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 5 of 25

Sort by:

CONOCOPHILLIPS

COP|20825C104

Shares:21.3K

Value:$2.2M

46429B614

Shares:32.8K

Value:$2.2M

78463X889

SPDW|78463X889

Shares:59.5K

Value:$2.2M

46432F842

IEFA|46432F842

Shares:28.5K

Value:$2.2M

464288877

Shares:35.4K

Value:$2.1M

PEPSICO INC

PEP|713448108

Shares:13.9K

Value:$2.1M

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:295.5K

Value:$2.1M

Mastercard Inc

MA|57636Q104

Shares:3.8K

Value:$2.1M

14020W106

Shares:58.1K

Value:$2.1M

746729300

Shares:53.9K

Value:$2.1M

Fortinet, Inc.

FTNT|34959E109

Shares:20.9K

Value:$2.0M

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:13.9K

Value:$2.0M

464287721

Shares:14.3K

Value:$2.0M

35473P868

Shares:81.9K

Value:$2.0M

Howmet Aerospace Inc.

HWM|443201108

Shares:15.3K

Value:$2.0M

14021T102

Shares:75.9K

Value:$2.0M

25434V849

Shares:41.4K

Value:$2.0M

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.7K

Value:$2.0M

STARBUCKS CORP

SBUX|855244109

Shares:19.8K

Value:$1.9M

92647X822

Shares:79.0K

Value:$1.9M

Instrument	Shares		Other Manager	Value
CONOCOPHILLIPS(COPcusip20825C104)	21.3K	QoQ +6.08% (+1.2K) YoY +95.05% (+10.4K)	All Managers (Combined)	$2.2M	QoQ +12.34% (+$245.6K) YoY +60.93% (+$846.4K)
(cusip46429B614)✕	32.8K	QoQ NEW(+32.8K) YoY NEW(+32.8K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(SPDWcusip78463X889)	59.5K	QoQ +7.98% (+4.4K) YoY +19.23% (+9.6K)	All Managers (Combined)	$2.2M	QoQ +15.19% (+$285.9K) YoY +21.13% (+$378.2K)
(IEFAcusip46432F842)	28.5K	QoQ -16.74% (-5.7K) YoY -16.98% (-5.8K)	All Managers (Combined)	$2.2M	QoQ -10.37% (-$249.7K) YoY -15.38% (-$392.0K)
(cusip464288877)✕	35.4K	QoQ -6.63% (-2.5K) YoY +46.59% (+11.2K)	All Managers (Combined)	$2.1M	QoQ +4.87% (-$97.0K) YoY +58.82% (+$772.3K)
PEPSICO INC(PEPcusip713448108)	13.9K	QoQ +4.32% (+576) YoY +26.35% (+2.9K)	All Managers (Combined)	$2.1M	QoQ +2.86% (+$58.1K) YoY +8.26% (+$159.1K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	295.5K	QoQ +2.55% (+7.4K) YoY +99.12% (+147.1K)	All Managers (Combined)	$2.1M	QoQ +6.01% (+$118.2K) YoY +136.73% (+$1.2M)
Mastercard Inc(MAcusip57636Q104)	3.8K	QoQ +21.10% (+660) YoY +17.06% (+552)	All Managers (Combined)	$2.1M	QoQ +26.06% (+$429.3K) YoY +33.23% (+$517.8K)
(cusip14020W106)✕	58.1K	QoQ +21.32% (+10.2K) YoY +575.64% (+49.5K)	All Managers (Combined)	$2.1M	QoQ +22.62% (+$382.2K) YoY +640.91% (+$1.8M)
(cusip746729300)✕	53.9K	QoQ -51.36% (-56.9K) YoY NEW(+53.9K)	All Managers (Combined)	$2.1M	QoQ -50.11% (-$2.1M) YoY NEW(+$2.1M)
Fortinet, Inc.(FTNTcusip34959E109)	20.9K	QoQ -10.14% (-2.4K) YoY +70.55% (+8.7K)	All Managers (Combined)	$2.0M	QoQ -8.45% (-$186.0K) YoY +140.34% (+$1.2M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	13.9K	QoQ +25.10% (+2.8K) YoY +36.77% (-3.7K)	All Managers (Combined)	$2.0M	QoQ +11.63% (+$209.7K) YoY -3.75% (-$78.5K)
(cusip464287721)✕	14.3K	QoQ +4.09% (-562) YoY +5.24% (+712)	All Managers (Combined)	$2.0M	QoQ -8.35% (-$182.7K) YoY +9.44% (+$173.0K)
(cusip35473P868)✕	81.9K	QoQ -37.66% (-49.5K) YoY -45.42% (-68.2K)	All Managers (Combined)	$2.0M	QoQ -37.64% (-$1.2M) YoY -45.62% (-$1.7M)
Howmet Aerospace Inc.(HWMcusip443201108)	15.3K	QoQ -18.10% (-3.4K) YoY NEW(+15.3K)	All Managers (Combined)	$2.0M	QoQ -2.85% (-$58.4K) YoY NEW(+$2.0M)
(cusip14021T102)✕	75.9K	QoQ +424.55% (+61.5K) YoY NEW(+75.9K)	All Managers (Combined)	$2.0M	QoQ +466.75% (+$1.6M) YoY NEW(+$2.0M)
(cusip25434V849)✕	41.4K	QoQ +4.18% (+1.7K) YoY +32.57% (+10.2K)	All Managers (Combined)	$2.0M	QoQ +3.74% (+$71.1K) YoY +31.13% (+$467.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.7K	QoQ +5.99% (+211) YoY +15.05% (+488)	All Managers (Combined)	$2.0M	QoQ +9.72% (+$173.1K) YoY +21.79% (+$349.5K)
STARBUCKS CORP(SBUXcusip855244109)	19.8K	QoQ +3.48% (+666) YoY +66.64% (+7.9K)	All Managers (Combined)	$1.9M	QoQ +11.23% (+$196.0K) YoY +78.86% (+$855.6K)
(cusip92647X822)✕	79.0K	QoQ NEW(+79.0K) YoY NEW(+79.0K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)