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:

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Purple Innovation, Inc.

PRPL|74640Y106

Shares:61.2K

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$745.7M)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:13.8K

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$745.7M)

PUMA BIOTECHNOLOGY, INC.

PBYI|74587V107

Shares:10.5K

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$745.7M)

3D SYSTEMS CORP

DDD|88554D205

Shares:13.0K

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$745.7M)

Opendoor Technologies Inc.

OPEN|683712103

Shares:24.2K

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$745.7M)

Editas Medicine, Inc.

EDIT|28106W103

Shares:20.5K

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$745.7M)

PLBY Group, Inc.

PLBY|72814P109

Shares:21.6K

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$745.7M)

KOPIN CORP

KOPN|500600101

Shares:10.9K

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$745.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Purple Innovation, Inc.(PRPLcusip74640Y106)	61.2K	QoQ -0.81% (-500) YoY NEW(+61.2K)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$745.7M)	QoQ -3.45% (-$1.7K) YoY NEW(+$46.4K)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	13.8K	QoQ +819.53% (+12.3K) YoY NEW(+13.8K)	All Managers (Combined)	$39.4K	0.0% ($39.4K/$745.7M)	QoQ +490.98% (+$32.8K) YoY NEW(+$39.4K)
PUMA BIOTECHNOLOGY, INC.(PBYIcusip74587V107)	10.5K	QoQ -12.50% (-1.5K) YoY -8.69% (-1.0K)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$745.7M)	QoQ -15.08% (-$5.5K) YoY -49.00% (-$29.9K)
3D SYSTEMS CORP(DDDcusip88554D205)	13.0K	QoQ +160.00% (+8.0K) YoY +550.00% (+11.0K)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$745.7M)	QoQ +68.04% (+$11.2K) YoY +210.36% (+$18.7K)
Opendoor Technologies Inc.(OPENcusip683712103)	24.2K	QoQ -10.19% (-2.8K) YoY NEW(+24.2K)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$745.7M)	QoQ -42.74% (-$18.5K) YoY NEW(+$24.7K)
Editas Medicine, Inc.(EDITcusip28106W103)	20.5K	QoQ NEW(+20.5K) YoY -53.26% (-23.4K)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$745.7M)	QoQ NEW(+$23.8K) YoY -92.69% (-$301.7K)
PLBY Group, Inc.(PLBYcusip72814P109)	21.6K	QoQ +32.51% (-5.3K) YoY +26.72% (+4.6K)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$745.7M)	QoQ -0.15% (-$38) YoY +32.75% (+$5.9K)
KOPIN CORP(KOPNcusip500600101)	10.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$745.7M)	QoQ -31.45% (-$4.7K) YoY -48.21% (-$9.5K)