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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464287580

Shares:5.2K

Value:$461.3K

% of Portfolio:0.0% ($461.3K/$1.3B)

EQT Corp

EQT|26884L109

Shares:8.6K

Value:$459.4K

% of Portfolio:0.0% ($459.4K/$1.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.4K

Value:$455.1K

% of Portfolio:0.0% ($455.1K/$1.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.1K

Value:$453.2K

% of Portfolio:0.0% ($453.2K/$1.3B)

921946794

VYMI|921946794

Shares:6.1K

Value:$449.1K

% of Portfolio:0.0% ($449.1K/$1.3B)

Duke Energy CORP

DUK|26441C204

Shares:3.7K

Value:$448.9K

% of Portfolio:0.0% ($448.9K/$1.3B)

VISA INC.

V|92826C839

Shares:1.3K

Value:$446.8K

% of Portfolio:0.0% ($446.8K/$1.3B)

92204A504

VHT|92204A504

Shares:1.7K

Value:$445.4K

% of Portfolio:0.0% ($445.4K/$1.3B)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$444.1K

% of Portfolio:0.0% ($444.1K/$1.3B)

PFIZER INC

PFE|717081103

Shares:16.8K

Value:$424.6K

% of Portfolio:0.0% ($424.6K/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.6K

Value:$399.3K

% of Portfolio:0.0% ($399.3K/$1.3B)

464288679

Shares:3.6K

Value:$398.6K

% of Portfolio:0.0% ($398.6K/$1.3B)

NETFLIX INC

NFLX|64110L106

Shares:417

Value:$388.9K

% of Portfolio:0.0% ($388.9K/$1.3B)

AT&T INC.

T|00206R102

Shares:13.7K

Value:$388.8K

% of Portfolio:0.0% ($388.8K/$1.3B)

921910725

VSGX|921910725

Shares:6.6K

Value:$387.1K

% of Portfolio:0.0% ($387.1K/$1.3B)

46641Q837

Shares:7.6K

Value:$385.0K

% of Portfolio:0.0% ($385.0K/$1.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.3K

Value:$384.9K

% of Portfolio:0.0% ($384.9K/$1.3B)

26922A842

Shares:18.0K

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$1.3B)

VSE CORP

VSEC|918284100

Shares:3.1K

Value:$371.1K

% of Portfolio:0.0% ($371.1K/$1.3B)

808524409

Shares:13.4K

Value:$356.9K

% of Portfolio:0.0% ($356.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287580)✕	5.2K	QoQ +0.01% (-1) YoY +0.03% (+2)	All Managers (Combined)	$461.3K	0.0% ($461.3K/$1.3B)	QoQ -8.12% (-$40.8K) YoY +7.78% (+$33.3K)
EQT Corp(EQTcusip26884L109)	8.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$459.4K	0.0% ($459.4K/$1.3B)	QoQ +15.87% (+$62.9K) YoY +44.13% (+$140.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.4K	QoQ +0.08% (+3) YoY -2.52% (-89)	All Managers (Combined)	$455.1K	0.0% ($455.1K/$1.3B)	QoQ +17.35% (+$67.3K) YoY +13.73% (-$54.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.1K	QoQ -4.18% (-180) YoY -26.80% (-1.5K)	All Managers (Combined)	$453.2K	0.0% ($453.2K/$1.3B)	QoQ -16.42% (-$89.1K) YoY -45.83% (-$383.5K)
(VYMIcusip921946794)	6.1K	QoQ +4.20% (+246) YoY -8.89% (-595)	All Managers (Combined)	$449.1K	0.0% ($449.1K/$1.3B)	QoQ +13.12% (+$52.1K) YoY -2.42% (-$11.1K)
Duke Energy CORP(DUKcusip26441C204)	3.7K	QoQ 0.00% (+0) YoY -3.58% (-137)	All Managers (Combined)	$448.9K	0.0% ($448.9K/$1.3B)	QoQ +13.20% (+$52.4K) YoY +21.59% (-$79.7K)
VISA INC.(Vcusip92826C839)	1.3K	QoQ 0.00% (+0) YoY -22.58% (-372)	All Managers (Combined)	$446.8K	0.0% ($446.8K/$1.3B)	QoQ +10.89% (+$43.9K) YoY -2.78% (-$12.8K)
(VHTcusip92204A504)	1.7K	QoQ -2.71% (-47) YoY +2.06% (-34)	All Managers (Combined)	$445.4K	0.0% ($445.4K/$1.3B)	QoQ +1.51% (-$6.7K) YoY -0.11% (-$528)
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ 0.00% (+0) YoY +1.20% (+17)	All Managers (Combined)	$444.1K	0.0% ($444.1K/$1.3B)	QoQ +7.75% (+$32.0K) YoY +12.12% (+$48.0K)
PFIZER INC(PFEcusip717081103)	16.8K	QoQ -3.26% (-566) YoY -26.33% (-6.0K)	All Managers (Combined)	$424.6K	0.0% ($424.6K/$1.3B)	QoQ -7.60% (-$35.0K) YoY -32.72% (-$206.6K)
Alphabet Inc.(GOOGLcusip02079K305)	2.6K	QoQ -7.68% (-215) YoY -3.65% (-98)	All Managers (Combined)	$399.3K	0.0% ($399.3K/$1.3B)	QoQ -24.58% (-$130.2K) YoY -1.28% (-$5.2K)
(cusip464288679)✕	3.6K	QoQ -11.97% (-491) YoY -18.48% (-818)	All Managers (Combined)	$398.6K	0.0% ($398.6K/$1.3B)	QoQ -11.69% (-$52.8K) YoY -18.52% (-$90.6K)
NETFLIX INC(NFLXcusip64110L106)	417	QoQ 0.00% (+0) YoY -3.91% (-17)	All Managers (Combined)	$388.9K	0.0% ($388.9K/$1.3B)	QoQ +4.62% (+$17.2K) YoY +47.53% (-$125.3K)
AT&T INC.(Tcusip00206R102)	13.7K	QoQ -18.12% (-3.0K) YoY -11.10% (-1.7K)	All Managers (Combined)	$388.8K	0.0% ($388.8K/$1.3B)	QoQ +1.68% (-$6.4K) YoY +42.82% (-$116.6K)
(VSGXcusip921910725)	6.6K	QoQ +4.58% (+288) YoY +8.92% (+538)	All Managers (Combined)	$387.1K	0.0% ($387.1K/$1.3B)	QoQ +8.79% (+$31.3K) YoY +11.79% (+$40.8K)
(cusip46641Q837)✕	7.6K	QoQ -20.14% (-1.9K) YoY -50.32% (-7.7K)	All Managers (Combined)	$385.0K	0.0% ($385.0K/$1.3B)	QoQ -19.73% (-$94.7K) YoY -50.15% (-$387.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.3K	QoQ -1.15% (-74) YoY -45.73% (-5.3K)	All Managers (Combined)	$384.9K	0.0% ($384.9K/$1.3B)	QoQ +6.58% (-$23.8K) YoY -38.97% (-$245.8K)
(cusip26922A842)✕	18.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$374.8K	0.0% ($374.8K/$1.3B)	QoQ -18.06% (-$82.6K) YoY -1.14% (-$4.3K)
VSE CORP(VSECcusip918284100)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$371.1K	0.0% ($371.1K/$1.3B)	QoQ +26.17% (+$77.0K) YoY +49.98% (+$123.7K)
(cusip808524409)✕	13.4K	QoQ 0.00% (+0) YoY +188.73% (+8.8K)	All Managers (Combined)	$356.9K	0.0% ($356.9K/$1.3B)	QoQ +1.95% (+$6.8K) YoY +1.00% (+$3.6K)