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,
  "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",
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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,
  "IWF",
  null,
  null,
  null,
  "PEP",
  "PNC",
  null,
  null,
  "IEMG",
  "GSBD",
  null,
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
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  "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 22 of 25

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General Motors Co

GM|37045V100

Shares:5.1K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$745.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.2K

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$745.7M)

00888H604

Shares:6.4K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$745.7M)

78464A656

Shares:9.0K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$745.7M)

Trane Technologies plc

TT|G8994E103

Shares:702

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$745.7M)

00888H794

Shares:7.9K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$745.7M)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

Shares:5.7K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$745.7M)

92647N774

Shares:4.5K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$745.7M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.1K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$745.7M)

DTE ENERGY CO

DTE|233331107

Shares:1.7K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$745.7M)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.7K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$745.7M)

46429B663

Shares:1.9K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$745.7M)

37954Y632

Shares:6.2K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$745.7M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.8K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$745.7M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:959

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$745.7M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:5.9K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$745.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$745.7M)

97717W505

Shares:4.4K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$745.7M)

464286400

Shares:8.3K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$745.7M)

Archer Aviation Inc.

ACHR|03945R102

Shares:30.0K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$745.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
General Motors Co(GMcusip37045V100)	5.1K	QoQ -1.98% (-103) YoY -6.29% (-342)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$745.7M)	QoQ -13.46% (-$37.2K) YoY -2.83% (-$7.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$745.7M)	QoQ NEW(+$239.1K) YoY NEW(+$239.1K)
(cusip00888H604)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$745.7M)	QoQ NEW(+$237.7K) YoY NEW(+$237.7K)
(cusip78464A656)✕	9.0K	QoQ -2.26% (-209) YoY -8.36% (-822)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$745.7M)	QoQ +1.86% (-$4.4K) YoY -5.64% (-$14.2K)
Trane Technologies plc(TTcusipG8994E103)	702	QoQ -1.40% (-10) YoY -6.14% (-46)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$745.7M)	QoQ -10.06% (-$26.5K) YoY +5.32% (-$12.0K)
(cusip00888H794)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$745.7M)	QoQ NEW(+$235.3K) YoY NEW(+$235.3K)
ESTABLISHMENT LABS HOLDINGS INC.(ESTAcusipG31249108)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$745.7M)	QoQ NEW(+$233.6K) YoY NEW(+$233.6K)
(cusip92647N774)✕	4.5K	QoQ +0.11% (-5) YoY -2.49% (-115)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$745.7M)	QoQ -5.96% (-$14.7K) YoY -1.92% (-$4.6K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.1K	QoQ NEW(+2.1K) YoY -14.39% (-352)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$745.7M)	QoQ NEW(+$231.5K) YoY +4.25% (-$9.4K)
DTE ENERGY CO(DTEcusip233331107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$745.7M)	QoQ NEW(+$230.2K) YoY NEW(+$230.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.7K	QoQ +13.95% (-205) YoY NEW(+1.7K)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$745.7M)	QoQ -5.56% (-$13.5K) YoY NEW(+$229.2K)
(cusip46429B663)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$745.7M)	QoQ NEW(+$228.6K) YoY NEW(+$228.6K)
(cusip37954Y632)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$745.7M)	QoQ NEW(+$226.5K) YoY NEW(+$226.5K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.8K	QoQ -1.89% (-35) YoY -7.04% (-137)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$745.7M)	QoQ +10.95% (-$22.1K) YoY +11.61% (-$23.3K)
LABCORP HOLDINGS INC.(LHcusip504922105)	959	QoQ -2.73% (-27) YoY NEW(+959)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$745.7M)	QoQ -1.25% (-$2.8K) YoY NEW(+$223.3K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	5.9K	QoQ -7.02% (-449) YoY -27.44% (-2.2K)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$745.7M)	QoQ +6.24% (-$13.0K) YoY -45.92% (-$188.6K)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ +7.23% (-72) YoY +5.74% (-58)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$745.7M)	QoQ -4.18% (-$9.6K) YoY -13.13% (-$33.1K)
(cusip97717W505)✕	4.4K	QoQ -15.36% (-790) YoY -43.46% (-3.3K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$745.7M)	QoQ -17.76% (-$46.6K) YoY -42.59% (-$160.0K)
(cusip464286400)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$745.7M)	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)
Archer Aviation Inc.(ACHRcusip03945R102)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$745.7M)	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)