:$283.2K

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:1.1K

Value:$278.9K

46138E719

Shares:15.4K

Value:$278.6K

Snap Inc

SNAP|83304A106

Shares:31.7K

Value:$276.0K

97717W547

Shares:3.3K

Value:$274.3K

464288653

Shares:2.6K

Value:$273.1K

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.9K

Value:$273.0K

78464A763

SDY|78464A763

Shares:2.0K

Value:$268.9K

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:33.3K

Value:$265.0K

Parker-Hannifin Corp

PH|701094104

Shares:436

Value:$264.8K

Constellation Energy Corp

CEG|21037T109

Shares:1.3K

Value:$264.7K

Instrument	Shares		Other Manager	Value
ARES CAPITAL CORP(ARCCcusip04010L103)	13.5K	QoQ +2.09% (+277) YoY -12.14% (-1.9K)	All Managers (Combined)	$299.2K	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$278.9K) YoY NEW(+$278.9K)
(cusip46138E719)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$278.6K	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	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	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	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	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	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	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	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	QoQ -1.34% (-$3.6K) YoY NEW(+$264.7K)