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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Patriot-Financial-Group-Insurance-Agency
Data Enrichment
64% identified312 identified176 unidentified
Holdings
488 positions • $745.7M total value
Manager:
Search and click to pin securities to the top
Page 5 of 25
46429B614
Shares:32.8K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$745.7M)
464288877
Shares:35.4K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$745.7M)
Shares:295.5K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$745.7M)
14020W106
Shares:58.1K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$745.7M)
746729300
Shares:53.9K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$745.7M)
464287721
Shares:14.3K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$745.7M)
35473P868
Shares:81.9K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$745.7M)
14021T102
Shares:75.9K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$745.7M)
25434V849
Shares:41.4K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$745.7M)
92647X822
Shares:79.0K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$745.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CONOCOPHILLIPS(COPcusip20825C104) | 21.3K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$745.7M) | ||
(cusip46429B614)✕ | 32.8K | QoQ NEW(+32.8K) YoY NEW(+32.8K) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$745.7M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
| 59.5K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$745.7M) | |||
| 28.5K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$745.7M) | |||
(cusip464288877)✕ | 35.4K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$745.7M) | ||
PEPSICO INC(PEPcusip713448108) | 13.9K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$745.7M) | ||
| 295.5K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$745.7M) | |||
Mastercard Inc(MAcusip57636Q104) | 3.8K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$745.7M) | ||
(cusip14020W106)✕ | 58.1K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$745.7M) | ||
(cusip746729300)✕ | 53.9K | YoY NEW(+53.9K) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$745.7M) | YoY NEW(+$2.1M) |
Fortinet, Inc.(FTNTcusip34959E109) | 20.9K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$745.7M) | ||
| 13.9K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$745.7M) | |||
(cusip464287721)✕ | 14.3K | QoQ +4.09% (-562)YoY +5.24% (+712) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$745.7M) | |
(cusip35473P868)✕ | 81.9K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$745.7M) | ||
| 15.3K | YoY NEW(+15.3K) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$745.7M) | YoY NEW(+$2.0M) | |
(cusip14021T102)✕ | 75.9K | YoY NEW(+75.9K) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$745.7M) | YoY NEW(+$2.0M) |
(cusip25434V849)✕ | 41.4K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$745.7M) | ||
| 3.7K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$745.7M) | |||
STARBUCKS CORP(SBUXcusip855244109) | 19.8K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$745.7M) | ||
(cusip92647X822)✕ | 79.0K | QoQ NEW(+79.0K) YoY NEW(+79.0K) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$745.7M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |