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

226 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 12

Sort by:

46138G706

Shares:36.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

AbbVie Inc.

Shares:5.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

464288687

Shares:35.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

SMARTFINANCIAL INC.

Shares:34.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

92189F106

Shares:23.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

464287507

Shares:18.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

922908652

Shares:6.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

46138E354

Shares:12.8K

Value:$953.9K

% of Portfolio:0.1% ($953.9K/$1.3B)

Merck & Co., Inc.

Shares:10.6K

Value:$950.3K

% of Portfolio:0.1% ($950.3K/$1.3B)

464288737

Shares:14.8K

Value:$945.0K

% of Portfolio:0.1% ($945.0K/$1.3B)

46435G433

Shares:22.4K

Value:$928.4K

% of Portfolio:0.1% ($928.4K/$1.3B)

CATERPILLAR INC

Shares:2.8K

Value:$923.5K

% of Portfolio:0.1% ($923.5K/$1.3B)

922020805

Shares:17.2K

Value:$860.6K

% of Portfolio:0.1% ($860.6K/$1.3B)

COCA COLA CO

Shares:11.9K

Value:$854.6K

% of Portfolio:0.1% ($854.6K/$1.3B)

808524870

Shares:31.7K

Value:$852.8K

% of Portfolio:0.1% ($852.8K/$1.3B)

464287465

Shares:10.4K

Value:$847.5K

% of Portfolio:0.1% ($847.5K/$1.3B)

464287887

Shares:6.6K

Value:$825.4K

% of Portfolio:0.1% ($825.4K/$1.3B)

PEPSICO INC

Shares:5.5K

Value:$824.4K

% of Portfolio:0.1% ($824.4K/$1.3B)

464288729

Shares:5.6K

Value:$820.7K

% of Portfolio:0.1% ($820.7K/$1.3B)

46431W648

Shares:10.9K

Value:$814.6K

% of Portfolio:0.1% ($814.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G706)✕	36.7K	QoQ +1.45% (-526) YoY -0.21% (-78)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ -6.69% (-$80.1K) YoY -33.00% (-$550.0K)
AbbVie Inc.(ABBVcusip00287Y109)	5.3K	QoQ +0.09% (+5) YoY -10.95% (-648)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ +18.02% (+$168.5K) YoY +2.45% (-$26.5K)
(cusip464288687)✕	35.8K	QoQ +0.03% (-11) YoY +3.32% (-1.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ -2.22% (-$25.1K) YoY -1.48% (-$16.6K)
SMARTFINANCIAL INC.(SMBKcusip83190L208)	34.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ +0.32% (+$3.5K) YoY +47.50% (+$349.7K)
(GDXcusip92189F106)	23.3K	QoQ 0.00% (+0) YoY +0.18% (+43)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ +35.56% (+$281.5K) YoY +45.65% (+$336.4K)
(IJHcusip464287507)	18.2K	QoQ -0.40% (-74) YoY -9.32% (-1.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ -6.73% (-$76.6K) YoY -12.89% (-$157.0K)
(VXFcusip922908652)	6.0K	QoQ -45.44% (-5.0K) YoY -44.58% (-4.9K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ -50.53% (-$1.1M) YoY -45.53% (-$869.4K)
(cusip46138E354)✕	12.8K	QoQ 0.00% (+0) YoY -6.07% (-826)	All Managers (Combined)	$953.9K	0.1% ($953.9K/$1.3B)	QoQ +6.74% (+$60.3K) YoY +6.54% (-$58.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.6K	QoQ -13.36% (-1.6K) YoY -22.39% (-3.1K)	All Managers (Combined)	$950.3K	0.1% ($950.3K/$1.3B)	QoQ -21.82% (-$265.4K) YoY -47.20% (-$849.8K)
(cusip464288737)✕	14.8K	QoQ -1.23% (-185) YoY -8.61% (-1.4K)	All Managers (Combined)	$945.0K	0.1% ($945.0K/$1.3B)	QoQ +4.92% (-$44.3K) YoY -4.09% (-$40.4K)
(cusip46435G433)✕	22.4K	QoQ -3.52% (-818) YoY +7.83% (+1.6K)	All Managers (Combined)	$928.4K	0.1% ($928.4K/$1.3B)	QoQ -3.54% (-$34.1K) YoY +19.35% (+$150.5K)
CATERPILLAR INC(CATcusip149123101)	2.8K	QoQ +0.35% (-10) YoY +1.33% (-37)	All Managers (Combined)	$923.5K	0.1% ($923.5K/$1.3B)	QoQ -8.76% (-$88.7K) YoY -8.77% (-$88.9K)
(cusip922020805)✕	17.2K	QoQ +11.14% (+1.7K) YoY +22.96% (+3.2K)	All Managers (Combined)	$860.6K	0.1% ($860.6K/$1.3B)	QoQ +14.54% (+$109.3K) YoY +28.12% (+$188.9K)
COCA COLA CO(KOcusip191216100)	11.9K	QoQ -5.58% (-706) YoY +0.67% (+80)	All Managers (Combined)	$854.6K	0.1% ($854.6K/$1.3B)	QoQ +8.60% (-$67.7K) YoY +17.85% (+$129.5K)
(cusip808524870)✕	31.7K	QoQ -7.58% (-2.6K) YoY +48.26% (-10.3K)	All Managers (Combined)	$852.8K	0.1% ($852.8K/$1.3B)	QoQ -3.78% (-$33.6K) YoY -23.56% (-$262.9K)
(EFAcusip464287465)	10.4K	QoQ -1.56% (-165) YoY -17.01% (-2.1K)	All Managers (Combined)	$847.5K	0.1% ($847.5K/$1.3B)	QoQ +6.40% (-$51.0K) YoY -15.07% (-$150.4K)
(IJTcusip464287887)	6.6K	QoQ -0.83% (-56) YoY -3.53% (-243)	All Managers (Combined)	$825.4K	0.1% ($825.4K/$1.3B)	QoQ -8.80% (-$79.6K) YoY -8.13% (-$73.1K)
PEPSICO INC(PEPcusip713448108)	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$824.4K	0.1% ($824.4K/$1.3B)	QoQ -1.39% (-$11.7K) YoY -14.32% (-$137.8K)
(cusip464288729)✕	5.6K	QoQ 0.00% (+0) YoY -6.78% (-411)	All Managers (Combined)	$820.7K	0.1% ($820.7K/$1.3B)	QoQ +2.93% (+$23.4K) YoY -2.97% (-$25.2K)
(cusip46431W648)✕	10.9K	QoQ -0.61% (-67) YoY +0.96% (+104)	All Managers (Combined)	$814.6K	0.1% ($814.6K/$1.3B)	QoQ -12.70% (-$118.5K) YoY +6.87% (+$52.4K)