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

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46138E511

Shares:17.2K

Value:$193.1K

Lyft, Inc.

LYFT|55087P104

Shares:14.7K

Value:$175.0K

UWM Holdings Corp

UWMC|91823B109

Shares:31.6K

Value:$172.6K

Vale S.A.

VALE|91912E105

Shares:17.3K

Value:$172.4K

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:11.8K

Value:$169.2K

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:20.5K

Value:$168.5K

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:12.8K

Value:$158.9K

Hanesbrands Inc.

HBI|410345102

Shares:26.3K

Value:$151.7K

Permian Resources Corp

PR|71424F105

Shares:10.7K

Value:$148.2K

MAGNITE, INC.

MGNI|55955D100

Shares:11.2K

Value:$127.7K

690370101

Shares:21.1K

Value:$122.3K

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:25.5K

Value:$116.7K

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:11.9K

Value:$110.2K

M8287R202

Shares:38.1K

Value:$101.3K

Clough Global Opportunities Fund

GLO|18914E106

Shares:20.1K

Value:$98.2K

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:17.0K

Value:$94.7K

SunOpta Inc.

STKL|8676EP108

Shares:15.5K

Value:$75.3K

RING ENERGY, INC.

REI|76680V108

Shares:59.6K

Value:$68.6K

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

Shares:25.4K

Value:$56.2K

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:10.9K

Value:$52.7K

Instrument	Shares		Other Manager	Value
(cusip46138E511)✕	17.2K	QoQ +4.03% (+668) YoY +24.18% (+3.4K)	All Managers (Combined)	$193.1K	QoQ +1.24% (+$2.4K) YoY +17.29% (+$28.5K)
Lyft, Inc.(LYFTcusip55087P104)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$175.0K	QoQ NEW(+$175.0K) YoY NEW(+$175.0K)
UWM Holdings Corp(UWMCcusip91823B109)	31.6K	QoQ +4.82% (-1.5K) YoY +40.39% (+9.1K)	All Managers (Combined)	$172.6K	QoQ -2.49% (-$4.4K) YoY +5.58% (+$9.1K)
Vale S.A.(VALEcusip91912E105)	17.3K	QoQ +10.91% (+1.7K) YoY +28.61% (+3.8K)	All Managers (Combined)	$172.4K	QoQ +24.79% (+$34.3K) YoY +5.29% (+$8.7K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$169.2K	QoQ NEW(+$169.2K) YoY NEW(+$169.2K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	20.5K	QoQ +54.45% (+7.2K) YoY NEW(+20.5K)	All Managers (Combined)	$168.5K	QoQ +35.06% (+$43.7K) YoY NEW(+$168.5K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	12.8K	QoQ +0.11% (+15) YoY NEW(+12.8K)	All Managers (Combined)	$158.9K	QoQ +1.09% (+$1.7K) YoY NEW(+$158.9K)
Hanesbrands Inc.(HBIcusip410345102)	26.3K	QoQ +9.38% (-2.3K) YoY -29.65% (-11.1K)	All Managers (Combined)	$151.7K	QoQ -22.46% (-$43.9K) YoY -30.01% (-$65.1K)
Permian Resources Corp(PRcusip71424F105)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$148.2K	QoQ NEW(+$148.2K) YoY NEW(+$148.2K)
MAGNITE, INC.(MGNIcusip55955D100)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$127.7K	QoQ NEW(+$127.7K) YoY NEW(+$127.7K)
(cusip690370101)✕	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$122.3K	QoQ NEW(+$122.3K) YoY NEW(+$122.3K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	25.5K	QoQ -2.20% (-575) YoY NEW(+25.5K)	All Managers (Combined)	$116.7K	QoQ +35.72% (-$30.7K) YoY NEW(+$116.7K)
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$110.2K	QoQ NEW(+$110.2K) YoY NEW(+$110.2K)
(cusipM8287R202)✕	38.1K	QoQ +110.60% (-20.0K) YoY NEW(+38.1K)	All Managers (Combined)	$101.3K	QoQ -36.55% (-$58.4K) YoY NEW(+$101.3K)
Clough Global Opportunities Fund(GLOcusip18914E106)	20.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$98.2K	QoQ -4.49% (-$4.6K) YoY -3.74% (-$3.8K)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	17.0K	QoQ -2.90% (-510) YoY -2.90% (-510)	All Managers (Combined)	$94.7K	QoQ -4.28% (-$4.2K) YoY -21.64% (-$26.2K)
SunOpta Inc.(STKLcusip8676EP108)	15.5K	QoQ +3.33% (-500) YoY NEW(+15.5K)	All Managers (Combined)	$75.3K	QoQ -34.77% (-$40.2K) YoY NEW(+$75.3K)
RING ENERGY, INC.(REIcusip76680V108)	59.6K	QoQ -0.41% (-248) YoY +1.66% (-977)	All Managers (Combined)	$68.6K	QoQ -15.79% (-$12.9K) YoY -40.34% (-$46.4K)
MARAVAI LIFESCIENCES HOLDINGS, INC.(MRVIcusip56600D107)	25.4K	QoQ +1.90% (-475) YoY NEW(+25.4K)	All Managers (Combined)	$56.2K	QoQ -58.67% (-$79.8K) YoY NEW(+$56.2K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	10.9K	QoQ NEW(+10.9K) YoY -50.49% (-11.2K)	All Managers (Combined)	$52.7K	QoQ NEW(+$52.7K) YoY -67.84% (-$111.3K)