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 11 of 12

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Meta Platforms, Inc.

META|30303M102

Shares:478

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$1.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$1.3B)

464287705

IJJ|464287705

Shares:2.2K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$1.3B)

808524763

FNDA|808524763

Shares:9.8K

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$1.3B)

46435U515

Shares:10.5K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$1.3B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.4K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$1.3B)

464288661

Shares:2.2K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$1.3B)

81369Y803

XLK|81369Y803

Shares:1.2K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$1.3B)

922042866

VPL|922042866

Shares:3.5K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$1.3B)

46432F834

IXUS|46432F834

Shares:3.5K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$1.3B)

Live Oak Bancshares, Inc.

LOB|53803X105

Shares:9.0K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$1.3B)

78463X541

Shares:4.5K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$1.3B)

46432F859

Shares:4.9K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$1.3B)

46432F388

Shares:2.2K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$1.3B)

464288745

Shares:1.3K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$1.3B)

HERSHEY CO

HSY|427866108

Shares:1.3K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$1.3B)

464287598

IWD|464287598

Shares:1.2K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$1.3B)

464287515

Shares:2.5K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$1.3B)

46435U713

Shares:4.8K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$1.3B)

INTEL CORP

INTC|458140100

Shares:9.5K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	478	QoQ 0.00% (-0) YoY +1.91% (+9)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$1.3B)	QoQ -1.56% (-$4.4K) YoY +20.97% (+$47.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ 0.00% (+0) YoY +0.09% (+1)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$1.3B)	QoQ +13.12% (+$31.6K) YoY +30.26% (+$63.3K)
(IJJcusip464287705)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$1.3B)	QoQ -4.18% (-$11.7K) YoY +1.21% (+$3.2K)
(FNDAcusip808524763)	9.8K	QoQ +0.58% (-57) YoY +103.99% (-5.0K)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$1.3B)	QoQ -7.23% (-$20.8K) YoY -2.02% (-$5.5K)
(cusip46435U515)✕	10.5K	QoQ +8.27% (+805) YoY NEW(+10.5K)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$1.3B)	QoQ +9.84% (+$23.8K) YoY NEW(+$265.9K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.4K	QoQ -0.43% (-6) YoY -25.68% (-475)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$1.3B)	QoQ -8.95% (-$25.7K) YoY -42.99% (-$197.0K)
(cusip464288661)✕	2.2K	QoQ +17.92% (+335) YoY +23.54% (+420)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$1.3B)	QoQ +20.56% (+$44.4K) YoY +26.02% (+$53.8K)
(XLKcusip81369Y803)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$1.3B)	QoQ -11.19% (-$32.3K) YoY -0.85% (-$2.2K)
(VPLcusip922042866)	3.5K	QoQ -2.02% (-73) YoY -1.83% (-66)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$1.3B)	QoQ -0.07% (-$197) YoY -6.44% (-$17.7K)
(IXUScusip46432F834)	3.5K	QoQ +7.77% (+250) YoY +5.89% (+193)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$1.3B)	QoQ +13.75% (+$29.3K) YoY +8.94% (+$19.9K)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	9.0K	QoQ 0.00% (-0) YoY -4.41% (-415)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$1.3B)	QoQ -32.59% (-$115.7K) YoY -38.61% (-$150.6K)
(cusip78463X541)✕	4.5K	QoQ 0.00% (+0) YoY -38.13% (-2.8K)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$1.3B)	QoQ +7.01% (+$15.6K) YoY -43.12% (-$180.5K)
(cusip46432F859)✕	4.9K	QoQ +0.10% (+5) YoY -6.53% (-344)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$1.3B)	QoQ +1.31% (+$3.1K) YoY -4.74% (-$11.8K)
(cusip46432F388)✕	2.2K	QoQ -7.61% (-180) YoY -28.65% (-877)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$1.3B)	QoQ -6.70% (-$16.7K) YoY -29.74% (-$98.6K)
(cusip464288745)✕	1.3K	QoQ 0.00% (-0) YoY +0.07% (+1)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$1.3B)	QoQ -3.62% (-$8.7K) YoY +5.94% (+$13.0K)
HERSHEY CO(HSYcusip427866108)	1.3K	QoQ 0.00% (+0) YoY -31.69% (-600)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$1.3B)	QoQ +0.99% (+$2.2K) YoY -39.93% (-$147.0K)
(IWDcusip464287598)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$1.3B)	QoQ +1.63% (+$3.6K) YoY +5.05% (+$10.6K)
(cusip464287515)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$1.3B)	QoQ -11.11% (-$27.5K) YoY +4.36% (+$9.2K)
(cusip46435U713)✕	4.8K	QoQ -8.13% (-422) YoY -8.00% (-415)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$1.3B)	QoQ -10.55% (-$25.4K) YoY -4.38% (-$9.9K)
INTEL CORP(INTCcusip458140100)	9.5K	QoQ -11.91% (-1.3K) YoY -33.81% (-4.8K)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$1.3B)	QoQ -0.23% (-$505) YoY -65.96% (-$416.4K)