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 23 of 25

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81369Y605

Shares:4.2K

Value:$210.3K

3M CO

MMM|88579Y101

Shares:1.4K

Value:$208.9K

25434V799

Shares:7.5K

Value:$208.0K

78433H303

Shares:4.3K

Value:$207.9K

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:3.8K

Value:$207.7K

46434G889

Shares:4.4K

Value:$207.6K

86280R506

Shares:9.8K

Value:$207.5K

464288646

Shares:4.0K

Value:$206.9K

46436E759

Shares:3.1K

Value:$206.1K

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

Shares:20.0K

Value:$205.6K

464287457

Shares:2.5K

Value:$205.6K

45783Y541

Shares:7.3K

Value:$204.8K

33739P830

Shares:10.3K

Value:$204.2K

921946885

Shares:3.2K

Value:$203.3K

25434V864

Shares:4.2K

Value:$201.3K

TotalEnergies SE

TTE|89151E109

Shares:3.1K

Value:$201.0K

Discover Financial Services

DFS|254709108

Shares:1.2K

Value:$200.3K

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:6.4K

Value:$200.2K

CENTRAL & EASTERN EUROPE FUND, INC.

CEE|153436100

Shares:13.5K

Value:$195.2K

Victoria's Secret & Co.

VSCO|926400102

Shares:10.4K

Value:$193.7K

Instrument	Shares		Other Manager	Value
(cusip81369Y605)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$210.3K	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
3M CO(MMMcusip88579Y101)	1.4K	QoQ -49.37% (-1.4K) YoY -53.73% (-1.7K)	All Managers (Combined)	$208.9K	QoQ -42.41% (-$153.9K) YoY -35.96% (-$117.3K)
(cusip25434V799)✕	7.5K	QoQ NEW(+7.5K) YoY -11.70% (-993)	All Managers (Combined)	$208.0K	QoQ NEW(+$208.0K) YoY -8.33% (-$18.9K)
(cusip78433H303)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$207.9K	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	3.8K	QoQ -39.81% (-2.5K) YoY -42.94% (-2.9K)	All Managers (Combined)	$207.7K	QoQ -51.15% (-$217.5K) YoY -70.19% (-$489.1K)
(cusip46434G889)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$207.6K	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
(cusip86280R506)✕	9.8K	QoQ -4.28% (-440) YoY -36.57% (-5.7K)	All Managers (Combined)	$207.5K	QoQ -5.36% (-$11.8K) YoY -36.94% (-$121.6K)
(cusip464288646)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$206.9K	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)
(cusip46436E759)✕	3.1K	QoQ -21.63% (-845) YoY -38.57% (-1.9K)	All Managers (Combined)	$206.1K	QoQ -18.34% (-$46.3K) YoY -39.29% (-$133.4K)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	20.0K	QoQ +20.15% (+3.4K) YoY NEW(+20.0K)	All Managers (Combined)	$205.6K	QoQ +23.03% (+$38.5K) YoY NEW(+$205.6K)
(cusip464287457)✕	2.5K	QoQ -5.69% (-150) YoY -5.40% (-142)	All Managers (Combined)	$205.6K	QoQ -4.82% (-$10.4K) YoY -4.29% (-$9.2K)
(cusip45783Y541)✕	7.3K	QoQ 0.00% (+0) YoY NEW(+7.3K)	All Managers (Combined)	$204.8K	QoQ +1.04% (+$2.1K) YoY NEW(+$204.8K)
(cusip33739P830)✕	10.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$204.2K	QoQ +0.15% (+$308) YoY +0.17% (+$360)
(cusip921946885)✕	3.2K	QoQ -22.24% (-906) YoY -16.48% (-625)	All Managers (Combined)	$203.3K	QoQ -20.95% (-$53.9K) YoY -16.03% (-$38.8K)
(cusip25434V864)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$201.3K	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
TotalEnergies SE(TTEcusip89151E109)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$201.0K	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
Discover Financial Services(DFScusip254709108)	1.2K	QoQ -2.41% (-29) YoY NEW(+1.2K)	All Managers (Combined)	$200.3K	QoQ -3.84% (-$8.0K) YoY NEW(+$200.3K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$200.2K	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
CENTRAL & EASTERN EUROPE FUND, INC.(CEEcusip153436100)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$195.2K	QoQ NEW(+$195.2K) YoY NEW(+$195.2K)
Victoria's Secret & Co.(VSCOcusip926400102)	10.4K	QoQ -10.69% (-1.2K) YoY NEW(+10.4K)	All Managers (Combined)	$193.7K	QoQ -59.94% (-$289.9K) YoY NEW(+$193.7K)