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 9 of 25

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BlackRock, Inc.

BLK|09290D101

Shares:1.3K

Value:$1.2M

HOME DEPOT, INC.

HD|437076102

Shares:3.2K

Value:$1.2M

46434G103

IEMG|46434G103

Shares:21.6K

Value:$1.2M

GENERAL DYNAMICS CORP

GD|369550108

Shares:4.3K

Value:$1.2M

MCKESSON CORP

MCK|58155Q103

Shares:1.7K

Value:$1.2M

45782C573

Shares:30.8K

Value:$1.1M

922042858

VWO|922042858

Shares:24.9K

Value:$1.1M

92647N527

Shares:24.0K

Value:$1.1M

ADOBE INC.

ADBE|00724F101

Shares:2.9K

Value:$1.1M

33739E108

Shares:63.7K

Value:$1.1M

CVS HEALTH Corp

CVS|126650100

Shares:16.5K

Value:$1.1M

97717W588

Shares:18.9K

Value:$1.1M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.5K

Value:$1.1M

COCA COLA CO

KO|191216100

Shares:15.4K

Value:$1.1M

41653L404

Shares:57.5K

Value:$1.1M

KINROSS GOLD CORP

KGC|496902404

Shares:86.2K

Value:$1.1M

46138E339

Shares:11.7K

Value:$1.1M

ENTERGY CORP /DE/

ETR|29364G103

Shares:12.6K

Value:$1.1M

45782C540

Shares:28.7K

Value:$1.1M

SPDR GOLD TRUST

GLD|78463V107

Shares:3.7K

Value:$1.1M

Instrument	Shares		Other Manager	Value
BlackRock, Inc.(BLKcusip09290D101)	1.3K	QoQ +5.21% (-62) YoY NEW(+1.3K)	All Managers (Combined)	$1.2M	QoQ -2.89% (-$35.2K) YoY NEW(+$1.2M)
HOME DEPOT, INC.(HDcusip437076102)	3.2K	QoQ +3.29% (-102) YoY -4.93% (-166)	All Managers (Combined)	$1.2M	QoQ -2.68% (-$32.4K) YoY -9.19% (-$118.6K)
(IEMGcusip46434G103)	21.6K	QoQ -49.02% (-20.8K) YoY -42.19% (-15.8K)	All Managers (Combined)	$1.2M	QoQ -47.32% (-$1.0M) YoY -39.54% (-$762.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	4.3K	QoQ +12.11% (+461) YoY +63.07% (+1.6K)	All Managers (Combined)	$1.2M	QoQ +15.98% (+$160.3K) YoY +57.37% (+$423.9K)
MCKESSON CORP(MCKcusip58155Q103)	1.7K	QoQ +8.55% (+135) YoY +59.79% (+641)	All Managers (Combined)	$1.2M	QoQ +28.16% (+$253.3K) YoY +100.28% (+$577.2K)
(cusip45782C573)✕	30.8K	QoQ +0.48% (-150) YoY +11.92% (+3.3K)	All Managers (Combined)	$1.1M	QoQ -1.24% (-$14.5K) YoY +17.18% (+$168.2K)
(VWOcusip922042858)	24.9K	QoQ -6.13% (-1.6K) YoY +1.38% (+341)	All Managers (Combined)	$1.1M	QoQ -3.53% (-$41.4K) YoY +9.85% (+$101.3K)
(cusip92647N527)✕	24.0K	QoQ -22.93% (-7.1K) YoY -83.49% (-121.3K)	All Managers (Combined)	$1.1M	QoQ -21.29% (-$304.6K) YoY -83.29% (-$5.6M)
ADOBE INC.(ADBEcusip00724F101)	2.9K	QoQ +9.30% (-249) YoY +31.12% (-694)	All Managers (Combined)	$1.1M	QoQ -5.72% (-$68.2K) YoY -0.34% (-$3.9K)
(cusip33739E108)✕	63.7K	QoQ +2.99% (+1.9K) YoY -1.42% (-921)	All Managers (Combined)	$1.1M	QoQ +2.35% (+$25.7K) YoY +0.11% (-$1.2K)
CVS HEALTH Corp(CVScusip126650100)	16.5K	QoQ +2.79% (+450) YoY +0.31% (-52)	All Managers (Combined)	$1.1M	QoQ +55.14% (+$398.3K) YoY -14.79% (-$194.5K)
(cusip97717W588)✕	18.9K	QoQ -17.48% (-4.0K) YoY -28.37% (-7.5K)	All Managers (Combined)	$1.1M	QoQ -20.04% (-$280.9K) YoY -23.35% (-$341.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.5K	QoQ +9.73% (+398) YoY +7.91% (+329)	All Managers (Combined)	$1.1M	QoQ +24.11% (+$216.8K) YoY +40.51% (+$321.7K)
COCA COLA CO(KOcusip191216100)	15.4K	QoQ -2.67% (-424) YoY +8.16% (+1.2K)	All Managers (Combined)	$1.1M	QoQ +11.95% (-$118.2K) YoY +26.61% (+$232.6K)
(cusip41653L404)✕	57.5K	QoQ -26.73% (-21.0K) YoY -64.37% (-103.9K)	All Managers (Combined)	$1.1M	QoQ -27.45% (-$417.1K) YoY -65.12% (-$2.1M)
KINROSS GOLD CORP(KGCcusip496902404)	86.2K	QoQ -8.27% (-7.8K) YoY +54.78% (+30.5K)	All Managers (Combined)	$1.1M	QoQ +24.76% (-$215.8K) YoY +134.88% (+$624.3K)
(cusip46138E339)✕	11.7K	QoQ +6.68% (+733) YoY NEW(+11.7K)	All Managers (Combined)	$1.1M	QoQ +3.90% (+$40.6K) YoY NEW(+$1.1M)
ENTERGY CORP /DE/(ETRcusip29364G103)	12.6K	QoQ +12.75% (+1.4K) YoY NEW(+12.6K)	All Managers (Combined)	$1.1M	QoQ +27.13% (+$230.6K) YoY NEW(+$1.1M)
(cusip45782C540)✕	28.7K	QoQ +0.05% (-15) YoY +8.65% (+2.3K)	All Managers (Combined)	$1.1M	QoQ -2.08% (-$22.9K) YoY +11.62% (+$112.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.7K	QoQ -16.16% (-717) YoY -37.73% (-2.3K)	All Managers (Combined)	$1.1M	QoQ -0.23% (-$2.5K) YoY -12.78% (-$157.0K)