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 8 of 12

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ANALOG DEVICES INC

ADI|032654105

Shares:2.8K

Value:$569.7K

% of Portfolio:0.0% ($569.7K/$1.3B)

RTX Corp

RTX|75513E101

Shares:4.3K

Value:$563.6K

% of Portfolio:0.0% ($563.6K/$1.3B)

464288158

Shares:5.3K

Value:$563.2K

% of Portfolio:0.0% ($563.2K/$1.3B)

808524300

SCHG|808524300

Shares:22.3K

Value:$558.2K

% of Portfolio:0.0% ($558.2K/$1.3B)

46435GAA0

Shares:22.8K

Value:$550.9K

% of Portfolio:0.0% ($550.9K/$1.3B)

46138E115

Shares:13.4K

Value:$535.8K

% of Portfolio:0.0% ($535.8K/$1.3B)

464288372

Shares:9.6K

Value:$524.2K

% of Portfolio:0.0% ($524.2K/$1.3B)

46438F101

Shares:11.2K

Value:$523.1K

% of Portfolio:0.0% ($523.1K/$1.3B)

46435UAA9

Shares:21.5K

Value:$520.9K

% of Portfolio:0.0% ($520.9K/$1.3B)

464287523

Shares:2.8K

Value:$519.2K

% of Portfolio:0.0% ($519.2K/$1.3B)

UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:17.9K

Value:$502.3K

% of Portfolio:0.0% ($502.3K/$1.3B)

78464A870

Shares:6.1K

Value:$496.7K

% of Portfolio:0.0% ($496.7K/$1.3B)

464287812

Shares:6.9K

Value:$494.4K

% of Portfolio:0.0% ($494.4K/$1.3B)

78463X509

Shares:12.5K

Value:$491.5K

% of Portfolio:0.0% ($491.5K/$1.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.8K

Value:$489.5K

% of Portfolio:0.0% ($489.5K/$1.3B)

464286533

Shares:8.3K

Value:$484.9K

% of Portfolio:0.0% ($484.9K/$1.3B)

46434V407

Shares:11.2K

Value:$474.8K

% of Portfolio:0.0% ($474.8K/$1.3B)

464287325

Shares:5.1K

Value:$468.4K

% of Portfolio:0.0% ($468.4K/$1.3B)

464287630

IWN|464287630

Shares:3.1K

Value:$465.3K

% of Portfolio:0.0% ($465.3K/$1.3B)

46434V381

Shares:8.1K

Value:$464.0K

% of Portfolio:0.0% ($464.0K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	2.8K	QoQ -2.95% (-86) YoY -22.68% (-829)	All Managers (Combined)	$569.7K	0.0% ($569.7K/$1.3B)	QoQ -7.88% (-$48.8K) YoY -21.17% (-$153.0K)
RTX Corp(RTXcusip75513E101)	4.3K	QoQ 0.00% (+0) YoY -21.46% (-1.2K)	All Managers (Combined)	$563.6K	0.0% ($563.6K/$1.3B)	QoQ +14.46% (+$71.2K) YoY +6.66% (-$35.2K)
(cusip464288158)✕	5.3K	QoQ +27.03% (+1.1K) YoY +68.18% (+2.2K)	All Managers (Combined)	$563.2K	0.0% ($563.2K/$1.3B)	QoQ +27.18% (+$120.4K) YoY +69.57% (+$231.1K)
(SCHGcusip808524300)	22.3K	QoQ -1.65% (-376) YoY +184.16% (-14.4K)	All Managers (Combined)	$558.2K	0.0% ($558.2K/$1.3B)	QoQ -11.64% (-$73.5K) YoY -23.26% (-$169.2K)
(cusip46435GAA0)✕	22.8K	QoQ +6.93% (+1.5K) YoY +116.82% (+12.3K)	All Managers (Combined)	$550.9K	0.0% ($550.9K/$1.3B)	QoQ +7.55% (+$38.7K) YoY +120.10% (+$300.6K)
(cusip46138E115)✕	13.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$535.8K	0.0% ($535.8K/$1.3B)	QoQ -16.02% (-$102.3K) YoY -13.62% (-$84.5K)
(cusip464288372)✕	9.6K	QoQ 0.00% (+0) YoY +0.22% (+22)	All Managers (Combined)	$524.2K	0.0% ($524.2K/$1.3B)	QoQ +4.59% (+$23.0K) YoY +15.06% (+$68.6K)
(cusip46438F101)✕	11.2K	QoQ -88.25% (-83.9K) YoY +0.99% (+110)	All Managers (Combined)	$523.1K	0.0% ($523.1K/$1.3B)	QoQ -89.63% (-$4.5M) YoY +16.81% (+$75.3K)
(cusip46435UAA9)✕	21.5K	QoQ +4.03% (+835) YoY +115.85% (+11.6K)	All Managers (Combined)	$520.9K	0.0% ($520.9K/$1.3B)	QoQ +4.98% (+$24.7K) YoY +119.29% (+$283.4K)
(cusip464287523)✕	2.8K	QoQ +2.10% (-57) YoY +4.62% (-122)	All Managers (Combined)	$519.2K	0.0% ($519.2K/$1.3B)	QoQ -10.83% (-$63.1K) YoY -12.85% (-$76.6K)
UNITED COMMUNITY BANKS INC(UCBcusip90984P303)	17.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$502.3K	0.0% ($502.3K/$1.3B)	QoQ -12.93% (-$74.6K) YoY +6.87% (+$32.3K)
(cusip78464A870)✕	6.1K	QoQ +1.02% (-62) YoY -10.09% (-688)	All Managers (Combined)	$496.7K	0.0% ($496.7K/$1.3B)	QoQ -9.02% (-$49.3K) YoY -23.16% (-$149.7K)
(cusip464287812)✕	6.9K	QoQ +0.05% (+4) YoY +0.31% (+22)	All Managers (Combined)	$494.4K	0.0% ($494.4K/$1.3B)	QoQ +9.17% (+$41.5K) YoY +6.16% (+$28.7K)
(cusip78463X509)✕	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$491.5K	0.0% ($491.5K/$1.3B)	QoQ +2.60% (+$12.5K) YoY +8.78% (+$39.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.8K	QoQ -1.74% (-192) YoY -41.32% (-7.6K)	All Managers (Combined)	$489.5K	0.0% ($489.5K/$1.3B)	QoQ +11.44% (-$50.3K) YoY -36.57% (-$282.3K)
(cusip464286533)✕	8.3K	QoQ -5.65% (-498) YoY -8.87% (-810)	All Managers (Combined)	$484.9K	0.0% ($484.9K/$1.3B)	QoQ -5.08% (-$26.0K) YoY -6.06% (-$31.3K)
(cusip46434V407)✕	11.2K	QoQ -2.27% (-260) YoY -24.16% (-3.6K)	All Managers (Combined)	$474.8K	0.0% ($474.8K/$1.3B)	QoQ -2.48% (-$12.1K) YoY -24.21% (-$151.8K)
(cusip464287325)✕	5.1K	QoQ 0.00% (+0) YoY -0.61% (-32)	All Managers (Combined)	$468.4K	0.0% ($468.4K/$1.3B)	QoQ +6.08% (+$26.9K) YoY -2.69% (-$13.0K)
(IWNcusip464287630)	3.1K	QoQ 0.00% (-0) YoY -7.22% (-240)	All Managers (Combined)	$465.3K	0.0% ($465.3K/$1.3B)	QoQ -8.03% (-$40.7K) YoY -11.79% (-$62.2K)
(cusip46434V381)✕	8.1K	QoQ -2.83% (-235) YoY -11.99% (-1.1K)	All Managers (Combined)	$464.0K	0.0% ($464.0K/$1.3B)	QoQ -6.25% (-$30.9K) YoY -15.03% (-$82.1K)