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 6 of 25

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87283Q867

Shares:59.6K

Value:$1.9M

464288588

Shares:20.5K

Value:$1.9M

78464A805

Shares:28.0K

Value:$1.9M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.0K

Value:$1.9M

Cigna Group

CI|125523100

Shares:5.6K

Value:$1.8M

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:15.9K

Value:$1.8M

ENBRIDGE INC

ENB|29250N105

Shares:41.5K

Value:$1.8M

808524797

SCHD|808524797

Shares:67.0K

Value:$1.8M

92647N782

Shares:26.1K

Value:$1.8M

81369Y803

XLK|81369Y803

Shares:8.5K

Value:$1.8M

BOEING CO

BA|097023105

Shares:10.1K

Value:$1.7M

NEWMONT Corp /DE/

NEM|651639106

Shares:35.0K

Value:$1.7M

ALTRIA GROUP, INC.

MO|02209S103

Shares:27.8K

Value:$1.7M

45782C508

Shares:39.9K

Value:$1.7M

316092402

Shares:63.4K

Value:$1.6M

CHEVRON CORP

CVX|166764100

Shares:9.6K

Value:$1.6M

922908751

VB|922908751

Shares:7.1K

Value:$1.6M

Bank of New York Mellon Corp

BK|064058100

Shares:18.6K

Value:$1.6M

Air Products & Chemicals, Inc.

APD|009158106

Shares:5.3K

Value:$1.5M

UNILEVER PLC

UL|904767704

Shares:25.8K

Value:$1.5M

Instrument	Shares		Other Manager	Value
(cusip87283Q867)✕	59.6K	QoQ +12.77% (+6.8K) YoY +193.44% (+39.3K)	All Managers (Combined)	$1.9M	QoQ +9.41% (+$165.6K) YoY +213.34% (+$1.3M)
(cusip464288588)✕	20.5K	QoQ -4.51% (-968) YoY +13.69% (+2.5K)	All Managers (Combined)	$1.9M	QoQ -2.32% (-$45.7K) YoY +15.36% (+$255.9K)
(cusip78464A805)✕	28.0K	QoQ -2.02% (-577) YoY -12.77% (-4.1K)	All Managers (Combined)	$1.9M	QoQ -6.71% (-$136.9K) YoY -7.52% (-$154.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.0K	QoQ +13.40% (+476) YoY +74.55% (+1.7K)	All Managers (Combined)	$1.9M	QoQ +4.01% (+$72.9K) YoY +84.35% (+$864.0K)
Cigna Group(CIcusip125523100)	5.6K	QoQ -0.86% (-49) YoY -2.90% (-168)	All Managers (Combined)	$1.8M	QoQ +18.12% (-$283.5K) YoY -12.04% (-$253.0K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	15.9K	QoQ 0.00% (-1) YoY +0.01% (-2)	All Managers (Combined)	$1.8M	QoQ -6.00% (-$117.6K) YoY -2.73% (-$51.9K)
ENBRIDGE INC(ENBcusip29250N105)	41.5K	QoQ +4.51% (+1.8K) YoY +20.50% (+7.1K)	All Managers (Combined)	$1.8M	QoQ +9.14% (+$154.0K) YoY +47.58% (+$592.9K)
(SCHDcusip808524797)	67.0K	QoQ +10.95% (+6.6K) YoY +296.85% (+50.1K)	All Managers (Combined)	$1.8M	QoQ +14.04% (+$221.9K) YoY +56.86% (+$652.9K)
(cusip92647N782)✕	26.1K	QoQ -3.54% (-959) YoY -6.04% (-1.7K)	All Managers (Combined)	$1.8M	QoQ -4.15% (-$77.3K) YoY -2.39% (-$43.9K)
(XLKcusip81369Y803)	8.5K	QoQ +0.92% (-78) YoY +84.80% (+3.9K)	All Managers (Combined)	$1.8M	QoQ -10.37% (-$202.7K) YoY +83.24% (+$795.3K)
BOEING CO(BAcusip097023105)	10.1K	QoQ +914.80% (+9.1K) YoY +206.86% (+6.8K)	All Managers (Combined)	$1.7M	QoQ +877.81% (+$1.6M) YoY +171.18% (+$1.1M)
NEWMONT Corp /DE/(NEMcusip651639106)	35.0K	QoQ -6.37% (-2.4K) YoY +10.37% (+3.3K)	All Managers (Combined)	$1.7M	QoQ +21.44% (-$298.6K) YoY +48.68% (+$553.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	27.8K	QoQ -11.99% (-3.8K) YoY -10.88% (-3.4K)	All Managers (Combined)	$1.7M	QoQ +1.01% (-$16.7K) YoY +22.62% (-$307.5K)
(cusip45782C508)✕	39.9K	QoQ +0.78% (-309) YoY +0.76% (+303)	All Managers (Combined)	$1.7M	QoQ -1.08% (-$18.1K) YoY +6.84% (+$106.0K)
(cusip316092402)✕	63.4K	QoQ -3.74% (-2.5K) YoY +5.56% (+3.3K)	All Managers (Combined)	$1.6M	QoQ +3.15% (-$49.6K) YoY +4.25% (+$66.1K)
CHEVRON CORP(CVXcusip166764100)	9.6K	QoQ +2.05% (+194) YoY -5.24% (-533)	All Managers (Combined)	$1.6M	QoQ +17.87% (+$244.4K) YoY +0.48% (-$7.8K)
(VBcusip922908751)	7.1K	QoQ +28.12% (+1.6K) YoY +57.32% (+2.6K)	All Managers (Combined)	$1.6M	QoQ +18.24% (+$243.2K) YoY +52.61% (+$543.6K)
Bank of New York Mellon Corp(BKcusip064058100)	18.6K	QoQ +5.97% (+1.0K) YoY +41.66% (+5.5K)	All Managers (Combined)	$1.6M	QoQ +15.69% (+$211.4K) YoY +106.20% (+$803.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	5.3K	QoQ +27.46% (+1.1K) YoY +22.21% (+955)	All Managers (Combined)	$1.5M	QoQ +29.59% (+$353.8K) YoY +48.77% (+$507.9K)
UNILEVER PLC(ULcusip904767704)	25.8K	QoQ +38.99% (+7.2K) YoY +100.03% (+12.9K)	All Managers (Combined)	$1.5M	QoQ +45.98% (+$484.1K) YoY +137.34% (+$889.4K)