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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316092600

Shares:40.9K

Value:$2.8M

RTX Corp

RTX|75513E101

Shares:20.6K

Value:$2.7M

46641Q159

Shares:59.0K

Value:$2.7M

464288208

Shares:35.6K

Value:$2.6M

ORACLE CORP

ORCL|68389X105

Shares:18.7K

Value:$2.6M

BECTON DICKINSON & CO

BDX|075887109

Shares:11.4K

Value:$2.6M

Broadcom Inc.

AVGO|11135F101

Shares:15.4K

Value:$2.6M

78463X509

Shares:65.1K

Value:$2.6M

46429B598

Shares:48.9K

Value:$2.5M

Elevance Health, Inc.

ELV|036752103

Shares:5.8K

Value:$2.5M

Medtronic plc

MDT|G5960L103

Shares:27.5K

Value:$2.5M

CARMAX INC

KMX|143130102

Shares:31.4K

Value:$2.4M

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:58.6K

Value:$2.4M

46138G649

Shares:12.7K

Value:$2.4M

EBAY INC

EBAY|278642103

Shares:35.4K

Value:$2.4M

Walt Disney Co

DIS|254687106

Shares:24.2K

Value:$2.4M

97717W422

Shares:54.3K

Value:$2.4M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:14.2K

Value:$2.4M

316092501

Shares:32.5K

Value:$2.3M

00888H497

Shares:93.1K

Value:$2.2M

Instrument	Shares		Other Manager	Value
(cusip316092600)✕	40.9K	QoQ -0.84% (-347) YoY -0.09% (-39)	All Managers (Combined)	$2.8M	QoQ +3.66% (-$98.9K) YoY -2.17% (-$62.0K)
RTX Corp(RTXcusip75513E101)	20.6K	QoQ +2.20% (+444) YoY +3.88% (+769)	All Managers (Combined)	$2.7M	QoQ +16.99% (+$395.9K) YoY +41.08% (+$793.9K)
(cusip46641Q159)✕	59.0K	QoQ +23.06% (+11.1K) YoY +239.43% (+41.6K)	All Managers (Combined)	$2.7M	QoQ +24.27% (+$530.9K) YoY +243.23% (+$1.9M)
(cusip464288208)✕	35.6K	QoQ +96.66% (+17.5K) YoY +130.85% (+20.2K)	All Managers (Combined)	$2.6M	QoQ +91.32% (+$1.3M) YoY +134.82% (+$1.5M)
ORACLE CORP(ORCLcusip68389X105)	18.7K	QoQ +1.11% (-207) YoY +18.44% (+2.9K)	All Managers (Combined)	$2.6M	QoQ -15.16% (-$468.6K) YoY +31.82% (+$632.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	11.4K	QoQ +127.68% (+6.4K) YoY +195.31% (+7.5K)	All Managers (Combined)	$2.6M	QoQ +129.90% (+$1.5M) YoY +173.37% (+$1.7M)
Broadcom Inc.(AVGOcusip11135F101)	15.4K	QoQ +7.85% (-1.1K) YoY +1095.87% (+14.1K)	All Managers (Combined)	$2.6M	QoQ -22.11% (-$730.4K) YoY +51.09% (+$870.1K)
(cusip78463X509)✕	65.1K	QoQ +14.97% (+8.5K) YoY +24.20% (+12.7K)	All Managers (Combined)	$2.6M	QoQ +17.97% (+$390.5K) YoY +35.12% (+$666.2K)
(cusip46429B598)✕	48.9K	QoQ NEW(+48.9K) YoY NEW(+48.9K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Elevance Health, Inc.(ELVcusip036752103)	5.8K	QoQ +28.79% (+1.3K) YoY +62.62% (+2.2K)	All Managers (Combined)	$2.5M	QoQ +51.85% (+$858.9K) YoY +36.40% (+$671.4K)
Medtronic plc(MDTcusipG5960L103)	27.5K	QoQ +13.31% (+3.2K) YoY +47.97% (+8.9K)	All Managers (Combined)	$2.5M	QoQ +27.47% (+$532.3K) YoY +52.57% (+$851.1K)
CARMAX INC(KMXcusip143130102)	31.4K	QoQ +6.52% (+1.9K) YoY +56.92% (+11.4K)	All Managers (Combined)	$2.4M	QoQ +1.52% (+$36.7K) YoY +40.37% (+$704.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	58.6K	QoQ +5.04% (-2.8K) YoY +2.20% (+1.3K)	All Managers (Combined)	$2.4M	QoQ -0.25% (-$6.3K) YoY +12.47% (+$271.4K)
(cusip46138G649)✕	12.7K	QoQ +613.69% (+10.9K) YoY +683.96% (+11.0K)	All Managers (Combined)	$2.4M	QoQ +554.69% (+$2.1M) YoY +728.22% (+$2.1M)
EBAY INC(EBAYcusip278642103)	35.4K	QoQ +5.85% (+2.0K) YoY +92.18% (+17.0K)	All Managers (Combined)	$2.4M	QoQ +15.72% (+$326.3K) YoY +146.62% (+$1.4M)
Walt Disney Co(DIScusip254687106)	24.2K	QoQ +37.85% (+6.6K) YoY +6.24% (-1.4K)	All Managers (Combined)	$2.4M	QoQ +22.19% (+$433.5K) YoY -14.30% (-$398.3K)
(cusip97717W422)✕	54.3K	QoQ -7.15% (-4.2K) YoY NEW(+54.3K)	All Managers (Combined)	$2.4M	QoQ -10.35% (-$274.1K) YoY NEW(+$2.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	14.2K	QoQ +2.88% (-399) YoY +7.37% (+979)	All Managers (Combined)	$2.4M	QoQ -13.52% (-$369.9K) YoY +31.01% (+$559.9K)
(cusip316092501)✕	32.5K	QoQ +5.44% (+1.7K) YoY +11.15% (+3.3K)	All Managers (Combined)	$2.3M	QoQ +6.73% (+$142.6K) YoY +30.09% (+$522.8K)
(cusip00888H497)✕	93.1K	QoQ NEW(+93.1K) YoY NEW(+93.1K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)