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

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78464A409

SPYG|78464A409

Shares:51.6K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$745.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:34.8K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$745.7M)

316092840

Shares:82.9K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$745.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:26.4K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$745.7M)

464286525

ACWV|464286525

Shares:34.6K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$745.7M)

46434V456

Shares:97.0K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$745.7M)

46090A689

Shares:83.6K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$745.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:48.2K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$745.7M)

COMCAST CORP

CMCSA|20030N101

Shares:101.9K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$745.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.0K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$745.7M)

46654Q609

Shares:50.4K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$745.7M)

921943858

VEA|921943858

Shares:71.6K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$745.7M)

Tesla, Inc.

TSLA|88160R101

Shares:14.0K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$745.7M)

464287226

Shares:34.9K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$745.7M)

921908844

VIG|921908844

Shares:18.3K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$745.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.1K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$745.7M)

808524839

Shares:138.8K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$745.7M)

33738D879

Shares:122.0K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$745.7M)

14020Y300

Shares:105.4K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$745.7M)

921937835

BND|921937835

Shares:38.1K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$745.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	51.6K	QoQ +29.98% (+11.9K) YoY +79.13% (+22.8K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$745.7M)	QoQ +18.85% (+$657.5K) YoY +96.81% (+$2.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	34.8K	QoQ -3.66% (-1.3K) YoY +11.34% (+3.5K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$745.7M)	QoQ +6.50% (-$253.0K) YoY +13.92% (+$506.2K)
(cusip316092840)✕	82.9K	QoQ NEW(+82.9K) YoY NEW(+82.9K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$745.7M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	26.4K	QoQ -4.84% (-1.3K) YoY +22.11% (+4.8K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$745.7M)	QoQ -4.85% (-$206.9K) YoY +10.79% (+$395.5K)
(ACWVcusip464286525)	34.6K	QoQ +27.49% (+7.5K) YoY +122.31% (+19.0K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$745.7M)	QoQ +35.87% (+$1.1M) YoY +145.75% (+$2.4M)
(cusip46434V456)✕	97.0K	QoQ -10.30% (-11.1K) YoY +0.17% (+169)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$745.7M)	QoQ -4.09% (-$164.3K) YoY +0.25% (+$9.6K)
(cusip46090A689)✕	83.6K	QoQ NEW(+83.6K) YoY NEW(+83.6K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$745.7M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	48.2K	QoQ +9.73% (+4.3K) YoY +45.58% (+15.1K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$745.7M)	QoQ +16.06% (+$522.2K) YoY +57.54% (+$1.4M)
COMCAST CORP(CMCSAcusip20030N101)	101.9K	QoQ +7.16% (+6.8K) YoY +37.62% (+27.9K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$745.7M)	QoQ +5.36% (+$191.4K) YoY +17.14% (+$550.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.0K	QoQ +4.89% (+185) YoY +23.79% (+762)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$745.7M)	QoQ +8.26% (+$286.2K) YoY +59.82% (+$1.4M)
(cusip46654Q609)✕	50.4K	QoQ -9.56% (-5.3K) YoY NEW(+50.4K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$745.7M)	QoQ -17.64% (-$796.9K) YoY NEW(+$3.7M)
(VEAcusip921943858)	71.6K	QoQ +13.15% (+8.3K) YoY +8.24% (+5.5K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$745.7M)	QoQ +20.27% (+$613.6K) YoY +9.66% (+$320.8K)
Tesla, Inc.(TSLAcusip88160R101)	14.0K	QoQ +10.29% (-1.3K) YoY +56.02% (+5.0K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$745.7M)	QoQ -29.21% (-$1.5M) YoY +130.01% (+$2.1M)
(cusip464287226)✕	34.9K	QoQ +9.96% (+3.2K) YoY +34.03% (+8.9K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$745.7M)	QoQ +12.25% (+$376.8K) YoY +35.37% (+$901.8K)
(VIGcusip921908844)	18.3K	QoQ -3.69% (-703) YoY -8.04% (-1.6K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$745.7M)	QoQ -4.73% (-$170.2K) YoY -2.60% (-$91.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.1K	QoQ +28.72% (+1.4K) YoY +37.34% (+1.7K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$745.7M)	QoQ +22.86% (+$632.5K) YoY +46.88% (+$1.1M)
(cusip808524839)✕	138.8K	QoQ +9.69% (+12.3K) YoY +211.47% (+94.2K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$745.7M)	QoQ +11.91% (+$342.2K) YoY +56.82% (+$1.2M)
(cusip33738D879)✕	122.0K	QoQ +24.03% (+23.6K) YoY +445.36% (+99.7K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$745.7M)	QoQ +21.37% (+$509.7K) YoY +428.42% (+$2.3M)
(cusip14020Y300)✕	105.4K	QoQ +14.28% (+13.2K) YoY +374.63% (+83.2K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$745.7M)	QoQ +14.36% (+$361.5K) YoY +379.19% (+$2.3M)
(BNDcusip921937835)	38.1K	QoQ -58.05% (-52.8K) YoY +41.12% (+11.1K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$745.7M)	QoQ -57.15% (-$3.7M) YoY +42.71% (+$838.2K)