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

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46429B747

Shares:7.8K

Value:$811.9K

% of Portfolio:0.1% ($811.9K/$1.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:852

Value:$806.2K

% of Portfolio:0.1% ($806.2K/$1.3B)

464287879

Shares:8.2K

Value:$801.3K

% of Portfolio:0.1% ($801.3K/$1.3B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.7K

Value:$786.6K

% of Portfolio:0.1% ($786.6K/$1.3B)

464287432

Shares:8.5K

Value:$774.8K

% of Portfolio:0.1% ($774.8K/$1.3B)

46434VBD1

Shares:29.4K

Value:$740.4K

% of Portfolio:0.1% ($740.4K/$1.3B)

46434V738

Shares:12.0K

Value:$723.4K

% of Portfolio:0.1% ($723.4K/$1.3B)

46429B689

EFAV|46429B689

Shares:9.2K

Value:$715.7K

% of Portfolio:0.1% ($715.7K/$1.3B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:20.7K

Value:$706.3K

% of Portfolio:0.1% ($706.3K/$1.3B)

464288760

Shares:4.5K

Value:$695.6K

% of Portfolio:0.1% ($695.6K/$1.3B)

464287234

EEM|464287234

Shares:15.7K

Value:$683.9K

% of Portfolio:0.1% ($683.9K/$1.3B)

464287242

Shares:6.2K

Value:$677.3K

% of Portfolio:0.1% ($677.3K/$1.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.2K

Value:$674.5K

% of Portfolio:0.1% ($674.5K/$1.3B)

92203C303

VUSB|92203C303

Shares:13.4K

Value:$666.4K

% of Portfolio:0.1% ($666.4K/$1.3B)

BARCLAYS BANK PLC

DJP|06738C778

Shares:17.6K

Value:$620.4K

% of Portfolio:0.0% ($620.4K/$1.3B)

JABIL INC

JBL|466313103

Shares:4.4K

Value:$603.3K

% of Portfolio:0.0% ($603.3K/$1.3B)

464288513

Shares:7.5K

Value:$594.1K

% of Portfolio:0.0% ($594.1K/$1.3B)

464287762

Shares:9.7K

Value:$588.2K

% of Portfolio:0.0% ($588.2K/$1.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.4K

Value:$582.4K

% of Portfolio:0.0% ($582.4K/$1.3B)

CSX CORP

CSX|126408103

Shares:19.5K

Value:$573.1K

% of Portfolio:0.0% ($573.1K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B747)✕	7.8K	QoQ 0.00% (+0) YoY +46.83% (+2.5K)	All Managers (Combined)	$811.9K	0.1% ($811.9K/$1.3B)	QoQ +2.85% (+$22.5K) YoY +52.80% (+$280.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	852	QoQ 0.00% (+0) YoY -22.04% (-241)	All Managers (Combined)	$806.2K	0.1% ($806.2K/$1.3B)	QoQ +3.28% (+$25.6K) YoY +0.69% (-$5.6K)
(cusip464287879)✕	8.2K	QoQ -0.42% (-35) YoY -4.32% (-372)	All Managers (Combined)	$801.3K	0.1% ($801.3K/$1.3B)	QoQ -10.63% (-$95.4K) YoY -9.25% (-$81.7K)
MOODYS CORP /DE/(MCOcusip615369105)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$786.6K	0.1% ($786.6K/$1.3B)	QoQ -1.62% (-$13.0K) YoY +18.48% (+$122.7K)
(cusip464287432)✕	8.5K	QoQ +0.63% (+54) YoY +5.84% (+470)	All Managers (Combined)	$774.8K	0.1% ($774.8K/$1.3B)	QoQ +4.90% (+$36.2K) YoY +1.82% (+$13.9K)
(cusip46434VBD1)✕	29.4K	QoQ +5.06% (+1.4K) YoY +32.08% (+7.2K)	All Managers (Combined)	$740.4K	0.1% ($740.4K/$1.3B)	QoQ +5.48% (+$38.5K) YoY +33.88% (+$187.4K)
(cusip46434V738)✕	12.0K	QoQ 0.00% (+0) YoY +0.01% (+2)	All Managers (Combined)	$723.4K	0.1% ($723.4K/$1.3B)	QoQ +11.43% (+$74.2K) YoY +3.99% (+$27.8K)
(EFAVcusip46429B689)	9.2K	QoQ +1.71% (+155) YoY +1.61% (+146)	All Managers (Combined)	$715.7K	0.1% ($715.7K/$1.3B)	QoQ +12.08% (+$77.2K) YoY +11.70% (+$75.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	20.7K	QoQ +0.88% (+181) YoY -7.99% (-1.8K)	All Managers (Combined)	$706.3K	0.1% ($706.3K/$1.3B)	QoQ +9.82% (+$63.2K) YoY +7.64% (-$50.2K)
(cusip464288760)✕	4.5K	QoQ +0.02% (+1) YoY -24.51% (-1.5K)	All Managers (Combined)	$695.6K	0.1% ($695.6K/$1.3B)	QoQ +5.33% (+$35.2K) YoY -12.42% (-$98.7K)
(EEMcusip464287234)	15.7K	QoQ 0.00% (+0) YoY -0.80% (-127)	All Managers (Combined)	$683.9K	0.1% ($683.9K/$1.3B)	QoQ +4.49% (+$29.4K) YoY +5.52% (-$35.8K)
(cusip464287242)✕	6.2K	QoQ -21.60% (-1.7K) YoY -27.42% (-2.4K)	All Managers (Combined)	$677.3K	0.1% ($677.3K/$1.3B)	QoQ -20.24% (-$171.9K) YoY -27.58% (-$257.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	11.2K	QoQ -2.91% (-338) YoY +0.99% (+111)	All Managers (Combined)	$674.5K	0.1% ($674.5K/$1.3B)	QoQ +11.43% (-$69.2K) YoY +38.97% (+$189.1K)
(VUSBcusip92203C303)	13.4K	QoQ -0.71% (-96) YoY +59.53% (+5.0K)	All Managers (Combined)	$666.4K	0.1% ($666.4K/$1.3B)	QoQ -0.23% (-$1.6K) YoY +60.51% (+$251.2K)
BARCLAYS BANK PLC(DJPcusip06738C778)	17.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$620.4K	0.0% ($620.4K/$1.3B)	QoQ +10.03% (+$56.6K) YoY +13.53% (+$74.0K)
JABIL INC(JBLcusip466313103)	4.4K	QoQ 0.00% (-0) YoY -35.15% (-2.4K)	All Managers (Combined)	$603.3K	0.0% ($603.3K/$1.3B)	QoQ -5.44% (-$34.7K) YoY -34.13% (-$312.6K)
(cusip464288513)✕	7.5K	QoQ -12.08% (-1.0K) YoY -24.18% (-2.4K)	All Managers (Combined)	$594.1K	0.0% ($594.1K/$1.3B)	QoQ -11.81% (-$79.6K) YoY -23.04% (-$177.9K)
(cusip464287762)✕	9.7K	QoQ -3.48% (-349) YoY -59.97% (-14.5K)	All Managers (Combined)	$588.2K	0.0% ($588.2K/$1.3B)	QoQ +0.85% (-$5.0K) YoY -60.63% (-$905.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.4K	QoQ +0.01% (+1) YoY +1.54% (+144)	All Managers (Combined)	$582.4K	0.0% ($582.4K/$1.3B)	QoQ +4.25% (+$23.8K) YoY +25.55% (+$118.5K)
CSX CORP(CSXcusip126408103)	19.5K	QoQ 0.00% (-0) YoY -5.12% (-1.1K)	All Managers (Combined)	$573.1K	0.0% ($573.1K/$1.3B)	QoQ -8.80% (-$55.3K) YoY -24.67% (-$187.8K)