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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BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:15.1K

Value:$1.5M

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:8.6K

Value:$1.5M

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.1K

Value:$1.5M

97717X669

Shares:19.0K

Value:$1.5M

NETFLIX INC

NFLX|64110L106

Shares:1.6K

Value:$1.5M

VEEVA SYSTEMS INC

VEEV|922475108

Shares:6.5K

Value:$1.5M

45782C680

Shares:39.6K

Value:$1.5M

46654Q724

Shares:24.9K

Value:$1.5M

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:3.1K

Value:$1.5M

FISERV INC

FI|337738108

Shares:6.7K

Value:$1.5M

LAM RESEARCH CORP

LRCX|512807306

Shares:20.0K

Value:$1.5M

NOVARTIS AG

NVS|66987V109

Shares:12.8K

Value:$1.4M

Salesforce, Inc.

CRM|79466L302

Shares:5.3K

Value:$1.4M

45782C813

Shares:34.6K

Value:$1.4M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:30.6K

Value:$1.4M

AMGEN INC

AMGN|031162100

Shares:4.4K

Value:$1.4M

09290C806

Shares:43.0K

Value:$1.4M

GENERAL ELECTRIC CO

GE|369604301

Shares:6.8K

Value:$1.4M

14021D107

Shares:43.6K

Value:$1.4M

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:5.9K

Value:$1.3M

Instrument	Shares		Other Manager	Value
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	15.1K	QoQ -1.86% (-287) YoY +27.37% (+3.3K)	All Managers (Combined)	$1.5M	QoQ +10.83% (-$149.2K) YoY +87.60% (+$712.4K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	8.6K	QoQ +16.98% (+1.3K) YoY +49.50% (+2.9K)	All Managers (Combined)	$1.5M	QoQ +4.95% (+$71.9K) YoY +4.22% (+$61.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	9.1K	QoQ -1.26% (-117) YoY -4.22% (-403)	All Managers (Combined)	$1.5M	QoQ +13.22% (-$177.2K) YoY +0.40% (-$6.2K)
(cusip97717X669)✕	19.0K	QoQ +33.53% (+4.8K) YoY +64.87% (+7.5K)	All Managers (Combined)	$1.5M	QoQ +31.77% (+$365.4K) YoY +72.82% (+$638.6K)
NETFLIX INC(NFLXcusip64110L106)	1.6K	QoQ +7.48% (+113) YoY +88.94% (+764)	All Managers (Combined)	$1.5M	QoQ +12.45% (+$167.5K) YoY +190.04% (+$991.5K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	6.5K	QoQ -6.79% (-474) YoY +18.07% (+995)	All Managers (Combined)	$1.5M	QoQ +2.67% (-$39.3K) YoY +18.04% (+$230.1K)
(cusip45782C680)✕	39.6K	QoQ -0.60% (-241) YoY +10.70% (+3.8K)	All Managers (Combined)	$1.5M	QoQ -2.46% (-$37.8K) YoY +18.21% (+$230.6K)
(cusip46654Q724)✕	24.9K	QoQ +79.76% (+11.1K) YoY NEW(+24.9K)	All Managers (Combined)	$1.5M	QoQ +72.92% (+$627.7K) YoY NEW(+$1.5M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.1K	QoQ -11.68% (-405) YoY +0.52% (+16)	All Managers (Combined)	$1.5M	QoQ +6.32% (-$88.3K) YoY +16.59% (+$211.2K)
FISERV INC(FIcusip337738108)	6.7K	QoQ +22.34% (+1.2K) YoY +22.43% (+1.2K)	All Managers (Combined)	$1.5M	QoQ +31.52% (+$353.3K) YoY +69.17% (+$602.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	20.0K	QoQ -3.14% (-650) YoY NEW(+20.0K)	All Managers (Combined)	$1.5M	QoQ -2.51% (-$37.5K) YoY NEW(+$1.5M)
NOVARTIS AG(NVScusip66987V109)	12.8K	QoQ +5.39% (+655) YoY +52.94% (+4.4K)	All Managers (Combined)	$1.4M	QoQ +20.74% (+$244.9K) YoY +76.26% (+$616.7K)
Salesforce, Inc.(CRMcusip79466L302)	5.3K	QoQ +23.17% (-992) YoY +57.68% (+1.9K)	All Managers (Combined)	$1.4M	QoQ -1.12% (-$16.1K) YoY +40.51% (+$408.0K)
(cusip45782C813)✕	34.6K	QoQ -1.00% (-350) YoY +7.46% (+2.4K)	All Managers (Combined)	$1.4M	QoQ -3.35% (-$48.4K) YoY +13.71% (+$168.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	30.6K	QoQ +4.83% (+1.4K) YoY -9.26% (-3.1K)	All Managers (Combined)	$1.4M	QoQ +18.90% (+$221.0K) YoY -1.91% (-$27.1K)
AMGEN INC(AMGNcusip031162100)	4.4K	QoQ +1.36% (+60) YoY +16.55% (+631)	All Managers (Combined)	$1.4M	QoQ +21.15% (+$241.6K) YoY +27.71% (+$300.3K)
(cusip09290C806)✕	43.0K	QoQ NEW(+43.0K) YoY NEW(+43.0K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
GENERAL ELECTRIC CO(GEcusip369604301)	6.8K	QoQ -2.91% (-203) YoY -11.03% (-839)	All Managers (Combined)	$1.4M	QoQ +16.51% (-$191.9K) YoY +1.45% (-$19.4K)
(cusip14021D107)✕	43.6K	QoQ +36.71% (+11.7K) YoY NEW(+43.6K)	All Managers (Combined)	$1.4M	QoQ +35.44% (+$353.6K) YoY NEW(+$1.4M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	5.9K	QoQ +1.88% (+109) YoY +27.88% (+1.3K)	All Managers (Combined)	$1.3M	QoQ +24.37% (+$262.9K) YoY +77.71% (+$586.5K)