Patriot-Investment-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "DJP",
  null,
  "GDX",
  null,
  null,
  null,
  "FNDA",
  null,
  "ABT",
  "ABBV",
  null,
  null,
  "GOOGL",
  "VDE",
  null,
  "SCHH",
  "T",
  "CAT",
  "LOW",
  null,
  null,
  "DUK",
  null,
  null,
  "WEST",
  "HD",
  "AZN",
  "MCD",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "EQT",
  null,
  "HSY",
  "IJR",
  "IWD",
  "VHT",
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PEP",
  null,
  "VGSH",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  null,
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  null,
  "IEFA",
  "RY",
  "SCHX",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "UPS",
  "VNQ",
  "VO",
  "PNFP",
  "VSEC",
  "VXF",
  "VV",
  "VOE",
  "ACWV",
  null,
  "VWO",
  "JBL",
  "VSS",
  null,
  null,
  null,
  "LOB",
  "VCIT",
  "VIG",
  null,
  "SMBK",
  "IWO",
  "IWN",
  null,
  null,
  null,
  null,
  "VYM",
  "ALB",
  "SDY",
  "TAP",
  "IWR",
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "UCB",
  null,
  "VEU",
  "VPL",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VYMI",
  null,
  null,
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "NXPI",
  "SO",
  null,
  null,
  "IXUS",
  null,
  null,
  "DGRO",
  null,
  null,
  "ESGU",
  null,
  null,
  "BRK-A",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "CSX",
  "DE",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "QQQ",
  "IWM",
  "EPD",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 226
Total Value: 1331499000
Accession Number: 0001085146-25-002125
Form Type: 13F-HR
CIK: patriot-investment-management-group
Manager Name: Patriot-Investment-Management-Group

Data Enrichment

62% identified

140 identified86 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

226 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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922908769

VTI|922908769

Shares:1.4M

Value:$397.1M

% of Portfolio:29.8% ($397.1M/$1.3B)

921937835

BND|921937835

Shares:1.6M

Value:$118.1M

% of Portfolio:8.9% ($118.1M/$1.3B)

921943858

VEA|921943858

Shares:1.3M

Value:$66.5M

% of Portfolio:5.0% ($66.5M/$1.3B)

92206C870

VCIT|92206C870

Shares:749.7K

Value:$61.3M

% of Portfolio:4.6% ($61.3M/$1.3B)

922042775

VEU|922042775

Shares:871.2K

Value:$52.8M

% of Portfolio:4.0% ($52.8M/$1.3B)

922042858

VWO|922042858

Shares:885.4K

Value:$40.1M

% of Portfolio:3.0% ($40.1M/$1.3B)

92206C409

Shares:455.2K

Value:$35.9M

% of Portfolio:2.7% ($35.9M/$1.3B)

78468R853

Shares:686.7K

Value:$28.0M

% of Portfolio:2.1% ($28.0M/$1.3B)

808524102

SCHB|808524102

Shares:1.1M

Value:$22.9M

% of Portfolio:1.7% ($22.9M/$1.3B)

922908751

VB|922908751

Shares:98.4K

Value:$21.8M

% of Portfolio:1.6% ($21.8M/$1.3B)

922908553

VNQ|922908553

Shares:219.1K

Value:$19.8M

% of Portfolio:1.5% ($19.8M/$1.3B)

464287226

Shares:193.7K

Value:$19.2M

% of Portfolio:1.4% ($19.2M/$1.3B)

92204A207

Shares:80.2K

Value:$17.6M

% of Portfolio:1.3% ($17.6M/$1.3B)

92204A876

Shares:94.9K

Value:$16.2M

% of Portfolio:1.2% ($16.2M/$1.3B)

921946406

VYM|921946406

Shares:117.7K

Value:$15.2M

% of Portfolio:1.1% ($15.2M/$1.3B)

922908629

VO|922908629

Shares:58.5K

Value:$15.1M

% of Portfolio:1.1% ($15.1M/$1.3B)

92206C102

VGSH|92206C102

Shares:230.6K

Value:$13.5M

% of Portfolio:1.0% ($13.5M/$1.3B)

921908844

VIG|921908844

Shares:65.9K

Value:$12.8M

% of Portfolio:1.0% ($12.8M/$1.3B)

92203J407

BNDX|92203J407

Shares:236.8K

Value:$11.6M

% of Portfolio:0.9% ($11.6M/$1.3B)

464287200

IVV|464287200

Shares:19.5K

Value:$11.0M

% of Portfolio:0.8% ($11.0M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	1.4M	QoQ +0.98% (-14.1K) YoY -1.56% (-22.9K)	All Managers (Combined)	$397.1M	29.8% ($397.1M/$1.3B)	QoQ -4.22% (-$17.5M) YoY +4.09% (-$15.6M)
(BNDcusip921937835)	1.6M	QoQ +6.16% (+93.4K) YoY +20.64% (+275.2K)	All Managers (Combined)	$118.1M	8.9% ($118.1M/$1.3B)	QoQ +8.43% (+$9.2M) YoY +22.00% (+$21.3M)
(VEAcusip921943858)	1.3M	QoQ +3.88% (+49.0K) YoY +11.89% (+139.1K)	All Managers (Combined)	$66.5M	5.0% ($66.5M/$1.3B)	QoQ +10.42% (+$6.3M) YoY +13.36% (+$7.8M)
(VCITcusip92206C870)	749.7K	QoQ +2.93% (+21.4K) YoY +14.32% (+93.9K)	All Managers (Combined)	$61.3M	4.6% ($61.3M/$1.3B)	QoQ +4.84% (+$2.8M) YoY +16.10% (+$8.5M)
(VEUcusip922042775)	871.2K	QoQ +1.60% (+13.8K) YoY +4.90% (+40.7K)	All Managers (Combined)	$52.8M	4.0% ($52.8M/$1.3B)	QoQ +7.36% (+$3.6M) YoY +8.49% (+$4.1M)
(VWOcusip922042858)	885.4K	QoQ +2.68% (+23.1K) YoY +4.59% (+38.9K)	All Managers (Combined)	$40.1M	3.0% ($40.1M/$1.3B)	QoQ +5.52% (+$2.1M) YoY +13.32% (+$4.7M)
(cusip92206C409)✕	455.2K	QoQ +2.79% (+12.4K) YoY +3.94% (+17.3K)	All Managers (Combined)	$35.9M	2.7% ($35.9M/$1.3B)	QoQ +4.01% (+$1.4M) YoY +6.13% (+$2.1M)
(cusip78468R853)✕	686.7K	QoQ +6.12% (-39.6K) YoY +29.93% (+158.2K)	All Managers (Combined)	$28.0M	2.1% ($28.0M/$1.3B)	QoQ -3.70% (-$1.1M) YoY +23.04% (+$5.2M)
(SCHBcusip808524102)	1.1M	QoQ -4.00% (-44.4K) YoY +169.16% (-667.9K)	All Managers (Combined)	$22.9M	1.7% ($22.9M/$1.3B)	QoQ -8.95% (-$2.3M) YoY -5.07% (-$1.2M)
(VBcusip922908751)	98.4K	QoQ +0.74% (-727) YoY -2.55% (-2.6K)	All Managers (Combined)	$21.8M	1.6% ($21.8M/$1.3B)	QoQ -7.02% (-$1.6M) YoY -5.47% (-$1.3M)
(VNQcusip922908553)	219.1K	QoQ +4.08% (+8.6K) YoY +9.93% (+19.8K)	All Managers (Combined)	$19.8M	1.5% ($19.8M/$1.3B)	QoQ +5.78% (+$1.1M) YoY +15.09% (+$2.6M)
(cusip464287226)✕	193.7K	QoQ +2.75% (+5.2K) YoY +36.33% (+51.6K)	All Managers (Combined)	$19.2M	1.4% ($19.2M/$1.3B)	QoQ +4.89% (+$894.4K) YoY +37.70% (+$5.2M)
(cusip92204A207)✕	80.2K	QoQ -1.28% (-1.0K) YoY -2.88% (-2.4K)	All Managers (Combined)	$17.6M	1.3% ($17.6M/$1.3B)	QoQ +2.19% (-$376.8K) YoY +4.09% (-$691.3K)
(cusip92204A876)✕	94.9K	QoQ -2.21% (-2.1K) YoY -7.72% (-7.9K)	All Managers (Combined)	$16.2M	1.2% ($16.2M/$1.3B)	QoQ +2.20% (-$350.0K) YoY +10.54% (-$1.5M)
(VYMcusip921946406)	117.7K	QoQ -1.54% (-1.8K) YoY -1.97% (-2.4K)	All Managers (Combined)	$15.2M	1.1% ($15.2M/$1.3B)	QoQ -0.48% (-$73.8K) YoY +4.48% (-$651.1K)
(VOcusip922908629)	58.5K	QoQ -2.51% (-1.5K) YoY -5.99% (-3.7K)	All Managers (Combined)	$15.1M	1.1% ($15.1M/$1.3B)	QoQ -4.55% (-$721.9K) YoY -2.69% (-$419.2K)
(VGSHcusip92206C102)	230.6K	QoQ +8.32% (+17.7K) YoY +29.32% (+52.3K)	All Managers (Combined)	$13.5M	1.0% ($13.5M/$1.3B)	QoQ +9.27% (+$1.1M) YoY +30.70% (+$3.2M)
(VIGcusip921908844)	65.9K	QoQ +0.20% (-135) YoY -2.91% (-2.0K)	All Managers (Combined)	$12.8M	1.0% ($12.8M/$1.3B)	QoQ -0.73% (-$94.9K) YoY +3.13% (-$388.4K)
(BNDXcusip92203J407)	236.8K	QoQ +6.61% (+14.7K) YoY +22.29% (+43.2K)	All Managers (Combined)	$11.6M	0.9% ($11.6M/$1.3B)	QoQ +6.11% (+$666.2K) YoY +21.37% (+$2.0M)
(IVVcusip464287200)	19.5K	QoQ -2.11% (-421) YoY -9.11% (-2.0K)	All Managers (Combined)	$11.0M	0.8% ($11.0M/$1.3B)	QoQ -6.56% (-$769.9K) YoY -2.85% (-$322.3K)