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 10 of 12

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74347R107

Shares:4.3K

Value:$356.3K

% of Portfolio:0.0% ($356.3K/$1.3B)

92189F429

Shares:21.2K

Value:$355.7K

% of Portfolio:0.0% ($355.7K/$1.3B)

CHEVRON CORP

CVX|166764100

Shares:2.1K

Value:$347.0K

% of Portfolio:0.0% ($347.0K/$1.3B)

46138E511

Shares:30.9K

Value:$346.7K

% of Portfolio:0.0% ($346.7K/$1.3B)

464287614

IWF|464287614

Shares:949

Value:$342.7K

% of Portfolio:0.0% ($342.7K/$1.3B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.2K

Value:$331.9K

% of Portfolio:0.0% ($331.9K/$1.3B)

81369Y209

Shares:2.3K

Value:$330.0K

% of Portfolio:0.0% ($330.0K/$1.3B)

ALBEMARLE CORP

ALB|012653101

Shares:4.5K

Value:$327.5K

% of Portfolio:0.0% ($327.5K/$1.3B)

464287754

Shares:2.5K

Value:$326.8K

% of Portfolio:0.0% ($326.8K/$1.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.4K

Value:$326.6K

% of Portfolio:0.0% ($326.6K/$1.3B)

464287838

Shares:2.4K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$1.3B)

464286525

ACWV|464286525

Shares:2.6K

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$1.3B)

SOUTHERN CO

SO|842587107

Shares:3.2K

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$1.3B)

464287473

IWS|464287473

Shares:2.3K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$1.3B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:4.8K

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$1.3B)

464287648

IWO|464287648

Shares:1.1K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$1.3B)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.5K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$1.3B)

ASTRAZENECA PLC

AZN|046353108

Shares:3.9K

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$1.3B)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.2K

Value:$283.2K

% of Portfolio:0.0% ($283.2K/$1.3B)

46429B655

Shares:5.5K

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347R107)✕	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$356.3K	0.0% ($356.3K/$1.3B)	QoQ -10.51% (-$41.9K) YoY NEW(+$356.3K)
(cusip92189F429)✕	21.2K	QoQ -32.11% (-10.0K) YoY -37.23% (-12.6K)	All Managers (Combined)	$355.7K	0.0% ($355.7K/$1.3B)	QoQ -34.04% (-$183.6K) YoY -40.53% (-$242.5K)
CHEVRON CORP(CVXcusip166764100)	2.1K	QoQ -5.46% (-120) YoY +0.77% (+16)	All Managers (Combined)	$347.0K	0.0% ($347.0K/$1.3B)	QoQ +9.18% (-$29.2K) YoY +6.87% (+$22.3K)
(cusip46138E511)✕	30.9K	QoQ +0.17% (-54) YoY +0.68% (-209)	All Managers (Combined)	$346.7K	0.0% ($346.7K/$1.3B)	QoQ -2.51% (-$9.0K) YoY -4.91% (-$17.9K)
(IWFcusip464287614)	949	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$342.7K	0.0% ($342.7K/$1.3B)	QoQ -10.08% (-$38.4K) YoY +7.13% (+$22.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.2K	QoQ +18.51% (+180) YoY NEW(+1.2K)	All Managers (Combined)	$331.9K	0.0% ($331.9K/$1.3B)	QoQ +41.03% (+$96.6K) YoY NEW(+$331.9K)
(cusip81369Y209)✕	2.3K	QoQ 0.00% (+0) YoY +7.26% (+153)	All Managers (Combined)	$330.0K	0.0% ($330.0K/$1.3B)	QoQ +6.16% (+$19.2K) YoY +6.03% (+$18.8K)
ALBEMARLE CORP(ALBcusip012653101)	4.5K	QoQ +0.11% (-5) YoY -13.00% (-680)	All Managers (Combined)	$327.5K	0.0% ($327.5K/$1.3B)	QoQ -16.24% (-$63.5K) YoY -52.44% (-$361.3K)
(cusip464287754)✕	2.5K	QoQ -5.99% (-160) YoY -5.99% (-160)	All Managers (Combined)	$326.8K	0.0% ($326.8K/$1.3B)	QoQ -8.34% (-$29.7K) YoY -2.64% (-$8.9K)
LOWES COMPANIES INC(LOWcusip548661107)	1.4K	QoQ +0.07% (-1) YoY -6.54% (-98)	All Managers (Combined)	$326.6K	0.0% ($326.6K/$1.3B)	QoQ -5.43% (-$18.8K) YoY -14.44% (-$55.1K)
(cusip464287838)✕	2.4K	QoQ 0.00% (+0) YoY -18.52% (-542)	All Managers (Combined)	$321.2K	0.0% ($321.2K/$1.3B)	QoQ +3.74% (+$11.6K) YoY -25.66% (-$110.9K)
(ACWVcusip464286525)	2.6K	QoQ +0.11% (+3) YoY -19.13% (-609)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$1.3B)	QoQ +6.69% (+$18.8K) YoY -10.61% (-$35.5K)
SOUTHERN CO(SOcusip842587107)	3.2K	QoQ -1.87% (-61) YoY -31.60% (-1.5K)	All Managers (Combined)	$294.1K	0.0% ($294.1K/$1.3B)	QoQ +9.60% (-$25.8K) YoY -12.33% (-$41.4K)
(IWScusip464287473)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$1.3B)	QoQ -2.60% (-$7.8K) YoY +0.51% (+$1.5K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	4.8K	QoQ -4.51% (-225) YoY -43.61% (-3.7K)	All Managers (Combined)	$289.4K	0.0% ($289.4K/$1.3B)	QoQ +1.39% (-$4.0K) YoY -48.96% (-$277.7K)
(IWOcusip464287648)	1.1K	QoQ 0.00% (-0) YoY -23.46% (-345)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$1.3B)	QoQ -11.21% (-$36.3K) YoY -27.78% (-$110.6K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$1.3B)	QoQ -6.46% (-$19.6K) YoY +11.73% (+$29.8K)
ASTRAZENECA PLC(AZNcusip046353108)	3.9K	QoQ 0.00% (+0) YoY -25.85% (-1.3K)	All Managers (Combined)	$283.5K	0.0% ($283.5K/$1.3B)	QoQ +12.17% (+$30.8K) YoY -19.56% (-$68.9K)
Mondelez International, Inc.(MDLZcusip609207105)	4.2K	QoQ -6.95% (-312) YoY -1.57% (-67)	All Managers (Combined)	$283.2K	0.0% ($283.2K/$1.3B)	QoQ +5.67% (-$15.2K) YoY -4.62% (-$13.7K)
(cusip46429B655)✕	5.5K	QoQ 0.00% (+0) YoY -11.06% (-688)	All Managers (Combined)	$282.2K	0.0% ($282.2K/$1.3B)	QoQ +0.33% (+$940) YoY -11.08% (-$35.2K)