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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Patriot-Investment-Management-Group
Data Enrichment
62% identified140 identified86 unidentified
Holdings
226 positions
Manager:
Search and click to pin securities to the top
Page 11 of 12
46435U515
Shares:10.5K
Value:$265.9K
464288661
Shares:2.2K
Value:$260.4K
78463X541
Shares:4.5K
Value:$238.0K
46432F859
Shares:4.9K
Value:$237.8K
46432F388
Shares:2.2K
Value:$232.9K
464288745
Shares:1.3K
Value:$231.4K
464287515
Shares:2.5K
Value:$220.3K
46435U713
Shares:4.8K
Value:$214.8K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 478 | QoQ 0.00% (-0)YoY +1.91% (+9) | All Managers (Combined) | $275.5K | ||
| 1.1K | QoQ 0.00% (+0)YoY +0.09% (+1) | All Managers (Combined) | $272.3K | ||
| 2.2K | All Managers (Combined) | $268.8K | |||
| 9.8K | All Managers (Combined) | $267.1K | |||
(cusip46435U515)✕ | 10.5K | QoQ +8.27% (+805)YoY NEW(+10.5K) | All Managers (Combined) | $265.9K | YoY NEW(+$265.9K) |
| 1.4K | QoQ -0.43% (-6) | All Managers (Combined) | $261.1K | ||
(cusip464288661)✕ | 2.2K | All Managers (Combined) | $260.4K | ||
| 1.2K | All Managers (Combined) | $256.4K | |||
| 3.5K | QoQ -2.02% (-73)YoY -1.83% (-66) | All Managers (Combined) | $256.2K | ||
| 3.5K | QoQ +7.77% (+250)YoY +5.89% (+193) | All Managers (Combined) | $241.9K | ||
| 9.0K | QoQ 0.00% (-0)YoY -4.41% (-415) | All Managers (Combined) | $239.4K | ||
(cusip78463X541)✕ | 4.5K | QoQ 0.00% (+0) | All Managers (Combined) | $238.0K | |
(cusip46432F859)✕ | 4.9K | QoQ +0.10% (+5)YoY -6.53% (-344) | All Managers (Combined) | $237.8K | |
(cusip46432F388)✕ | 2.2K | All Managers (Combined) | $232.9K | ||
(cusip464288745)✕ | 1.3K | QoQ 0.00% (-0)YoY +0.07% (+1) | All Managers (Combined) | $231.4K | |
HERSHEY CO(HSYcusip427866108) | 1.3K | QoQ 0.00% (+0) | All Managers (Combined) | $221.1K | |
| 1.2K | All Managers (Combined) | $220.7K | |||
(cusip464287515)✕ | 2.5K | All Managers (Combined) | $220.3K | ||
(cusip46435U713)✕ | 4.8K | QoQ -8.13% (-422)YoY -8.00% (-415) | All Managers (Combined) | $214.8K | |
INTEL CORP(INTCcusip458140100) | 9.5K | All Managers (Combined) | $214.8K |