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 21 of 25

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British American Tobacco p.l.c.

BTI|110448107

Shares:6.3K

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$745.7M)

33738D101

Shares:6.9K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$745.7M)

Phillips 66

PSX|718546104

Shares:2.1K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$745.7M)

067901108

Shares:13.2K

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$745.7M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:8.3K

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$745.7M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1.7K

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$745.7M)

78467V608

Shares:6.2K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$745.7M)

46429B333

Shares:5.8K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$745.7M)

STRYKER CORP

SYK|863667101

Shares:686

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$745.7M)

Vertiv Holdings Co

VRT|92537N108

Shares:3.5K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$745.7M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:11.8K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$745.7M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:23.5K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$745.7M)

NIKE, Inc.

NKE|654106103

Shares:3.9K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$745.7M)

37954Y459

Shares:16.3K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$745.7M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.4K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$745.7M)

CINTAS CORP

CTAS|172908105

Shares:1.2K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$745.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.5K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$745.7M)

14020G101

Shares:7.1K

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$745.7M)

00888H471

Shares:9.8K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$745.7M)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:16.6K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$745.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
British American Tobacco p.l.c.(BTIcusip110448107)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$745.7M)	QoQ NEW(+$261.6K) YoY NEW(+$261.6K)
(cusip33738D101)✕	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$745.7M)	QoQ +5.16% (+$12.7K) YoY +26.95% (+$54.9K)
Phillips 66(PSXcusip718546104)	2.1K	QoQ +4.49% (+90) YoY +6.46% (-127)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$745.7M)	QoQ +13.25% (+$30.2K) YoY -19.51% (-$62.6K)
(cusip067901108)✕	13.2K	QoQ NEW(+13.2K) YoY +13.21% (+1.5K)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$745.7M)	QoQ NEW(+$257.0K) YoY +32.27% (+$62.7K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	8.3K	QoQ +0.12% (-10) YoY +0.01% (-1)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$745.7M)	QoQ -1.25% (-$3.3K) YoY -11.31% (-$32.8K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	1.7K	QoQ +12.83% (-194) YoY +30.42% (-398)	All Managers (Combined)	$256.8K	0.0% ($256.8K/$745.7M)	QoQ -7.99% (-$22.3K) YoY -27.54% (-$97.6K)
(cusip78467V608)✕	6.2K	QoQ +1.08% (-67) YoY -10.73% (-749)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$745.7M)	QoQ -0.36% (-$936) YoY -12.81% (-$37.7K)
(cusip46429B333)✕	5.8K	QoQ -16.65% (-1.2K) YoY -4.18% (-254)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$745.7M)	QoQ -14.77% (-$44.3K) YoY -3.05% (-$8.1K)
STRYKER CORP(SYKcusip863667101)	686	QoQ +0.14% (+1) YoY +0.88% (+6)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$745.7M)	QoQ +3.54% (+$8.7K) YoY +5.00% (+$12.2K)
Vertiv Holdings Co(VRTcusip92537N108)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$745.7M)	QoQ NEW(+$254.7K) YoY NEW(+$254.7K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	11.8K	QoQ -0.71% (-85) YoY NEW(+11.8K)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$745.7M)	QoQ +15.38% (-$33.7K) YoY NEW(+$252.9K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	23.5K	QoQ +11.23% (+2.4K) YoY +41.82% (+6.9K)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$745.7M)	QoQ +12.91% (+$28.8K) YoY +74.32% (+$107.4K)
NIKE, Inc.(NKEcusip654106103)	3.9K	QoQ -10.96% (-479) YoY -12.08% (-535)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$745.7M)	QoQ -25.32% (-$83.7K) YoY -40.62% (-$169.0K)
(cusip37954Y459)✕	16.3K	QoQ -8.06% (-1.4K) YoY -0.98% (-162)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$745.7M)	QoQ -15.04% (-$43.6K) YoY -11.58% (-$32.2K)
Otis Worldwide Corp(OTIScusip68902V107)	2.4K	QoQ +0.29% (+7) YoY -6.41% (-163)	All Managers (Combined)	$245.5K	0.0% ($245.5K/$745.7M)	QoQ +11.74% (+$25.8K) YoY -2.70% (-$6.8K)
CINTAS CORP(CTAScusip172908105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$745.7M)	QoQ NEW(+$244.4K) YoY NEW(+$244.4K)
ONEOK INC /NEW/(OKEcusip682680103)	2.5K	QoQ +16.30% (+345) YoY NEW(+2.5K)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$745.7M)	QoQ +14.91% (+$31.7K) YoY NEW(+$244.2K)
(cusip14020G101)✕	7.1K	QoQ -7.62% (-587) YoY NEW(+7.1K)	All Managers (Combined)	$243.7K	0.0% ($243.7K/$745.7M)	QoQ -14.87% (-$42.6K) YoY NEW(+$243.7K)
(cusip00888H471)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$745.7M)	QoQ NEW(+$240.7K) YoY NEW(+$240.7K)
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	16.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$745.7M)	QoQ -4.95% (-$12.5K) YoY -13.56% (-$37.6K)